Fund Holdings as of,"20/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
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14,720,221.31","0.34","14,720,221.31","2,405,000,000.00","2,405,000,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,748,089.95","0.13","5,748,089.95","8,076,929.00","8,076,929.00","71.17","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4,916,542.77","0.11","4,916,542.77","870,000,000.00","870,000,000.00","0.56","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3,682,789.89","0.09","3,682,789.89","3,725,000.00","3,725,000.00","98.45","United States","-","8.61","30/Nov/2048","7.53","USD","30/Jul/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,684,979.92","0.06","2,684,979.92","2,005,587.00","2,005,587.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,567,993.46","0.06","2,567,993.46","2,675,000.00","2,675,000.00","94.31","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,495,080.53","0.06","2,495,080.53","2,900,000.00","2,900,000.00","84.96","Belgium","-","11.42","01/Feb/2046","4.90","USD","13/May/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,176,254.00","0.05","2,176,254.00","2,625,000.00","2,625,000.00","82.55","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,083,042.36","0.05","2,083,042.36","2,200,000.00","2,200,000.00","94.63","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,040,097.78","0.05","2,040,097.78","2,200,000.00","2,200,000.00","90.63","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,970,521.78","0.05","1,970,521.78","2,110,000.00","2,110,000.00","92.36","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,924,223.63","0.04","1,924,223.63","2,100,000.00","2,100,000.00","89.77","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,837,897.47","0.04","1,837,897.47","1,800,000.00","1,800,000.00","101.75","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,789,840.21","0.04","1,789,840.21","1,875,000.00","1,875,000.00","94.13","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,772,542.90","0.04","1,772,542.90","2,150,000.00","2,150,000.00","80.02","United States","-","12.10","15/Nov/2055","5.63","USD","03/Nov/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,762,846.99","0.04","1,762,846.99","1,825,000.00","1,825,000.00","95.89","United States","-","6.57","01/Mar/2035","5.20","USD","12/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,745,361.02","0.04","1,745,361.02","1,775,000.00","1,775,000.00","97.01","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,743,345.86","0.04","1,743,345.86","1,875,000.00","1,875,000.00","92.48","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,706,221.93","0.04","1,706,221.93","1,875,000.00","1,875,000.00","88.09","United States","-","11.87","15/May/2056","6.30","USD","04/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,700,930.23","0.04","1,700,930.23","1,900,000.00","1,900,000.00","87.30","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,631,113.69","0.04","1,631,113.69","1,725,000.00","1,725,000.00","91.88","United States","-","12.85","01/May/2055","5.70","USD","12/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,623,447.99","0.04","1,623,447.99","1,950,000.00","1,950,000.00","83.03","United States","-","11.62","04/Apr/2051","5.01","USD","30/Mar/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,620,943.09","0.04","1,620,943.09","1,620,943.00","1,620,943.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,617,159.79","0.04","1,617,159.79","1,450,000.00","1,450,000.00","108.66","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,608,090.41","0.04","1,608,090.41","1,650,000.00","1,650,000.00","95.47","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,585,611.19","0.04","1,585,611.19","1,600,000.00","1,600,000.00","96.53","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,577,749.48","0.04","1,577,749.48","11,788.00","11,788.00","133.85","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,576,838.23","0.04","1,576,838.23","1,600,000.00","1,600,000.00","97.21","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,557,568.86","0.04","1,557,568.86","1,989,327.00","1,989,327.00","78.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"BA","BOEING CO","Capital Goods","Fixed Income","1,532,782.03","0.04","1,532,782.03","1,625,000.00","1,625,000.00","91.60","United States","-","11.73","01/May/2050","5.80","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,513,073.51","0.04","1,513,073.51","1,529,000.00","1,529,000.00","98.66","United States","-","1.34","25/Mar/2028","4.30","USD","09/Mar/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,512,043.62","0.04","1,512,043.62","1,750,000.00","1,750,000.00","85.20","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,507,849.46","0.04","1,507,849.46","1,575,000.00","1,575,000.00","95.30","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,507,031.90","0.04","1,507,031.90","1,700,000.00","1,700,000.00","88.32","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,505,629.08","0.04","1,505,629.08","1,550,000.00","1,550,000.00","95.91","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,503,265.54","0.04","1,503,265.54","1,525,000.00","1,525,000.00","97.34","United States","-","12.75","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,463,195.15","0.03","1,463,195.15","1,500,000.00","1,500,000.00","94.86","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,457,320.05","0.03","1,457,320.05","230,205,562.00","230,205,562.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,456,923.58","0.03","1,456,923.58","1,875,000.00","1,875,000.00","75.94","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,453,379.07","0.03","1,453,379.07","1,525,000.00","1,525,000.00","92.88","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,444,780.71","0.03","1,444,780.71","1,550,000.00","1,550,000.00","91.96","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,426,347.77","0.03","1,426,347.77","1,439,000.00","1,439,000.00","97.98","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,418,378.79","0.03","1,418,378.79","1,625,000.00","1,625,000.00","85.05","United States","-","13.97","19/May/2063","5.34","USD","19/May/2023"
"T","AT&T INC","Communications","Fixed Income","1,411,546.03","0.03","1,411,546.03","2,395,000.00","2,395,000.00","58.60","United States","-","13.83","15/Sept/2053","3.50","USD","03/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,408,938.63","0.03","1,408,938.63","1,575,000.00","1,575,000.00","88.44","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,407,797.32","0.03","1,407,797.32","1,425,000.00","1,425,000.00","98.14","United States","-","3.02","01/Mar/2030","4.80","USD","12/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,402,829.24","0.03","1,402,829.24","1,575,000.00","1,575,000.00","88.34","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,402,278.60","0.03","1,402,278.60","1,575,000.00","1,575,000.00","88.59","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,396,688.66","0.03","1,396,688.66","1,450,000.00","1,450,000.00","96.08","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,395,269.88","0.03","1,395,269.88","1,425,000.00","1,425,000.00","96.60","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","1,392,519.47","0.03","1,392,519.47","2,401,000.00","2,401,000.00","57.65","United States","-","13.99","15/Sept/2055","3.55","USD","03/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,385,375.79","0.03","1,385,375.79","1,550,000.00","1,550,000.00","88.78","United States","-","12.91","13/Mar/2056","5.80","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,363,239.53","0.03","1,363,239.53","1,350,000.00","1,350,000.00","98.56","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,357,792.96","0.03","1,357,792.96","1,492,000.00","1,492,000.00","90.54","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,356,141.99","0.03","1,356,141.99","1,400,000.00","1,400,000.00","95.71","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,351,531.28","0.03","1,351,531.28","1,475,000.00","1,475,000.00","90.88","United States","-","12.72","02/Mar/2053","5.65","USD","02/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,330,335.74","0.03","1,330,335.74","1,375,000.00","1,375,000.00","95.33","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1,328,127.42","0.03","1,328,127.42","1,525,000.00","1,525,000.00","87.01","United States","-","7.04","15/Apr/2036","5.70","USD","15/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,314,984.85","0.03","1,314,984.85","1,325,000.00","1,325,000.00","97.93","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,313,811.40","0.03","1,313,811.40","1,350,000.00","1,350,000.00","95.92","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,313,022.37","0.03","1,313,022.37","1,300,000.00","1,300,000.00","99.14","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1,311,365.86","0.03","1,311,365.86","1,375,000.00","1,375,000.00","94.83","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,310,997.99","0.03","1,310,997.99","1,625,000.00","1,625,000.00","78.20","United States","-","12.57","15/Nov/2065","5.75","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,309,297.13","0.03","1,309,297.13","1,525,000.00","1,525,000.00","83.49","United States","-","10.55","15/Nov/2045","5.50","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,297,783.51","0.03","1,297,783.51","1,350,000.00","1,350,000.00","95.02","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,290,871.50","0.03","1,290,871.50","1,325,000.00","1,325,000.00","96.08","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,290,193.87","0.03","1,290,193.87","1,450,000.00","1,450,000.00","87.70","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,284,847.33","0.03","1,284,847.33","1,400,000.00","1,400,000.00","91.12","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,281,709.90","0.03","1,281,709.90","1,325,000.00","1,325,000.00","95.25","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,278,218.00","0.03","1,278,218.00","1,325,000.00","1,325,000.00","95.31","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,276,102.24","0.03","1,276,102.24","1,750,000.00","1,750,000.00","72.58","United States","-","12.06","20/Mar/2051","4.08","USD","20/Mar/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,268,199.38","0.03","1,268,199.38","1,325,000.00","1,325,000.00","93.06","United States","-","10.66","01/May/2045","5.65","USD","12/Mar/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,267,571.18","0.03","1,267,571.18","1,325,000.00","1,325,000.00","94.06","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,254,226.82","0.03","1,254,226.82","1,275,000.00","1,275,000.00","97.06","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,249,196.90","0.03","1,249,196.90","1,425,000.00","1,425,000.00","87.18","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,245,988.83","0.03","1,245,988.83","1,250,000.00","1,250,000.00","97.73","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,241,600.27","0.03","1,241,600.27","1,250,000.00","1,250,000.00","97.26","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,239,316.85","0.03","1,239,316.85","1,265,000.00","1,265,000.00","96.68","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,236,536.81","0.03","1,236,536.81","1,225,000.00","1,225,000.00","98.41","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,232,529.81","0.03","1,232,529.81","1,250,000.00","1,250,000.00","97.31","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,225,836.47","0.03","1,225,836.47","1,225,000.00","1,225,000.00","99.50","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,223,423.18","0.03","1,223,423.18","1,275,000.00","1,275,000.00","95.75","United States","-","2.23","01/Apr/2029","3.88","USD","15/Oct/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,214,921.81","0.03","1,214,921.81","2,051,000.00","2,051,000.00","58.97","United States","-","14.84","17/Mar/2052","2.92","USD","17/Mar/2021"
"AAPL","APPLE INC","Other","Fixed Income","1,211,856.07","0.03","1,211,856.07","1,425,000.00","1,425,000.00","84.31","United States","-","11.71","23/Feb/2046","4.65","USD","23/Feb/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,208,556.13","0.03","1,208,556.13","1,175,000.00","1,175,000.00","100.83","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,204,950.27","0.03","1,204,950.27","1,275,000.00","1,275,000.00","94.04","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,204,467.14","0.03","1,204,467.14","1,350,000.00","1,350,000.00","87.89","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,203,206.64","0.03","1,203,206.64","1,250,000.00","1,250,000.00","94.06","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,193,527.04","0.03","1,193,527.04","1,175,000.00","1,175,000.00","100.26","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,190,753.99","0.03","1,190,753.99","1,075,000.00","1,075,000.00","108.52","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,186,974.45","0.03","1,186,974.45","1,270,000.00","1,270,000.00","92.12","Belgium","-","11.90","23/Jan/2049","5.55","USD","23/Jan/2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,180,941.21","0.03","1,180,941.21","1,300,000.00","1,300,000.00","89.86","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,180,221.88","0.03","1,180,221.88","1,300,000.00","1,300,000.00","88.47","United States","-","11.92","19/Nov/2055","5.52","USD","20/Nov/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,179,244.31","0.03","1,179,244.31","1,195,000.00","1,195,000.00","98.67","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,179,319.98","0.03","1,179,319.98","1,184,000.00","1,184,000.00","97.84","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,178,253.32","0.03","1,178,253.32","1,200,000.00","1,200,000.00","96.76","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,175,186.69","0.03","1,175,186.69","1,250,000.00","1,250,000.00","92.34","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,168,721.19","0.03","1,168,721.19","1,250,000.00","1,250,000.00","92.37","United States","-","6.94","30/Jan/2037","5.07","USD","02/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,167,533.97","0.03","1,167,533.97","1,225,000.00","1,225,000.00","93.33","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,166,354.70","0.03","1,166,354.70","1,300,000.00","1,300,000.00","86.75","United States","-","12.34","15/May/2066","6.45","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,160,724.66","0.03","1,160,724.66","1,175,000.00","1,175,000.00","96.17","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,158,040.01","0.03","1,158,040.01","1,175,000.00","1,175,000.00","97.86","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,158,096.02","0.03","1,158,096.02","1,225,000.00","1,225,000.00","92.83","United States","-","12.70","09/Jul/2056","6.10","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,153,872.02","0.03","1,153,872.02","1,140,000.00","1,140,000.00","98.37","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1,153,943.15","0.03","1,153,943.15","985,000.00","985,000.00","113.81","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"T","AT&T INC","Communications","Fixed Income","1,148,333.54","0.03","1,148,333.54","1,990,000.00","1,990,000.00","57.35","United States","-","14.30","15/Sept/2059","3.65","USD","03/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,148,365.47","0.03","1,148,365.47","1,340,000.00","1,340,000.00","85.15","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,147,439.25","0.03","1,147,439.25","1,150,000.00","1,150,000.00","97.14","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,145,931.18","0.03","1,145,931.18","1,150,000.00","1,150,000.00","97.44","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,143,984.32","0.03","1,143,984.32","1,300,000.00","1,300,000.00","87.30","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,135,862.90","0.03","1,135,862.90","1,175,000.00","1,175,000.00","94.69","United States","-","6.21","03/Dec/2035","5.21","USD","03/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","1,121,203.59","0.03","1,121,203.59","1,826,000.00","1,826,000.00","59.93","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,119,686.02","0.03","1,119,686.02","1,150,000.00","1,150,000.00","95.92","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,119,860.41","0.03","1,119,860.41","1,300,000.00","1,300,000.00","84.04","United States","-","11.21","15/Jul/2056","6.65","USD","26/Jun/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,117,104.24","0.03","1,117,104.24","1,225,000.00","1,225,000.00","90.43","United States","-","13.98","02/Mar/2063","5.75","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,115,822.31","0.03","1,115,822.31","1,275,000.00","1,275,000.00","86.59","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,113,836.14","0.03","1,113,836.14","1,050,000.00","1,050,000.00","105.45","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,112,406.80","0.03","1,112,406.80","1,275,000.00","1,275,000.00","85.93","United States","-","4.45","21/Oct/2032","2.65","USD","21/Oct/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,108,746.18","0.03","1,108,746.18","1,175,000.00","1,175,000.00","92.34","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,108,424.14","0.03","1,108,424.14","1,275,000.00","1,275,000.00","84.66","United States","-","12.79","20/Nov/2055","5.45","USD","20/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,107,560.69","0.03","1,107,560.69","1,125,000.00","1,125,000.00","96.50","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,106,055.31","0.03","1,106,055.31","1,115,000.00","1,115,000.00","97.68","Germany","-","1.96","15/Dec/2028","4.38","USD","25/Jun/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","1,105,187.93","0.03","1,105,187.93","1,330,000.00","1,330,000.00","83.05","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,103,440.97","0.03","1,103,440.97","1,175,000.00","1,175,000.00","92.55","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,103,577.81","0.03","1,103,577.81","1,195,000.00","1,195,000.00","92.31","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,095,103.64","0.03","1,095,103.64","1,296,000.00","1,296,000.00","84.27","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,092,537.39","0.03","1,092,537.39","1,150,000.00","1,150,000.00","95.00","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,091,769.34","0.03","1,091,769.34","1,236,000.00","1,236,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,091,843.05","0.03","1,091,843.05","1,070,000.00","1,070,000.00","99.19","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,090,497.52","0.03","1,090,497.52","1,095,000.00","1,095,000.00","99.33","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1,089,236.13","0.03","1,089,236.13","1,125,000.00","1,125,000.00","95.01","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,089,285.59","0.03","1,089,285.59","1,175,000.00","1,175,000.00","92.25","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,087,944.29","0.03","1,087,944.29","1,125,000.00","1,125,000.00","95.36","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,086,494.75","0.03","1,086,494.75","1,100,000.00","1,100,000.00","98.32","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,083,656.08","0.03","1,083,656.08","1,350,000.00","1,350,000.00","78.86","United States","-","10.74","04/Feb/2056","6.70","USD","04/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,083,157.73","0.03","1,083,157.73","1,075,000.00","1,075,000.00","100.07","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,082,143.06","0.03","1,082,143.06","1,125,000.00","1,125,000.00","95.69","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,082,346.25","0.03","1,082,346.25","1,125,000.00","1,125,000.00","95.04","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,082,452.25","0.03","1,082,452.25","1,225,000.00","1,225,000.00","87.16","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,081,103.05","0.03","1,081,103.05","1,125,000.00","1,125,000.00","93.57","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,080,250.77","0.03","1,080,250.77","1,100,000.00","1,100,000.00","97.78","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,073,149.28","0.02","1,073,149.28","1,100,000.00","1,100,000.00","96.75","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","1,073,293.83","0.02","1,073,293.83","1,150,000.00","1,150,000.00","90.47","United States","-","10.35","15/May/2046","6.20","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,072,975.63","0.02","1,072,975.63","1,175,000.00","1,175,000.00","90.82","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,071,612.25","0.02","1,071,612.25","1,150,000.00","1,150,000.00","92.64","United States","-","13.31","16/Mar/2056","5.73","USD","10/Aug/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,071,640.12","0.02","1,071,640.12","1,150,000.00","1,150,000.00","91.99","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,070,839.01","0.02","1,070,839.01","1,145,000.00","1,145,000.00","90.74","United States","-","13.10","01/May/2060","5.93","USD","04/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,069,597.11","0.02","1,069,597.11","1,075,000.00","1,075,000.00","98.93","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,067,966.45","0.02","1,067,966.45","1,050,000.00","1,050,000.00","99.22","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,067,258.86","0.02","1,067,258.86","1,150,000.00","1,150,000.00","91.49","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,066,724.84","0.02","1,066,724.84","1,000,000.00","1,000,000.00","103.56","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,066,332.66","0.02","1,066,332.66","1,175,000.00","1,175,000.00","90.04","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,063,471.37","0.02","1,063,471.37","1,550,000.00","1,550,000.00","67.51","United States","-","7.62","12/Jun/2036","4.35","CAD","12/Jun/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,061,742.69","0.02","1,061,742.69","1,000,000.00","1,000,000.00","102.98","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,061,216.37","0.02","1,061,216.37","1,550,000.00","1,550,000.00","67.57","United States","-","9.89","19/Jun/2041","2.68","USD","19/Jun/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,060,677.78","0.02","1,060,677.78","975,000.00","975,000.00","107.51","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,059,216.25","0.02","1,059,216.25","949,000.00","949,000.00","110.28","Belgium","-","1.37","17/Mar/2028","2.00","EUR","29/Mar/2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,058,495.93","0.02","1,058,495.93","1,075,000.00","1,075,000.00","97.19","Japan","-","3.31","16/Jul/2030","4.88","USD","16/Jul/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,058,437.96","0.02","1,058,437.96","1,125,000.00","1,125,000.00","92.29","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,057,260.04","0.02","1,057,260.04","1,100,000.00","1,100,000.00","96.06","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,052,425.51","0.02","1,052,425.51","1,200,000.00","1,200,000.00","87.07","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,050,515.84","0.02","1,050,515.84","1,000,000.00","1,000,000.00","105.05","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,046,768.58","0.02","1,046,768.58","1,044,000.00","1,044,000.00","98.28","United States","-","1.43","01/May/2029","4.22","USD","23/Apr/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,046,181.51","0.02","1,046,181.51","1,050,000.00","1,050,000.00","98.35","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,044,991.58","0.02","1,044,991.58","1,050,000.00","1,050,000.00","97.36","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,043,409.51","0.02","1,043,409.51","1,150,000.00","1,150,000.00","88.85","United States","-","10.98","15/Jun/2046","5.55","USD","18/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,042,804.06","0.02","1,042,804.06","1,650,000.00","1,650,000.00","62.92","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,036,219.16","0.02","1,036,219.16","1,175,000.00","1,175,000.00","86.28","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,033,918.04","0.02","1,033,918.04","1,841,000.00","1,841,000.00","55.19","United States","-","14.66","01/Jun/2050","2.52","USD","01/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,026,527.62","0.02","1,026,527.62","1,100,000.00","1,100,000.00","91.38","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,026,045.84","0.02","1,026,045.84","1,325,000.00","1,325,000.00","75.38","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,023,891.47","0.02","1,023,891.47","1,075,000.00","1,075,000.00","94.86","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,022,572.23","0.02","1,022,572.23","1,000,000.00","1,000,000.00","102.22","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,022,310.18","0.02","1,022,310.18","1,050,000.00","1,050,000.00","96.48","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,020,698.37","0.02","1,020,698.37","1,025,000.00","1,025,000.00","98.21","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,020,824.47","0.02","1,020,824.47","1,205,000.00","1,205,000.00","84.07","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,014,361.28","0.02","1,014,361.28","1,150,000.00","1,150,000.00","86.30","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,013,660.66","0.02","1,013,660.66","1,175,000.00","1,175,000.00","85.86","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,011,691.14","0.02","1,011,691.14","1,005,000.00","1,005,000.00","99.41","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,011,525.33","0.02","1,011,525.33","1,175,000.00","1,175,000.00","85.89","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,010,439.82","0.02","1,010,439.82","1,175,000.00","1,175,000.00","84.71","United States","-","11.00","20/Jul/2045","5.13","USD","20/Jul/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,009,893.94","0.02","1,009,893.94","1,100,000.00","1,100,000.00","90.76","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1,008,984.21","0.02","1,008,984.21","1,075,000.00","1,075,000.00","91.63","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,008,275.25","0.02","1,008,275.25","1,100,000.00","1,100,000.00","91.06","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,008,363.13","0.02","1,008,363.13","1,075,000.00","1,075,000.00","92.76","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,008,594.64","0.02","1,008,594.64","1,075,000.00","1,075,000.00","93.36","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,007,766.64","0.02","1,007,766.64","1,100,000.00","1,100,000.00","90.37","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,007,780.61","0.02","1,007,780.61","1,075,000.00","1,075,000.00","93.56","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"T","AT&T INC","Communications","Fixed Income","1,006,466.04","0.02","1,006,466.04","1,240,000.00","1,240,000.00","80.18","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,000,333.16","0.02","1,000,333.16","1,000,000.00","1,000,000.00","99.41","United States","-","1.28","01/Mar/2028","4.60","USD","12/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","999,828.13","0.02","999,828.13","1,025,000.00","1,025,000.00","96.02","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","999,962.79","0.02","999,962.79","1,000,000.00","1,000,000.00","99.62","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997,988.17","0.02","997,988.17","975,000.00","975,000.00","99.83","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","997,545.20","0.02","997,545.20","900,000.00","900,000.00","107.58","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","997,699.64","0.02","997,699.64","1,025,000.00","1,025,000.00","97.31","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","997,093.35","0.02","997,093.35","1,105,000.00","1,105,000.00","89.37","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","997,252.04","0.02","997,252.04","1,165,000.00","1,165,000.00","83.56","United States","-","11.19","14/May/2045","4.70","USD","14/May/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","995,952.99","0.02","995,952.99","1,025,000.00","1,025,000.00","96.69","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","995,010.60","0.02","995,010.60","1,200,000.00","1,200,000.00","82.57","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","995,334.63","0.02","995,334.63","1,025,000.00","1,025,000.00","97.06","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","994,501.94","0.02","994,501.94","1,175,000.00","1,175,000.00","81.45","United States","-","9.50","23/Oct/2045","6.48","USD","01/Dec/2016"
"CRM","SALESFORCE INC","Other","Fixed Income","993,527.75","0.02","993,527.75","1,025,000.00","1,025,000.00","96.42","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","992,562.94","0.02","992,562.94","1,100,000.00","1,100,000.00","88.89","Switzerland","-","4.06","14/May/2032","3.09","USD","14/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","992,221.32","0.02","992,221.32","1,000,000.00","1,000,000.00","98.82","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","991,444.83","0.02","991,444.83","1,150,000.00","1,150,000.00","85.64","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","988,073.77","0.02","988,073.77","1,150,000.00","1,150,000.00","85.78","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","988,219.79","0.02","988,219.79","1,000,000.00","1,000,000.00","97.38","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","987,840.20","0.02","987,840.20","1,075,000.00","1,075,000.00","91.36","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","987,573.85","0.02","987,573.85","1,906,000.00","1,906,000.00","50.78","United States","-","16.33","01/Jun/2060","2.67","USD","01/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","985,084.07","0.02","985,084.07","1,075,000.00","1,075,000.00","87.83","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","983,572.84","0.02","983,572.84","1,000,000.00","1,000,000.00","96.34","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","982,875.53","0.02","982,875.53","1,375,000.00","1,375,000.00","71.09","United States","-","11.07","26/Sept/2055","5.95","USD","26/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","979,367.00","0.02","979,367.00","1,050,000.00","1,050,000.00","92.80","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","978,582.74","0.02","978,582.74","1,000,000.00","1,000,000.00","96.65","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976,942.14","0.02","976,942.14","975,000.00","975,000.00","98.95","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","974,455.98","0.02","974,455.98","1,100,000.00","1,100,000.00","87.29","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","974,146.93","0.02","974,146.93","1,025,000.00","1,025,000.00","94.67","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","973,060.77","0.02","973,060.77","925,000.00","925,000.00","102.12","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","968,376.27","0.02","968,376.27","1,000,000.00","1,000,000.00","96.76","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","966,201.57","0.02","966,201.57","975,000.00","975,000.00","98.20","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","965,286.41","0.02","965,286.41","981,000.00","981,000.00","97.00","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","964,308.60","0.02","964,308.60","1,000,000.00","1,000,000.00","94.99","Japan","-","6.67","16/Jul/2035","5.50","USD","16/Jul/2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","960,730.09","0.02","960,730.09","1,000,000.00","1,000,000.00","93.15","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","959,002.85","0.02","959,002.85","900,000.00","900,000.00","104.34","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","958,601.31","0.02","958,601.31","985,000.00","985,000.00","96.03","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","958,703.06","0.02","958,703.06","1,005,000.00","1,005,000.00","92.93","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","956,613.76","0.02","956,613.76","975,000.00","975,000.00","95.44","United States","-","8.90","01/May/2040","5.71","USD","04/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","956,615.00","0.02","956,615.00","985,000.00","985,000.00","96.63","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","955,037.38","0.02","955,037.38","900,000.00","900,000.00","103.36","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"USB","US BANCORP MTN","Banking","Fixed Income","955,092.71","0.02","955,092.71","1,000,000.00","1,000,000.00","94.45","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","954,782.61","0.02","954,782.61","952,000.00","952,000.00","99.14","Belgium","-","2.02","23/Jan/2029","4.75","USD","23/Jan/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","954,908.63","0.02","954,908.63","975,000.00","975,000.00","96.88","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"V","VISA INC","Other","Fixed Income","952,266.17","0.02","952,266.17","1,165,000.00","1,165,000.00","80.23","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","951,798.32","0.02","951,798.32","950,000.00","950,000.00","99.47","United Kingdom","-","9.54","09/Mar/2044","6.33","USD","09/Mar/2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","951,448.66","0.02","951,448.66","1,673,171.00","1,673,171.00","56.87","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","949,784.56","0.02","949,784.56","950,000.00","950,000.00","97.22","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","946,298.79","0.02","946,298.79","950,000.00","950,000.00","99.17","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","945,733.11","0.02","945,733.11","975,000.00","975,000.00","96.22","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"T","AT&T INC","Communications","Fixed Income","945,489.03","0.02","945,489.03","975,000.00","975,000.00","96.00","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944,541.14","0.02","944,541.14","900,000.00","900,000.00","101.78","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937,467.19","0.02","937,467.19","975,000.00","975,000.00","95.10","United Kingdom","-","7.03","14/Aug/2037","5.73","USD","14/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","935,043.53","0.02","935,043.53","1,908,000.00","1,908,000.00","47.63","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","932,239.45","0.02","932,239.45","950,000.00","950,000.00","96.70","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","930,093.34","0.02","930,093.34","950,000.00","950,000.00","95.81","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","929,285.47","0.02","929,285.47","1,185,000.00","1,185,000.00","77.86","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928,300.39","0.02","928,300.39","800,000.00","800,000.00","115.01","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927,749.35","0.02","927,749.35","950,000.00","950,000.00","96.02","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926,718.75","0.02","926,718.75","965,000.00","965,000.00","93.59","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926,318.92","0.02","926,318.92","925,000.00","925,000.00","97.39","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926,527.85","0.02","926,527.85","1,075,000.00","1,075,000.00","85.60","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926,152.48","0.02","926,152.48","950,000.00","950,000.00","96.09","United States","-","7.24","23/Jul/2041","5.80","USD","23/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","925,668.88","0.02","925,668.88","1,025,000.00","1,025,000.00","88.94","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","923,523.58","0.02","923,523.58","925,000.00","925,000.00","97.60","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","922,316.23","0.02","922,316.23","950,000.00","950,000.00","95.58","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","921,806.54","0.02","921,806.54","975,000.00","975,000.00","94.28","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","921,476.79","0.02","921,476.79","950,000.00","950,000.00","95.62","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","920,909.72","0.02","920,909.72","925,000.00","925,000.00","99.01","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","919,535.67","0.02","919,535.67","935,000.00","935,000.00","97.02","United States","-","5.70","23/Jan/2035","5.50","USD","23/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","919,644.74","0.02","919,644.74","1,075,000.00","1,075,000.00","85.55","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","919,698.11","0.02","919,698.11","775,000.00","775,000.00","113.99","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","919,186.56","0.02","919,186.56","925,000.00","925,000.00","97.75","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917,605.67","0.02","917,605.67","925,000.00","925,000.00","98.17","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","917,148.57","0.02","917,148.57","863,000.00","863,000.00","104.85","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","916,455.85","0.02","916,455.85","950,000.00","950,000.00","94.26","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912,595.67","0.02","912,595.67","925,000.00","925,000.00","97.59","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","912,736.95","0.02","912,736.95","950,000.00","950,000.00","95.16","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"C","CITIBANK NA","Banking","Fixed Income","911,700.01","0.02","911,700.01","900,000.00","900,000.00","98.67","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","911,112.60","0.02","911,112.60","925,000.00","925,000.00","98.44","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","906,476.74","0.02","906,476.74","925,000.00","925,000.00","97.32","United States","-","4.57","01/Mar/2032","5.00","USD","12/Mar/2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905,695.93","0.02","905,695.93","925,000.00","925,000.00","95.64","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","905,374.27","0.02","905,374.27","1,025,000.00","1,025,000.00","87.53","United States","-","13.16","26/Feb/2054","5.30","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","904,097.99","0.02","904,097.99","825,000.00","825,000.00","107.10","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","903,188.58","0.02","903,188.58","935,000.00","935,000.00","95.53","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","901,048.20","0.02","901,048.20","900,000.00","900,000.00","98.68","United States","-","6.86","25/Jan/2036","6.10","USD","07/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900,514.51","0.02","900,514.51","875,000.00","875,000.00","100.16","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","898,545.35","0.02","898,545.35","841,000.00","841,000.00","104.10","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","897,517.30","0.02","897,517.30","1,375,000.00","1,375,000.00","63.63","United States","-","12.54","22/Apr/2052","3.33","USD","22/Apr/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","897,407.98","0.02","897,407.98","925,000.00","925,000.00","95.49","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","896,171.88","0.02","896,171.88","875,000.00","875,000.00","100.43","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896,502.92","0.02","896,502.92","900,000.00","900,000.00","98.59","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894,455.43","0.02","894,455.43","925,000.00","925,000.00","94.48","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","894,058.36","0.02","894,058.36","800,000.00","800,000.00","110.10","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","892,526.89","0.02","892,526.89","900,000.00","900,000.00","98.62","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","892,108.57","0.02","892,108.57","950,000.00","950,000.00","91.45","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","890,702.19","0.02","890,702.19","925,000.00","925,000.00","94.04","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","890,385.03","0.02","890,385.03","950,000.00","950,000.00","92.67","United States","-","10.75","15/Aug/2045","5.85","USD","12/Jun/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","888,694.56","0.02","888,694.56","800,000.00","800,000.00","109.37","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","886,289.36","0.02","886,289.36","875,000.00","875,000.00","100.72","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","886,543.92","0.02","886,543.92","950,000.00","950,000.00","92.12","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","885,231.92","0.02","885,231.92","952,000.00","952,000.00","91.90","United States","-","11.52","14/Feb/2049","5.95","USD","14/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","884,810.58","0.02","884,810.58","975,000.00","975,000.00","89.44","United States","-","11.75","28/Jan/2056","5.73","USD","28/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","884,918.57","0.02","884,918.57","925,000.00","925,000.00","94.96","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","884,173.12","0.02","884,173.12","900,000.00","900,000.00","96.35","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","883,828.86","0.02","883,828.86","825,000.00","825,000.00","105.57","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","883,220.50","0.02","883,220.50","900,000.00","900,000.00","97.10","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","882,229.13","0.02","882,229.13","900,000.00","900,000.00","96.63","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","878,229.88","0.02","878,229.88","900,000.00","900,000.00","97.58","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","877,264.80","0.02","877,264.80","900,000.00","900,000.00","97.37","China","-","2.28","11/Apr/2029","3.98","USD","11/Apr/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","875,212.65","0.02","875,212.65","900,000.00","900,000.00","95.98","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","874,999.28","0.02","874,999.28","900,000.00","900,000.00","95.69","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","875,040.38","0.02","875,040.38","875,000.00","875,000.00","98.80","Japan","-","1.63","16/Jul/2028","4.62","USD","16/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","873,672.77","0.02","873,672.77","785,000.00","785,000.00","109.12","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","873,326.79","0.02","873,326.79","825,000.00","825,000.00","103.13","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871,882.64","0.02","871,882.64","875,000.00","875,000.00","97.77","United States","-","1.42","23/Apr/2029","3.81","USD","23/Jan/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871,637.65","0.02","871,637.65","875,000.00","875,000.00","97.34","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","871,075.42","0.02","871,075.42","1,000,000.00","1,000,000.00","86.95","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","870,729.03","0.02","870,729.03","900,000.00","900,000.00","95.43","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,948.46","0.02","869,948.46","950,000.00","950,000.00","90.34","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869,644.47","0.02","869,644.47","875,000.00","875,000.00","98.21","United States","-","2.52","23/Jul/2030","4.86","USD","23/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","869,252.89","0.02","869,252.89","925,000.00","925,000.00","93.83","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","868,792.88","0.02","868,792.88","975,000.00","975,000.00","88.24","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"FISV","FISERV INC","Other","Fixed Income","868,344.05","0.02","868,344.05","910,000.00","910,000.00","94.36","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","867,830.85","0.02","867,830.85","1,100,000.00","1,100,000.00","77.39","United States","-","12.05","01/Jul/2050","4.95","USD","01/Jul/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","866,372.35","0.02","866,372.35","1,100,000.00","1,100,000.00","77.79","United States","-","12.29","15/Aug/2054","5.40","USD","09/Aug/2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","861,590.11","0.02","861,590.11","950,000.00","950,000.00","90.35","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","861,142.43","0.02","861,142.43","875,000.00","875,000.00","95.92","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","861,289.43","0.02","861,289.43","900,000.00","900,000.00","95.46","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860,774.06","0.02","860,774.06","1,000,000.00","1,000,000.00","85.62","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","860,094.23","0.02","860,094.23","876,000.00","876,000.00","97.59","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860,443.87","0.02","860,443.87","875,000.00","875,000.00","97.12","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","859,946.32","0.02","859,946.32","1,025,000.00","1,025,000.00","83.66","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","859,392.08","0.02","859,392.08","1,000,000.00","1,000,000.00","85.33","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","858,422.85","0.02","858,422.85","975,000.00","975,000.00","87.51","United States","-","13.00","15/Sept/2054","5.50","USD","27/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858,652.60","0.02","858,652.60","850,000.00","850,000.00","98.49","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","858,102.41","0.02","858,102.41","875,000.00","875,000.00","95.49","United States","-","12.80","14/May/2055","5.95","USD","14/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857,813.36","0.02","857,813.36","975,000.00","975,000.00","87.41","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","857,353.57","0.02","857,353.57","850,000.00","850,000.00","99.04","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855,624.01","0.02","855,624.01","925,000.00","925,000.00","91.21","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853,818.27","0.02","853,818.27","950,000.00","950,000.00","89.43","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"C","CITIBANK NA","Banking","Fixed Income","853,177.56","0.02","853,177.56","850,000.00","850,000.00","98.45","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","851,807.92","0.02","851,807.92","975,000.00","975,000.00","86.92","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","849,834.75","0.02","849,834.75","850,000.00","850,000.00","98.60","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","849,416.83","0.02","849,416.83","850,000.00","850,000.00","98.24","United Kingdom","-","2.42","20/Jun/2030","5.09","USD","20/Jun/2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","849,548.58","0.02","849,548.58","900,000.00","900,000.00","92.06","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","849,729.83","0.02","849,729.83","1,025,000.00","1,025,000.00","82.70","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","849,255.92","0.02","849,255.92","875,000.00","875,000.00","95.35","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","847,282.91","0.02","847,282.91","1,200,000.00","1,200,000.00","70.23","United States","-","13.84","15/Mar/2052","3.85","USD","15/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","846,574.02","0.02","846,574.02","860,000.00","860,000.00","97.60","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","846,655.21","0.02","846,655.21","900,000.00","900,000.00","93.33","United States","-","10.21","02/Mar/2043","5.60","USD","02/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","845,903.15","0.02","845,903.15","900,000.00","900,000.00","92.91","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","846,301.25","0.02","846,301.25","850,000.00","850,000.00","97.49","France","-","3.14","27/May/2031","5.22","USD","27/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","843,494.88","0.02","843,494.88","875,000.00","875,000.00","95.11","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","843,050.22","0.02","843,050.22","850,000.00","850,000.00","97.71","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","843,119.59","0.02","843,119.59","875,000.00","875,000.00","94.29","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","843,200.26","0.02","843,200.26","875,000.00","875,000.00","94.92","France","-","4.00","09/Jul/2032","5.15","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","840,023.35","0.02","840,023.35","1,155,000.00","1,155,000.00","72.08","United States","-","12.28","22/Aug/2047","4.05","USD","06/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","837,392.60","0.02","837,392.60","600,000.00","600,000.00","137.50","United States","-","1.64","31/Jul/2028","7.00","GBP","31/Jul/2008"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","837,519.24","0.02","837,519.24","750,000.00","750,000.00","110.33","United Kingdom","-","2.30","31/Dec/2079","3.63","EUR","22/Jun/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","837,197.42","0.02","837,197.42","850,000.00","850,000.00","97.88","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","836,571.87","0.02","836,571.87","950,000.00","950,000.00","87.34","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","836,126.98","0.02","836,126.98","738,000.00","738,000.00","112.07","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","835,491.08","0.02","835,491.08","825,000.00","825,000.00","99.12","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","833,930.54","0.02","833,930.54","700,000.00","700,000.00","114.10","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833,717.26","0.02","833,717.26","800,000.00","800,000.00","101.22","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833,825.68","0.02","833,825.68","850,000.00","850,000.00","95.79","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832,338.08","0.02","832,338.08","825,000.00","825,000.00","99.70","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","831,872.31","0.02","831,872.31","880,000.00","880,000.00","94.04","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","830,244.99","0.02","830,244.99","825,000.00","825,000.00","98.86","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","829,699.98","0.02","829,699.98","950,000.00","950,000.00","87.33","France","-","4.07","19/Apr/2032","2.87","USD","19/Apr/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","827,050.65","0.02","827,050.65","800,000.00","800,000.00","103.11","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827,062.08","0.02","827,062.08","900,000.00","900,000.00","89.56","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","827,280.93","0.02","827,280.93","850,000.00","850,000.00","95.34","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826,927.34","0.02","826,927.34","950,000.00","950,000.00","85.98","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826,355.35","0.02","826,355.35","825,000.00","825,000.00","98.72","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","826,047.34","0.02","826,047.34","700,000.00","700,000.00","113.78","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","825,350.81","0.02","825,350.81","1,125,000.00","1,125,000.00","71.73","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","824,916.82","0.02","824,916.82","850,000.00","850,000.00","94.90","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","824,166.55","0.02","824,166.55","1,175,000.00","1,175,000.00","69.20","United States","-","4.17","12/Jun/2031","3.70","CAD","12/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823,655.32","0.02","823,655.32","925,000.00","925,000.00","88.42","United States","-","14.02","13/Mar/2076","6.05","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823,887.63","0.02","823,887.63","975,000.00","975,000.00","83.88","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","822,382.60","0.02","822,382.60","825,000.00","825,000.00","98.61","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822,562.05","0.02","822,562.05","825,000.00","825,000.00","98.48","United States","-","2.50","23/Jul/2030","5.05","USD","23/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","821,952.01","0.02","821,952.01","875,000.00","875,000.00","91.52","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","821,964.20","0.02","821,964.20","800,000.00","800,000.00","100.31","Switzerland","-","5.58","13/Nov/2033","5.59","USD","13/Nov/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","819,850.00","0.02","819,850.00","850,000.00","850,000.00","93.75","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","818,966.19","0.02","818,966.19","900,000.00","900,000.00","90.96","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","819,095.22","0.02","819,095.22","825,000.00","825,000.00","98.54","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","818,698.64","0.02","818,698.64","925,000.00","925,000.00","87.51","United States","-","12.94","15/Feb/2055","5.55","USD","19/Dec/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818,021.19","0.02","818,021.19","850,000.00","850,000.00","94.91","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","818,107.23","0.02","818,107.23","800,000.00","800,000.00","102.24","France","-","5.35","19/Oct/2034","7.00","USD","19/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","817,825.90","0.02","817,825.90","1,150,000.00","1,150,000.00","70.85","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","816,831.38","0.02","816,831.38","750,000.00","750,000.00","104.90","United States","-","7.13","07/Nov/2036","3.75","EUR","07/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","816,298.37","0.02","816,298.37","900,000.00","900,000.00","89.73","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","815,574.79","0.02","815,574.79","850,000.00","850,000.00","94.32","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","815,113.21","0.02","815,113.21","869,000.00","869,000.00","91.85","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","813,596.11","0.02","813,596.11","800,000.00","800,000.00","101.07","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","813,186.57","0.02","813,186.57","825,000.00","825,000.00","98.53","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813,212.53","0.02","813,212.53","800,000.00","800,000.00","99.42","United States","-","0.95","22/Oct/2028","4.50","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","811,170.22","0.02","811,170.22","925,000.00","925,000.00","87.24","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","810,887.82","0.02","810,887.82","825,000.00","825,000.00","96.95","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809,488.03","0.02","809,488.03","800,000.00","800,000.00","99.92","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","808,561.92","0.02","808,561.92","900,000.00","900,000.00","88.45","United States","-","13.46","14/Jan/2055","5.20","USD","14/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","808,932.33","0.02","808,932.33","725,000.00","725,000.00","108.50","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","807,289.98","0.02","807,289.98","800,000.00","800,000.00","98.47","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","807,626.15","0.02","807,626.15","800,000.00","800,000.00","98.39","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","806,393.42","0.02","806,393.42","700,000.00","700,000.00","113.50","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"AAPL","APPLE INC","Other","Fixed Income","806,212.67","0.02","806,212.67","925,000.00","925,000.00","86.83","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","805,785.87","0.02","805,785.87","1,025,000.00","1,025,000.00","78.24","United States","-","13.08","19/Mar/2050","4.33","USD","19/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805,824.91","0.02","805,824.91","825,000.00","825,000.00","97.26","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","805,865.52","0.02","805,865.52","800,000.00","800,000.00","98.53","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"T","AT&T INC","Communications","Fixed Income","803,483.29","0.02","803,483.29","900,000.00","900,000.00","88.21","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","803,651.55","0.02","803,651.55","850,000.00","850,000.00","93.52","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","803,338.29","0.02","803,338.29","850,000.00","850,000.00","94.32","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","802,575.88","0.02","802,575.88","985,000.00","985,000.00","79.47","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","802,225.61","0.02","802,225.61","800,000.00","800,000.00","99.58","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802,336.41","0.02","802,336.41","875,000.00","875,000.00","91.17","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","802,456.45","0.02","802,456.45","700,000.00","700,000.00","112.48","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801,884.31","0.02","801,884.31","800,000.00","800,000.00","99.03","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"T","AT&T INC","Communications","Fixed Income","800,583.50","0.02","800,583.50","825,000.00","825,000.00","93.68","United States","-","5.29","30/Apr/2033","4.75","USD","05/Feb/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","800,319.29","0.02","800,319.29","875,000.00","875,000.00","89.32","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","799,220.76","0.02","799,220.76","825,000.00","825,000.00","95.98","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","798,599.40","0.02","798,599.40","775,000.00","775,000.00","100.26","United States","-","2.24","25/Apr/2030","5.73","USD","25/Apr/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","797,915.20","0.02","797,915.20","850,000.00","850,000.00","93.45","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","797,563.95","0.02","797,563.95","1,100,000.00","1,100,000.00","71.06","United States","-","9.52","30/Apr/2041","3.07","USD","30/Apr/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","797,669.31","0.02","797,669.31","700,000.00","700,000.00","110.63","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796,148.82","0.02","796,148.82","800,000.00","800,000.00","98.25","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","796,160.66","0.02","796,160.66","700,000.00","700,000.00","113.74","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","795,767.44","0.02","795,767.44","700,000.00","700,000.00","111.50","France","-","4.08","20/Apr/2031","3.88","EUR","20/Apr/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795,900.66","0.02","795,900.66","800,000.00","800,000.00","98.56","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793,876.64","0.02","793,876.64","825,000.00","825,000.00","95.69","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","792,368.47","0.02","792,368.47","1,325,000.00","1,325,000.00","59.21","United States","-","13.63","15/Feb/2051","3.30","USD","21/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","791,562.13","0.02","791,562.13","825,000.00","825,000.00","95.21","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791,624.09","0.02","791,624.09","803,000.00","803,000.00","97.59","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","790,717.24","0.02","790,717.24","1,350,000.00","1,350,000.00","58.20","United States","-","14.28","01/Sept/2049","2.75","USD","06/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790,231.17","0.02","790,231.17","800,000.00","800,000.00","98.28","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","790,265.89","0.02","790,265.89","875,000.00","875,000.00","90.02","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","790,356.92","0.02","790,356.92","850,000.00","850,000.00","92.40","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","790,433.61","0.02","790,433.61","900,000.00","900,000.00","85.48","United States","-","12.85","15/Nov/2055","5.45","USD","06/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","789,820.15","0.02","789,820.15","775,000.00","775,000.00","100.07","Belgium","-","8.06","17/Mar/2036","2.75","EUR","29/Mar/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788,345.19","0.02","788,345.19","800,000.00","800,000.00","98.27","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","787,993.35","0.02","787,993.35","1,531,000.00","1,531,000.00","50.11","United States","-","13.62","01/Nov/2051","2.89","USD","06/Jun/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","788,074.34","0.02","788,074.34","800,000.00","800,000.00","97.37","Switzerland","-","5.69","08/Feb/2035","5.70","USD","08/Jan/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","788,225.45","0.02","788,225.45","775,000.00","775,000.00","99.19","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","787,541.38","0.02","787,541.38","800,000.00","800,000.00","96.21","Spain","-","3.93","08/May/2031","4.97","USD","08/May/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","787,692.57","0.02","787,692.57","800,000.00","800,000.00","98.42","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787,898.06","0.02","787,898.06","775,000.00","775,000.00","100.95","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","787,155.81","0.02","787,155.81","825,000.00","825,000.00","92.62","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","787,028.15","0.02","787,028.15","825,000.00","825,000.00","94.51","Switzerland","-","4.16","10/Aug/2032","4.59","USD","10/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","786,292.87","0.02","786,292.87","875,000.00","875,000.00","89.34","United States","-","13.19","15/Mar/2054","5.40","USD","26/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","786,525.42","0.02","786,525.42","1,000,000.00","1,000,000.00","77.30","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","785,094.19","0.02","785,094.19","1,100,000.00","1,100,000.00","71.13","Canada","-","0.38","08/Mar/2027","2.95","CAD","07/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","783,461.57","0.02","783,461.57","700,000.00","700,000.00","111.33","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","782,978.06","0.02","782,978.06","950,000.00","950,000.00","80.01","United States","-","11.78","15/May/2053","5.60","USD","03/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781,978.21","0.02","781,978.21","850,000.00","850,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"MPLX","MPLX LP","Energy","Fixed Income","781,582.40","0.02","781,582.40","800,000.00","800,000.00","96.83","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","781,142.96","0.02","781,142.96","825,000.00","825,000.00","94.25","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","780,725.81","0.02","780,725.81","700,000.00","700,000.00","111.03","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","779,809.79","0.02","779,809.79","875,000.00","875,000.00","88.52","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","779,466.95","0.02","779,466.95","900,000.00","900,000.00","85.91","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","778,977.05","0.02","778,977.05","775,000.00","775,000.00","98.23","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"T","AT&T INC","Communications","Fixed Income","777,330.11","0.02","777,330.11","1,075,000.00","1,075,000.00","70.96","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","776,777.55","0.02","776,777.55","875,000.00","875,000.00","88.37","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776,798.63","0.02","776,798.63","900,000.00","900,000.00","85.73","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776,925.39","0.02","776,925.39","775,000.00","775,000.00","99.04","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","777,092.37","0.02","777,092.37","800,000.00","800,000.00","95.93","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","776,542.99","0.02","776,542.99","875,000.00","875,000.00","88.14","United States","-","13.67","13/Mar/2066","5.95","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","776,305.29","0.02","776,305.29","725,000.00","725,000.00","103.86","United States","-","12.03","01/May/2054","6.86","USD","17/Dec/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","774,607.98","0.02","774,607.98","875,000.00","875,000.00","88.07","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","774,451.22","0.02","774,451.22","775,000.00","775,000.00","97.79","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","774,028.47","0.02","774,028.47","915,000.00","915,000.00","82.92","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","774,142.87","0.02","774,142.87","725,000.00","725,000.00","103.71","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","772,163.28","0.02","772,163.28","775,000.00","775,000.00","97.80","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771,715.21","0.02","771,715.21","775,000.00","775,000.00","98.02","France","-","4.32","13/Jan/2033","5.79","USD","13/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771,877.33","0.02","771,877.33","775,000.00","775,000.00","99.13","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","771,246.63","0.02","771,246.63","700,000.00","700,000.00","110.07","Spain","-","0.89","15/Sept/2027","1.00","EUR","15/Sept/2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","771,478.39","0.02","771,478.39","800,000.00","800,000.00","95.40","Switzerland","-","4.82","05/Aug/2033","4.99","USD","05/Aug/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","765,729.30","0.02","765,729.30","650,000.00","650,000.00","113.47","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","765,021.55","0.02","765,021.55","675,000.00","675,000.00","109.62","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","763,534.82","0.02","763,534.82","700,000.00","700,000.00","106.36","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","762,285.02","0.02","762,285.02","775,000.00","775,000.00","98.28","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","762,347.94","0.02","762,347.94","825,000.00","825,000.00","91.58","France","-","2.97","13/Jan/2031","3.05","USD","13/Jan/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","761,716.93","0.02","761,716.93","955,000.00","955,000.00","78.43","United States","-","11.73","01/Jul/2046","4.40","USD","24/May/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","761,626.21","0.02","761,626.21","875,000.00","875,000.00","84.59","United States","-","13.94","15/Nov/2075","5.70","USD","06/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","761,691.10","0.02","761,691.10","700,000.00","700,000.00","106.77","France","-","6.88","06/May/2036","3.98","EUR","06/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","760,934.91","0.02","760,934.91","800,000.00","800,000.00","94.16","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760,446.11","0.02","760,446.11","763,000.00","763,000.00","98.79","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"T","AT&T INC","Communications","Fixed Income","760,657.68","0.02","760,657.68","825,000.00","825,000.00","89.27","United States","-","12.15","30/Oct/2056","6.20","USD","30/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","760,343.25","0.02","760,343.25","762,000.00","762,000.00","99.78","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759,649.88","0.02","759,649.88","800,000.00","800,000.00","94.88","Japan","-","1.41","03/Apr/2028","1.59","USD","03/Mar/2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","759,261.90","0.02","759,261.90","950,000.00","950,000.00","77.68","United States","-","11.81","25/Apr/2053","4.61","USD","25/Apr/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","759,359.25","0.02","759,359.25","825,000.00","825,000.00","91.77","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","758,711.31","0.02","758,711.31","775,000.00","775,000.00","96.93","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","759,022.57","0.02","759,022.57","750,000.00","750,000.00","99.84","United States","-","1.17","12/Jan/2029","5.02","USD","21/Jan/2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","759,110.24","0.02","759,110.24","675,000.00","675,000.00","107.82","France","-","6.36","31/Dec/2079","4.50","EUR","19/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","758,658.20","0.02","758,658.20","850,000.00","850,000.00","88.62","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","757,454.28","0.02","757,454.28","775,000.00","775,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","757,014.56","0.02","757,014.56","825,000.00","825,000.00","91.56","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","757,103.71","0.02","757,103.71","775,000.00","775,000.00","97.56","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","757,397.03","0.02","757,397.03","800,000.00","800,000.00","94.19","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","755,410.34","0.02","755,410.34","775,000.00","775,000.00","95.71","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","754,905.41","0.02","754,905.41","750,000.00","750,000.00","100.65","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","754,535.55","0.02","754,535.55","625,000.00","625,000.00","116.73","United Kingdom","-","3.69","15/Feb/2031","5.25","EUR","15/Feb/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","754,610.50","0.02","754,610.50","1,175,000.00","1,175,000.00","63.55","United States","-","13.77","05/Feb/2050","3.25","USD","31/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","754,177.06","0.02","754,177.06","750,000.00","750,000.00","99.19","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753,652.29","0.02","753,652.29","800,000.00","800,000.00","91.83","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753,916.36","0.02","753,916.36","900,000.00","900,000.00","82.84","United States","-","8.07","24/Jul/2038","3.88","USD","24/Jul/2017"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752,871.03","0.02","752,871.03","750,000.00","750,000.00","98.84","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","751,833.10","0.02","751,833.10","825,000.00","825,000.00","90.44","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","751,414.33","0.02","751,414.33","1,025,000.00","1,025,000.00","71.48","United States","-","12.31","15/May/2049","4.25","USD","15/May/2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","750,785.32","0.02","750,785.32","700,000.00","700,000.00","107.04","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","749,725.62","0.02","749,725.62","700,000.00","700,000.00","106.98","Italy","-","4.74","14/Oct/2032","7.50","USD","14/Oct/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","749,815.97","0.02","749,815.97","775,000.00","775,000.00","96.71","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748,467.49","0.02","748,467.49","750,000.00","750,000.00","98.57","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748,513.93","0.02","748,513.93","750,000.00","750,000.00","98.57","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","748,230.32","0.02","748,230.32","800,000.00","800,000.00","92.66","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747,730.94","0.02","747,730.94","750,000.00","750,000.00","98.64","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","747,926.66","0.02","747,926.66","825,000.00","825,000.00","90.43","France","-","13.19","05/Apr/2054","5.49","USD","05/Apr/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","746,290.69","0.02","746,290.69","825,000.00","825,000.00","90.08","United Kingdom","-","10.48","26/Mar/2044","5.70","USD","26/Mar/2014"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746,454.43","0.02","746,454.43","750,000.00","750,000.00","98.34","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","746,503.26","0.02","746,503.26","725,000.00","725,000.00","102.34","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","746,532.26","0.02","746,532.26","675,000.00","675,000.00","107.69","United States","-","4.62","23/Jan/2033","3.50","EUR","23/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","746,115.83","0.02","746,115.83","675,000.00","675,000.00","110.13","Italy","-","4.41","16/Sept/2032","3.85","EUR","16/Sept/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","746,138.42","0.02","746,138.42","775,000.00","775,000.00","95.79","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746,216.59","0.02","746,216.59","725,000.00","725,000.00","100.24","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","745,691.04","0.02","745,691.04","775,000.00","775,000.00","95.60","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","745,024.89","0.02","745,024.89","875,000.00","875,000.00","82.83","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","745,196.11","0.02","745,196.11","775,000.00","775,000.00","94.47","United States","-","10.87","09/Jul/2046","6.00","USD","09/Jul/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","744,758.67","0.02","744,758.67","725,000.00","725,000.00","102.10","United States","-","12.72","15/Mar/2054","6.40","USD","08/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744,809.97","0.02","744,809.97","850,000.00","850,000.00","85.55","United States","-","7.70","24/Apr/2038","4.24","USD","24/Apr/2017"
"T","AT&T INC","Communications","Fixed Income","744,907.79","0.02","744,907.79","675,000.00","675,000.00","108.99","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","743,267.22","0.02","743,267.22","775,000.00","775,000.00","94.56","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","743,024.47","0.02","743,024.47","700,000.00","700,000.00","106.02","United Kingdom","-","1.68","09/Aug/2029","0.58","EUR","09/Aug/2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","742,724.92","0.02","742,724.92","800,000.00","800,000.00","91.49","France","-","7.08","13/Jan/2036","5.00","USD","13/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","742,761.77","0.02","742,761.77","625,000.00","625,000.00","116.70","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","741,227.77","0.02","741,227.77","700,000.00","700,000.00","103.54","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"HCA","HCA INC","Healthcare","Fixed Income","739,427.79","0.02","739,427.79","750,000.00","750,000.00","97.81","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","739,771.08","0.02","739,771.08","700,000.00","700,000.00","105.13","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","738,995.84","0.02","738,995.84","750,000.00","750,000.00","98.46","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","739,003.66","0.02","739,003.66","750,000.00","750,000.00","97.20","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","739,019.76","0.02","739,019.76","850,000.00","850,000.00","85.84","Netherlands","-","11.01","04/Aug/2045","5.25","USD","04/Aug/2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","739,208.97","0.02","739,208.97","750,000.00","750,000.00","98.14","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738,810.84","0.02","738,810.84","775,000.00","775,000.00","94.08","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","738,176.78","0.02","738,176.78","1,350,000.00","1,350,000.00","54.41","United States","-","11.98","25/Mar/2051","3.95","USD","24/Mar/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","738,239.58","0.02","738,239.58","975,000.00","975,000.00","74.46","United States","-","10.11","15/Jan/2043","4.75","USD","08/Jan/2013"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737,900.19","0.02","737,900.19","750,000.00","750,000.00","97.20","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736,687.41","0.02","736,687.41","1,359,000.00","1,359,000.00","52.80","United States","-","14.80","30/Oct/2056","2.99","USD","03/May/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","736,292.89","0.02","736,292.89","1,325,000.00","1,325,000.00","54.80","United States","-","14.17","15/Jul/2051","2.90","USD","12/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735,516.78","0.02","735,516.78","800,000.00","800,000.00","90.46","United States","-","12.88","15/Jul/2054","5.63","USD","25/Jul/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","735,535.78","0.02","735,535.78","775,000.00","775,000.00","94.27","United States","-","12.31","15/Mar/2056","6.55","USD","13/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","735,436.38","0.02","735,436.38","750,000.00","750,000.00","97.76","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","735,472.47","0.02","735,472.47","750,000.00","750,000.00","96.42","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734,691.45","0.02","734,691.45","750,000.00","750,000.00","97.12","United States","-","2.16","08/Feb/2030","4.21","USD","02/Feb/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734,806.69","0.02","734,806.69","775,000.00","775,000.00","93.79","Hong Kong","-","6.57","12/Aug/2036","5.40","USD","12/Aug/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","735,016.08","0.02","735,016.08","675,000.00","675,000.00","108.62","Switzerland","-","0.91","05/Nov/2028","0.25","EUR","05/Nov/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733,864.54","0.02","733,864.54","775,000.00","775,000.00","93.92","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","733,573.68","0.02","733,573.68","675,000.00","675,000.00","107.59","Japan","-","5.89","16/Jul/2033","3.68","EUR","16/Jul/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","733,231.77","0.02","733,231.77","725,000.00","725,000.00","101.10","United States","-","0.92","18/Oct/2028","6.30","USD","18/Oct/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732,623.56","0.02","732,623.56","725,000.00","725,000.00","98.98","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","732,663.08","0.02","732,663.08","791,000.00","791,000.00","90.48","United States","-","10.72","01/Jun/2045","5.55","USD","26/Nov/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","731,570.35","0.02","731,570.35","775,000.00","775,000.00","93.60","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","731,048.68","0.02","731,048.68","850,000.00","850,000.00","83.89","United States","-","12.06","14/Nov/2048","4.88","USD","18/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","730,689.41","0.02","730,689.41","875,000.00","875,000.00","83.44","United States","-","13.16","15/Apr/2053","5.05","USD","28/Mar/2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","730,705.73","0.02","730,705.73","725,000.00","725,000.00","100.47","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"HES","HESS CORP","Energy","Fixed Income","729,609.58","0.02","729,609.58","750,000.00","750,000.00","96.27","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","729,684.76","0.02","729,684.76","1,225,000.00","1,225,000.00","58.21","United States","-","13.85","12/May/2051","3.10","USD","12/May/2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729,383.49","0.02","729,383.49","750,000.00","750,000.00","95.07","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","729,454.63","0.02","729,454.63","750,000.00","750,000.00","96.84","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","728,997.35","0.02","728,997.35","750,000.00","750,000.00","95.33","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","728,023.33","0.02","728,023.33","750,000.00","750,000.00","95.98","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727,616.92","0.02","727,616.92","750,000.00","750,000.00","96.69","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","727,745.21","0.02","727,745.21","725,000.00","725,000.00","99.99","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","727,109.98","0.02","727,109.98","675,000.00","675,000.00","105.22","Switzerland","-","5.43","12/Feb/2034","3.25","EUR","12/Feb/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","726,810.17","0.02","726,810.17","650,000.00","650,000.00","109.98","United States","-","4.10","14/May/2032","3.75","EUR","14/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","726,082.79","0.02","726,082.79","725,000.00","725,000.00","99.19","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","725,975.46","0.02","725,975.46","625,000.00","625,000.00","112.52","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725,981.80","0.02","725,981.80","725,000.00","725,000.00","98.42","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725,308.16","0.02","725,308.16","725,000.00","725,000.00","99.12","United States","-","2.95","15/Feb/2030","5.13","USD","15/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724,789.58","0.02","724,789.58","750,000.00","750,000.00","96.44","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","725,144.54","0.02","725,144.54","725,000.00","725,000.00","99.35","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","724,694.46","0.02","724,694.46","725,000.00","725,000.00","99.44","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","724,264.26","0.02","724,264.26","750,000.00","750,000.00","95.61","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722,781.48","0.02","722,781.48","725,000.00","725,000.00","99.31","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722,354.03","0.02","722,354.03","600,000.00","600,000.00","120.07","United States","-","2.32","01/Mar/2029","0.43","CHF","03/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","721,805.04","0.02","721,805.04","700,000.00","700,000.00","100.93","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","722,082.62","0.02","722,082.62","775,000.00","775,000.00","92.31","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721,375.94","0.02","721,375.94","720,000.00","720,000.00","100.16","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721,430.39","0.02","721,430.39","825,000.00","825,000.00","86.51","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","721,448.57","0.02","721,448.57","725,000.00","725,000.00","98.54","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","721,036.24","0.02","721,036.24","700,000.00","700,000.00","102.30","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721,333.79","0.02","721,333.79","730,000.00","730,000.00","97.96","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","720,746.01","0.02","720,746.01","725,000.00","725,000.00","97.60","Germany","-","3.20","28/May/2030","4.60","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","720,816.45","0.02","720,816.45","650,000.00","650,000.00","110.63","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","720,901.12","0.02","720,901.12","750,000.00","750,000.00","94.95","United States","-","5.19","26/Jan/2033","5.00","USD","26/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","720,049.35","0.02","720,049.35","700,000.00","700,000.00","101.34","United States","-","9.72","24/Jul/2042","6.38","USD","24/Jul/2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720,071.37","0.02","720,071.37","700,000.00","700,000.00","100.56","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","720,241.73","0.02","720,241.73","973,000.00","973,000.00","73.55","United States","-","12.95","07/Mar/2049","4.00","USD","07/Mar/2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","719,914.25","0.02","719,914.25","760,000.00","760,000.00","94.45","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","719,104.39","0.02","719,104.39","750,000.00","750,000.00","95.82","Germany","-","3.59","15/Oct/2030","4.38","USD","15/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","718,707.14","0.02","718,707.14","625,000.00","625,000.00","111.51","Canada","-","2.90","13/Dec/2029","3.63","EUR","13/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","717,909.27","0.02","717,909.27","675,000.00","675,000.00","106.23","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","718,211.08","0.02","718,211.08","750,000.00","750,000.00","94.72","United States","-","4.05","01/Feb/2032","4.75","USD","22/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718,307.35","0.02","718,307.35","750,000.00","750,000.00","94.98","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717,702.99","0.02","717,702.99","963,000.00","963,000.00","72.82","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717,211.97","0.02","717,211.97","725,000.00","725,000.00","96.69","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","717,298.37","0.02","717,298.37","825,000.00","825,000.00","86.15","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","716,623.69","0.02","716,623.69","675,000.00","675,000.00","105.62","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"AAPL","APPLE INC","Other","Fixed Income","716,519.00","0.02","716,519.00","900,000.00","900,000.00","77.84","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"AAPL","APPLE INC","Other","Fixed Income","716,080.01","0.02","716,080.01","725,000.00","725,000.00","98.46","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","716,081.98","0.02","716,081.98","700,000.00","700,000.00","100.21","United States","-","1.80","15/Dec/2029","6.00","USD","30/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714,361.48","0.02","714,361.48","713,000.00","713,000.00","98.22","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","714,423.81","0.02","714,423.81","725,000.00","725,000.00","98.31","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","714,429.95","0.02","714,429.95","825,000.00","825,000.00","86.57","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"AAPL","APPLE INC","Other","Fixed Income","713,217.76","0.02","713,217.76","1,225,000.00","1,225,000.00","57.05","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","713,327.17","0.02","713,327.17","725,000.00","725,000.00","97.19","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","713,525.20","0.02","713,525.20","842,000.00","842,000.00","82.74","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","712,931.32","0.02","712,931.32","625,000.00","625,000.00","110.99","Italy","-","11.51","28/Nov/2053","7.80","USD","28/Nov/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712,742.34","0.02","712,742.34","725,000.00","725,000.00","97.24","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","712,145.41","0.02","712,145.41","750,000.00","750,000.00","94.38","Australia","-","13.23","14/Mar/2055","5.75","USD","14/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711,675.08","0.02","711,675.08","725,000.00","725,000.00","97.66","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","711,750.75","0.02","711,750.75","882,000.00","882,000.00","79.08","United States","-","12.77","15/Jun/2051","4.66","USD","10/Jan/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","711,173.14","0.02","711,173.14","750,000.00","750,000.00","94.28","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","710,302.80","0.02","710,302.80","1,100,000.00","1,100,000.00","64.24","United States","-","13.94","15/Mar/2051","3.40","USD","03/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","710,319.10","0.02","710,319.10","850,000.00","850,000.00","80.48","United States","-","10.14","09/Nov/2052","6.90","USD","09/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","710,337.09","0.02","710,337.09","825,000.00","825,000.00","85.12","United States","-","13.39","09/Feb/2054","5.00","USD","09/Feb/2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","709,434.94","0.02","709,434.94","775,000.00","775,000.00","90.55","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","709,439.49","0.02","709,439.49","600,000.00","600,000.00","117.42","Italy","-","4.34","29/Aug/2031","5.13","EUR","29/Aug/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","709,182.16","0.02","709,182.16","750,000.00","750,000.00","94.18","Australia","-","2.68","12/Sept/2034","3.61","USD","12/Sept/2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709,182.40","0.02","709,182.40","625,000.00","625,000.00","112.62","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"PFE","PFIZER INC","Healthcare","Fixed Income","708,698.40","0.02","708,698.40","635,000.00","635,000.00","110.91","United States","-","8.33","15/Mar/2039","7.20","USD","24/Mar/2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","708,433.63","0.02","708,433.63","725,000.00","725,000.00","96.36","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","707,693.78","0.02","707,693.78","650,000.00","650,000.00","105.89","United States","-","6.77","23/Jan/2036","3.59","EUR","23/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707,887.03","0.02","707,887.03","775,000.00","775,000.00","91.29","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"C","CITIGROUP INC","Banking","Fixed Income","707,902.11","0.02","707,902.11","725,000.00","725,000.00","96.56","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","707,955.68","0.02","707,955.68","600,000.00","600,000.00","116.98","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","707,262.19","0.02","707,262.19","725,000.00","725,000.00","96.20","Japan","-","4.80","16/Jul/2032","5.17","USD","16/Jul/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706,945.77","0.02","706,945.77","675,000.00","675,000.00","101.63","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","706,336.92","0.02","706,336.92","825,000.00","825,000.00","83.52","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705,879.71","0.02","705,879.71","700,000.00","700,000.00","99.05","United States","-","1.03","17/Nov/2028","4.20","USD","19/Nov/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","705,692.99","0.02","705,692.99","775,000.00","775,000.00","90.27","United States","-","12.73","01/Mar/2054","5.75","USD","01/Mar/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","704,980.16","0.02","704,980.16","650,000.00","650,000.00","106.68","Belgium","-","4.91","02/Apr/2032","2.88","EUR","02/Apr/2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","705,002.43","0.02","705,002.43","700,000.00","700,000.00","98.81","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","704,397.94","0.02","704,397.94","625,000.00","625,000.00","108.94","United Kingdom","-","4.66","03/Nov/2033","8.11","USD","03/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703,810.12","0.02","703,810.12","700,000.00","700,000.00","99.46","Canada","-","2.12","01/Feb/2029","4.95","USD","19/Jan/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","704,009.45","0.02","704,009.45","725,000.00","725,000.00","96.35","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","704,114.60","0.02","704,114.60","750,000.00","750,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","702,491.54","0.02","702,491.54","700,000.00","700,000.00","98.94","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","702,855.94","0.02","702,855.94","700,000.00","700,000.00","98.89","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","701,933.36","0.02","701,933.36","600,000.00","600,000.00","115.07","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"HCA","HCA INC","Healthcare","Fixed Income","701,154.45","0.02","701,154.45","775,000.00","775,000.00","90.12","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","701,512.58","0.02","701,512.58","625,000.00","625,000.00","109.24","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","700,820.41","0.02","700,820.41","700,000.00","700,000.00","100.12","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","700,544.13","0.02","700,544.13","625,000.00","625,000.00","110.03","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","699,485.57","0.02","699,485.57","950,000.00","950,000.00","73.57","United States","-","12.59","15/Apr/2050","4.50","USD","21/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699,499.79","0.02","699,499.79","700,000.00","700,000.00","98.70","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","699,087.13","0.02","699,087.13","762,000.00","762,000.00","89.68","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","699,288.45","0.02","699,288.45","625,000.00","625,000.00","110.65","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","698,587.82","0.02","698,587.82","700,000.00","700,000.00","98.21","Australia","-","2.86","16/Dec/2029","4.62","USD","16/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","698,601.29","0.02","698,601.29","725,000.00","725,000.00","95.58","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","698,168.65","0.02","698,168.65","600,000.00","600,000.00","112.19","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","697,320.40","0.02","697,320.40","700,000.00","700,000.00","96.86","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","697,187.62","0.02","697,187.62","700,000.00","700,000.00","97.47","France","-","3.13","28/May/2031","5.39","USD","28/May/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696,317.07","0.02","696,317.07","700,000.00","700,000.00","98.62","United Arab Emirates","-","1.71","16/Aug/2028","4.80","USD","16/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","695,680.86","0.02","695,680.86","575,000.00","575,000.00","116.74","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","695,703.77","0.02","695,703.77","625,000.00","625,000.00","108.85","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","695,877.47","0.02","695,877.47","600,000.00","600,000.00","115.95","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","695,505.27","0.02","695,505.27","500,000.00","500,000.00","133.62","France","-","1.16","15/Jan/2029","5.38","GBP","15/Jan/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","693,887.65","0.02","693,887.65","600,000.00","600,000.00","114.96","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693,984.54","0.02","693,984.54","700,000.00","700,000.00","98.23","China","-","1.19","19/Jan/2028","3.60","USD","19/Jan/2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","693,217.50","0.02","693,217.50","600,000.00","600,000.00","112.35","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693,419.14","0.02","693,419.14","825,000.00","825,000.00","83.78","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","692,591.33","0.02","692,591.33","600,000.00","600,000.00","114.53","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691,943.50","0.02","691,943.50","700,000.00","700,000.00","97.74","France","-","1.13","10/Jan/2033","4.00","USD","10/Jan/2018"
"HCA","HCA INC","Healthcare","Fixed Income","691,442.03","0.02","691,442.03","725,000.00","725,000.00","94.53","United States","-","12.60","01/Mar/2055","6.20","USD","21/Feb/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691,110.06","0.02","691,110.06","700,000.00","700,000.00","97.87","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"MPLX","MPLX LP","Energy","Fixed Income","690,436.32","0.02","690,436.32","875,000.00","875,000.00","78.84","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690,544.57","0.02","690,544.57","675,000.00","675,000.00","100.39","Sweden","-","1.54","15/Jun/2028","5.50","USD","15/Jun/2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","690,279.81","0.02","690,279.81","700,000.00","700,000.00","98.55","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","689,601.80","0.02","689,601.80","755,000.00","755,000.00","90.44","United States","-","12.99","22/Feb/2054","5.55","USD","22/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","689,256.52","0.02","689,256.52","700,000.00","700,000.00","97.52","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688,861.59","0.02","688,861.59","695,000.00","695,000.00","98.10","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","689,081.93","0.02","689,081.93","775,000.00","775,000.00","88.64","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688,520.03","0.02","688,520.03","650,000.00","650,000.00","102.97","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","688,536.23","0.02","688,536.23","1,000,000.00","1,000,000.00","67.88","United States","-","13.67","13/Jan/2051","3.60","USD","13/May/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","687,714.59","0.02","687,714.59","800,000.00","800,000.00","85.23","Switzerland","-","4.72","13/Dec/2031","2.08","USD","13/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687,824.13","0.02","687,824.13","800,000.00","800,000.00","85.54","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","686,983.37","0.02","686,983.37","1,125,000.00","1,125,000.00","60.78","United States","-","14.87","22/Mar/2061","3.70","USD","22/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","687,044.97","0.02","687,044.97","675,000.00","675,000.00","99.35","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686,641.12","0.02","686,641.12","700,000.00","700,000.00","97.59","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686,153.32","0.02","686,153.32","700,000.00","700,000.00","97.06","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","686,380.58","0.02","686,380.58","700,000.00","700,000.00","97.98","United Kingdom","-","2.70","15/Oct/2030","5.00","USD","15/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","685,691.55","0.02","685,691.55","625,000.00","625,000.00","108.95","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","685,458.92","0.02","685,458.92","775,000.00","775,000.00","87.71","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","685,098.86","0.02","685,098.86","675,000.00","675,000.00","99.42","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","685,107.92","0.02","685,107.92","700,000.00","700,000.00","97.33","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","684,528.24","0.02","684,528.24","700,000.00","700,000.00","96.66","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","684,203.88","0.02","684,203.88","625,000.00","625,000.00","108.85","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","684,207.57","0.02","684,207.57","925,000.00","925,000.00","73.45","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684,299.56","0.02","684,299.56","675,000.00","675,000.00","100.02","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","683,694.12","0.02","683,694.12","600,000.00","600,000.00","110.63","Netherlands","-","4.63","15/Jan/2032","3.88","EUR","15/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","683,159.14","0.02","683,159.14","925,000.00","925,000.00","72.44","Canada","-","1.44","29/May/2028","5.04","CAD","29/May/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","683,233.07","0.02","683,233.07","750,000.00","750,000.00","90.10","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","681,054.57","0.02","681,054.57","725,000.00","725,000.00","93.86","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","680,841.24","0.02","680,841.24","600,000.00","600,000.00","111.59","United Kingdom","-","1.35","07/Apr/2028","3.13","EUR","07/Apr/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","680,844.70","0.02","680,844.70","775,000.00","775,000.00","86.82","United States","-","13.28","08/Feb/2054","5.15","USD","08/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","679,401.84","0.02","679,401.84","600,000.00","600,000.00","110.17","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679,634.74","0.02","679,634.74","840,000.00","840,000.00","79.15","United States","-","11.49","07/Dec/2046","4.75","USD","08/Dec/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678,823.42","0.02","678,823.42","674,000.00","674,000.00","99.03","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","678,951.59","0.02","678,951.59","675,000.00","675,000.00","95.90","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","678,491.10","0.02","678,491.10","700,000.00","700,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","677,836.74","0.02","677,836.74","600,000.00","600,000.00","111.28","Switzerland","-","4.90","09/Jun/2033","4.13","EUR","09/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","676,293.61","0.02","676,293.61","600,000.00","600,000.00","109.64","Netherlands","-","6.04","12/Feb/2035","4.00","EUR","12/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","676,637.99","0.02","676,637.99","750,000.00","750,000.00","87.93","United States","-","12.45","30/Nov/2055","5.88","USD","24/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","675,814.62","0.02","675,814.62","825,000.00","825,000.00","81.45","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","676,051.23","0.02","676,051.23","775,000.00","775,000.00","86.09","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","675,676.58","0.02","675,676.58","775,000.00","775,000.00","87.01","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674,978.20","0.02","674,978.20","650,000.00","650,000.00","101.09","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675,140.77","0.02","675,140.77","700,000.00","700,000.00","96.08","United States","-","1.28","15/Feb/2028","2.05","USD","21/May/2021"
"T","AT&T INC","Communications","Fixed Income","675,260.36","0.02","675,260.36","800,000.00","800,000.00","83.91","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","674,617.35","0.02","674,617.35","575,000.00","575,000.00","117.09","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","674,204.41","0.02","674,204.41","700,000.00","700,000.00","95.55","United States","-","4.96","25/Aug/2032","5.00","USD","25/Aug/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","673,854.04","0.02","673,854.04","600,000.00","600,000.00","110.50","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673,278.01","0.02","673,278.01","600,000.00","600,000.00","108.52","France","-","5.85","11/Jan/2035","4.25","EUR","11/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","673,280.99","0.02","673,280.99","650,000.00","650,000.00","100.70","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673,108.55","0.02","673,108.55","600,000.00","600,000.00","109.31","France","-","4.63","08/Mar/2033","4.13","EUR","08/Mar/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","672,573.94","0.02","672,573.94","575,000.00","575,000.00","113.64","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","672,633.34","0.02","672,633.34","600,000.00","600,000.00","109.93","Italy","-","4.03","16/Apr/2032","3.78","EUR","16/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","672,213.47","0.02","672,213.47","675,000.00","675,000.00","98.62","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","672,339.38","0.02","672,339.38","925,000.00","925,000.00","71.09","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","671,545.96","0.02","671,545.96","700,000.00","700,000.00","93.43","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670,658.52","0.02","670,658.52","675,000.00","675,000.00","98.57","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","670,993.84","0.02","670,993.84","600,000.00","600,000.00","109.14","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670,400.87","0.02","670,400.87","1,150,000.00","1,150,000.00","57.24","United States","-","10.97","15/Jul/2046","4.00","USD","07/Jul/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","670,479.69","0.02","670,479.69","700,000.00","700,000.00","95.54","Italy","-","3.55","30/Sept/2030","4.38","USD","30/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","669,804.15","0.02","669,804.15","700,000.00","700,000.00","94.23","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","669,390.50","0.02","669,390.50","600,000.00","600,000.00","108.75","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","669,547.67","0.02","669,547.67","725,000.00","725,000.00","91.30","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669,715.70","0.02","669,715.70","675,000.00","675,000.00","97.62","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,984.44","0.02","668,984.44","700,000.00","700,000.00","94.84","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","668,809.01","0.02","668,809.01","600,000.00","600,000.00","111.13","Germany","-","5.22","22/Sept/2032","3.97","EUR","22/Sept/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","668,268.50","0.02","668,268.50","650,000.00","650,000.00","100.76","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","668,391.29","0.02","668,391.29","700,000.00","700,000.00","94.52","Saudi Arabia","-","8.42","23/Aug/2042","6.10","USD","31/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","667,700.77","0.02","667,700.77","700,000.00","700,000.00","95.34","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","667,249.22","0.02","667,249.22","700,000.00","700,000.00","94.58","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667,464.94","0.02","667,464.94","650,000.00","650,000.00","100.90","France","-","1.12","10/Jan/2029","6.45","USD","10/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","667,634.82","0.02","667,634.82","700,000.00","700,000.00","95.04","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666,878.88","0.02","666,878.88","700,000.00","700,000.00","93.47","France","-","11.19","19/Jan/2055","7.13","USD","19/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","666,411.82","0.02","666,411.82","669,000.00","669,000.00","98.74","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","665,787.77","0.02","665,787.77","950,000.00","950,000.00","69.16","Canada","-","3.72","09/Dec/2031","3.57","CAD","09/Dec/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665,806.31","0.02","665,806.31","700,000.00","700,000.00","93.38","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665,304.81","0.02","665,304.81","700,000.00","700,000.00","93.01","United States","-","13.00","15/Jun/2056","5.85","USD","11/Mar/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665,484.84","0.02","665,484.84","450,000.00","450,000.00","137.40","United Kingdom","-","0.97","14/Nov/2032","8.41","GBP","14/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","664,853.88","0.02","664,853.88","675,000.00","675,000.00","96.92","Australia","-","6.33","14/Jan/2036","5.90","USD","14/Jan/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","665,007.08","0.02","665,007.08","700,000.00","700,000.00","94.07","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","663,933.92","0.02","663,933.92","600,000.00","600,000.00","109.61","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","663,448.93","0.02","663,448.93","700,000.00","700,000.00","92.30","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","663,528.95","0.02","663,528.95","700,000.00","700,000.00","94.28","Switzerland","-","13.49","18/Mar/2056","5.70","USD","18/Mar/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","663,642.01","0.02","663,642.01","600,000.00","600,000.00","109.16","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","663,677.80","0.02","663,677.80","675,000.00","675,000.00","95.85","France","-","6.16","19/Nov/2035","5.91","USD","19/Nov/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","663,695.31","0.02","663,695.31","600,000.00","600,000.00","109.14","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","662,571.06","0.02","662,571.06","625,000.00","625,000.00","102.80","United States","-","5.31","24/Oct/2034","6.56","USD","24/Oct/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","662,589.85","0.02","662,589.85","600,000.00","600,000.00","109.24","Germany","-","6.89","25/Jul/2055","4.43","EUR","27/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","662,758.58","0.02","662,758.58","600,000.00","600,000.00","107.49","France","-","4.70","18/Feb/2037","3.94","EUR","18/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","662,845.73","0.02","662,845.73","700,000.00","700,000.00","93.63","United States","-","12.57","15/Feb/2053","5.88","USD","28/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","662,136.40","0.02","662,136.40","690,000.00","690,000.00","94.95","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","662,156.94","0.02","662,156.94","675,000.00","675,000.00","94.98","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","662,433.23","0.02","662,433.23","725,000.00","725,000.00","91.30","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","661,654.54","0.02","661,654.54","600,000.00","600,000.00","109.37","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","662,017.08","0.02","662,017.08","650,000.00","650,000.00","101.25","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","661,223.52","0.02","661,223.52","700,000.00","700,000.00","92.43","United States","-","13.45","01/Jun/2054","5.25","USD","20/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661,314.85","0.02","661,314.85","945,000.00","945,000.00","69.30","United States","-","14.01","22/Aug/2057","4.25","USD","06/Jun/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660,203.35","0.02","660,203.35","650,000.00","650,000.00","99.81","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","659,909.20","0.02","659,909.20","600,000.00","600,000.00","108.53","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","659,391.13","0.02","659,391.13","800,000.00","800,000.00","81.82","Spain","-","11.36","08/Mar/2047","5.21","USD","08/Mar/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","658,703.29","0.02","658,703.29","750,000.00","750,000.00","86.72","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658,807.88","0.02","658,807.88","675,000.00","675,000.00","97.33","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"OKE","ONEOK INC","Energy","Fixed Income","658,883.60","0.02","658,883.60","650,000.00","650,000.00","100.46","United States","-","12.23","01/Sept/2053","6.63","USD","24/Aug/2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","658,943.53","0.02","658,943.53","650,000.00","650,000.00","100.75","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","658,967.75","0.02","658,967.75","650,000.00","650,000.00","101.08","France","-","1.81","03/Oct/2029","6.32","USD","03/Oct/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","658,588.58","0.02","658,588.58","875,000.00","875,000.00","73.44","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658,614.38","0.02","658,614.38","650,000.00","650,000.00","100.76","Canada","-","1.33","14/Mar/2028","5.70","USD","14/Mar/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","658,117.68","0.02","658,117.68","725,000.00","725,000.00","90.55","United States","-","4.02","24/Mar/2031","3.13","USD","24/Mar/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","657,548.09","0.02","657,548.09","600,000.00","600,000.00","106.25","Switzerland","-","7.26","13/Jan/2037","3.88","EUR","13/Jan/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","657,662.26","0.02","657,662.26","600,000.00","600,000.00","106.47","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","657,688.80","0.02","657,688.80","675,000.00","675,000.00","97.41","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","657,248.82","0.02","657,248.82","675,000.00","675,000.00","96.85","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","656,605.98","0.02","656,605.98","650,000.00","650,000.00","98.81","France","-","5.50","05/Dec/2034","5.89","USD","05/Dec/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","656,355.29","0.02","656,355.29","750,000.00","750,000.00","86.79","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","656,462.04","0.02","656,462.04","600,000.00","600,000.00","107.84","Germany","-","5.66","06/Jun/2034","3.75","EUR","06/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","655,787.61","0.02","655,787.61","600,000.00","600,000.00","105.73","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","655,929.00","0.02","655,929.00","700,000.00","700,000.00","93.65","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655,979.03","0.02","655,979.03","675,000.00","675,000.00","95.19","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","655,290.96","0.02","655,290.96","675,000.00","675,000.00","94.91","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655,343.49","0.02","655,343.49","650,000.00","650,000.00","98.76","United States","-","6.51","15/Jun/2035","5.95","USD","15/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","654,890.68","0.02","654,890.68","600,000.00","600,000.00","108.42","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","655,077.04","0.02","655,077.04","600,000.00","600,000.00","109.00","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","655,160.33","0.02","655,160.33","675,000.00","675,000.00","94.42","United States","-","12.49","15/May/2055","6.13","USD","27/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","653,935.37","0.02","653,935.37","825,000.00","825,000.00","77.22","United States","-","11.14","15/May/2046","4.75","USD","04/May/2015"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","654,165.82","0.02","654,165.82","675,000.00","675,000.00","95.77","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654,196.79","0.02","654,196.79","625,000.00","625,000.00","101.66","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","654,199.06","0.02","654,199.06","625,000.00","625,000.00","103.99","United States","-","5.04","15/Mar/2033","7.00","USD","09/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","653,498.40","0.02","653,498.40","800,000.00","800,000.00","81.39","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","653,627.96","0.02","653,627.96","650,000.00","650,000.00","99.99","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","653,243.83","0.02","653,243.83","725,000.00","725,000.00","88.91","Italy","-","4.08","03/Jun/2032","3.13","USD","03/Jun/2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652,670.71","0.02","652,670.71","650,000.00","650,000.00","98.55","United States","-","3.20","18/Jun/2030","5.50","USD","18/Jun/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","652,733.59","0.02","652,733.59","625,000.00","625,000.00","101.64","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652,986.74","0.02","652,986.74","650,000.00","650,000.00","98.09","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","653,043.19","0.02","653,043.19","685,000.00","685,000.00","94.74","United States","-","5.17","29/Apr/2033","1.10","EUR","29/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","652,478.56","0.02","652,478.56","700,000.00","700,000.00","91.84","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","651,850.68","0.02","651,850.68","675,000.00","675,000.00","95.08","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","651,968.95","0.02","651,968.95","625,000.00","625,000.00","101.68","United States","-","1.87","17/Nov/2029","6.20","USD","17/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651,441.53","0.02","651,441.53","650,000.00","650,000.00","98.29","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","651,577.01","0.02","651,577.01","600,000.00","600,000.00","105.95","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","651,646.96","0.02","651,646.96","650,000.00","650,000.00","100.25","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650,986.19","0.02","650,986.19","650,000.00","650,000.00","98.54","France","-","5.46","05/Jul/2033","5.51","USD","05/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","650,531.95","0.02","650,531.95","700,000.00","700,000.00","91.77","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650,690.53","0.02","650,690.53","650,000.00","650,000.00","97.73","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","650,074.83","0.02","650,074.83","750,000.00","750,000.00","86.35","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","650,355.74","0.02","650,355.74","600,000.00","600,000.00","107.26","United Kingdom","-","5.10","24/Jun/2032","3.13","EUR","24/Jun/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","650,404.17","0.02","650,404.17","650,000.00","650,000.00","99.71","France","-","13.48","01/Oct/2060","5.00","GBP","01/Oct/2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","649,709.20","0.02","649,709.20","600,000.00","600,000.00","105.11","France","-","7.23","04/Feb/2037","4.00","EUR","20/Jan/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","649,852.30","0.02","649,852.30","600,000.00","600,000.00","107.83","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","649,539.07","0.02","649,539.07","650,000.00","650,000.00","98.19","France","-","5.66","10/Jan/2035","6.25","USD","10/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","649,550.78","0.02","649,550.78","675,000.00","675,000.00","93.69","United States","-","12.48","15/Nov/2053","5.90","USD","22/Nov/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","648,862.42","0.02","648,862.42","675,000.00","675,000.00","95.00","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","648,338.23","0.02","648,338.23","750,000.00","750,000.00","85.88","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","648,054.01","0.02","648,054.01","650,000.00","650,000.00","98.61","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,816.55","0.02","647,816.55","665,000.00","665,000.00","95.73","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,856.36","0.02","647,856.36","650,000.00","650,000.00","98.00","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","647,888.79","0.02","647,888.79","650,000.00","650,000.00","99.56","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","647,074.11","0.02","647,074.11","650,000.00","650,000.00","97.48","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","646,615.21","0.02","646,615.21","600,000.00","600,000.00","107.66","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","646,827.65","0.02","646,827.65","600,000.00","600,000.00","107.11","United States","-","5.15","17/Aug/2033","3.51","EUR","17/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","646,856.89","0.02","646,856.89","600,000.00","600,000.00","107.51","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","646,880.36","0.02","646,880.36","725,000.00","725,000.00","87.44","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","646,992.84","0.02","646,992.84","600,000.00","600,000.00","104.54","United States","-","13.07","01/May/2064","7.01","USD","17/Dec/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","646,273.29","0.02","646,273.29","600,000.00","600,000.00","106.72","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","646,566.94","0.02","646,566.94","600,000.00","600,000.00","107.67","France","-","1.29","11/Feb/2028","0.13","EUR","11/Feb/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","645,767.28","0.02","645,767.28","675,000.00","675,000.00","95.45","Switzerland","-","3.10","01/Apr/2031","4.19","USD","01/Apr/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","645,945.96","0.02","645,945.96","625,000.00","625,000.00","102.22","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646,042.29","0.02","646,042.29","650,000.00","650,000.00","98.97","United Kingdom","-","1.32","16/Mar/2028","4.45","USD","16/Mar/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","645,336.56","0.02","645,336.56","500,000.00","500,000.00","127.76","Netherlands","-","1.11","07/Dec/2028","1.13","GBP","24/Feb/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","645,407.77","0.02","645,407.77","775,000.00","775,000.00","81.10","United States","-","12.00","01/Jun/2054","5.65","USD","22/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","645,490.03","0.02","645,490.03","750,000.00","750,000.00","86.07","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","644,496.22","0.02","644,496.22","675,000.00","675,000.00","94.90","Germany","-","6.10","11/Sept/2035","5.40","USD","11/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","644,499.37","0.02","644,499.37","600,000.00","600,000.00","107.39","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644,559.52","0.02","644,559.52","725,000.00","725,000.00","88.90","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","644,704.49","0.02","644,704.49","550,000.00","550,000.00","114.98","United Kingdom","-","4.77","23/May/2033","4.86","EUR","23/May/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","644,761.79","0.02","644,761.79","600,000.00","600,000.00","107.23","France","-","1.69","12/Jul/2028","0.75","EUR","12/Jul/2016"
"T","AT&T INC","Communications","Fixed Income","644,117.48","0.02","644,117.48","710,000.00","710,000.00","88.78","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","644,338.57","0.02","644,338.57","625,000.00","625,000.00","100.25","Germany","-","11.75","21/Nov/2053","6.88","USD","21/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","643,710.90","0.01","643,710.90","650,000.00","650,000.00","97.17","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","643,329.88","0.01","643,329.88","650,000.00","650,000.00","97.65","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","643,477.59","0.01","643,477.59","625,000.00","625,000.00","100.17","United Kingdom","-","5.07","09/May/2034","6.22","USD","09/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","642,985.95","0.01","642,985.95","700,000.00","700,000.00","91.19","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","642,986.21","0.01","642,986.21","525,000.00","525,000.00","121.41","United States","-","6.00","07/Mar/2033","1.42","CHF","07/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","643,009.81","0.01","643,009.81","725,000.00","725,000.00","87.55","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","643,056.16","0.01","643,056.16","965,000.00","965,000.00","65.98","United States","-","11.45","01/Mar/2050","4.80","USD","24/Oct/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643,068.54","0.01","643,068.54","625,000.00","625,000.00","100.50","Switzerland","-","3.47","13/Nov/2030","5.49","USD","13/Nov/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642,449.30","0.01","642,449.30","675,000.00","675,000.00","94.88","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","642,486.70","0.01","642,486.70","575,000.00","575,000.00","110.10","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642,626.97","0.01","642,626.97","675,000.00","675,000.00","94.39","Japan","-","2.56","18/Jul/2029","3.19","USD","18/Jul/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","642,046.22","0.01","642,046.22","650,000.00","650,000.00","96.64","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","641,393.03","0.01","641,393.03","700,000.00","700,000.00","89.11","Switzerland","-","10.27","06/May/2047","5.53","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","641,411.39","0.01","641,411.39","675,000.00","675,000.00","94.18","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","641,432.41","0.01","641,432.41","750,000.00","750,000.00","83.79","United States","-","8.21","08/Jul/2039","6.13","USD","08/Jul/2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640,607.98","0.01","640,607.98","650,000.00","650,000.00","97.79","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","640,845.90","0.01","640,845.90","700,000.00","700,000.00","90.64","China","-","3.36","03/Jun/2030","2.39","USD","03/Jun/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640,189.48","0.01","640,189.48","675,000.00","675,000.00","93.05","Switzerland","-","7.09","02/Dec/2035","4.67","USD","02/Dec/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","640,309.30","0.01","640,309.30","675,000.00","675,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","640,565.58","0.01","640,565.58","575,000.00","575,000.00","107.81","Netherlands","-","5.24","29/Oct/2032","3.28","EUR","29/Apr/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","639,995.86","0.01","639,995.86","675,000.00","675,000.00","93.78","United States","-","5.31","28/Jan/2033","4.55","USD","31/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","638,528.70","0.01","638,528.70","600,000.00","600,000.00","106.07","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","638,187.20","0.01","638,187.20","575,000.00","575,000.00","107.78","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637,712.27","0.01","637,712.27","650,000.00","650,000.00","97.58","United Kingdom","-","2.63","11/Sept/2030","4.86","USD","11/Sept/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","637,200.45","0.01","637,200.45","825,000.00","825,000.00","75.70","United States","-","11.58","14/Jun/2046","4.40","USD","14/Jun/2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","637,524.68","0.01","637,524.68","650,000.00","650,000.00","96.64","United States","-","5.77","26/Jul/2035","6.18","USD","26/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636,413.22","0.01","636,413.22","625,000.00","625,000.00","101.12","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","636,680.67","0.01","636,680.67","650,000.00","650,000.00","95.45","United States","-","12.39","20/May/2053","6.00","USD","09/Nov/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","635,463.01","0.01","635,463.01","750,000.00","750,000.00","84.35","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635,503.79","0.01","635,503.79","650,000.00","650,000.00","95.96","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635,710.59","0.01","635,710.59","650,000.00","650,000.00","97.31","United Kingdom","-","2.22","10/Mar/2030","4.40","USD","10/Mar/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","635,025.89","0.01","635,025.89","625,000.00","625,000.00","99.35","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635,044.87","0.01","635,044.87","600,000.00","600,000.00","104.31","United States","-","4.94","27/Apr/2033","2.82","EUR","27/Apr/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","635,180.25","0.01","635,180.25","650,000.00","650,000.00","97.38","United States","-","9.01","30/Mar/2040","6.06","USD","26/Mar/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635,310.39","0.01","635,310.39","675,000.00","675,000.00","93.95","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","634,603.67","0.01","634,603.67","675,000.00","675,000.00","92.08","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","634,686.40","0.01","634,686.40","825,000.00","825,000.00","75.93","United States","-","12.82","15/Aug/2064","5.55","USD","09/Aug/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","634,726.59","0.01","634,726.59","675,000.00","675,000.00","93.22","United States","-","2.99","15/Jan/2030","3.10","USD","19/Aug/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634,777.28","0.01","634,777.28","650,000.00","650,000.00","95.92","Italy","-","6.01","26/Jun/2034","5.50","USD","26/Jun/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","634,781.53","0.01","634,781.53","600,000.00","600,000.00","105.75","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634,815.22","0.01","634,815.22","675,000.00","675,000.00","91.88","United States","-","10.21","29/Nov/2045","5.53","USD","29/Nov/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634,215.48","0.01","634,215.48","675,000.00","675,000.00","91.61","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634,390.50","0.01","634,390.50","625,000.00","625,000.00","100.06","France","-","1.61","12/Jul/2028","5.30","USD","12/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","634,461.66","0.01","634,461.66","725,000.00","725,000.00","86.02","United States","-","12.26","15/Jan/2053","5.65","USD","15/Sept/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","633,902.00","0.01","633,902.00","1,100,000.00","1,100,000.00","56.63","United States","-","14.77","10/Dec/2051","2.75","USD","10/Dec/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633,974.56","0.01","633,974.56","604,000.00","604,000.00","102.42","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","633,988.39","0.01","633,988.39","575,000.00","575,000.00","108.45","United States","-","6.46","11/May/2034","3.63","EUR","11/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","634,145.38","0.01","634,145.38","575,000.00","575,000.00","109.13","Finland","-","2.48","23/May/2029","2.50","EUR","23/May/2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","632,955.48","0.01","632,955.48","600,000.00","600,000.00","103.20","Belgium","-","10.18","02/Apr/2040","3.70","EUR","02/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","632,980.30","0.01","632,980.30","700,000.00","700,000.00","90.36","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","633,037.78","0.01","633,037.78","625,000.00","625,000.00","99.73","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","632,830.71","0.01","632,830.71","650,000.00","650,000.00","96.01","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","632,118.97","0.01","632,118.97","925,000.00","925,000.00","68.30","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632,241.05","0.01","632,241.05","600,000.00","600,000.00","102.38","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","632,406.22","0.01","632,406.22","770,000.00","770,000.00","80.20","United States","-","11.42","11/May/2045","4.38","USD","08/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","631,774.96","0.01","631,774.96","625,000.00","625,000.00","98.73","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","631,963.59","0.01","631,963.59","639,779.00","639,779.00","97.79","United States","-","5.39","15/Aug/2038","5.45","USD","05/Aug/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","631,290.17","0.01","631,290.17","550,000.00","550,000.00","112.80","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","631,296.19","0.01","631,296.19","675,000.00","675,000.00","92.37","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","631,521.82","0.01","631,521.82","600,000.00","600,000.00","104.35","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","630,865.49","0.01","630,865.49","850,000.00","850,000.00","74.16","United States","-","12.57","15/Oct/2047","4.03","USD","13/Oct/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,912.43","0.01","630,912.43","900,000.00","900,000.00","68.84","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","630,380.10","0.01","630,380.10","619,000.00","619,000.00","101.52","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,880.42","0.01","629,880.42","100,000,000.00","100,000,000.00","0.62","United States","-","2.47","16/May/2029","1.97","JPY","21/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","630,015.83","0.01","630,015.83","650,000.00","650,000.00","96.07","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","630,050.82","0.01","630,050.82","650,000.00","650,000.00","95.70","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630,205.92","0.01","630,205.92","600,000.00","600,000.00","101.65","United States","-","0.90","04/Nov/2027","7.35","USD","04/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630,235.19","0.01","630,235.19","625,000.00","625,000.00","99.08","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","629,629.53","0.01","629,629.53","100,000,000.00","100,000,000.00","0.63","France","-","0.63","09/Jun/2027","0.84","JPY","09/Jun/2017"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","629,635.26","0.01","629,635.26","625,000.00","625,000.00","98.65","Spain","-","5.78","15/Jun/2035","6.04","USD","15/Mar/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","629,079.09","0.01","629,079.09","650,000.00","650,000.00","96.66","Switzerland","-","2.31","10/Apr/2030","4.21","USD","10/Feb/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629,389.98","0.01","629,389.98","675,000.00","675,000.00","92.32","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","628,619.37","0.01","628,619.37","1,000,000.00","1,000,000.00","61.45","United States","-","13.05","01/Jun/2051","3.65","USD","28/May/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","628,642.80","0.01","628,642.80","650,000.00","650,000.00","95.26","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","628,717.50","0.01","628,717.50","998,000.00","998,000.00","61.46","United States","-","12.46","22/Apr/2051","3.11","USD","22/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","628,776.51","0.01","628,776.51","725,000.00","725,000.00","85.56","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628,226.55","0.01","628,226.55","625,000.00","625,000.00","100.22","United States","-","1.34","30/Mar/2028","5.25","USD","24/Mar/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628,430.68","0.01","628,430.68","635,000.00","635,000.00","98.16","France","-","1.71","14/Aug/2028","4.40","USD","14/Aug/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628,046.67","0.01","628,046.67","625,000.00","625,000.00","99.31","United States","-","1.42","01/Feb/2029","5.38","USD","12/Nov/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","628,064.05","0.01","628,064.05","625,000.00","625,000.00","99.14","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","627,297.62","0.01","627,297.62","100,000,000.00","100,000,000.00","0.62","United States","-","1.12","08/Dec/2027","1.03","JPY","08/Dec/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","627,112.86","0.01","627,112.86","500,000.00","500,000.00","120.40","United States","-","9.55","13/Nov/2041","5.50","GBP","13/Feb/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","627,122.47","0.01","627,122.47","650,000.00","650,000.00","95.97","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","627,174.88","0.01","627,174.88","675,000.00","675,000.00","92.04","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","626,539.41","0.01","626,539.41","650,000.00","650,000.00","95.35","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,597.53","0.01","625,597.53","100,000,000.00","100,000,000.00","0.62","United States","-","5.89","16/May/2033","2.82","JPY","21/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,671.23","0.01","625,671.23","100,000,000.00","100,000,000.00","0.62","United States","-","4.26","16/May/2031","2.41","JPY","21/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","625,692.87","0.01","625,692.87","650,000.00","650,000.00","94.78","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625,783.06","0.01","625,783.06","600,000.00","600,000.00","102.91","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","625,793.28","0.01","625,793.28","600,000.00","600,000.00","101.63","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625,507.33","0.01","625,507.33","640,000.00","640,000.00","97.68","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","624,761.65","0.01","624,761.65","650,000.00","650,000.00","95.90","United States","-","3.11","01/Apr/2030","4.20","USD","27/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624,937.65","0.01","624,937.65","650,000.00","650,000.00","95.18","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625,083.60","0.01","625,083.60","625,000.00","625,000.00","98.40","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","623,549.39","0.01","623,549.39","1,050,000.00","1,050,000.00","58.30","United States","-","14.60","04/Dec/2051","2.88","USD","18/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","623,608.76","0.01","623,608.76","650,000.00","650,000.00","95.45","United States","-","3.47","11/Sept/2031","4.49","USD","11/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","623,690.72","0.01","623,690.72","575,000.00","575,000.00","105.24","United Kingdom","-","5.37","13/Nov/2034","7.40","USD","13/Nov/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","623,395.52","0.01","623,395.52","600,000.00","600,000.00","101.37","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","622,555.52","0.01","622,555.52","630,000.00","630,000.00","98.34","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","622,694.08","0.01","622,694.08","675,000.00","675,000.00","91.42","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","622,751.21","0.01","622,751.21","650,000.00","650,000.00","94.96","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","622,886.19","0.01","622,886.19","675,000.00","675,000.00","92.17","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621,740.13","0.01","621,740.13","600,000.00","600,000.00","100.80","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","621,794.22","0.01","621,794.22","625,000.00","625,000.00","98.10","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621,408.55","0.01","621,408.55","625,000.00","625,000.00","98.07","Ireland","-","2.89","15/Jan/2030","5.15","USD","12/Dec/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","621,416.62","0.01","621,416.62","675,000.00","675,000.00","91.64","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","621,539.21","0.01","621,539.21","790,000.00","790,000.00","77.15","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","621,540.70","0.01","621,540.70","625,000.00","625,000.00","98.38","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620,532.35","0.01","620,532.35","650,000.00","650,000.00","94.49","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","620,027.31","0.01","620,027.31","500,000.00","500,000.00","117.02","Czech Republic","-","1.67","13/Nov/2028","6.65","EUR","13/Nov/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","620,095.76","0.01","620,095.76","625,000.00","625,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","620,126.76","0.01","620,126.76","725,000.00","725,000.00","83.71","United States","-","11.80","15/Jun/2049","5.25","USD","12/Jun/2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","620,221.23","0.01","620,221.23","700,000.00","700,000.00","88.31","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620,293.95","0.01","620,293.95","650,000.00","650,000.00","95.43","United States","-","4.71","20/Apr/2037","5.30","USD","20/Apr/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","619,304.40","0.01","619,304.40","625,000.00","625,000.00","98.37","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,417.35","0.01","619,417.35","100,000,000.00","100,000,000.00","0.61","United States","-","8.05","16/May/2036","3.19","JPY","21/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,695.38","0.01","618,695.38","625,000.00","625,000.00","98.60","United States","-","1.34","13/Mar/2028","3.85","USD","13/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","618,719.73","0.01","618,719.73","525,000.00","525,000.00","113.78","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","618,427.67","0.01","618,427.67","700,000.00","700,000.00","88.20","Netherlands","-","4.12","01/Apr/2032","2.73","USD","01/Apr/2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","618,459.99","0.01","618,459.99","600,000.00","600,000.00","100.43","Korea (South)","-","2.26","23/Apr/2029","5.38","USD","23/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,659.32","0.01","618,659.32","950,000.00","950,000.00","63.85","United States","-","14.17","12/Jun/2056","5.00","CAD","12/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","618,236.99","0.01","618,236.99","700,000.00","700,000.00","88.03","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","617,527.58","0.01","617,527.58","550,000.00","550,000.00","111.30","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617,269.39","0.01","617,269.39","625,000.00","625,000.00","97.45","United States","-","3.94","01/Feb/2033","6.00","USD","12/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","617,379.68","0.01","617,379.68","575,000.00","575,000.00","106.46","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","617,381.11","0.01","617,381.11","625,000.00","625,000.00","98.11","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","616,586.43","0.01","616,586.43","650,000.00","650,000.00","93.58","France","-","5.20","13/Jan/2033","4.75","USD","13/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","616,642.53","0.01","616,642.53","625,000.00","625,000.00","97.79","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","616,797.29","0.01","616,797.29","625,000.00","625,000.00","97.67","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","616,431.52","0.01","616,431.52","675,000.00","675,000.00","90.20","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","615,684.67","0.01","615,684.67","625,000.00","625,000.00","97.50","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","616,014.26","0.01","616,014.26","725,000.00","725,000.00","84.63","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","616,066.09","0.01","616,066.09","625,000.00","625,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","615,078.98","0.01","615,078.98","650,000.00","650,000.00","93.01","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","614,628.88","0.01","614,628.88","675,000.00","675,000.00","90.79","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","614,725.00","0.01","614,725.00","625,000.00","625,000.00","96.61","United States","-","6.30","30/Dec/2034","5.70","USD","04/Dec/2024"
"HCA","HCA INC","Healthcare","Fixed Income","614,126.16","0.01","614,126.16","625,000.00","625,000.00","96.83","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"AAPL","APPLE INC","Other","Fixed Income","614,158.00","0.01","614,158.00","650,000.00","650,000.00","94.19","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614,247.48","0.01","614,247.48","550,000.00","550,000.00","109.67","Italy","-","4.12","19/May/2036","4.23","EUR","19/May/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","614,291.43","0.01","614,291.43","650,000.00","650,000.00","94.44","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","613,572.49","0.01","613,572.49","500,000.00","500,000.00","117.08","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613,705.48","0.01","613,705.48","600,000.00","600,000.00","100.17","United States","-","1.00","21/Nov/2027","5.10","USD","21/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","613,743.52","0.01","613,743.52","600,000.00","600,000.00","100.63","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","612,915.02","0.01","612,915.02","750,000.00","750,000.00","80.36","United States","-","9.43","01/Jul/2040","4.50","USD","01/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","613,035.82","0.01","613,035.82","725,000.00","725,000.00","83.30","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612,289.94","0.01","612,289.94","645,000.00","645,000.00","94.83","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","612,396.79","0.01","612,396.79","625,000.00","625,000.00","97.50","Finland","-","2.67","10/Sept/2029","4.38","USD","10/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","611,843.79","0.01","611,843.79","625,000.00","625,000.00","97.05","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","611,857.24","0.01","611,857.24","650,000.00","650,000.00","94.06","Ireland","-","5.06","15/Oct/2032","4.95","USD","11/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","612,030.17","0.01","612,030.17","500,000.00","500,000.00","121.56","United States","-","2.22","07/Mar/2029","1.13","CHF","07/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","611,137.94","0.01","611,137.94","850,000.00","850,000.00","71.22","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","611,207.38","0.01","611,207.38","650,000.00","650,000.00","93.97","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611,282.78","0.01","611,282.78","650,000.00","650,000.00","92.62","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610,688.85","0.01","610,688.85","425,000.00","425,000.00","135.60","United Kingdom","-","0.97","08/Nov/2027","6.38","GBP","08/Nov/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","610,270.25","0.01","610,270.25","675,000.00","675,000.00","89.54","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","610,442.16","0.01","610,442.16","600,000.00","600,000.00","101.72","France","-","1.84","19/Oct/2029","6.71","USD","19/Oct/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609,867.71","0.01","609,867.71","600,000.00","600,000.00","100.53","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","609,301.15","0.01","609,301.15","625,000.00","625,000.00","95.92","United States","-","12.99","15/Jul/2055","5.95","USD","01/Jul/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","609,319.27","0.01","609,319.27","630,000.00","630,000.00","96.38","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","609,402.54","0.01","609,402.54","630,000.00","630,000.00","94.03","Canada","-","10.03","01/May/2043","5.75","USD","20/Sept/2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","609,565.35","0.01","609,565.35","625,000.00","625,000.00","96.86","Sweden","-","4.24","02/Sept/2031","5.00","USD","02/Sept/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609,575.18","0.01","609,575.18","600,000.00","600,000.00","99.83","United States","-","1.54","14/Jun/2028","5.05","USD","14/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609,163.28","0.01","609,163.28","600,000.00","600,000.00","99.63","France","-","1.50","12/Jun/2029","5.34","USD","12/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","608,564.65","0.01","608,564.65","663,000.00","663,000.00","90.40","United States","-","8.54","01/Sept/2041","7.34","USD","12/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608,664.22","0.01","608,664.22","610,000.00","610,000.00","98.51","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","607,583.42","0.01","607,583.42","650,000.00","650,000.00","92.97","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","607,810.26","0.01","607,810.26","850,000.00","850,000.00","70.88","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607,326.27","0.01","607,326.27","650,000.00","650,000.00","91.69","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","607,365.54","0.01","607,365.54","550,000.00","550,000.00","109.88","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","607,382.22","0.01","607,382.22","650,000.00","650,000.00","93.37","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","606,796.11","0.01","606,796.11","600,000.00","600,000.00","99.51","Switzerland","-","4.97","12/Jan/2034","5.96","USD","12/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","606,870.23","0.01","606,870.23","600,000.00","600,000.00","99.25","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","606,906.13","0.01","606,906.13","650,000.00","650,000.00","92.78","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606,636.73","0.01","606,636.73","625,000.00","625,000.00","96.61","Ireland","-","1.29","21/Feb/2028","2.75","USD","21/Jan/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","605,888.24","0.01","605,888.24","650,000.00","650,000.00","92.75","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","606,155.65","0.01","606,155.65","654,000.00","654,000.00","90.78","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","605,482.97","0.01","605,482.97","725,000.00","725,000.00","83.04","United States","-","11.01","15/Sept/2044","4.90","USD","18/Sept/2014"
"STT","STATE STREET CORP","Banking","Fixed Income","605,495.32","0.01","605,495.32","650,000.00","650,000.00","92.27","United States","-","4.93","04/Aug/2033","4.16","USD","04/Aug/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","605,668.01","0.01","605,668.01","600,000.00","600,000.00","98.19","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","604,984.33","0.01","604,984.33","850,000.00","850,000.00","69.54","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605,212.76","0.01","605,212.76","700,000.00","700,000.00","85.68","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","605,238.08","0.01","605,238.08","550,000.00","550,000.00","106.57","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","605,268.63","0.01","605,268.63","600,000.00","600,000.00","98.64","United States","-","3.13","15/May/2030","5.20","USD","21/May/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","605,359.95","0.01","605,359.95","850,000.00","850,000.00","70.05","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604,545.11","0.01","604,545.11","600,000.00","600,000.00","99.83","France","-","1.26","16/Feb/2028","5.19","USD","16/Jul/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603,961.14","0.01","603,961.14","600,000.00","600,000.00","98.37","United Kingdom","-","3.09","13/May/2031","5.24","USD","13/May/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","604,072.55","0.01","604,072.55","700,000.00","700,000.00","86.21","Taiwan","-","3.75","28/Sept/2030","1.38","USD","28/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603,480.38","0.01","603,480.38","600,000.00","600,000.00","99.87","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","603,532.51","0.01","603,532.51","525,000.00","525,000.00","112.94","Italy","-","5.69","19/May/2033","4.25","EUR","19/May/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","602,432.25","0.01","602,432.25","550,000.00","550,000.00","108.85","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602,765.82","0.01","602,765.82","400,000.00","400,000.00","140.52","United Kingdom","-","2.40","16/Nov/2034","8.20","GBP","16/Nov/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","602,152.30","0.01","602,152.30","600,000.00","600,000.00","99.34","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","602,161.52","0.01","602,161.52","500,000.00","500,000.00","119.60","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","602,301.71","0.01","602,301.71","600,000.00","600,000.00","99.35","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601,532.77","0.01","601,532.77","600,000.00","600,000.00","98.07","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","601,806.98","0.01","601,806.98","600,000.00","600,000.00","98.30","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601,149.86","0.01","601,149.86","600,000.00","600,000.00","99.46","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601,212.81","0.01","601,212.81","600,000.00","600,000.00","99.39","Germany","-","0.78","12/Aug/2027","4.30","USD","12/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601,348.57","0.01","601,348.57","700,000.00","700,000.00","84.17","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","601,492.41","0.01","601,492.41","600,000.00","600,000.00","99.32","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600,700.30","0.01","600,700.30","425,000.00","425,000.00","135.22","United Kingdom","-","2.82","31/Jan/2031","6.37","GBP","10/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","600,727.48","0.01","600,727.48","600,000.00","600,000.00","98.43","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"OKE","ONEOK INC","Energy","Fixed Income","600,742.02","0.01","600,742.02","625,000.00","625,000.00","96.05","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600,413.84","0.01","600,413.84","600,000.00","600,000.00","99.46","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600,417.75","0.01","600,417.75","625,000.00","625,000.00","95.21","Australia","-","2.55","02/Aug/2034","3.93","USD","02/Aug/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600,488.49","0.01","600,488.49","600,000.00","600,000.00","97.82","France","-","3.10","22/May/2031","5.51","USD","22/May/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600,619.96","0.01","600,619.96","625,000.00","625,000.00","95.30","Ireland","-","1.58","15/Jun/2028","2.30","USD","15/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","600,078.18","0.01","600,078.18","600,000.00","600,000.00","100.01","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","599,433.77","0.01","599,433.77","625,000.00","625,000.00","94.51","Belgium","-","13.67","23/Jan/2059","5.80","USD","23/Jan/2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","599,461.78","0.01","599,461.78","782,000.00","782,000.00","74.82","United States","-","11.88","15/May/2047","4.27","USD","08/May/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599,587.38","0.01","599,587.38","600,000.00","600,000.00","99.93","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599,739.65","0.01","599,739.65","600,000.00","600,000.00","99.96","United States","-","1.88","20/Oct/2029","5.73","USD","20/Oct/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","599,111.28","0.01","599,111.28","700,000.00","700,000.00","84.90","United States","-","7.92","08/Aug/2036","3.45","USD","08/Aug/2016"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599,233.14","0.01","599,233.14","500,000.00","500,000.00","119.17","United States","-","5.17","03/Mar/2032","0.89","CHF","03/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","599,331.18","0.01","599,331.18","650,000.00","650,000.00","90.28","United States","-","12.89","15/Jun/2054","5.55","USD","27/Jan/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598,541.05","0.01","598,541.05","675,000.00","675,000.00","87.16","Switzerland","-","3.87","19/Apr/2051","3.00","USD","19/Jan/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","598,362.73","0.01","598,362.73","600,000.00","600,000.00","98.18","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597,692.27","0.01","597,692.27","600,000.00","600,000.00","98.53","United States","-","1.65","20/Jul/2029","4.35","USD","25/Jul/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","597,695.59","0.01","597,695.59","600,000.00","600,000.00","99.40","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597,747.58","0.01","597,747.58","600,000.00","600,000.00","99.37","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","597,261.72","0.01","597,261.72","550,000.00","550,000.00","108.09","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","597,306.46","0.01","597,306.46","500,000.00","500,000.00","114.03","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597,524.51","0.01","597,524.51","600,000.00","600,000.00","98.87","United States","-","0.79","17/Aug/2027","4.13","USD","17/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596,894.49","0.01","596,894.49","625,000.00","625,000.00","92.97","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","596,993.06","0.01","596,993.06","650,000.00","650,000.00","90.37","United States","-","10.37","15/Jan/2044","5.61","USD","04/Feb/2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597,113.13","0.01","597,113.13","600,000.00","600,000.00","98.26","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","597,202.91","0.01","597,202.91","600,000.00","600,000.00","97.01","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","596,540.64","0.01","596,540.64","700,000.00","700,000.00","85.17","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","596,557.65","0.01","596,557.65","600,000.00","600,000.00","96.77","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596,572.30","0.01","596,572.30","650,000.00","650,000.00","90.26","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","596,598.70","0.01","596,598.70","550,000.00","550,000.00","107.26","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","596,143.13","0.01","596,143.13","525,000.00","525,000.00","110.59","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","596,167.43","0.01","596,167.43","650,000.00","650,000.00","91.26","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595,544.72","0.01","595,544.72","600,000.00","600,000.00","98.09","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","595,579.95","0.01","595,579.95","600,000.00","600,000.00","98.06","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"OKE","ONEOK INC","Energy","Fixed Income","595,648.67","0.01","595,648.67","625,000.00","625,000.00","95.23","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","595,747.86","0.01","595,747.86","825,000.00","825,000.00","72.08","Canada","-","0.86","07/Oct/2027","5.05","CAD","07/Oct/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595,801.32","0.01","595,801.32","600,000.00","600,000.00","98.81","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","595,838.69","0.01","595,838.69","600,000.00","600,000.00","97.08","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594,713.70","0.01","594,713.70","650,000.00","650,000.00","91.30","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","594,725.46","0.01","594,725.46","695,000.00","695,000.00","85.22","Japan","-","4.03","10/Feb/2031","1.80","USD","10/Feb/2021"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594,765.68","0.01","594,765.68","600,000.00","600,000.00","97.19","Saudi Arabia","-","3.21","24/Jun/2035","6.00","USD","24/Jun/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","594,897.25","0.01","594,897.25","550,000.00","550,000.00","108.15","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","594,278.89","0.01","594,278.89","825,000.00","825,000.00","71.10","Canada","-","1.09","10/Dec/2028","3.63","CAD","10/Dec/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","593,953.78","0.01","593,953.78","575,000.00","575,000.00","100.87","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594,043.77","0.01","594,043.77","600,000.00","600,000.00","98.60","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","594,151.64","0.01","594,151.64","600,000.00","600,000.00","96.97","Germany","-","6.64","28/May/2035","5.20","USD","28/May/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","593,359.71","0.01","593,359.71","750,000.00","750,000.00","78.12","United States","-","11.44","27/Jan/2045","4.30","USD","27/Jan/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","593,629.41","0.01","593,629.41","625,000.00","625,000.00","94.48","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592,946.75","0.01","592,946.75","600,000.00","600,000.00","97.47","United States","-","5.14","15/Jan/2033","5.15","USD","06/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592,966.12","0.01","592,966.12","575,000.00","575,000.00","100.79","United States","-","5.14","08/Jun/2034","6.38","USD","08/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","593,074.64","0.01","593,074.64","600,000.00","600,000.00","97.87","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","593,119.35","0.01","593,119.35","625,000.00","625,000.00","94.63","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","593,237.65","0.01","593,237.65","525,000.00","525,000.00","110.93","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","593,286.21","0.01","593,286.21","775,000.00","775,000.00","76.22","United States","-","12.36","25/Mar/2050","4.75","USD","25/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","592,498.03","0.01","592,498.03","500,000.00","500,000.00","114.08","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592,759.87","0.01","592,759.87","575,000.00","575,000.00","100.66","United States","-","0.97","15/Nov/2027","5.65","USD","07/Jun/2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592,901.98","0.01","592,901.98","600,000.00","600,000.00","97.32","Japan","-","4.06","29/Jun/2031","4.86","USD","29/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592,113.57","0.01","592,113.57","600,000.00","600,000.00","96.34","United States","-","4.54","10/May/2033","5.27","USD","09/May/2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","592,375.51","0.01","592,375.51","525,000.00","525,000.00","110.12","Sweden","-","3.02","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","592,432.50","0.01","592,432.50","525,000.00","525,000.00","110.67","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","591,688.87","0.01","591,688.87","625,000.00","625,000.00","94.17","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","591,943.03","0.01","591,943.03","600,000.00","600,000.00","97.53","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","592,010.10","0.01","592,010.10","650,000.00","650,000.00","88.78","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","591,585.65","0.01","591,585.65","550,000.00","550,000.00","106.89","United States","-","5.23","22/Aug/2032","3.72","EUR","22/Aug/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","591,111.61","0.01","591,111.61","700,000.00","700,000.00","84.30","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","590,571.53","0.01","590,571.53","752,000.00","752,000.00","76.87","Switzerland","-","11.85","20/Nov/2045","4.00","USD","20/Nov/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","590,610.80","0.01","590,610.80","600,000.00","600,000.00","97.75","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","590,732.70","0.01","590,732.70","625,000.00","625,000.00","94.27","Canada","-","12.83","05/Apr/2054","5.95","USD","05/Apr/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","590,100.78","0.01","590,100.78","625,000.00","625,000.00","94.02","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","590,169.88","0.01","590,169.88","675,000.00","675,000.00","86.71","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","590,181.61","0.01","590,181.61","500,000.00","500,000.00","114.66","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","589,910.12","0.01","589,910.12","500,000.00","500,000.00","113.56","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","589,133.86","0.01","589,133.86","600,000.00","600,000.00","97.18","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","589,366.29","0.01","589,366.29","650,000.00","650,000.00","88.39","United States","-","13.32","15/Nov/2055","5.30","USD","10/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589,435.37","0.01","589,435.37","825,000.00","825,000.00","69.86","United States","-","9.75","22/Apr/2042","3.21","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","589,447.18","0.01","589,447.18","775,000.00","775,000.00","75.64","United States","-","11.71","15/Mar/2050","4.33","USD","15/Mar/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588,731.51","0.01","588,731.51","600,000.00","600,000.00","97.50","United States","-","6.25","15/Mar/2055","6.38","USD","28/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","588,790.26","0.01","588,790.26","600,000.00","600,000.00","97.10","United States","-","13.28","15/Sept/2056","6.00","USD","18/Aug/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","588,838.44","0.01","588,838.44","700,000.00","700,000.00","83.73","United States","-","13.12","22/Mar/2053","5.05","USD","17/Oct/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588,913.77","0.01","588,913.77","650,000.00","650,000.00","90.47","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","588,994.45","0.01","588,994.45","525,000.00","525,000.00","111.18","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","588,233.03","0.01","588,233.03","525,000.00","525,000.00","110.96","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","588,444.80","0.01","588,444.80","600,000.00","600,000.00","97.34","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","587,329.95","0.01","587,329.95","600,000.00","600,000.00","97.27","Japan","-","7.07","16/Sept/2056","6.50","USD","16/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","586,813.01","0.01","586,813.01","625,000.00","625,000.00","93.60","Australia","-","6.36","30/Sept/2035","5.20","USD","30/Sept/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","586,363.17","0.01","586,363.17","525,000.00","525,000.00","110.35","United Kingdom","-","1.32","03/Mar/2028","1.88","EUR","03/Mar/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","586,399.69","0.01","586,399.69","650,000.00","650,000.00","88.79","United States","-","12.99","15/Jan/2054","5.40","USD","15/Jun/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","585,662.69","0.01","585,662.69","550,000.00","550,000.00","105.74","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","585,825.53","0.01","585,825.53","800,000.00","800,000.00","72.28","Canada","-","2.07","08/Jan/2029","4.68","CAD","07/Dec/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","585,301.21","0.01","585,301.21","600,000.00","600,000.00","97.25","Switzerland","-","6.55","01/Apr/2035","5.67","USD","01/Apr/2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","585,354.45","0.01","585,354.45","575,000.00","575,000.00","99.56","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585,410.24","0.01","585,410.24","700,000.00","700,000.00","81.63","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","585,506.19","0.01","585,506.19","600,000.00","600,000.00","95.28","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","584,757.88","0.01","584,757.88","600,000.00","600,000.00","95.19","United Kingdom","-","3.90","23/Apr/2031","4.63","USD","23/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584,785.34","0.01","584,785.34","600,000.00","600,000.00","96.92","Spain","-","2.22","03/Mar/2029","4.15","USD","03/Mar/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584,849.23","0.01","584,849.23","575,000.00","575,000.00","98.64","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584,952.10","0.01","584,952.10","650,000.00","650,000.00","87.66","United States","-","13.25","30/Nov/2065","6.00","USD","24/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584,955.54","0.01","584,955.54","635,000.00","635,000.00","91.26","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","585,161.26","0.01","585,161.26","650,000.00","650,000.00","88.49","United States","-","12.57","15/Jan/2055","5.80","USD","05/Jan/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","584,351.00","0.01","584,351.00","500,000.00","500,000.00","112.14","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","584,358.04","0.01","584,358.04","600,000.00","600,000.00","95.77","Japan","-","6.11","31/Dec/2079","6.20","USD","16/Jan/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","584,727.02","0.01","584,727.02","650,000.00","650,000.00","89.81","United States","-","3.64","01/Oct/2030","2.78","USD","28/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583,490.23","0.01","583,490.23","800,000.00","800,000.00","72.74","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","583,586.44","0.01","583,586.44","600,000.00","600,000.00","96.25","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","583,884.02","0.01","583,884.02","500,000.00","500,000.00","113.99","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","583,063.74","0.01","583,063.74","600,000.00","600,000.00","94.26","Japan","-","10.29","21/Apr/2047","5.87","USD","21/Apr/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","583,211.24","0.01","583,211.24","610,000.00","610,000.00","94.26","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583,211.43","0.01","583,211.43","650,000.00","650,000.00","88.03","United States","-","13.12","25/Jun/2054","5.30","USD","25/Jun/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","582,181.60","0.01","582,181.60","650,000.00","650,000.00","89.29","United States","-","4.86","15/Mar/2032","2.88","USD","15/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","582,413.46","0.01","582,413.46","575,000.00","575,000.00","99.54","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","582,507.01","0.01","582,507.01","525,000.00","525,000.00","108.36","United States","-","6.14","21/Mar/2035","3.96","EUR","21/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","582,509.33","0.01","582,509.33","525,000.00","525,000.00","108.76","United Kingdom","-","7.68","12/Nov/2037","4.43","EUR","12/May/2026"
"FISV","FISERV INC","Other","Fixed Income","581,856.75","0.01","581,856.75","600,000.00","600,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","581,138.13","0.01","581,138.13","600,000.00","600,000.00","96.52","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","581,199.78","0.01","581,199.78","575,000.00","575,000.00","99.41","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","581,246.74","0.01","581,246.74","600,000.00","600,000.00","95.50","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","580,499.57","0.01","580,499.57","500,000.00","500,000.00","112.61","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","580,869.49","0.01","580,869.49","500,000.00","500,000.00","114.74","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"AET","AETNA INC","Insurance","Fixed Income","580,886.68","0.01","580,886.68","550,000.00","550,000.00","103.27","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580,113.16","0.01","580,113.16","575,000.00","575,000.00","99.70","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","580,131.02","0.01","580,131.02","650,000.00","650,000.00","87.43","United States","-","12.93","15/Jun/2053","5.25","USD","30/Mar/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580,173.15","0.01","580,173.15","575,000.00","575,000.00","98.76","France","-","1.44","09/May/2029","4.79","USD","09/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580,206.92","0.01","580,206.92","575,000.00","575,000.00","98.13","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","580,297.33","0.01","580,297.33","575,000.00","575,000.00","99.63","United States","-","4.79","18/Nov/2031","1.25","EUR","26/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","580,455.68","0.01","580,455.68","785,000.00","785,000.00","73.64","United States","-","10.55","01/Apr/2048","5.75","USD","17/Apr/2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","579,860.07","0.01","579,860.07","645,000.00","645,000.00","89.60","United States","-","13.00","01/Apr/2055","5.70","USD","17/Mar/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579,381.22","0.01","579,381.22","575,000.00","575,000.00","99.68","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","579,406.56","0.01","579,406.56","575,000.00","575,000.00","99.98","United States","-","5.16","01/Mar/2033","5.80","USD","24/Feb/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","579,406.61","0.01","579,406.61","525,000.00","525,000.00","107.33","Denmark","-","5.45","12/Jan/2033","3.50","EUR","09/Oct/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","579,533.89","0.01","579,533.89","550,000.00","550,000.00","103.16","Italy","-","5.27","20/Jun/2033","6.63","USD","20/Jun/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","579,565.21","0.01","579,565.21","675,000.00","675,000.00","84.48","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","578,764.71","0.01","578,764.71","675,000.00","675,000.00","85.51","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","578,820.79","0.01","578,820.79","525,000.00","525,000.00","107.89","United States","-","3.94","18/Feb/2032","3.14","EUR","18/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","579,045.41","0.01","579,045.41","500,000.00","500,000.00","113.00","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","579,054.85","0.01","579,054.85","600,000.00","600,000.00","96.15","Netherlands","-","3.87","23/Mar/2032","4.80","USD","23/Mar/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","579,073.77","0.01","579,073.77","500,000.00","500,000.00","114.00","Spain","-","2.55","27/Jun/2034","5.13","EUR","27/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578,341.88","0.01","578,341.88","600,000.00","600,000.00","96.22","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","578,452.42","0.01","578,452.42","525,000.00","525,000.00","109.14","United States","-","1.36","15/Mar/2028","1.55","EUR","07/Mar/2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","578,467.41","0.01","578,467.41","525,000.00","525,000.00","108.21","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578,603.27","0.01","578,603.27","575,000.00","575,000.00","99.43","Korea (South)","-","1.65","24/Jul/2028","5.00","USD","24/Jul/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","578,638.73","0.01","578,638.73","600,000.00","600,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578,703.63","0.01","578,703.63","550,000.00","550,000.00","101.99","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","578,739.79","0.01","578,739.79","500,000.00","500,000.00","111.34","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","577,934.97","0.01","577,934.97","500,000.00","500,000.00","111.61","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","578,020.96","0.01","578,020.96","600,000.00","600,000.00","95.69","United States","-","13.19","15/Mar/2066","6.70","USD","13/Mar/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","578,181.63","0.01","578,181.63","700,000.00","700,000.00","80.85","Germany","-","11.47","27/May/2045","4.40","USD","27/May/2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","577,725.09","0.01","577,725.09","550,000.00","550,000.00","104.94","Luxembourg","-","8.58","15/Oct/2039","7.00","USD","08/Oct/2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577,082.77","0.01","577,082.77","575,000.00","575,000.00","99.46","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","577,169.14","0.01","577,169.14","575,000.00","575,000.00","98.95","United States","-","2.90","13/Jan/2030","5.30","USD","13/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","577,244.28","0.01","577,244.28","675,000.00","675,000.00","84.60","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","577,298.44","0.01","577,298.44","600,000.00","600,000.00","94.74","United Kingdom","-","6.48","14/Jul/2036","5.54","USD","14/Jul/2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","577,325.60","0.01","577,325.60","575,000.00","575,000.00","99.99","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","577,453.18","0.01","577,453.18","525,000.00","525,000.00","106.24","United States","-","7.16","18/Dec/2036","3.98","EUR","18/Dec/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","576,677.19","0.01","576,677.19","675,000.00","675,000.00","84.68","Spain","-","11.62","01/Mar/2049","5.52","USD","01/Mar/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","576,791.34","0.01","576,791.34","625,000.00","625,000.00","91.80","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","576,800.87","0.01","576,800.87","575,000.00","575,000.00","97.96","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","576,938.46","0.01","576,938.46","600,000.00","600,000.00","95.88","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","576,950.95","0.01","576,950.95","500,000.00","500,000.00","113.48","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","576,194.75","0.01","576,194.75","500,000.00","500,000.00","111.87","France","-","2.08","11/Jan/2029","3.88","EUR","11/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","576,354.50","0.01","576,354.50","525,000.00","525,000.00","106.69","United Kingdom","-","6.71","27/Jan/2036","3.77","EUR","27/Jan/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","576,372.33","0.01","576,372.33","500,000.00","500,000.00","113.10","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","576,384.96","0.01","576,384.96","625,000.00","625,000.00","91.91","United States","-","12.96","01/Apr/2055","5.85","USD","27/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","575,760.28","0.01","575,760.28","650,000.00","650,000.00","87.54","Australia","-","3.67","25/Nov/2035","2.57","USD","25/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","576,062.78","0.01","576,062.78","500,000.00","500,000.00","111.83","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576,066.77","0.01","576,066.77","575,000.00","575,000.00","100.12","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","576,143.74","0.01","576,143.74","600,000.00","600,000.00","94.67","United States","-","2.85","01/Dec/2029","3.50","USD","05/Dec/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","575,373.06","0.01","575,373.06","600,000.00","600,000.00","95.38","United Kingdom","-","3.85","10/Mar/2032","4.67","USD","10/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","575,495.56","0.01","575,495.56","575,000.00","575,000.00","98.35","United States","-","3.97","24/Jun/2031","5.40","USD","24/Jun/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","574,894.45","0.01","574,894.45","575,000.00","575,000.00","97.73","United States","-","3.11","01/May/2030","4.80","USD","01/May/2025"
"OKE","ONEOK INC","Energy","Fixed Income","575,010.79","0.01","575,010.79","625,000.00","625,000.00","89.33","United States","-","12.58","01/Nov/2054","5.70","USD","24/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","575,286.28","0.01","575,286.28","525,000.00","525,000.00","105.67","United States","-","5.84","22/Oct/2034","3.49","EUR","22/Oct/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","575,294.38","0.01","575,294.38","500,000.00","500,000.00","112.05","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574,450.54","0.01","574,450.54","575,000.00","575,000.00","98.99","Japan","-","0.70","12/Jul/2027","3.36","USD","12/Jul/2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","574,508.61","0.01","574,508.61","825,000.00","825,000.00","69.36","Canada","-","3.56","10/Sept/2031","3.61","CAD","10/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574,762.53","0.01","574,762.53","500,000.00","500,000.00","112.06","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","574,206.22","0.01","574,206.22","500,000.00","500,000.00","111.83","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","573,888.38","0.01","573,888.38","550,000.00","550,000.00","102.69","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","574,013.12","0.01","574,013.12","600,000.00","600,000.00","94.62","Australia","-","6.74","13/Aug/2036","5.64","USD","13/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","573,307.95","0.01","573,307.95","500,000.00","500,000.00","114.58","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","573,532.16","0.01","573,532.16","575,000.00","575,000.00","99.18","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","572,890.64","0.01","572,890.64","500,000.00","500,000.00","111.37","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573,031.36","0.01","573,031.36","500,000.00","500,000.00","110.60","France","-","5.26","29/Nov/2032","4.00","EUR","29/Nov/2022"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","572,380.31","0.01","572,380.31","600,000.00","600,000.00","94.50","China","-","2.96","14/Jan/2030","3.38","USD","14/Jan/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572,409.68","0.01","572,409.68","525,000.00","525,000.00","108.90","United Kingdom","-","1.04","08/Nov/2027","0.13","EUR","08/Nov/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","572,655.46","0.01","572,655.46","575,000.00","575,000.00","98.09","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572,659.82","0.01","572,659.82","575,000.00","575,000.00","98.75","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572,178.78","0.01","572,178.78","400,000.00","400,000.00","135.12","United Kingdom","-","0.95","15/Nov/2028","6.38","GBP","15/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","572,279.84","0.01","572,279.84","600,000.00","600,000.00","94.90","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","571,629.51","0.01","571,629.51","575,000.00","575,000.00","97.96","United States","-","2.90","13/Jan/2030","5.40","USD","13/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571,760.53","0.01","571,760.53","1,100,000.00","1,100,000.00","51.79","United States","-","12.18","01/Apr/2050","3.60","USD","01/Apr/2020"
"LINE","LINEAGE OP LP","Reits","Fixed Income","571,013.76","0.01","571,013.76","575,000.00","575,000.00","97.92","United States","-","3.29","15/Jul/2030","5.25","USD","24/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","571,113.75","0.01","571,113.75","650,000.00","650,000.00","87.20","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","571,238.09","0.01","571,238.09","650,000.00","650,000.00","87.63","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","571,351.49","0.01","571,351.49","500,000.00","500,000.00","112.95","France","-","1.65","11/Jul/2029","4.25","EUR","11/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","570,718.04","0.01","570,718.04","945,000.00","945,000.00","59.28","United Kingdom","-","14.38","04/Jun/2051","2.94","USD","04/Dec/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","570,912.28","0.01","570,912.28","575,000.00","575,000.00","98.55","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","570,210.20","0.01","570,210.20","625,000.00","625,000.00","90.69","United States","-","14.61","15/Mar/2066","5.60","USD","09/Mar/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","570,572.60","0.01","570,572.60","675,000.00","675,000.00","83.97","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","570,000.63","0.01","570,000.63","500,000.00","500,000.00","111.34","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","570,047.17","0.01","570,047.17","650,000.00","650,000.00","85.61","United States","-","9.91","15/Jul/2046","6.60","USD","26/Jun/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","570,136.64","0.01","570,136.64","500,000.00","500,000.00","111.07","United Kingdom","-","4.74","26/Mar/2037","4.62","EUR","26/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","569,315.95","0.01","569,315.95","600,000.00","600,000.00","94.81","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569,325.60","0.01","569,325.60","600,000.00","600,000.00","94.82","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","569,457.78","0.01","569,457.78","575,000.00","575,000.00","96.95","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","569,690.10","0.01","569,690.10","625,000.00","625,000.00","90.57","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568,951.00","0.01","568,951.00","600,000.00","600,000.00","94.03","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569,136.49","0.01","569,136.49","600,000.00","600,000.00","93.31","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","568,526.90","0.01","568,526.90","600,000.00","600,000.00","94.36","United States","-","4.33","17/Sept/2031","4.35","USD","17/Sept/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","568,677.30","0.01","568,677.30","525,000.00","525,000.00","106.49","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","568,678.31","0.01","568,678.31","675,000.00","675,000.00","84.09","Japan","-","4.56","22/Sept/2031","2.08","USD","22/Sept/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568,837.48","0.01","568,837.48","500,000.00","500,000.00","112.10","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","568,277.83","0.01","568,277.83","575,000.00","575,000.00","96.79","United States","-","3.97","26/May/2031","5.10","USD","26/May/2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","567,641.94","0.01","567,641.94","575,000.00","575,000.00","96.73","Brazil","-","12.25","28/Jun/2054","6.40","USD","28/Jun/2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","567,916.77","0.01","567,916.77","750,000.00","750,000.00","74.59","United States","-","12.44","15/Jan/2049","4.30","USD","17/Jul/2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567,933.08","0.01","567,933.08","574,000.00","574,000.00","96.47","United States","-","5.33","15/Nov/2038","5.75","USD","25/Oct/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567,979.61","0.01","567,979.61","570,000.00","570,000.00","97.34","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","567,539.31","0.01","567,539.31","602,000.00","602,000.00","92.15","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","567,560.36","0.01","567,560.36","575,000.00","575,000.00","98.39","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","566,872.65","0.01","566,872.65","500,000.00","500,000.00","112.49","Netherlands","-","2.43","15/Aug/2034","4.38","EUR","15/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","567,127.13","0.01","567,127.13","500,000.00","500,000.00","110.00","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","566,427.81","0.01","566,427.81","500,000.00","500,000.00","112.46","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","566,463.51","0.01","566,463.51","500,000.00","500,000.00","113.27","France","-","1.80","18/Oct/2028","4.13","EUR","18/Oct/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566,463.84","0.01","566,463.84","575,000.00","575,000.00","96.26","United States","-","6.58","15/May/2035","5.25","USD","14/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566,712.04","0.01","566,712.04","575,000.00","575,000.00","96.17","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565,924.60","0.01","565,924.60","400,000.00","400,000.00","134.47","Germany","-","2.74","12/Dec/2030","6.13","GBP","27/Feb/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","566,088.94","0.01","566,088.94","500,000.00","500,000.00","110.33","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","565,234.19","0.01","565,234.19","500,000.00","500,000.00","112.79","Germany","-","2.69","28/Sept/2029","3.75","EUR","28/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","565,280.45","0.01","565,280.45","600,000.00","600,000.00","91.53","United States","-","6.72","14/May/2056","6.20","USD","14/May/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","564,714.15","0.01","564,714.15","575,000.00","575,000.00","96.66","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","564,792.66","0.01","564,792.66","575,000.00","575,000.00","95.83","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","564,866.39","0.01","564,866.39","480,000.00","480,000.00","113.92","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","564,227.04","0.01","564,227.04","622,000.00","622,000.00","89.35","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","564,265.95","0.01","564,265.95","600,000.00","600,000.00","93.78","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","563,740.87","0.01","563,740.87","600,000.00","600,000.00","93.47","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","564,029.86","0.01","564,029.86","660,000.00","660,000.00","84.99","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","563,349.54","0.01","563,349.54","500,000.00","500,000.00","110.85","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563,368.15","0.01","563,368.15","675,000.00","675,000.00","81.38","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563,655.23","0.01","563,655.23","575,000.00","575,000.00","97.63","United States","-","1.81","15/Sept/2029","4.08","USD","15/Sept/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563,684.57","0.01","563,684.57","550,000.00","550,000.00","101.82","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562,862.04","0.01","562,862.04","500,000.00","500,000.00","110.56","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","562,934.43","0.01","562,934.43","625,000.00","625,000.00","89.70","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","563,153.81","0.01","563,153.81","675,000.00","675,000.00","82.38","United States","-","6.48","01/Feb/2035","4.80","USD","08/Dec/2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","562,470.36","0.01","562,470.36","500,000.00","500,000.00","110.60","United Kingdom","-","4.13","14/May/2032","3.88","EUR","14/May/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","562,534.38","0.01","562,534.38","575,000.00","575,000.00","97.83","United States","-","6.54","20/Apr/2035","5.95","USD","12/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","562,565.22","0.01","562,565.22","615,000.00","615,000.00","91.07","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562,607.50","0.01","562,607.50","550,000.00","550,000.00","99.89","Germany","-","2.31","10/May/2029","5.41","USD","10/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","562,622.09","0.01","562,622.09","650,000.00","650,000.00","84.43","United States","-","13.01","17/May/2053","5.00","USD","17/May/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","562,635.49","0.01","562,635.49","575,000.00","575,000.00","97.56","United States","-","5.97","01/Apr/2034","5.45","USD","27/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562,769.04","0.01","562,769.04","500,000.00","500,000.00","112.23","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562,825.82","0.01","562,825.82","500,000.00","500,000.00","109.42","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562,167.19","0.01","562,167.19","500,000.00","500,000.00","112.13","France","-","4.42","26/Sept/2032","4.13","EUR","26/Sept/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","562,174.65","0.01","562,174.65","550,000.00","550,000.00","99.74","Ireland","-","2.70","15/Nov/2029","5.75","USD","15/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","562,222.25","0.01","562,222.25","540,000.00","540,000.00","102.48","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","562,238.12","0.01","562,238.12","575,000.00","575,000.00","97.36","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562,392.40","0.01","562,392.40","566,667.00","566,667.00","99.25","United States","-","1.07","20/Oct/2028","4.75","USD","23/Sept/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","561,706.57","0.01","561,706.57","600,000.00","600,000.00","93.41","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","561,951.03","0.01","561,951.03","600,000.00","600,000.00","91.59","United Kingdom","-","12.54","18/Jun/2056","6.10","USD","18/Jun/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","561,309.16","0.01","561,309.16","600,000.00","600,000.00","92.96","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","561,461.37","0.01","561,461.37","575,000.00","575,000.00","96.55","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","560,792.39","0.01","560,792.39","600,000.00","600,000.00","90.90","United States","-","12.30","15/May/2054","5.95","USD","25/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","561,004.44","0.01","561,004.44","525,000.00","525,000.00","103.96","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","560,300.05","0.01","560,300.05","815,000.00","815,000.00","68.54","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","559,934.34","0.01","559,934.34","500,000.00","500,000.00","109.65","United States","-","4.05","22/Apr/2036","4.19","EUR","22/Apr/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","560,035.11","0.01","560,035.11","500,000.00","500,000.00","111.29","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","559,491.55","0.01","559,491.55","500,000.00","500,000.00","109.50","Ireland","-","5.49","02/Apr/2034","3.88","EUR","02/Apr/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","559,495.67","0.01","559,495.67","900,000.00","900,000.00","60.69","United States","-","13.63","01/May/2050","3.15","USD","30/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","559,523.37","0.01","559,523.37","575,000.00","575,000.00","96.08","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","559,546.96","0.01","559,546.96","775,000.00","775,000.00","70.75","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","559,724.21","0.01","559,724.21","500,000.00","500,000.00","107.96","France","-","3.66","20/Nov/2035","3.88","EUR","20/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","559,802.09","0.01","559,802.09","500,000.00","500,000.00","110.80","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","559,190.06","0.01","559,190.06","500,000.00","500,000.00","111.26","France","-","6.64","06/Sept/2034","4.25","EUR","06/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558,677.02","0.01","558,677.02","550,000.00","550,000.00","99.72","United States","-","2.36","01/Jun/2029","4.80","USD","20/May/2024"
"MET","METLIFE INC","Insurance","Fixed Income","558,702.99","0.01","558,702.99","700,000.00","700,000.00","79.05","United States","-","10.71","13/Aug/2042","4.13","USD","13/Aug/2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558,266.82","0.01","558,266.82","575,000.00","575,000.00","96.64","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558,353.50","0.01","558,353.50","500,000.00","500,000.00","111.12","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","558,372.27","0.01","558,372.27","500,000.00","500,000.00","109.24","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","557,859.42","0.01","557,859.42","600,000.00","600,000.00","90.71","United States","-","12.26","01/Jun/2053","5.88","USD","02/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557,870.03","0.01","557,870.03","550,000.00","550,000.00","99.14","France","-","2.31","20/May/2030","5.50","USD","20/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","558,105.08","0.01","558,105.08","625,000.00","625,000.00","88.53","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"T","AT&T INC","Communications","Fixed Income","557,367.72","0.01","557,367.72","575,000.00","575,000.00","95.28","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","557,406.68","0.01","557,406.68","500,000.00","500,000.00","108.35","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,460.68","0.01","557,460.68","550,000.00","550,000.00","99.23","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","557,612.18","0.01","557,612.18","575,000.00","575,000.00","95.66","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556,888.13","0.01","556,888.13","585,000.00","585,000.00","94.22","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","556,965.14","0.01","556,965.14","575,000.00","575,000.00","96.81","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557,119.47","0.01","557,119.47","500,000.00","500,000.00","110.75","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","556,552.65","0.01","556,552.65","725,000.00","725,000.00","76.01","United States","-","12.60","15/Aug/2048","4.20","USD","15/Aug/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556,645.14","0.01","556,645.14","550,000.00","550,000.00","99.89","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","556,746.38","0.01","556,746.38","765,000.00","765,000.00","71.82","United States","-","11.57","23/Jan/2049","3.95","USD","23/Jan/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","556,084.44","0.01","556,084.44","500,000.00","500,000.00","108.85","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556,147.68","0.01","556,147.68","575,000.00","575,000.00","96.32","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","555,624.48","0.01","555,624.48","475,000.00","475,000.00","114.38","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","555,674.99","0.01","555,674.99","525,000.00","525,000.00","102.61","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555,870.11","0.01","555,870.11","555,000.00","555,000.00","98.99","United Kingdom","-","2.10","27/Jan/2030","5.08","USD","27/Sept/2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","555,947.51","0.01","555,947.51","500,000.00","500,000.00","108.89","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","555,132.34","0.01","555,132.34","650,000.00","650,000.00","85.38","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","555,275.20","0.01","555,275.20","500,000.00","500,000.00","109.13","Germany","-","6.06","26/May/2044","4.25","EUR","21/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","555,363.61","0.01","555,363.61","500,000.00","500,000.00","110.94","Italy","-","11.63","14/Oct/2052","7.75","USD","14/Oct/2022"
"AAPL","APPLE INC","Other","Fixed Income","554,899.03","0.01","554,899.03","975,000.00","975,000.00","56.38","United States","-","14.83","08/Feb/2051","2.65","USD","08/Feb/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554,902.14","0.01","554,902.14","550,000.00","550,000.00","99.48","Netherlands","-","4.38","21/Jan/2033","5.71","USD","21/Jan/2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","554,962.33","0.01","554,962.33","500,000.00","500,000.00","109.28","United States","-","3.96","01/Aug/2031","7.80","USD","30/Jul/2001"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555,104.14","0.01","555,104.14","539,000.00","539,000.00","100.62","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554,391.50","0.01","554,391.50","550,000.00","550,000.00","98.95","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","554,517.25","0.01","554,517.25","550,000.00","550,000.00","99.15","United States","-","2.44","24/Jun/2029","5.20","USD","24/Jun/2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","554,640.06","0.01","554,640.06","575,000.00","575,000.00","95.47","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","553,837.79","0.01","553,837.79","625,000.00","625,000.00","88.36","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","554,224.63","0.01","554,224.63","500,000.00","500,000.00","107.85","France","-","7.57","26/Feb/2036","4.13","EUR","26/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","554,237.64","0.01","554,237.64","500,000.00","500,000.00","109.54","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","553,814.64","0.01","553,814.64","475,000.00","475,000.00","114.50","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553,168.64","0.01","553,168.64","550,000.00","550,000.00","99.67","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553,303.40","0.01","553,303.40","550,000.00","550,000.00","98.80","Australia","-","1.46","11/May/2028","4.15","USD","14/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552,619.67","0.01","552,619.67","575,000.00","575,000.00","94.77","Japan","-","2.38","22/May/2030","3.26","USD","22/Feb/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552,765.27","0.01","552,765.27","500,000.00","500,000.00","106.80","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552,854.88","0.01","552,854.88","575,000.00","575,000.00","95.99","United Kingdom","-","1.39","25/Mar/2028","2.26","USD","25/Sept/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","552,885.78","0.01","552,885.78","500,000.00","500,000.00","109.62","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","552,144.85","0.01","552,144.85","400,000.00","400,000.00","134.85","Sweden","-","1.48","24/May/2029","5.88","GBP","24/May/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","552,495.84","0.01","552,495.84","510,000.00","510,000.00","107.15","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"MPLX","MPLX LP","Energy","Fixed Income","551,825.22","0.01","551,825.22","641,000.00","641,000.00","86.03","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551,918.24","0.01","551,918.24","400,000.00","400,000.00","133.47","Netherlands","-","1.26","22/Feb/2028","5.13","GBP","22/Feb/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","551,950.66","0.01","551,950.66","600,000.00","600,000.00","91.91","United States","-","13.14","15/Oct/2053","5.55","USD","14/Sept/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","551,984.87","0.01","551,984.87","575,000.00","575,000.00","95.51","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","551,436.56","0.01","551,436.56","575,000.00","575,000.00","95.02","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","551,596.59","0.01","551,596.59","650,000.00","650,000.00","83.86","United States","-","14.60","09/Feb/2064","5.10","USD","09/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","551,041.22","0.01","551,041.22","500,000.00","500,000.00","108.41","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","551,086.98","0.01","551,086.98","550,000.00","550,000.00","98.48","France","-","0.97","23/Oct/2027","3.50","USD","23/Oct/2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551,149.33","0.01","551,149.33","500,000.00","500,000.00","108.32","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","551,253.73","0.01","551,253.73","550,000.00","550,000.00","97.67","Hong Kong","-","5.71","14/May/2035","5.91","USD","14/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550,415.73","0.01","550,415.73","575,000.00","575,000.00","95.00","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","550,442.97","0.01","550,442.97","500,000.00","500,000.00","107.13","United States","-","6.90","06/Feb/2035","3.75","EUR","06/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","550,749.89","0.01","550,749.89","500,000.00","500,000.00","107.16","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","549,984.83","0.01","549,984.83","600,000.00","600,000.00","90.63","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550,173.48","0.01","550,173.48","550,000.00","550,000.00","99.91","United States","-","0.03","01/Oct/2031","2.38","USD","30/Aug/2021"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","550,218.85","0.01","550,218.85","750,000.00","750,000.00","72.73","Canada","-","6.01","16/Feb/2034","4.97","CAD","16/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","550,332.12","0.01","550,332.12","575,000.00","575,000.00","93.92","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","550,388.98","0.01","550,388.98","1,125,000.00","1,125,000.00","48.55","United States","-","15.55","15/Aug/2050","2.05","USD","05/Aug/2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","549,556.10","0.01","549,556.10","500,000.00","500,000.00","109.65","United Kingdom","-","2.56","31/Dec/2079","3.75","EUR","27/Sept/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","549,635.63","0.01","549,635.63","500,000.00","500,000.00","108.97","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549,771.83","0.01","549,771.83","550,000.00","550,000.00","98.29","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","549,857.03","0.01","549,857.03","500,000.00","500,000.00","108.92","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","549,890.44","0.01","549,890.44","600,000.00","600,000.00","91.27","Switzerland","-","7.03","23/Mar/2037","5.01","USD","23/Sept/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","549,197.68","0.01","549,197.68","550,000.00","550,000.00","98.82","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","549,200.02","0.01","549,200.02","875,000.00","875,000.00","62.58","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","549,333.91","0.01","549,333.91","550,000.00","550,000.00","99.06","Australia","-","2.99","21/Feb/2030","5.00","USD","21/Feb/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","549,339.40","0.01","549,339.40","650,000.00","650,000.00","84.04","United States","-","6.26","20/Jun/2033","1.25","EUR","18/Jun/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","549,526.40","0.01","549,526.40","600,000.00","600,000.00","91.31","Italy","-","6.99","30/Sept/2035","5.00","USD","30/Sept/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548,681.98","0.01","548,681.98","550,000.00","550,000.00","97.71","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548,799.74","0.01","548,799.74","500,000.00","500,000.00","109.20","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","549,034.42","0.01","549,034.42","575,000.00","575,000.00","95.07","United States","-","5.38","19/Mar/2033","4.80","USD","19/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","548,293.17","0.01","548,293.17","625,000.00","625,000.00","87.18","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","548,423.59","0.01","548,423.59","590,000.00","590,000.00","92.32","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548,505.08","0.01","548,505.08","550,000.00","550,000.00","98.60","United States","-","2.94","30/Jan/2031","5.09","USD","30/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548,566.53","0.01","548,566.53","575,000.00","575,000.00","95.18","United States","-","5.27","06/Apr/2033","5.75","USD","08/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","547,841.00","0.01","547,841.00","550,000.00","550,000.00","98.61","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547,858.61","0.01","547,858.61","575,000.00","575,000.00","94.25","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547,946.71","0.01","547,946.71","625,000.00","625,000.00","87.41","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","548,134.10","0.01","548,134.10","500,000.00","500,000.00","107.51","France","-","4.81","05/Mar/2032","3.00","EUR","05/Sept/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","547,602.83","0.01","547,602.83","375,000.00","375,000.00","136.98","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547,700.06","0.01","547,700.06","525,000.00","525,000.00","101.65","Norway","-","6.33","22/May/2035","6.50","USD","22/May/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","547,806.53","0.01","547,806.53","500,000.00","500,000.00","107.03","Germany","-","6.24","10/Apr/2034","4.25","EUR","10/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","546,992.40","0.01","546,992.40","800,000.00","800,000.00","67.83","United States","-","10.63","15/Feb/2041","3.00","USD","21/May/2021"
"FOXA","FOX CORP","Communications","Fixed Income","547,098.04","0.01","547,098.04","550,000.00","550,000.00","98.36","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","547,243.15","0.01","547,243.15","550,000.00","550,000.00","99.27","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","547,244.16","0.01","547,244.16","600,000.00","600,000.00","90.18","United States","-","12.93","15/Feb/2055","5.70","USD","31/Oct/2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","547,304.01","0.01","547,304.01","500,000.00","500,000.00","108.43","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547,307.97","0.01","547,307.97","550,000.00","550,000.00","99.46","China","-","1.43","16/Apr/2028","4.60","USD","16/Apr/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546,543.03","0.01","546,543.03","700,000.00","700,000.00","77.87","United States","-","10.91","01/Oct/2042","3.95","USD","07/Sept/2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546,713.70","0.01","546,713.70","550,000.00","550,000.00","97.70","United States","-","1.90","15/Nov/2028","3.95","USD","08/Nov/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","546,738.44","0.01","546,738.44","500,000.00","500,000.00","107.54","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546,836.83","0.01","546,836.83","625,000.00","625,000.00","87.06","United States","-","3.99","28/Jan/2031","1.90","USD","06/May/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","546,374.46","0.01","546,374.46","500,000.00","500,000.00","107.36","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546,504.15","0.01","546,504.15","550,000.00","550,000.00","98.71","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","545,714.65","0.01","545,714.65","550,000.00","550,000.00","97.86","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","545,737.81","0.01","545,737.81","500,000.00","500,000.00","109.02","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","545,778.54","0.01","545,778.54","500,000.00","500,000.00","106.06","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545,873.74","0.01","545,873.74","400,000.00","400,000.00","133.55","France","-","1.51","25/May/2028","5.38","GBP","25/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545,888.22","0.01","545,888.22","550,000.00","550,000.00","98.41","United States","-","2.57","15/Aug/2029","4.65","USD","31/Jul/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","545,947.58","0.01","545,947.58","550,000.00","550,000.00","97.55","United States","-","4.94","01/Apr/2032","2.75","EUR","01/Apr/2022"
"MPLX","MPLX LP","Energy","Fixed Income","546,101.66","0.01","546,101.66","550,000.00","550,000.00","97.17","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"CSX","CSX CORP","Transportation","Fixed Income","545,333.14","0.01","545,333.14","700,000.00","700,000.00","77.32","United States","-","12.43","01/Mar/2048","4.30","USD","20/Feb/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545,658.69","0.01","545,658.69","550,000.00","550,000.00","97.16","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","545,672.01","0.01","545,672.01","500,000.00","500,000.00","108.67","France","-","6.04","07/Sept/2033","3.50","EUR","07/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","545,005.60","0.01","545,005.60","500,000.00","500,000.00","106.89","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","545,176.85","0.01","545,176.85","475,000.00","475,000.00","113.04","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","545,228.07","0.01","545,228.07","500,000.00","500,000.00","107.21","Belgium","-","9.11","19/May/2038","3.88","EUR","19/May/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","544,574.92","0.01","544,574.92","625,000.00","625,000.00","85.88","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","544,723.06","0.01","544,723.06","500,000.00","500,000.00","108.49","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","544,001.54","0.01","544,001.54","575,000.00","575,000.00","94.45","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","544,176.51","0.01","544,176.51","540,000.00","540,000.00","99.71","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"V","VISA INC","Other","Fixed Income","544,222.74","0.01","544,222.74","500,000.00","500,000.00","107.32","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","543,874.93","0.01","543,874.93","475,000.00","475,000.00","111.15","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","543,917.24","0.01","543,917.24","550,000.00","550,000.00","97.26","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543,164.49","0.01","543,164.49","750,000.00","750,000.00","70.86","United States","-","9.97","22/Apr/2042","3.16","USD","22/Apr/2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543,249.01","0.01","543,249.01","575,000.00","575,000.00","93.71","United States","-","2.10","06/Jan/2029","2.65","USD","06/Jan/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","543,425.01","0.01","543,425.01","500,000.00","500,000.00","107.17","Italy","-","7.29","10/Jun/2035","3.73","EUR","10/Jun/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","542,847.73","0.01","542,847.73","500,000.00","500,000.00","107.98","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","542,889.13","0.01","542,889.13","550,000.00","550,000.00","97.92","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","543,072.48","0.01","543,072.48","550,000.00","550,000.00","96.80","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","543,080.90","0.01","543,080.90","750,000.00","750,000.00","71.24","Canada","-","1.03","15/Nov/2028","3.81","CAD","18/Oct/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","542,317.28","0.01","542,317.28","575,000.00","575,000.00","93.95","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542,424.40","0.01","542,424.40","600,000.00","600,000.00","89.70","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542,435.46","0.01","542,435.46","575,000.00","575,000.00","93.66","Switzerland","-","2.05","13/Dec/2028","1.93","USD","13/Dec/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","542,550.23","0.01","542,550.23","550,000.00","550,000.00","98.34","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","542,568.27","0.01","542,568.27","500,000.00","500,000.00","107.97","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","541,990.56","0.01","541,990.56","550,000.00","550,000.00","95.94","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","542,055.31","0.01","542,055.31","500,000.00","500,000.00","107.98","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","541,656.67","0.01","541,656.67","600,000.00","600,000.00","88.97","Belgium","-","10.09","15/Jan/2042","4.95","USD","13/Dec/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","540,976.51","0.01","540,976.51","875,000.00","875,000.00","61.45","United States","-","14.57","05/Mar/2051","3.00","USD","05/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","541,295.23","0.01","541,295.23","500,000.00","500,000.00","108.14","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","541,301.52","0.01","541,301.52","650,000.00","650,000.00","82.96","United States","-","4.94","15/Feb/2032","1.75","USD","24/Nov/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","540,922.25","0.01","540,922.25","491,000.00","491,000.00","109.24","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","540,156.98","0.01","540,156.98","625,000.00","625,000.00","86.21","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","540,187.43","0.01","540,187.43","550,000.00","550,000.00","96.38","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","540,384.11","0.01","540,384.11","500,000.00","500,000.00","107.78","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","540,400.14","0.01","540,400.14","525,000.00","525,000.00","102.25","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539,784.32","0.01","539,784.32","700,000.00","700,000.00","75.28","Ireland","-","10.29","29/Oct/2041","3.85","USD","29/Oct/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","539,808.77","0.01","539,808.77","550,000.00","550,000.00","98.05","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","539,874.50","0.01","539,874.50","850,000.00","850,000.00","62.29","France","-","13.89","29/May/2050","3.13","USD","29/May/2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","539,883.23","0.01","539,883.23","550,000.00","550,000.00","96.52","France","-","6.12","09/Jan/2036","5.86","USD","09/Jan/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539,981.33","0.01","539,981.33","550,000.00","550,000.00","97.66","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","540,062.70","0.01","540,062.70","500,000.00","500,000.00","107.47","Netherlands","-","6.61","03/Sept/2035","3.75","EUR","03/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","539,500.13","0.01","539,500.13","550,000.00","550,000.00","97.11","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","539,524.61","0.01","539,524.61","605,000.00","605,000.00","88.03","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","539,612.39","0.01","539,612.39","500,000.00","500,000.00","106.69","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539,629.74","0.01","539,629.74","600,000.00","600,000.00","88.70","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","538,825.79","0.01","538,825.79","525,000.00","525,000.00","101.17","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","538,831.91","0.01","538,831.91","500,000.00","500,000.00","107.61","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","538,840.26","0.01","538,840.26","500,000.00","500,000.00","107.56","France","-","2.81","18/Sept/2029","2.13","EUR","18/Sept/2014"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","539,191.69","0.01","539,191.69","400,000.00","400,000.00","134.09","Belgium","-","2.21","19/Mar/2034","6.15","GBP","19/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","539,205.63","0.01","539,205.63","575,000.00","575,000.00","91.99","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","538,548.97","0.01","538,548.97","725,000.00","725,000.00","73.56","United States","-","11.91","10/Feb/2045","3.70","USD","10/Feb/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538,618.28","0.01","538,618.28","625,000.00","625,000.00","85.66","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","538,699.22","0.01","538,699.22","550,000.00","550,000.00","95.78","United States","-","5.33","15/May/2033","5.04","USD","12/Apr/2023"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","538,772.99","0.01","538,772.99","500,000.00","500,000.00","106.54","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","538,063.17","0.01","538,063.17","550,000.00","550,000.00","97.75","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","538,078.38","0.01","538,078.38","475,000.00","475,000.00","111.69","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538,084.99","0.01","538,084.99","559,000.00","559,000.00","95.47","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","538,228.14","0.01","538,228.14","500,000.00","500,000.00","106.50","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","537,534.90","0.01","537,534.90","500,000.00","500,000.00","104.69","France","-","6.67","26/Feb/2036","3.88","EUR","26/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537,543.14","0.01","537,543.14","500,000.00","500,000.00","105.01","Germany","-","8.45","22/Feb/2037","3.38","EUR","22/Feb/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","537,545.51","0.01","537,545.51","550,000.00","550,000.00","97.10","Japan","-","5.98","07/Mar/2034","5.35","USD","07/Mar/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","537,724.17","0.01","537,724.17","550,000.00","550,000.00","95.32","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537,796.62","0.01","537,796.62","1,146,000.00","1,146,000.00","45.53","United States","-","14.45","01/Nov/2063","2.99","USD","06/Jun/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","537,824.36","0.01","537,824.36","625,000.00","625,000.00","85.65","Switzerland","-","3.95","11/Feb/2032","2.10","USD","11/Feb/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","537,192.95","0.01","537,192.95","550,000.00","550,000.00","96.96","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","537,350.26","0.01","537,350.26","538,000.00","538,000.00","98.50","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","537,366.16","0.01","537,366.16","525,000.00","525,000.00","100.54","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","537,460.25","0.01","537,460.25","550,000.00","550,000.00","97.05","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","536,707.08","0.01","536,707.08","500,000.00","500,000.00","106.78","France","-","4.41","25/Aug/2032","3.25","EUR","25/Aug/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","536,738.73","0.01","536,738.73","575,000.00","575,000.00","93.09","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","536,788.50","0.01","536,788.50","650,000.00","650,000.00","80.43","United States","-","12.06","15/May/2050","5.00","USD","22/Jan/2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","536,804.33","0.01","536,804.33","725,000.00","725,000.00","72.75","Canada","-","1.55","14/Jun/2028","5.22","CAD","14/Jun/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","536,811.03","0.01","536,811.03","625,000.00","625,000.00","85.81","United States","-","12.81","15/Oct/2054","5.60","USD","26/Sept/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","536,946.91","0.01","536,946.91","550,000.00","550,000.00","95.98","United States","-","6.05","30/Jun/2034","5.38","USD","28/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","536,506.90","0.01","536,506.90","650,000.00","650,000.00","81.61","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","536,595.64","0.01","536,595.64","600,000.00","600,000.00","89.32","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536,610.90","0.01","536,610.90","950,000.00","950,000.00","55.29","United States","-","13.96","20/Nov/2050","2.88","USD","20/Nov/2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","535,431.15","0.01","535,431.15","550,000.00","550,000.00","95.36","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","535,544.60","0.01","535,544.60","500,000.00","500,000.00","105.98","France","-","5.92","07/Jul/2033","3.50","EUR","07/Jul/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","535,604.49","0.01","535,604.49","475,000.00","475,000.00","112.36","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","535,641.24","0.01","535,641.24","500,000.00","500,000.00","104.93","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","535,681.09","0.01","535,681.09","1,175,000.00","1,175,000.00","45.18","United States","-","17.37","15/Aug/2060","2.25","USD","05/Aug/2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","534,946.95","0.01","534,946.95","700,000.00","700,000.00","74.55","United States","-","12.02","01/Nov/2046","3.98","USD","27/Sept/2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534,595.61","0.01","534,595.61","525,000.00","525,000.00","100.43","United States","-","2.88","25/Jan/2030","5.90","USD","07/May/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","534,603.01","0.01","534,603.01","425,000.00","425,000.00","119.30","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"T","AT&T INC","Communications","Fixed Income","534,627.17","0.01","534,627.17","525,000.00","525,000.00","101.27","United States","-","3.27","04/Mar/2030","0.80","EUR","11/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","534,769.66","0.01","534,769.66","500,000.00","500,000.00","106.74","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,848.55","0.01","534,848.55","565,000.00","565,000.00","94.47","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","534,097.65","0.01","534,097.65","450,000.00","450,000.00","115.71","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","534,187.46","0.01","534,187.46","550,000.00","550,000.00","97.07","Japan","-","3.99","16/Apr/2031","4.70","USD","16/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","534,202.74","0.01","534,202.74","550,000.00","550,000.00","95.91","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","533,717.33","0.01","533,717.33","500,000.00","500,000.00","106.58","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"MET","METLIFE INC","Insurance","Fixed Income","533,824.64","0.01","533,824.64","425,000.00","425,000.00","123.25","United States","-","5.47","01/Aug/2069","10.75","USD","08/Jul/2009"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533,832.72","0.01","533,832.72","525,000.00","525,000.00","99.65","Korea (South)","-","3.19","24/Jun/2055","6.30","USD","24/Jun/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","533,917.55","0.01","533,917.55","500,000.00","500,000.00","106.48","France","-","5.36","16/Sept/2032","2.88","EUR","16/Sept/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","533,221.66","0.01","533,221.66","600,000.00","600,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","533,452.72","0.01","533,452.72","575,000.00","575,000.00","92.21","United States","-","6.69","11/Sept/2036","5.20","USD","11/Sept/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","533,483.90","0.01","533,483.90","550,000.00","550,000.00","96.76","Japan","-","3.93","02/Apr/2031","4.75","USD","02/Apr/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","533,528.42","0.01","533,528.42","550,000.00","550,000.00","94.87","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","533,576.71","0.01","533,576.71","800,000.00","800,000.00","66.65","United States","-","14.12","15/Apr/2051","3.45","USD","15/Apr/2020"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","532,884.94","0.01","532,884.94","600,000.00","600,000.00","86.65","Ireland","-","10.92","18/May/2045","5.13","USD","18/May/2015"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","533,055.86","0.01","533,055.86","475,000.00","475,000.00","108.37","Japan","-","4.44","22/Oct/2031","3.45","EUR","22/Oct/2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","533,136.08","0.01","533,136.08","600,000.00","600,000.00","88.08","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","533,152.50","0.01","533,152.50","850,000.00","850,000.00","61.83","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","533,199.84","0.01","533,199.84","454,000.00","454,000.00","112.97","United States","-","6.56","02/Nov/2034","4.13","EUR","02/Nov/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","532,408.51","0.01","532,408.51","475,000.00","475,000.00","109.87","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532,473.84","0.01","532,473.84","525,000.00","525,000.00","99.42","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","532,616.48","0.01","532,616.48","600,000.00","600,000.00","88.69","Hong Kong","-","4.12","09/Apr/2031","2.50","USD","09/Apr/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","532,691.52","0.01","532,691.52","575,000.00","575,000.00","91.60","United States","-","13.31","12/Feb/2055","5.50","USD","12/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","531,958.58","0.01","531,958.58","475,000.00","475,000.00","109.91","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531,737.73","0.01","531,737.73","525,000.00","525,000.00","100.00","Korea (South)","-","1.20","22/Jan/2028","5.25","USD","22/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","531,794.52","0.01","531,794.52","600,000.00","600,000.00","88.11","United States","-","13.29","15/Mar/2055","5.40","USD","08/Nov/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","531,121.32","0.01","531,121.32","575,000.00","575,000.00","91.51","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","530,791.03","0.01","530,791.03","500,000.00","500,000.00","105.46","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","530,826.46","0.01","530,826.46","500,000.00","500,000.00","103.93","United Kingdom","-","5.22","27/Jun/2034","7.12","USD","27/Jun/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530,325.18","0.01","530,325.18","525,000.00","525,000.00","100.27","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530,425.45","0.01","530,425.45","650,000.00","650,000.00","81.42","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530,510.02","0.01","530,510.02","400,000.00","400,000.00","129.04","Netherlands","-","5.04","21/Dec/2032","5.38","GBP","21/Apr/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529,969.35","0.01","529,969.35","550,000.00","550,000.00","95.46","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530,025.12","0.01","530,025.12","525,000.00","525,000.00","99.83","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","530,161.13","0.01","530,161.13","500,000.00","500,000.00","103.99","United Kingdom","-","6.43","30/Mar/2034","3.25","EUR","30/May/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","529,408.16","0.01","529,408.16","550,000.00","550,000.00","95.58","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","529,485.98","0.01","529,485.98","600,000.00","600,000.00","87.91","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","529,503.14","0.01","529,503.14","525,000.00","525,000.00","99.18","Hong Kong","-","5.55","11/Jan/2035","6.10","USD","11/Jan/2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529,557.32","0.01","529,557.32","600,000.00","600,000.00","87.66","Korea (South)","-","3.93","19/Jan/2031","2.38","USD","19/Jan/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","529,623.75","0.01","529,623.75","550,000.00","550,000.00","95.24","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"MA","MASTERCARD INC","Other","Fixed Income","529,630.63","0.01","529,630.63","550,000.00","550,000.00","95.15","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","528,939.06","0.01","528,939.06","500,000.00","500,000.00","102.79","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","529,070.90","0.01","529,070.90","600,000.00","600,000.00","87.65","United Kingdom","-","10.72","14/Mar/2044","5.25","USD","12/Mar/2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","529,107.07","0.01","529,107.07","525,000.00","525,000.00","98.60","United States","-","5.93","01/Jun/2034","5.65","USD","06/May/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529,203.93","0.01","529,203.93","530,000.00","530,000.00","98.24","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","528,575.02","0.01","528,575.02","525,000.00","525,000.00","98.73","United States","-","2.79","23/Nov/2029","4.78","USD","25/Nov/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","528,598.07","0.01","528,598.07","500,000.00","500,000.00","104.39","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528,626.95","0.01","528,626.95","500,000.00","500,000.00","105.05","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528,659.44","0.01","528,659.44","525,000.00","525,000.00","99.48","Japan","-","1.20","22/Jan/2028","4.98","USD","22/Jan/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528,758.86","0.01","528,758.86","400,000.00","400,000.00","129.59","United Kingdom","-","1.01","09/Nov/2028","2.06","GBP","09/Nov/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","527,826.49","0.01","527,826.49","500,000.00","500,000.00","105.03","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"T","AT&T INC","Communications","Fixed Income","527,876.80","0.01","527,876.80","550,000.00","550,000.00","95.62","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527,899.95","0.01","527,899.95","525,000.00","525,000.00","99.47","United States","-","1.19","27/Jan/2028","4.70","USD","27/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","527,953.62","0.01","527,953.62","500,000.00","500,000.00","105.46","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","527,228.65","0.01","527,228.65","475,000.00","475,000.00","110.24","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","527,502.00","0.01","527,502.00","565,000.00","565,000.00","90.22","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527,555.92","0.01","527,555.92","525,000.00","525,000.00","98.86","Italy","-","2.42","26/Jun/2029","5.13","USD","26/Jun/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526,986.56","0.01","526,986.56","600,000.00","600,000.00","87.70","Germany","-","4.10","01/Apr/2031","2.55","USD","01/Apr/2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,991.59","0.01","526,991.59","525,000.00","525,000.00","98.16","France","-","2.73","19/Nov/2030","5.28","USD","19/Nov/2024"
"APA","APA CORP (US)","Energy","Fixed Income","527,045.66","0.01","527,045.66","525,000.00","525,000.00","99.29","United States","-","6.34","15/Feb/2035","6.10","USD","18/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","527,164.28","0.01","527,164.28","500,000.00","500,000.00","105.36","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","526,352.97","0.01","526,352.97","550,000.00","550,000.00","95.10","United States","-","12.76","15/Sept/2055","6.20","USD","15/Aug/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526,571.46","0.01","526,571.46","500,000.00","500,000.00","102.71","United States","-","3.04","10/Jun/2030","7.20","USD","08/Jun/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","526,595.85","0.01","526,595.85","500,000.00","500,000.00","104.65","France","-","3.47","09/Jun/2030","1.63","EUR","09/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526,659.16","0.01","526,659.16","400,000.00","400,000.00","124.76","United States","-","6.18","24/Oct/2035","5.21","GBP","24/Oct/2024"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","526,669.44","0.01","526,669.44","725,000.00","725,000.00","71.33","Canada","-","0.90","27/Oct/2027","3.84","CAD","27/Oct/2017"
"T","AT&T INC","Communications","Fixed Income","525,954.40","0.01","525,954.40","550,000.00","550,000.00","92.00","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525,999.61","0.01","525,999.61","525,000.00","525,000.00","98.65","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","526,087.89","0.01","526,087.89","575,000.00","575,000.00","90.91","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","526,182.71","0.01","526,182.71","550,000.00","550,000.00","93.98","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","526,283.11","0.01","526,283.11","600,000.00","600,000.00","86.54","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","525,505.80","0.01","525,505.80","475,000.00","475,000.00","108.83","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","525,760.17","0.01","525,760.17","500,000.00","500,000.00","103.91","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525,473.28","0.01","525,473.28","525,000.00","525,000.00","99.45","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524,672.71","0.01","524,672.71","525,000.00","525,000.00","98.92","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524,912.76","0.01","524,912.76","525,000.00","525,000.00","99.49","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","524,934.93","0.01","524,934.93","550,000.00","550,000.00","95.39","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,251.06","0.01","524,251.06","650,000.00","650,000.00","79.86","United States","-","11.46","21/Aug/2046","4.86","USD","11/Mar/2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524,332.60","0.01","524,332.60","650,000.00","650,000.00","79.03","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","524,380.58","0.01","524,380.58","500,000.00","500,000.00","101.92","United States","-","2.22","01/May/2029","6.30","USD","17/Dec/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524,390.85","0.01","524,390.85","700,000.00","700,000.00","72.75","Australia","-","5.39","15/Nov/2038","7.20","AUD","15/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","524,503.34","0.01","524,503.34","450,000.00","450,000.00","112.98","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","524,019.70","0.01","524,019.70","500,000.00","500,000.00","104.32","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","524,070.13","0.01","524,070.13","500,000.00","500,000.00","102.12","Germany","-","5.44","21/Nov/2033","6.50","USD","21/Nov/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524,081.76","0.01","524,081.76","525,000.00","525,000.00","97.86","United States","-","2.35","18/May/2029","4.65","USD","18/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","524,164.73","0.01","524,164.73","525,000.00","525,000.00","99.70","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","524,181.87","0.01","524,181.87","450,000.00","450,000.00","114.56","Japan","-","3.28","07/Jun/2031","4.64","EUR","07/Jun/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","523,409.95","0.01","523,409.95","525,000.00","525,000.00","99.42","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","523,441.46","0.01","523,441.46","725,000.00","725,000.00","71.25","Canada","-","1.11","17/Dec/2027","3.91","CAD","17/Dec/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523,508.47","0.01","523,508.47","475,000.00","475,000.00","109.35","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","523,540.74","0.01","523,540.74","521,000.00","521,000.00","99.58","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","523,013.15","0.01","523,013.15","525,000.00","525,000.00","97.39","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","523,134.61","0.01","523,134.61","575,000.00","575,000.00","90.67","United States","-","3.16","01/Mar/2030","2.25","USD","26/Feb/2020"
"AAPL","APPLE INC","Other","Fixed Income","522,630.98","0.01","522,630.98","525,000.00","525,000.00","98.24","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","522,061.45","0.01","522,061.45","550,000.00","550,000.00","94.49","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"HCA","HCA INC","Healthcare","Fixed Income","522,297.89","0.01","522,297.89","525,000.00","525,000.00","99.20","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","522,310.93","0.01","522,310.93","500,000.00","500,000.00","104.04","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522,425.06","0.01","522,425.06","525,000.00","525,000.00","98.50","Germany","-","2.56","06/Aug/2029","4.90","USD","06/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521,746.40","0.01","521,746.40","500,000.00","500,000.00","101.36","United States","-","1.38","12/May/2028","6.80","USD","06/Apr/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","521,224.45","0.01","521,224.45","400,000.00","400,000.00","130.17","Finland","-","2.75","12/Oct/2029","4.50","GBP","12/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","521,225.48","0.01","521,225.48","500,000.00","500,000.00","104.03","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","521,229.24","0.01","521,229.24","550,000.00","550,000.00","93.26","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","521,359.00","0.01","521,359.00","500,000.00","500,000.00","104.00","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","521,372.65","0.01","521,372.65","475,000.00","475,000.00","108.74","Sweden","-","1.24","28/Jan/2028","1.25","EUR","28/Jan/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","521,436.83","0.01","521,436.83","525,000.00","525,000.00","97.31","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","521,449.91","0.01","521,449.91","575,000.00","575,000.00","89.43","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520,887.90","0.01","520,887.90","500,000.00","500,000.00","103.31","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","520,926.33","0.01","520,926.33","500,000.00","500,000.00","102.45","Australia","-","5.00","18/Jan/2033","6.80","USD","18/Jan/2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","520,950.59","0.01","520,950.59","725,000.00","725,000.00","71.21","Canada","-","1.23","01/Feb/2028","4.15","CAD","01/May/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","520,549.26","0.01","520,549.26","600,000.00","600,000.00","84.61","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","520,564.76","0.01","520,564.76","500,000.00","500,000.00","103.86","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","520,008.05","0.01","520,008.05","600,000.00","600,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","520,022.34","0.01","520,022.34","525,000.00","525,000.00","97.84","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","520,270.21","0.01","520,270.21","500,000.00","500,000.00","102.68","Germany","-","4.86","10/Feb/2034","7.08","USD","10/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","519,866.85","0.01","519,866.85","530,000.00","530,000.00","97.06","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","519,077.35","0.01","519,077.35","700,000.00","700,000.00","73.29","United States","-","12.43","01/Aug/2047","3.95","USD","01/Feb/2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","519,097.79","0.01","519,097.79","525,000.00","525,000.00","97.84","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","519,210.97","0.01","519,210.97","550,000.00","550,000.00","94.07","United States","-","12.65","01/Apr/2055","6.20","USD","04/Mar/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","519,281.30","0.01","519,281.30","475,000.00","475,000.00","106.34","United Kingdom","-","6.16","12/Feb/2034","3.88","EUR","12/Feb/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518,688.90","0.01","518,688.90","525,000.00","525,000.00","97.90","Germany","-","2.56","15/Aug/2029","4.95","USD","15/Aug/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518,969.01","0.01","518,969.01","500,000.00","500,000.00","103.59","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","517,803.01","0.01","517,803.01","525,000.00","525,000.00","97.89","United States","-","4.50","01/Mar/2032","5.43","USD","15/Dec/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","517,946.09","0.01","517,946.09","875,000.00","875,000.00","59.15","Canada","-","13.45","15/Oct/2049","4.34","CAD","10/Apr/2019"
"MA","MASTERCARD INC","Other","Fixed Income","517,995.00","0.01","517,995.00","550,000.00","550,000.00","92.98","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","517,739.93","0.01","517,739.93","575,000.00","575,000.00","89.09","United Kingdom","-","3.29","29/Apr/2030","2.00","USD","29/Apr/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","516,903.10","0.01","516,903.10","450,000.00","450,000.00","112.91","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","517,010.73","0.01","517,010.73","475,000.00","475,000.00","106.32","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517,190.08","0.01","517,190.08","500,000.00","500,000.00","100.92","United States","-","3.06","15/Jun/2035","7.25","USD","10/Jun/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","517,210.52","0.01","517,210.52","550,000.00","550,000.00","93.46","Switzerland","-","2.63","13/Aug/2030","3.13","USD","13/Aug/2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","516,682.07","0.01","516,682.07","525,000.00","525,000.00","98.36","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","516,773.60","0.01","516,773.60","540,000.00","540,000.00","94.67","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516,226.25","0.01","516,226.25","525,000.00","525,000.00","97.74","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516,326.99","0.01","516,326.99","500,000.00","500,000.00","101.55","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","515,681.00","0.01","515,681.00","450,000.00","450,000.00","111.24","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"BACR","BARCLAYS PLC","Banking","Fixed Income","516,022.24","0.01","516,022.24","500,000.00","500,000.00","102.52","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","515,460.79","0.01","515,460.79","425,000.00","425,000.00","116.76","Italy","-","2.91","13/Jan/2030","5.25","EUR","13/Oct/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","515,474.33","0.01","515,474.33","700,000.00","700,000.00","72.59","Canada","-","1.10","14/Jan/2028","5.50","CAD","14/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","514,856.70","0.01","514,856.70","475,000.00","475,000.00","105.26","United States","-","8.37","17/Feb/2039","4.14","EUR","17/Feb/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","514,939.05","0.01","514,939.05","450,000.00","450,000.00","113.86","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514,958.06","0.01","514,958.06","525,000.00","525,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","514,994.78","0.01","514,994.78","500,000.00","500,000.00","102.86","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","515,002.72","0.01","515,002.72","600,000.00","600,000.00","85.31","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","514,345.73","0.01","514,345.73","525,000.00","525,000.00","96.71","United States","-","13.56","15/Aug/2066","6.50","USD","10/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","514,555.66","0.01","514,555.66","750,000.00","750,000.00","67.89","United States","-","14.83","15/Aug/2059","3.95","USD","05/Aug/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","514,682.16","0.01","514,682.16","525,000.00","525,000.00","97.05","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","513,899.72","0.01","513,899.72","775,000.00","775,000.00","65.21","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513,947.08","0.01","513,947.08","525,000.00","525,000.00","95.79","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514,119.29","0.01","514,119.29","525,000.00","525,000.00","96.67","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","514,222.73","0.01","514,222.73","535,000.00","535,000.00","95.90","Italy","-","8.81","07/Oct/2039","6.00","USD","07/Oct/2009"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","513,723.72","0.01","513,723.72","475,000.00","475,000.00","107.80","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","513,741.87","0.01","513,741.87","600,000.00","600,000.00","83.36","United States","-","12.90","15/May/2055","5.25","USD","01/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","513,290.01","0.01","513,290.01","525,000.00","525,000.00","97.19","France","-","5.99","11/Mar/2034","5.37","USD","11/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513,308.29","0.01","513,308.29","475,000.00","475,000.00","107.86","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513,315.53","0.01","513,315.53","525,000.00","525,000.00","97.51","Switzerland","-","1.81","24/Sept/2028","3.63","USD","24/Sept/2018"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","512,764.97","0.01","512,764.97","500,000.00","500,000.00","100.96","Mexico","-","2.02","15/Jan/2029","6.05","USD","02/Nov/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512,201.53","0.01","512,201.53","550,000.00","550,000.00","92.51","United States","-","3.05","31/Jan/2030","2.80","USD","15/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512,304.96","0.01","512,304.96","500,000.00","500,000.00","100.79","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","512,359.08","0.01","512,359.08","475,000.00","475,000.00","107.22","Australia","-","5.23","26/Aug/2037","3.79","EUR","26/Aug/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512,394.22","0.01","512,394.22","475,000.00","475,000.00","105.03","Brazil","-","7.12","21/Nov/2036","6.88","USD","21/Nov/2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512,397.22","0.01","512,397.22","569,000.00","569,000.00","89.19","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511,704.87","0.01","511,704.87","550,000.00","550,000.00","92.79","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510,957.54","0.01","510,957.54","525,000.00","525,000.00","97.09","Denmark","-","2.70","02/Oct/2030","4.61","USD","02/Oct/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","511,019.72","0.01","511,019.72","450,000.00","450,000.00","112.33","Denmark","-","2.57","09/Jul/2029","3.88","EUR","27/Mar/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","511,084.95","0.01","511,084.95","700,000.00","700,000.00","72.28","Canada","-","2.14","01/Feb/2029","4.68","CAD","01/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","511,172.68","0.01","511,172.68","550,000.00","550,000.00","91.63","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","511,226.60","0.01","511,226.60","525,000.00","525,000.00","97.09","United States","-","6.84","01/Oct/2035","5.47","USD","23/Jan/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","510,578.37","0.01","510,578.37","525,000.00","525,000.00","94.94","United States","-","12.57","01/Jun/2054","6.00","USD","06/Jun/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","510,590.02","0.01","510,590.02","525,000.00","525,000.00","94.37","Mexico","-","10.55","23/Apr/2045","5.88","USD","23/Apr/2015"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","510,667.39","0.01","510,667.39","450,000.00","450,000.00","111.56","Estonia","-","3.27","27/May/2031","4.27","EUR","27/May/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","510,692.90","0.01","510,692.90","700,000.00","700,000.00","71.63","Canada","-","0.56","19/May/2027","4.41","CAD","19/May/2022"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","510,723.64","0.01","510,723.64","625,000.00","625,000.00","80.40","United States","-","9.31","30/Dec/2039","4.32","USD","28/May/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510,817.38","0.01","510,817.38","700,000.00","700,000.00","70.83","Australia","-","0.98","09/Nov/2032","6.86","AUD","09/Nov/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","510,846.43","0.01","510,846.43","575,000.00","575,000.00","88.79","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","510,203.21","0.01","510,203.21","525,000.00","525,000.00","95.77","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","510,306.75","0.01","510,306.75","600,000.00","600,000.00","84.74","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510,336.57","0.01","510,336.57","500,000.00","500,000.00","99.90","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","510,386.60","0.01","510,386.60","625,000.00","625,000.00","79.91","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","510,439.36","0.01","510,439.36","525,000.00","525,000.00","96.27","United States","-","6.19","15/Aug/2034","5.30","USD","06/Aug/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","510,445.94","0.01","510,445.94","525,000.00","525,000.00","96.30","United States","-","5.49","15/Aug/2033","5.16","USD","08/Jun/2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","509,638.34","0.01","509,638.34","500,000.00","500,000.00","100.05","United States","-","2.75","15/Nov/2029","5.38","USD","29/Apr/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","509,690.60","0.01","509,690.60","475,000.00","475,000.00","107.23","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","509,975.73","0.01","509,975.73","550,000.00","550,000.00","91.92","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","509,993.04","0.01","509,993.04","550,000.00","550,000.00","91.90","Japan","-","3.00","23/Jan/2050","3.40","USD","23/Jan/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","510,019.21","0.01","510,019.21","450,000.00","450,000.00","111.59","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","509,228.82","0.01","509,228.82","550,000.00","550,000.00","91.72","France","-","2.99","14/Jan/2030","3.25","USD","14/Jan/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","509,263.94","0.01","509,263.94","510,000.00","510,000.00","98.20","United States","-","1.46","17/May/2028","3.90","USD","11/Apr/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509,361.09","0.01","509,361.09","500,000.00","500,000.00","101.39","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","509,505.55","0.01","509,505.55","500,000.00","500,000.00","100.38","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509,566.96","0.01","509,566.96","375,000.00","375,000.00","130.20","United Kingdom","-","4.39","13/Jan/2033","5.53","GBP","13/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","508,309.30","0.01","508,309.30","1,015,000.00","1,015,000.00","49.88","United States","-","12.64","01/Apr/2060","3.85","USD","01/Apr/2020"
"OKE","ONEOK INC","Energy","Fixed Income","508,343.38","0.01","508,343.38","500,000.00","500,000.00","100.85","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","508,477.98","0.01","508,477.98","775,000.00","775,000.00","64.02","United States","-","14.82","15/Nov/2059","3.70","USD","08/Nov/2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","507,878.91","0.01","507,878.91","450,000.00","450,000.00","109.45","Italy","-","4.58","21/Nov/2033","8.25","USD","21/Nov/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","507,993.43","0.01","507,993.43","600,000.00","600,000.00","84.22","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","508,081.84","0.01","508,081.84","500,000.00","500,000.00","101.00","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","508,245.09","0.01","508,245.09","525,000.00","525,000.00","94.92","United States","-","6.08","01/Jun/2034","4.90","USD","31/Jan/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","508,284.45","0.01","508,284.45","425,000.00","425,000.00","115.24","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","507,476.43","0.01","507,476.43","525,000.00","525,000.00","96.40","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","507,771.72","0.01","507,771.72","500,000.00","500,000.00","101.54","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507,838.75","0.01","507,838.75","600,000.00","600,000.00","84.11","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","507,389.73","0.01","507,389.73","475,000.00","475,000.00","105.69","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","507,425.36","0.01","507,425.36","575,000.00","575,000.00","87.72","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","506,595.23","0.01","506,595.23","628,000.00","628,000.00","79.08","United States","-","12.12","15/Jun/2048","4.56","USD","10/Jan/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","506,680.04","0.01","506,680.04","475,000.00","475,000.00","104.27","United States","-","16.29","11/May/2063","4.80","EUR","11/May/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","506,805.39","0.01","506,805.39","500,000.00","500,000.00","99.09","United States","-","5.25","01/Jun/2033","5.88","USD","14/Jun/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","506,813.59","0.01","506,813.59","475,000.00","475,000.00","106.19","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","506,862.69","0.01","506,862.69","450,000.00","450,000.00","110.02","United States","-","4.79","19/Mar/2032","3.95","EUR","21/Mar/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506,187.23","0.01","506,187.23","500,000.00","500,000.00","99.94","Germany","-","1.18","19/Jan/2028","5.13","USD","19/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","505,858.31","0.01","505,858.31","500,000.00","500,000.00","98.83","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","505,874.49","0.01","505,874.49","500,000.00","500,000.00","100.91","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","506,091.65","0.01","506,091.65","425,000.00","425,000.00","113.90","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","505,422.92","0.01","505,422.92","500,000.00","500,000.00","100.31","Denmark","-","2.14","01/Mar/2030","5.71","USD","01/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","505,504.72","0.01","505,504.72","500,000.00","500,000.00","99.83","France","-","5.06","07/Apr/2032","2.10","EUR","07/Apr/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","505,708.49","0.01","505,708.49","450,000.00","450,000.00","110.44","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504,950.89","0.01","504,950.89","500,000.00","500,000.00","97.93","Saudi Arabia","-","3.78","21/Apr/2036","6.15","USD","21/Apr/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","505,237.67","0.01","505,237.67","425,000.00","425,000.00","114.18","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","505,291.54","0.01","505,291.54","525,000.00","525,000.00","95.28","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504,602.24","0.01","504,602.24","525,000.00","525,000.00","96.05","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","504,687.28","0.01","504,687.28","525,000.00","525,000.00","93.68","United States","-","12.93","15/Nov/2054","5.70","USD","24/Oct/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","504,811.89","0.01","504,811.89","500,000.00","500,000.00","100.51","United States","-","3.32","22/Mar/2031","0.69","EUR","22/Mar/2021"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","504,315.26","0.01","504,315.26","525,000.00","525,000.00","95.98","United Kingdom","-","3.53","04/Jun/2031","5.88","USD","04/Jun/2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503,629.83","0.01","503,629.83","500,000.00","500,000.00","98.84","United States","-","1.49","20/May/2029","4.54","USD","20/May/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","503,630.32","0.01","503,630.32","600,000.00","600,000.00","83.46","United States","-","13.23","15/Mar/2053","4.95","USD","08/Feb/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","503,745.87","0.01","503,745.87","425,000.00","425,000.00","114.38","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","503,834.29","0.01","503,834.29","525,000.00","525,000.00","95.67","Italy","-","2.71","23/Sept/2029","4.00","USD","23/Sept/2019"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","503,840.04","0.01","503,840.04","500,000.00","500,000.00","100.53","Italy","-","3.48","31/Dec/2079","1.88","EUR","08/Mar/2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503,205.32","0.01","503,205.32","500,000.00","500,000.00","99.51","New Zealand","-","2.11","30/Jan/2029","5.08","USD","30/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503,372.83","0.01","503,372.83","525,000.00","525,000.00","94.61","France","-","3.66","12/Jan/2032","4.66","USD","12/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,481.20","0.01","503,481.20","500,000.00","500,000.00","100.10","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","502,776.04","0.01","502,776.04","500,000.00","500,000.00","98.14","Italy","-","6.48","19/May/2035","5.75","USD","19/May/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502,846.18","0.01","502,846.18","500,000.00","500,000.00","98.83","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502,329.72","0.01","502,329.72","500,000.00","500,000.00","98.24","Norway","-","2.72","05/Nov/2030","4.85","USD","05/Nov/2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501,901.50","0.01","501,901.50","500,000.00","500,000.00","99.13","Israel","-","1.19","26/Jan/2028","5.38","USD","26/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","502,037.00","0.01","502,037.00","743,000.00","743,000.00","66.20","United States","-","12.32","08/Dec/2047","3.73","USD","08/Jun/2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502,075.24","0.01","502,075.24","500,000.00","500,000.00","98.72","United States","-","1.53","09/Jun/2028","4.65","USD","09/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","502,108.30","0.01","502,108.30","525,000.00","525,000.00","95.23","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","502,133.41","0.01","502,133.41","475,000.00","475,000.00","105.68","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","502,203.46","0.01","502,203.46","650,000.00","650,000.00","76.11","United States","-","10.97","01/Jan/2043","3.80","USD","11/Jan/2013"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","502,261.51","0.01","502,261.51","500,000.00","500,000.00","98.92","Japan","-","2.43","02/Jul/2029","5.11","USD","02/Jul/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","502,281.74","0.01","502,281.74","550,000.00","550,000.00","90.79","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","501,563.09","0.01","501,563.09","500,000.00","500,000.00","98.94","Ireland","-","2.89","15/Jan/2030","5.20","USD","21/May/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","501,253.43","0.01","501,253.43","450,000.00","450,000.00","108.04","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","500,587.91","0.01","500,587.91","450,000.00","450,000.00","111.01","Germany","-","5.21","03/Oct/2032","4.36","EUR","03/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","500,665.03","0.01","500,665.03","525,000.00","525,000.00","93.73","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","500,776.49","0.01","500,776.49","425,000.00","425,000.00","113.20","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500,210.49","0.01","500,210.49","800,000.00","800,000.00","62.26","Australia","-","3.57","02/Sept/2030","2.90","AUD","02/Sept/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","500,316.13","0.01","500,316.13","500,000.00","500,000.00","98.36","Italy","-","2.42","14/Jun/2029","4.88","USD","14/Sept/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","500,320.35","0.01","500,320.35","600,000.00","600,000.00","81.02","United States","-","11.12","21/Oct/2045","4.75","USD","21/Oct/2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","500,383.18","0.01","500,383.18","600,000.00","600,000.00","81.70","United States","-","11.98","15/Dec/2048","4.90","USD","27/Aug/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","500,402.92","0.01","500,402.92","680,000.00","680,000.00","72.31","United States","-","10.99","03/Aug/2055","6.00","USD","03/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","500,422.30","0.01","500,422.30","500,000.00","500,000.00","100.08","United States","-","3.86","31/Dec/2079","7.20","USD","23/Oct/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500,548.98","0.01","500,548.98","500,000.00","500,000.00","99.81","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","500,576.07","0.01","500,576.07","675,000.00","675,000.00","73.95","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"C","CITIBANK NA","Banking","Fixed Income","499,733.70","0.01","499,733.70","500,000.00","500,000.00","98.95","United States","-","2.54","06/Aug/2029","4.84","USD","06/Aug/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","499,357.89","0.01","499,357.89","450,000.00","450,000.00","110.52","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499,370.22","0.01","499,370.22","500,000.00","500,000.00","99.32","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","499,373.63","0.01","499,373.63","650,000.00","650,000.00","75.59","United States","-","8.30","01/Nov/2036","2.64","USD","15/Apr/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","499,453.57","0.01","499,453.57","500,000.00","500,000.00","99.20","France","-","5.29","30/Jun/2032","2.00","EUR","30/Jun/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","499,617.68","0.01","499,617.68","500,000.00","500,000.00","98.41","United States","-","5.72","15/Jan/2034","5.75","USD","14/Sept/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","499,657.64","0.01","499,657.64","450,000.00","450,000.00","106.95","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","499,025.30","0.01","499,025.30","500,000.00","500,000.00","98.54","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499,133.45","0.01","499,133.45","500,000.00","500,000.00","97.85","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498,556.89","0.01","498,556.89","500,000.00","500,000.00","99.23","United States","-","2.20","15/Mar/2029","4.90","USD","31/Jan/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,712.48","0.01","498,712.48","500,000.00","500,000.00","98.25","France","-","1.02","16/Nov/2027","3.50","USD","16/Nov/2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","498,803.67","0.01","498,803.67","575,000.00","575,000.00","85.30","United States","-","11.02","01/Jul/2044","4.78","USD","25/Nov/2014"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","498,082.58","0.01","498,082.58","525,000.00","525,000.00","92.48","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498,125.52","0.01","498,125.52","500,000.00","500,000.00","99.24","United States","-","0.87","15/Sept/2027","4.00","USD","23/May/2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","498,421.53","0.01","498,421.53","500,000.00","500,000.00","99.14","Japan","-","2.65","10/Sept/2029","4.94","USD","10/Sept/2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497,767.82","0.01","497,767.82","500,000.00","500,000.00","98.84","United States","-","1.77","24/Aug/2029","4.58","USD","24/Aug/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","497,861.51","0.01","497,861.51","625,000.00","625,000.00","79.60","United States","-","11.30","15/Apr/2044","4.30","USD","24/Apr/2014"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497,939.78","0.01","497,939.78","500,000.00","500,000.00","98.63","United States","-","1.23","27/Jan/2029","4.14","USD","27/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","497,215.43","0.01","497,215.43","500,000.00","500,000.00","97.39","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","497,250.76","0.01","497,250.76","650,000.00","650,000.00","75.24","United States","-","9.73","22/Jun/2040","3.85","USD","28/Oct/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","497,265.52","0.01","497,265.52","400,000.00","400,000.00","119.89","Japan","-","7.20","25/Jan/2036","4.50","GBP","25/Jan/2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497,265.95","0.01","497,265.95","550,000.00","550,000.00","89.56","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497,333.23","0.01","497,333.23","500,000.00","500,000.00","99.26","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","497,405.04","0.01","497,405.04","500,000.00","500,000.00","97.62","Australia","-","6.12","11/Jun/2034","5.18","USD","11/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","496,925.17","0.01","496,925.17","500,000.00","500,000.00","97.11","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","496,997.70","0.01","496,997.70","775,000.00","775,000.00","62.95","United States","-","16.01","01/Jul/2116","3.88","USD","02/Aug/2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","496,296.47","0.01","496,296.47","500,000.00","500,000.00","98.69","Germany","-","3.93","26/May/2041","1.25","EUR","23/Sept/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","496,181.66","0.01","496,181.66","375,000.00","375,000.00","125.29","United States","-","8.49","05/Dec/2039","6.00","GBP","05/Dec/2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","495,476.70","0.01","495,476.70","500,000.00","500,000.00","97.81","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495,519.42","0.01","495,519.42","525,000.00","525,000.00","93.32","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","495,601.49","0.01","495,601.49","525,000.00","525,000.00","92.19","United States","-","7.50","01/Jul/2038","7.30","USD","19/Jun/2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","495,060.77","0.01","495,060.77","575,000.00","575,000.00","85.96","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"IT","GARTNER INC 144A","Other","Fixed Income","495,129.74","0.01","495,129.74","500,000.00","500,000.00","97.66","United States","-","1.55","01/Jul/2028","4.50","USD","22/Jun/2020"
"C","CITIGROUP INC","Banking","Fixed Income","495,250.75","0.01","495,250.75","525,000.00","525,000.00","93.77","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","495,279.48","0.01","495,279.48","600,000.00","600,000.00","82.47","United States","-","14.31","15/Apr/2063","5.20","USD","28/Mar/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","495,306.94","0.01","495,306.94","525,000.00","525,000.00","92.36","United States","-","10.59","09/Jun/2044","5.45","USD","06/Aug/2019"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","495,392.71","0.01","495,392.71","400,000.00","400,000.00","122.61","United States","-","1.17","07/Mar/2028","1.65","CHF","07/Mar/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","495,422.10","0.01","495,422.10","500,000.00","500,000.00","98.30","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494,613.42","0.01","494,613.42","575,000.00","575,000.00","85.75","United States","-","4.48","13/Sept/2031","2.63","USD","13/Sept/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494,654.41","0.01","494,654.41","525,000.00","525,000.00","93.92","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494,728.94","0.01","494,728.94","575,000.00","575,000.00","83.92","United States","-","10.83","22/May/2045","5.15","USD","22/May/2015"
"PNC","PNC BANK NA","Banking","Fixed Income","494,943.83","0.01","494,943.83","500,000.00","500,000.00","98.04","United States","-","1.67","26/Jul/2028","4.05","USD","26/Jul/2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","494,179.54","0.01","494,179.54","500,000.00","500,000.00","98.61","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494,435.32","0.01","494,435.32","500,000.00","500,000.00","98.55","United States","-","4.52","02/Jul/2031","1.00","EUR","02/Jul/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","494,475.00","0.01","494,475.00","675,000.00","675,000.00","72.81","Canada","-","12.83","15/Mar/2052","4.55","USD","25/Jul/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","494,525.23","0.01","494,525.23","525,000.00","525,000.00","93.00","United States","-","6.80","30/Jan/2037","5.40","USD","02/Feb/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","493,989.04","0.01","493,989.04","500,000.00","500,000.00","98.32","France","-","4.40","19/May/2031","1.00","EUR","19/May/2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494,043.95","0.01","494,043.95","450,000.00","450,000.00","107.34","Belgium","-","8.38","22/Mar/2037","3.75","EUR","22/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","493,453.54","0.01","493,453.54","400,000.00","400,000.00","117.86","Netherlands","-","4.96","14/Nov/2033","5.25","EUR","14/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","493,480.74","0.01","493,480.74","600,000.00","600,000.00","80.32","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493,543.23","0.01","493,543.23","500,000.00","500,000.00","97.40","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","493,593.28","0.01","493,593.28","525,000.00","525,000.00","93.60","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","492,932.16","0.01","492,932.16","500,000.00","500,000.00","97.96","Germany","-","5.51","12/Sept/2033","5.90","USD","12/Sept/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","492,947.69","0.01","492,947.69","475,000.00","475,000.00","102.91","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","492,978.77","0.01","492,978.77","500,000.00","500,000.00","98.11","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","493,198.43","0.01","493,198.43","450,000.00","450,000.00","108.98","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","493,252.94","0.01","493,252.94","425,000.00","425,000.00","112.83","Australia","-","2.98","17/Jan/2030","3.80","EUR","17/Jan/2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492,618.37","0.01","492,618.37","500,000.00","500,000.00","98.37","Hong Kong","-","1.38","06/Apr/2028","3.90","USD","06/Apr/2018"
"AAPL","APPLE INC","Other","Fixed Income","492,697.55","0.01","492,697.55","550,000.00","550,000.00","88.85","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","492,087.54","0.01","492,087.54","500,000.00","500,000.00","96.74","France","-","5.96","14/Jan/2036","6.29","USD","14/Jan/2025"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","492,178.90","0.01","492,178.90","402,500.00","402,500.00","121.26","United Kingdom","-","2.41","31/Mar/2031","1.38","GBP","06/May/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","492,225.30","0.01","492,225.30","425,000.00","425,000.00","112.81","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","492,263.06","0.01","492,263.06","725,000.00","725,000.00","67.40","United States","-","13.28","01/Sept/2049","3.63","USD","12/Aug/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","492,335.34","0.01","492,335.34","525,000.00","525,000.00","93.50","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","492,358.36","0.01","492,358.36","500,000.00","500,000.00","96.19","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","491,562.31","0.01","491,562.31","450,000.00","450,000.00","106.83","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491,677.19","0.01","491,677.19","500,000.00","500,000.00","98.06","United States","-","1.35","22/Mar/2028","3.50","USD","22/Mar/2018"
"AAPL","APPLE INC","Other","Fixed Income","491,744.55","0.01","491,744.55","800,000.00","800,000.00","61.15","United States","-","14.12","11/Sept/2049","2.95","USD","11/Sept/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","491,141.86","0.01","491,141.86","450,000.00","450,000.00","106.28","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491,325.30","0.01","491,325.30","500,000.00","500,000.00","97.16","United States","-","4.15","15/Feb/2033","6.13","USD","07/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","491,488.94","0.01","491,488.94","400,000.00","400,000.00","122.11","Italy","-","9.34","14/Sept/2040","5.75","GBP","17/Sept/2009"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","491,503.46","0.01","491,503.46","500,000.00","500,000.00","97.13","United States","-","6.43","15/Aug/2055","6.50","USD","06/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491,538.34","0.01","491,538.34","500,000.00","500,000.00","97.87","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","491,556.73","0.01","491,556.73","575,000.00","575,000.00","84.06","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","490,806.84","0.01","490,806.84","500,000.00","500,000.00","95.80","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490,936.67","0.01","490,936.67","500,000.00","500,000.00","97.16","Saudi Arabia","-","8.97","23/Feb/2042","6.51","USD","23/Feb/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","490,952.40","0.01","490,952.40","675,000.00","675,000.00","71.55","Canada","-","0.52","01/Jun/2027","4.31","CAD","01/Jun/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","490,958.94","0.01","490,958.94","450,000.00","450,000.00","107.37","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","490,959.08","0.01","490,959.08","450,000.00","450,000.00","107.52","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","491,050.08","0.01","491,050.08","500,000.00","500,000.00","97.91","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","491,110.76","0.01","491,110.76","509,000.00","509,000.00","95.96","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","490,334.98","0.01","490,334.98","375,000.00","375,000.00","130.29","United States","-","0.76","30/Jul/2027","1.55","GBP","07/Sept/2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","490,416.15","0.01","490,416.15","500,000.00","500,000.00","97.22","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","490,443.07","0.01","490,443.07","500,000.00","500,000.00","97.33","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490,529.78","0.01","490,529.78","500,000.00","500,000.00","97.14","Saudi Arabia","-","6.48","23/Feb/2038","6.13","USD","23/Feb/2023"
"FISV","FISERV INC","Other","Fixed Income","489,890.30","0.01","489,890.30","500,000.00","500,000.00","97.46","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","489,993.74","0.01","489,993.74","525,000.00","525,000.00","91.90","France","-","6.74","12/Jan/2037","5.26","USD","12/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","490,142.49","0.01","490,142.49","650,000.00","650,000.00","75.01","United States","-","9.99","26/Sept/2045","5.88","USD","26/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489,563.12","0.01","489,563.12","650,000.00","650,000.00","73.88","United States","-","13.70","15/Jun/2053","4.15","USD","05/May/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489,714.76","0.01","489,714.76","500,000.00","500,000.00","97.64","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","488,634.78","0.01","488,634.78","425,000.00","425,000.00","111.91","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"AAPL","APPLE INC","Other","Fixed Income","488,733.06","0.01","488,733.06","650,000.00","650,000.00","74.38","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488,828.39","0.01","488,828.39","550,000.00","550,000.00","88.69","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","488,220.18","0.01","488,220.18","705,000.00","705,000.00","69.20","United States","-","13.26","15/Oct/2050","3.95","USD","27/Sept/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","488,290.21","0.01","488,290.21","500,000.00","500,000.00","97.37","France","-","4.20","11/Feb/2031","0.38","EUR","11/Feb/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487,706.23","0.01","487,706.23","475,000.00","475,000.00","101.41","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","487,724.24","0.01","487,724.24","500,000.00","500,000.00","97.15","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","488,114.10","0.01","488,114.10","550,000.00","550,000.00","87.53","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","487,394.49","0.01","487,394.49","475,000.00","475,000.00","102.32","France","-","3.46","31/Dec/2079","2.00","EUR","04/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","487,443.20","0.01","487,443.20","675,000.00","675,000.00","70.90","United States","-","10.68","15/May/2041","3.05","USD","19/May/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","487,491.17","0.01","487,491.17","600,000.00","600,000.00","79.10","United States","-","10.89","04/Nov/2044","4.65","USD","04/Nov/2014"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","487,529.38","0.01","487,529.38","500,000.00","500,000.00","96.53","United States","-","3.35","01/Sept/2031","6.63","USD","27/Aug/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","487,682.24","0.01","487,682.24","500,000.00","500,000.00","97.51","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","486,882.71","0.01","486,882.71","600,000.00","600,000.00","79.08","United States","-","11.27","01/May/2045","4.40","USD","01/May/2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486,927.86","0.01","486,927.86","500,000.00","500,000.00","95.01","France","-","6.15","28/May/2036","6.03","USD","28/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486,941.01","0.01","486,941.01","475,000.00","475,000.00","100.37","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","486,957.99","0.01","486,957.99","500,000.00","500,000.00","97.36","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487,015.59","0.01","487,015.59","403,000.00","403,000.00","118.68","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","487,064.71","0.01","487,064.71","500,000.00","500,000.00","96.66","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","487,083.75","0.01","487,083.75","425,000.00","425,000.00","110.86","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","487,109.72","0.01","487,109.72","525,000.00","525,000.00","92.31","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486,467.39","0.01","486,467.39","475,000.00","475,000.00","100.24","United States","-","0.99","17/Nov/2027","5.13","USD","17/Nov/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","486,468.33","0.01","486,468.33","475,000.00","475,000.00","101.90","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","486,477.60","0.01","486,477.60","450,000.00","450,000.00","106.48","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","486,559.26","0.01","486,559.26","500,000.00","500,000.00","97.06","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","486,567.42","0.01","486,567.42","525,000.00","525,000.00","92.28","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","486,001.42","0.01","486,001.42","500,000.00","500,000.00","96.21","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","486,021.87","0.01","486,021.87","507,000.00","507,000.00","95.77","United States","-","10.62","15/Oct/2045","6.35","USD","30/Dec/2016"
"COR","CENCORA INC","Healthcare","Fixed Income","486,272.43","0.01","486,272.43","545,000.00","545,000.00","88.96","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","486,288.12","0.01","486,288.12","375,000.00","375,000.00","128.96","United Kingdom","-","1.75","28/Aug/2028","3.69","GBP","20/Nov/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","486,355.01","0.01","486,355.01","500,000.00","500,000.00","96.84","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","485,729.45","0.01","485,729.45","521,610.00","521,610.00","91.90","United States","-","6.83","15/Jan/2042","4.63","USD","17/Jan/2012"
"SSELN","SSE PLC RegS","Electric","Fixed Income","485,729.88","0.01","485,729.88","425,000.00","425,000.00","112.05","United Kingdom","-","1.21","31/Dec/2079","4.00","EUR","21/Apr/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485,850.23","0.01","485,850.23","400,000.00","400,000.00","118.15","France","-","4.61","15/Jan/2032","3.25","GBP","15/Jan/2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","485,168.03","0.01","485,168.03","500,000.00","500,000.00","96.96","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","485,189.26","0.01","485,189.26","450,000.00","450,000.00","106.90","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","485,190.34","0.01","485,190.34","600,000.00","600,000.00","80.80","United States","-","13.84","15/Apr/2053","4.50","USD","18/Apr/2023"
"FISV","FISERV INC","Other","Fixed Income","485,227.22","0.01","485,227.22","500,000.00","500,000.00","96.12","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","485,273.71","0.01","485,273.71","520,000.00","520,000.00","92.10","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485,320.22","0.01","485,320.22","350,000.00","350,000.00","137.76","United Kingdom","-","3.45","14/Sept/2031","6.80","GBP","14/Sept/2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","485,389.92","0.01","485,389.92","700,000.00","700,000.00","68.73","United States","-","13.21","15/Feb/2048","3.39","USD","14/Dec/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484,914.57","0.01","484,914.57","575,000.00","575,000.00","84.13","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484,917.09","0.01","484,917.09","350,000.00","350,000.00","135.15","United Kingdom","-","1.27","02/Jun/2033","6.63","GBP","02/Mar/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","484,301.12","0.01","484,301.12","450,000.00","450,000.00","107.44","Norway","-","1.34","23/Feb/2029","0.25","EUR","23/Feb/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","484,441.34","0.01","484,441.34","400,000.00","400,000.00","120.61","Switzerland","-","1.62","09/Nov/2028","0.44","CHF","09/Nov/2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","484,670.20","0.01","484,670.20","525,000.00","525,000.00","91.92","United States","-","3.12","01/Mar/2030","2.90","USD","24/Feb/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","483,879.47","0.01","483,879.47","475,000.00","475,000.00","99.22","United States","-","6.21","19/Mar/2034","4.00","EUR","19/Nov/2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484,086.64","0.01","484,086.64","500,000.00","500,000.00","96.02","United States","-","3.43","18/Aug/2030","4.63","USD","18/Aug/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","483,424.36","0.01","483,424.36","500,000.00","500,000.00","96.24","Germany","-","5.40","06/Jul/2032","1.38","EUR","06/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483,472.31","0.01","483,472.31","625,000.00","625,000.00","76.67","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","483,519.97","0.01","483,519.97","450,000.00","450,000.00","107.28","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","483,570.81","0.01","483,570.81","400,000.00","400,000.00","115.49","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","483,655.78","0.01","483,655.78","600,000.00","600,000.00","79.65","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","483,076.27","0.01","483,076.27","500,000.00","500,000.00","96.51","France","-","2.30","10/Apr/2029","3.75","USD","10/Apr/2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","483,376.15","0.01","483,376.15","400,000.00","400,000.00","116.48","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483,388.50","0.01","483,388.50","550,000.00","550,000.00","87.79","United Kingdom","-","4.12","06/Apr/2031","2.50","USD","06/Apr/2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","482,637.53","0.01","482,637.53","425,000.00","425,000.00","110.91","Norway","-","3.89","12/Mar/2031","3.88","EUR","12/Mar/2025"
"C","CITIBANK NA","Banking","Fixed Income","482,723.82","0.01","482,723.82","475,000.00","475,000.00","101.29","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","482,814.83","0.01","482,814.83","500,000.00","500,000.00","95.38","Japan","-","3.73","15/Jan/2032","4.49","USD","15/Jan/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","482,169.24","0.01","482,169.24","500,000.00","500,000.00","96.05","Canada","-","3.92","20/Mar/2031","4.65","USD","20/Nov/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","482,215.27","0.01","482,215.27","500,000.00","500,000.00","96.21","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","481,701.76","0.01","481,701.76","600,000.00","600,000.00","79.78","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481,715.85","0.01","481,715.85","490,000.00","490,000.00","97.08","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","481,753.70","0.01","481,753.70","525,000.00","525,000.00","91.19","Netherlands","-","6.28","18/Mar/2035","6.45","USD","18/Mar/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","481,953.65","0.01","481,953.65","500,000.00","500,000.00","95.71","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481,965.75","0.01","481,965.75","481,000.00","481,000.00","98.75","Germany","-","1.52","21/Jun/2028","4.38","USD","21/Jun/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481,966.35","0.01","481,966.35","470,000.00","470,000.00","100.12","Switzerland","-","1.41","08/May/2028","5.40","USD","08/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","481,494.42","0.01","481,494.42","500,000.00","500,000.00","95.22","United States","-","5.92","31/Jan/2034","4.85","USD","11/Jan/2024"
"INTU","INTUIT INC","Other","Fixed Income","480,873.66","0.01","480,873.66","500,000.00","500,000.00","94.20","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480,932.93","0.01","480,932.93","700,000.00","700,000.00","67.53","United Kingdom","-","10.50","14/Dec/2046","3.37","USD","14/Dec/2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","480,950.50","0.01","480,950.50","400,000.00","400,000.00","118.81","United States","-","19.39","03/Mar/2051","1.87","CHF","03/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,061.34","0.01","481,061.34","550,000.00","550,000.00","85.61","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","481,173.88","0.01","481,173.88","425,000.00","425,000.00","110.57","Denmark","-","4.71","05/Mar/2032","3.75","EUR","05/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","480,461.24","0.01","480,461.24","425,000.00","425,000.00","110.22","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","480,618.35","0.01","480,618.35","450,000.00","450,000.00","105.26","United States","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480,361.21","0.01","480,361.21","475,000.00","475,000.00","99.83","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","479,823.81","0.01","479,823.81","500,000.00","500,000.00","95.58","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479,834.04","0.01","479,834.04","475,000.00","475,000.00","98.80","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","479,855.90","0.01","479,855.90","675,000.00","675,000.00","69.68","Canada","-","4.01","05/May/2036","4.14","CAD","29/Apr/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479,951.65","0.01","479,951.65","500,000.00","500,000.00","94.93","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","479,219.17","0.01","479,219.17","400,000.00","400,000.00","113.74","Italy","-","0.95","27/Oct/2047","5.50","EUR","27/Oct/2015"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","479,245.69","0.01","479,245.69","500,000.00","500,000.00","93.63","Italy","-","7.17","18/May/2036","5.25","USD","18/May/2026"
"ADBE","ADOBE INC","Other","Fixed Income","479,249.86","0.01","479,249.86","525,000.00","525,000.00","90.78","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","478,804.07","0.01","478,804.07","500,000.00","500,000.00","94.07","Japan","-","12.91","07/Jul/2055","5.90","USD","02/Jul/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","478,931.60","0.01","478,931.60","500,000.00","500,000.00","95.38","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","479,001.71","0.01","479,001.71","500,000.00","500,000.00","94.19","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","479,060.07","0.01","479,060.07","522,000.00","522,000.00","88.70","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","478,452.24","0.01","478,452.24","475,000.00","475,000.00","100.44","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","478,649.79","0.01","478,649.79","475,000.00","475,000.00","99.11","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477,863.15","0.01","477,863.15","500,000.00","500,000.00","95.51","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","477,886.81","0.01","477,886.81","525,000.00","525,000.00","89.59","United States","-","13.34","15/Jan/2056","5.45","USD","01/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477,993.12","0.01","477,993.12","475,000.00","475,000.00","99.10","United States","-","2.86","07/Jan/2030","5.35","USD","07/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478,022.23","0.01","478,022.23","475,000.00","475,000.00","99.76","United States","-","1.24","15/Feb/2028","4.88","USD","15/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","478,090.26","0.01","478,090.26","425,000.00","425,000.00","110.24","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,409.95","0.01","477,409.95","600,000.00","600,000.00","78.46","United States","-","11.19","20/Jan/2048","4.44","USD","20/Jan/2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","477,474.12","0.01","477,474.12","525,000.00","525,000.00","90.71","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477,780.66","0.01","477,780.66","500,000.00","500,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477,013.24","0.01","477,013.24","550,000.00","550,000.00","86.26","United States","-","8.91","15/Mar/2039","4.81","USD","06/Jul/2017"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","477,116.11","0.01","477,116.11","425,000.00","425,000.00","110.11","United Kingdom","-","3.19","25/Mar/2030","3.35","EUR","25/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,168.12","0.01","477,168.12","540,000.00","540,000.00","87.13","United States","-","10.77","21/Jan/2044","5.00","USD","21/Jan/2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","477,365.18","0.01","477,365.18","575,000.00","575,000.00","81.92","United States","-","12.67","05/Feb/2054","5.30","USD","05/Feb/2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477,381.28","0.01","477,381.28","477,000.00","477,000.00","98.27","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","476,700.40","0.01","476,700.40","400,000.00","400,000.00","114.17","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476,748.77","0.01","476,748.77","490,000.00","490,000.00","97.23","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","476,762.93","0.01","476,762.93","425,000.00","425,000.00","109.28","Italy","-","6.19","19/Feb/2034","3.88","EUR","19/Feb/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","476,766.98","0.01","476,766.98","400,000.00","400,000.00","118.24","United States","-","8.73","03/Mar/2036","1.25","CHF","03/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","476,849.49","0.01","476,849.49","504,000.00","504,000.00","94.53","United States","-","11.51","15/Apr/2049","6.25","USD","15/Jan/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","476,901.03","0.01","476,901.03","425,000.00","425,000.00","111.13","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","476,920.19","0.01","476,920.19","400,000.00","400,000.00","117.38","France","-","10.62","30/Jun/2042","5.38","EUR","03/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476,205.64","0.01","476,205.64","475,000.00","475,000.00","98.90","France","-","2.91","22/Jan/2030","5.54","USD","22/Jan/2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","476,251.05","0.01","476,251.05","400,000.00","400,000.00","115.11","Australia","-","2.96","23/Jan/2030","4.75","EUR","23/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,375.22","0.01","476,375.22","550,000.00","550,000.00","85.87","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476,413.53","0.01","476,413.53","500,000.00","500,000.00","95.23","Korea (South)","-","2.34","15/Apr/2029","3.63","USD","15/Apr/2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","476,442.23","0.01","476,442.23","625,000.00","625,000.00","76.08","Canada","-","5.64","06/Oct/2033","5.70","CAD","06/Oct/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","476,010.96","0.01","476,010.96","425,000.00","425,000.00","109.07","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476,073.24","0.01","476,073.24","570,000.00","570,000.00","82.90","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475,236.62","0.01","475,236.62","500,000.00","500,000.00","92.51","Italy","-","12.68","18/May/2056","6.00","USD","18/May/2026"
"MPLX","MPLX LP","Energy","Fixed Income","475,506.57","0.01","475,506.57","525,000.00","525,000.00","90.09","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475,513.97","0.01","475,513.97","500,000.00","500,000.00","94.88","Switzerland","-","5.10","01/Oct/2032","4.30","USD","13/Sept/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","475,609.15","0.01","475,609.15","525,000.00","525,000.00","88.08","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","475,659.88","0.01","475,659.88","425,000.00","425,000.00","110.33","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","474,836.73","0.01","474,836.73","425,000.00","425,000.00","108.37","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","474,874.76","0.01","474,874.76","450,000.00","450,000.00","103.11","United States","-","7.06","01/Jun/2036","6.25","USD","25/May/2006"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","474,897.61","0.01","474,897.61","450,000.00","450,000.00","105.50","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","474,956.11","0.01","474,956.11","425,000.00","425,000.00","109.27","United States","-","3.11","25/Feb/2030","3.41","EUR","25/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","474,995.56","0.01","474,995.56","400,000.00","400,000.00","113.76","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","475,105.35","0.01","475,105.35","450,000.00","450,000.00","104.28","United Kingdom","-","9.21","03/Jul/2038","3.88","EUR","03/Jul/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","475,168.38","0.01","475,168.38","575,000.00","575,000.00","81.65","United States","-","11.36","01/Feb/2045","4.50","USD","17/Nov/2014"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475,234.25","0.01","475,234.25","375,000.00","375,000.00","126.05","United States","-","3.61","15/Jul/2030","2.13","CHF","15/Jul/2022"
"C","CITIGROUP INC","Banking","Fixed Income","474,553.85","0.01","474,553.85","525,000.00","525,000.00","89.67","United States","-","12.16","04/Mar/2056","5.61","USD","04/Mar/2025"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474,612.17","0.01","474,612.17","475,000.00","475,000.00","99.02","Ireland","-","0.72","21/Jul/2027","3.65","USD","21/Jul/2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","474,685.88","0.01","474,685.88","425,000.00","425,000.00","111.11","Switzerland","-","7.70","08/Sept/2037","4.52","EUR","08/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","474,063.98","0.01","474,063.98","500,000.00","500,000.00","94.43","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","474,191.51","0.01","474,191.51","425,000.00","425,000.00","109.75","Cyprus","-","0.72","20/May/2031","3.88","EUR","20/May/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","474,193.23","0.01","474,193.23","475,000.00","475,000.00","97.75","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"HPQ","HP INC","Other","Fixed Income","474,335.71","0.01","474,335.71","497,000.00","497,000.00","94.86","United States","-","9.54","15/Sept/2041","6.00","USD","19/Sept/2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","473,591.03","0.01","473,591.03","485,000.00","485,000.00","95.40","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","473,709.96","0.01","473,709.96","500,000.00","500,000.00","94.67","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473,196.48","0.01","473,196.48","450,000.00","450,000.00","102.31","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","473,321.91","0.01","473,321.91","525,000.00","525,000.00","89.55","Australia","-","12.86","12/Sept/2054","5.70","USD","12/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472,742.98","0.01","472,742.98","515,000.00","515,000.00","91.17","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"AAPL","APPLE INC","Other","Fixed Income","472,874.41","0.01","472,874.41","650,000.00","650,000.00","71.96","United States","-","13.82","08/Aug/2052","3.95","USD","08/Aug/2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","472,928.52","0.01","472,928.52","450,000.00","450,000.00","104.24","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"APA","APA CORP (US)","Energy","Fixed Income","472,945.45","0.01","472,945.45","525,000.00","525,000.00","89.39","United States","-","9.43","01/Sept/2040","5.10","USD","16/Sept/2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","472,285.68","0.01","472,285.68","425,000.00","425,000.00","108.92","United States","-","6.87","29/Apr/2036","4.11","EUR","29/Apr/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","472,544.59","0.01","472,544.59","475,000.00","475,000.00","97.49","United States","-","12.50","06/May/2045","3.88","EUR","06/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472,595.50","0.01","472,595.50","575,000.00","575,000.00","80.81","United States","-","9.69","04/Feb/2046","6.55","USD","04/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","472,643.30","0.01","472,643.30","475,000.00","475,000.00","99.18","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","471,833.32","0.01","471,833.32","425,000.00","425,000.00","107.43","United Kingdom","-","5.21","01/Dec/2033","3.61","EUR","01/Dec/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471,899.87","0.01","471,899.87","400,000.00","400,000.00","113.89","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","471,951.35","0.01","471,951.35","750,000.00","750,000.00","62.33","United States","-","13.61","15/Feb/2050","3.30","USD","13/Feb/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","472,066.23","0.01","472,066.23","500,000.00","500,000.00","93.29","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","472,089.01","0.01","472,089.01","450,000.00","450,000.00","103.79","United States","-","7.28","15/Aug/2036","6.20","USD","17/Aug/2006"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","472,162.54","0.01","472,162.54","425,000.00","425,000.00","110.33","Greece","-","1.55","21/Jul/2029","1.00","EUR","21/Jul/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","472,219.30","0.01","472,219.30","500,000.00","500,000.00","93.15","France","-","5.10","15/Jan/2034","4.92","USD","15/Jan/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","472,225.48","0.01","472,225.48","575,000.00","575,000.00","81.71","United States","-","10.52","15/Mar/2042","4.30","USD","06/Mar/2012"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471,388.03","0.01","471,388.03","350,000.00","350,000.00","134.20","United States","-","5.99","27/Mar/2034","5.63","GBP","27/Mar/2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","471,435.82","0.01","471,435.82","500,000.00","500,000.00","92.16","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","471,707.19","0.01","471,707.19","400,000.00","400,000.00","114.75","Switzerland","-","3.84","17/Mar/2032","4.75","EUR","17/Mar/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471,755.72","0.01","471,755.72","400,000.00","400,000.00","114.84","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471,000.37","0.01","471,000.37","490,000.00","490,000.00","94.38","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","471,218.04","0.01","471,218.04","425,000.00","425,000.00","109.31","New Zealand","-","3.32","08/May/2030","3.09","EUR","08/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","471,269.21","0.01","471,269.21","350,000.00","350,000.00","131.40","Canada","-","2.30","24/Apr/2030","4.94","GBP","24/Apr/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471,279.18","0.01","471,279.18","475,000.00","475,000.00","98.66","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","470,738.65","0.01","470,738.65","700,000.00","700,000.00","66.88","Canada","-","3.12","21/Feb/2030","3.12","CAD","21/Feb/2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470,771.31","0.01","470,771.31","500,000.00","500,000.00","92.61","United States","-","2.78","29/Oct/2029","3.25","USD","29/Oct/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470,772.35","0.01","470,772.35","475,000.00","475,000.00","97.60","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470,785.67","0.01","470,785.67","500,000.00","500,000.00","94.09","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470,822.02","0.01","470,822.02","450,000.00","450,000.00","101.55","United States","-","1.81","07/Nov/2028","6.80","USD","07/Nov/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","470,921.76","0.01","470,921.76","850,000.00","850,000.00","55.16","United States","-","15.24","15/Mar/2051","2.50","USD","18/Sept/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","470,086.11","0.01","470,086.11","400,000.00","400,000.00","113.91","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","470,187.59","0.01","470,187.59","400,000.00","400,000.00","113.28","Belgium","-","1.96","28/Nov/2029","4.25","EUR","28/Nov/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","470,404.89","0.01","470,404.89","525,000.00","525,000.00","88.53","United States","-","10.18","19/Jun/2039","2.38","GBP","19/Jun/2019"
"T","AT&T INC","Communications","Fixed Income","470,496.92","0.01","470,496.92","425,000.00","425,000.00","107.35","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","470,510.66","0.01","470,510.66","425,000.00","425,000.00","109.22","Switzerland","-","4.34","01/Aug/2032","3.42","EUR","01/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469,662.29","0.01","469,662.29","500,000.00","500,000.00","93.04","United States","-","6.79","22/Aug/2035","5.54","USD","22/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","469,683.17","0.01","469,683.17","400,000.00","400,000.00","113.19","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","469,293.36","0.01","469,293.36","600,000.00","600,000.00","77.40","United Kingdom","-","11.93","15/Aug/2047","4.54","USD","20/Nov/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469,356.36","0.01","469,356.36","500,000.00","500,000.00","93.66","France","-","1.83","15/Sept/2029","2.16","USD","15/Sept/2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","469,368.15","0.01","469,368.15","500,000.00","500,000.00","92.78","United States","-","7.63","16/Mar/2035","1.63","EUR","16/Mar/2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","469,375.42","0.01","469,375.42","400,000.00","400,000.00","113.53","Spain","-","3.60","08/Feb/2036","4.88","EUR","08/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469,456.44","0.01","469,456.44","500,000.00","500,000.00","93.33","United States","-","2.19","10/Feb/2029","2.90","USD","10/Jan/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469,493.53","0.01","469,493.53","475,000.00","475,000.00","96.81","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","469,615.04","0.01","469,615.04","425,000.00","425,000.00","108.47","United Kingdom","-","6.91","12/May/2036","4.09","EUR","12/May/2026"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","468,819.76","0.01","468,819.76","575,000.00","575,000.00","79.38","Canada","-","8.67","09/Nov/2039","6.75","CAD","03/Apr/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","468,934.71","0.01","468,934.71","400,000.00","400,000.00","113.43","Switzerland","-","2.94","11/Jan/2031","4.38","EUR","11/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","469,117.02","0.01","469,117.02","500,000.00","500,000.00","93.04","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469,216.43","0.01","469,216.43","350,000.00","350,000.00","133.09","Finland","-","1.28","25/Feb/2029","4.75","GBP","25/Feb/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468,497.53","0.01","468,497.53","335,000.00","335,000.00","136.69","Germany","-","4.69","07/Jun/2032","6.38","GBP","29/May/2002"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","468,603.88","0.01","468,603.88","475,000.00","475,000.00","97.11","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","468,709.03","0.01","468,709.03","800,000.00","800,000.00","58.55","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","468,792.84","0.01","468,792.84","425,000.00","425,000.00","109.17","United States","-","5.74","22/Jul/2034","4.10","EUR","22/Jul/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","468,112.62","0.01","468,112.62","400,000.00","400,000.00","113.97","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","468,174.32","0.01","468,174.32","430,000.00","430,000.00","107.70","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468,319.53","0.01","468,319.53","525,000.00","525,000.00","88.65","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","467,530.79","0.01","467,530.79","475,000.00","475,000.00","96.56","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467,594.33","0.01","467,594.33","650,000.00","650,000.00","71.87","United States","-","11.82","15/Oct/2048","4.70","USD","05/Oct/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","467,709.73","0.01","467,709.73","400,000.00","400,000.00","114.73","Netherlands","-","5.49","23/May/2034","4.75","EUR","23/May/2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467,793.68","0.01","467,793.68","500,000.00","500,000.00","93.39","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","467,863.36","0.01","467,863.36","400,000.00","400,000.00","113.66","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","467,884.04","0.01","467,884.04","500,000.00","500,000.00","93.40","United States","-","3.17","01/Apr/2030","3.38","USD","03/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","467,178.20","0.01","467,178.20","475,000.00","475,000.00","97.91","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467,213.24","0.01","467,213.24","475,000.00","475,000.00","97.40","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467,279.45","0.01","467,279.45","425,000.00","425,000.00","109.53","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","467,435.11","0.01","467,435.11","475,000.00","475,000.00","96.58","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466,942.10","0.01","466,942.10","400,000.00","400,000.00","113.44","United Kingdom","-","5.40","17/Jan/2033","3.25","GBP","17/Jan/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","466,969.71","0.01","466,969.71","620,000.00","620,000.00","75.03","Switzerland","-","12.93","24/Sept/2048","4.00","USD","24/Sept/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","466,993.12","0.01","466,993.12","500,000.00","500,000.00","90.47","United States","-","13.16","15/May/2066","6.20","USD","30/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","467,051.34","0.01","467,051.34","500,000.00","500,000.00","91.96","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467,060.95","0.01","467,060.95","425,000.00","425,000.00","108.48","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466,334.47","0.01","466,334.47","475,000.00","475,000.00","96.72","France","-","4.63","19/Jul/2033","5.75","USD","19/Jul/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","466,443.28","0.01","466,443.28","635,000.00","635,000.00","72.68","Canada","-","12.11","15/Feb/2048","4.30","USD","08/Feb/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","466,507.24","0.01","466,507.24","425,000.00","425,000.00","109.04","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","466,016.58","0.01","466,016.58","475,000.00","475,000.00","97.25","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","466,059.38","0.01","466,059.38","400,000.00","400,000.00","116.48","United States","-","3.74","23/Jul/2030","0.13","CHF","23/Apr/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","465,443.29","0.01","465,443.29","425,000.00","425,000.00","108.87","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465,582.10","0.01","465,582.10","475,000.00","475,000.00","97.72","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464,984.82","0.01","464,984.82","535,000.00","535,000.00","85.00","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"EXC","EXELON CORP","Electric","Fixed Income","464,587.28","0.01","464,587.28","475,000.00","475,000.00","97.29","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","464,613.50","0.01","464,613.50","425,000.00","425,000.00","108.93","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","464,615.85","0.01","464,615.85","500,000.00","500,000.00","91.72","Hong Kong","-","3.27","13/May/2030","2.75","USD","13/May/2020"
"EXC","EXELON CORP","Electric","Fixed Income","464,679.56","0.01","464,679.56","500,000.00","500,000.00","92.45","United States","-","7.28","15/Mar/2036","4.95","USD","20/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","464,705.13","0.01","464,705.13","500,000.00","500,000.00","92.70","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","464,835.84","0.01","464,835.84","500,000.00","500,000.00","92.22","United States","-","6.05","19/Mar/2033","1.13","EUR","19/Mar/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464,884.50","0.01","464,884.50","500,000.00","500,000.00","92.94","United States","-","14.18","18/Apr/2064","5.90","USD","18/Apr/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","464,905.63","0.01","464,905.63","700,000.00","700,000.00","65.43","India","-","13.74","12/Jan/2052","3.63","USD","12/Jan/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","464,221.45","0.01","464,221.45","400,000.00","400,000.00","112.82","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464,308.45","0.01","464,308.45","500,000.00","500,000.00","92.68","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","463,658.14","0.01","463,658.14","500,000.00","500,000.00","92.66","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","463,719.56","0.01","463,719.56","525,000.00","525,000.00","87.33","United States","-","11.76","15/Feb/2049","5.50","USD","15/Nov/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463,742.95","0.01","463,742.95","525,000.00","525,000.00","87.34","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464,030.39","0.01","464,030.39","400,000.00","400,000.00","113.29","Belgium","-","2.97","17/Apr/2035","4.75","EUR","17/Jan/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","463,299.21","0.01","463,299.21","475,000.00","475,000.00","97.50","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","463,523.47","0.01","463,523.47","600,000.00","600,000.00","75.79","United States","-","12.39","15/Jun/2048","4.22","USD","14/Jun/2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463,557.30","0.01","463,557.30","475,000.00","475,000.00","96.58","United States","-","2.94","01/Aug/2030","4.63","USD","27/Jul/2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","463,605.19","0.01","463,605.19","425,000.00","425,000.00","106.15","Netherlands","-","6.85","10/Mar/2035","4.25","EUR","10/Mar/2025"
"USB","US BANCORP","Banking","Fixed Income","462,899.25","0.01","462,899.25","450,000.00","450,000.00","99.96","United States","-","4.79","21/Oct/2033","5.85","USD","21/Oct/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463,062.36","0.01","463,062.36","475,000.00","475,000.00","95.61","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462,407.08","0.01","462,407.08","350,000.00","350,000.00","125.28","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","462,521.71","0.01","462,521.71","500,000.00","500,000.00","92.25","France","-","2.73","10/Sept/2029","2.25","USD","10/Sept/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","462,675.43","0.01","462,675.43","400,000.00","400,000.00","113.40","Denmark","-","2.18","14/May/2034","4.63","EUR","14/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462,725.79","0.01","462,725.79","500,000.00","500,000.00","91.82","Japan","-","3.02","15/Jan/2030","2.75","USD","15/Jan/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","462,744.15","0.01","462,744.15","400,000.00","400,000.00","113.61","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","462,753.08","0.01","462,753.08","500,000.00","500,000.00","92.06","United States","-","3.43","01/Sept/2030","3.63","USD","04/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","462,186.09","0.01","462,186.09","475,000.00","475,000.00","97.24","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","462,228.65","0.01","462,228.65","400,000.00","400,000.00","112.70","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462,253.89","0.01","462,253.89","450,000.00","450,000.00","99.91","United States","-","12.09","15/Nov/2053","6.54","USD","08/Aug/2023"
"AON","AON CORP","Insurance","Fixed Income","461,546.61","0.01","461,546.61","500,000.00","500,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461,589.58","0.01","461,589.58","475,000.00","475,000.00","97.07","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","461,654.81","0.01","461,654.81","500,000.00","500,000.00","92.15","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461,686.67","0.01","461,686.67","625,000.00","625,000.00","72.33","United States","-","9.59","22/Apr/2041","3.11","USD","22/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","461,743.27","0.01","461,743.27","575,000.00","575,000.00","78.53","United States","-","12.14","01/Dec/2048","4.60","USD","28/Nov/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","461,845.97","0.01","461,845.97","425,000.00","425,000.00","107.40","Netherlands","-","7.97","04/Jul/2036","3.81","EUR","04/Jul/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","461,902.00","0.01","461,902.00","500,000.00","500,000.00","90.76","Italy","-","4.82","01/Jun/2032","4.20","USD","01/Jun/2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","461,909.28","0.01","461,909.28","375,000.00","375,000.00","121.48","United States","-","7.86","15/Aug/2039","9.38","USD","10/Aug/2009"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461,094.12","0.01","461,094.12","525,000.00","525,000.00","87.30","United States","-","13.26","14/Mar/2054","5.25","USD","14/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","461,125.63","0.01","461,125.63","525,000.00","525,000.00","85.68","United States","-","13.32","10/May/2053","4.85","USD","10/May/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","461,197.67","0.01","461,197.67","400,000.00","400,000.00","112.32","Italy","-","3.82","20/Feb/2031","4.00","EUR","20/Feb/2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","461,233.48","0.01","461,233.48","800,000.00","800,000.00","56.96","United States","-","14.52","15/Jul/2051","2.63","USD","18/Aug/2021"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","461,453.31","0.01","461,453.31","400,000.00","400,000.00","115.19","United Kingdom","-","11.21","11/Oct/2045","5.20","GBP","11/Oct/2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","460,686.89","0.01","460,686.89","475,000.00","475,000.00","96.77","United States","-","2.71","01/Oct/2029","4.20","USD","26/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","460,687.73","0.01","460,687.73","475,000.00","475,000.00","96.40","France","-","2.18","19/Feb/2029","3.46","USD","19/Feb/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460,787.85","0.01","460,787.85","525,000.00","525,000.00","86.59","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"HCA","HCA INC","Healthcare","Fixed Income","460,957.20","0.01","460,957.20","500,000.00","500,000.00","91.87","United States","-","12.59","01/Apr/2054","6.00","USD","23/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","460,292.29","0.01","460,292.29","400,000.00","400,000.00","111.19","France","-","5.30","13/Jan/2033","4.50","EUR","13/Jan/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","460,345.14","0.01","460,345.14","400,000.00","400,000.00","112.19","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","460,468.45","0.01","460,468.45","400,000.00","400,000.00","112.83","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","460,477.08","0.01","460,477.08","550,000.00","550,000.00","82.67","United States","-","12.29","01/Feb/2049","4.80","USD","11/Oct/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","460,492.83","0.01","460,492.83","400,000.00","400,000.00","112.82","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","460,612.37","0.01","460,612.37","400,000.00","400,000.00","112.62","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459,887.64","0.01","459,887.64","650,000.00","650,000.00","70.83","Netherlands","-","0.98","26/Oct/2032","7.07","AUD","26/Oct/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","460,035.50","0.01","460,035.50","475,000.00","475,000.00","94.94","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","460,080.07","0.01","460,080.07","475,000.00","475,000.00","95.85","United States","-","3.78","31/Jan/2031","4.55","USD","02/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460,154.57","0.01","460,154.57","500,000.00","500,000.00","89.79","United States","-","10.65","30/Nov/2045","5.75","USD","24/Nov/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","460,181.12","0.01","460,181.12","500,000.00","500,000.00","91.77","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460,202.10","0.01","460,202.10","564,000.00","564,000.00","79.58","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","459,382.53","0.01","459,382.53","525,000.00","525,000.00","86.85","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"T","AT&T INC","Communications","Fixed Income","459,434.42","0.01","459,434.42","425,000.00","425,000.00","107.77","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"HPQ","HP INC","Other","Fixed Income","459,484.71","0.01","459,484.71","475,000.00","475,000.00","96.68","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459,565.48","0.01","459,565.48","750,000.00","750,000.00","61.06","Australia","-","3.61","27/Aug/2030","2.10","AUD","27/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","459,569.09","0.01","459,569.09","675,000.00","675,000.00","67.48","United States","-","12.66","15/Aug/2046","3.35","USD","08/Aug/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459,727.22","0.01","459,727.22","400,000.00","400,000.00","113.95","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","459,735.88","0.01","459,735.88","500,000.00","500,000.00","90.70","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","458,958.76","0.01","458,958.76","375,000.00","375,000.00","116.49","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458,998.35","0.01","458,998.35","400,000.00","400,000.00","112.57","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","459,079.34","0.01","459,079.34","475,000.00","475,000.00","95.32","United States","-","6.60","21/Jul/2036","5.37","USD","21/Jul/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","459,106.10","0.01","459,106.10","475,000.00","475,000.00","96.26","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","459,241.84","0.01","459,241.84","475,000.00","475,000.00","94.20","Norway","-","6.83","30/Oct/2035","5.25","USD","30/Oct/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459,243.68","0.01","459,243.68","525,000.00","525,000.00","86.82","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","459,246.60","0.01","459,246.60","475,000.00","475,000.00","96.44","United Kingdom","-","3.13","01/Apr/2031","4.64","USD","31/Mar/2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","459,307.68","0.01","459,307.68","425,000.00","425,000.00","107.73","Switzerland","-","1.57","26/May/2028","0.75","EUR","26/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","458,512.35","0.01","458,512.35","450,000.00","450,000.00","99.88","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","458,559.74","0.01","458,559.74","475,000.00","475,000.00","95.75","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","458,685.18","0.01","458,685.18","425,000.00","425,000.00","106.42","United States","-","4.14","07/May/2032","2.95","EUR","10/May/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","458,091.59","0.01","458,091.59","450,000.00","450,000.00","101.02","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458,105.88","0.01","458,105.88","400,000.00","400,000.00","111.38","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","458,217.16","0.01","458,217.16","400,000.00","400,000.00","110.10","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458,246.96","0.01","458,246.96","400,000.00","400,000.00","113.38","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","458,347.49","0.01","458,347.49","400,000.00","400,000.00","111.17","Germany","-","1.14","31/Dec/2079","3.75","EUR","28/Mar/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458,388.37","0.01","458,388.37","525,000.00","525,000.00","86.37","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","457,975.86","0.01","457,975.86","400,000.00","400,000.00","113.21","Germany","-","6.13","26/Jul/2054","4.85","EUR","10/Jan/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","457,981.77","0.01","457,981.77","475,000.00","475,000.00","96.12","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","457,986.42","0.01","457,986.42","400,000.00","400,000.00","113.92","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","458,043.37","0.01","458,043.37","400,000.00","400,000.00","112.02","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","457,239.54","0.01","457,239.54","475,000.00","475,000.00","95.51","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,471.62","0.01","457,471.62","450,000.00","450,000.00","99.52","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","457,577.43","0.01","457,577.43","475,000.00","475,000.00","94.95","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","456,823.75","0.01","456,823.75","450,000.00","450,000.00","101.06","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456,865.24","0.01","456,865.24","400,000.00","400,000.00","107.96","Germany","-","5.53","31/Dec/2079","5.99","EUR","15/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456,893.77","0.01","456,893.77","450,000.00","450,000.00","100.10","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","457,020.37","0.01","457,020.37","400,000.00","400,000.00","110.83","Austria","-","2.75","15/Jan/2035","4.00","EUR","15/Oct/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457,115.49","0.01","457,115.49","450,000.00","450,000.00","101.22","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","456,347.28","0.01","456,347.28","500,000.00","500,000.00","89.70","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","456,477.51","0.01","456,477.51","400,000.00","400,000.00","111.44","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456,595.43","0.01","456,595.43","400,000.00","400,000.00","110.34","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455,955.77","0.01","455,955.77","525,000.00","525,000.00","85.23","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","456,126.60","0.01","456,126.60","475,000.00","475,000.00","94.01","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456,230.62","0.01","456,230.62","400,000.00","400,000.00","113.74","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455,667.45","0.01","455,667.45","525,000.00","525,000.00","86.70","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","455,757.39","0.01","455,757.39","500,000.00","500,000.00","89.99","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","455,816.43","0.01","455,816.43","525,000.00","525,000.00","84.93","United States","-","10.01","04/Jun/2042","5.00","USD","14/Jan/2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","455,055.18","0.01","455,055.18","400,000.00","400,000.00","111.87","France","-","5.72","24/May/2033","4.13","EUR","24/May/2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","455,293.35","0.01","455,293.35","425,000.00","425,000.00","105.56","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"MPLX","MPLX LP","Energy","Fixed Income","455,387.53","0.01","455,387.53","475,000.00","475,000.00","95.27","United States","-","12.77","15/Sept/2055","6.20","USD","11/Aug/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","454,643.36","0.01","454,643.36","750,000.00","750,000.00","60.30","United States","-","13.81","15/Mar/2051","3.30","USD","08/Apr/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","454,647.39","0.01","454,647.39","475,000.00","475,000.00","95.23","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","454,747.83","0.01","454,747.83","425,000.00","425,000.00","105.28","United States","-","8.35","15/Jan/2039","6.50","USD","12/Dec/2008"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","454,759.16","0.01","454,759.16","400,000.00","400,000.00","112.08","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,769.44","0.01","454,769.44","450,000.00","450,000.00","99.87","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","454,783.75","0.01","454,783.75","500,000.00","500,000.00","89.68","Switzerland","-","9.83","26/Mar/2038","2.00","EUR","26/Mar/2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","454,901.26","0.01","454,901.26","400,000.00","400,000.00","110.85","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","454,942.35","0.01","454,942.35","450,000.00","450,000.00","100.49","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","454,946.33","0.01","454,946.33","400,000.00","400,000.00","111.48","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","454,982.69","0.01","454,982.69","475,000.00","475,000.00","95.33","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","455,041.61","0.01","455,041.61","425,000.00","425,000.00","105.61","United States","-","7.22","20/Jun/2035","3.88","EUR","20/Jun/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","454,192.48","0.01","454,192.48","400,000.00","400,000.00","111.53","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454,307.00","0.01","454,307.00","450,000.00","450,000.00","99.64","United States","-","0.88","15/Jan/2028","5.00","USD","17/Oct/2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","454,435.60","0.01","454,435.60","475,000.00","475,000.00","95.18","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","454,449.25","0.01","454,449.25","475,000.00","475,000.00","93.40","United States","-","14.09","01/Jun/2066","5.90","USD","01/Jun/2026"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","454,511.89","0.01","454,511.89","425,000.00","425,000.00","105.57","Italy","-","3.12","31/Dec/2079","2.75","EUR","11/May/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","454,565.51","0.01","454,565.51","450,000.00","450,000.00","100.64","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,846.19","0.01","453,846.19","450,000.00","450,000.00","99.68","United States","-","1.18","24/Jan/2029","4.92","USD","24/Jan/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","453,912.92","0.01","453,912.92","500,000.00","500,000.00","89.48","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","453,984.43","0.01","453,984.43","550,000.00","550,000.00","81.37","United States","-","11.13","16/Jul/2044","4.50","USD","16/Jul/2014"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454,030.76","0.01","454,030.76","450,000.00","450,000.00","99.69","United Kingdom","-","2.92","01/Feb/2030","5.50","USD","01/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454,120.11","0.01","454,120.11","450,000.00","450,000.00","100.35","United States","-","1.78","11/Sept/2028","5.25","USD","11/Sept/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","454,144.10","0.01","454,144.10","425,000.00","425,000.00","104.56","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","453,333.61","0.01","453,333.61","600,000.00","600,000.00","75.41","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","453,480.33","0.01","453,480.33","700,000.00","700,000.00","64.66","United States","-","14.02","06/Apr/2050","3.25","USD","08/Oct/2024"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453,566.83","0.01","453,566.83","650,000.00","650,000.00","69.77","Canada","-","1.46","19/Apr/2028","2.41","CAD","19/Apr/2021"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","452,911.27","0.01","452,911.27","500,000.00","500,000.00","89.39","Taiwan","-","3.70","28/Oct/2030","2.50","USD","28/Oct/2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","452,913.11","0.01","452,913.11","400,000.00","400,000.00","110.58","Austria","-","3.99","01/Apr/2031","4.25","EUR","01/Apr/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452,986.36","0.01","452,986.36","500,000.00","500,000.00","90.44","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","453,108.82","0.01","453,108.82","400,000.00","400,000.00","111.49","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","453,193.39","0.01","453,193.39","450,000.00","450,000.00","100.08","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","453,313.20","0.01","453,313.20","450,000.00","450,000.00","98.45","Ireland","-","3.11","15/May/2031","5.32","USD","15/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","452,475.54","0.01","452,475.54","450,000.00","450,000.00","98.77","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","452,475.71","0.01","452,475.71","475,000.00","475,000.00","94.61","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","452,479.82","0.01","452,479.82","400,000.00","400,000.00","111.73","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452,538.21","0.01","452,538.21","400,000.00","400,000.00","111.50","Germany","-","1.62","31/Dec/2079","4.63","EUR","27/Jun/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","452,677.27","0.01","452,677.27","400,000.00","400,000.00","109.85","France","-","6.14","01/Feb/2034","4.13","EUR","01/Dec/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452,759.40","0.01","452,759.40","475,000.00","475,000.00","94.82","United States","-","6.61","15/Mar/2035","5.15","USD","05/Mar/2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","452,062.85","0.01","452,062.85","500,000.00","500,000.00","89.89","Germany","-","12.82","18/Sept/2055","5.88","USD","18/Sept/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","452,110.59","0.01","452,110.59","400,000.00","400,000.00","110.83","United Kingdom","-","2.19","06/Mar/2029","3.13","EUR","06/Mar/2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","452,143.07","0.01","452,143.07","400,000.00","400,000.00","112.31","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","452,231.40","0.01","452,231.40","575,000.00","575,000.00","77.58","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","452,336.25","0.01","452,336.25","450,000.00","450,000.00","99.07","France","-","2.04","09/Jan/2030","5.18","USD","09/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452,343.74","0.01","452,343.74","500,000.00","500,000.00","89.48","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","452,378.74","0.01","452,378.74","400,000.00","400,000.00","110.57","Italy","-","3.82","31/Dec/2079","4.50","EUR","21/Jan/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452,401.95","0.01","452,401.95","450,000.00","450,000.00","99.44","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","452,458.93","0.01","452,458.93","410,000.00","410,000.00","109.38","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,725.24","0.01","451,725.24","450,000.00","450,000.00","99.61","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","451,805.63","0.01","451,805.63","400,000.00","400,000.00","110.42","France","-","4.02","15/Apr/2036","4.38","EUR","15/Apr/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452,004.71","0.01","452,004.71","400,000.00","400,000.00","110.96","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","451,240.56","0.01","451,240.56","600,000.00","600,000.00","73.64","China","-","12.12","06/Dec/2047","4.20","USD","06/Dec/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451,373.44","0.01","451,373.44","400,000.00","400,000.00","112.44","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","451,514.88","0.01","451,514.88","400,000.00","400,000.00","110.61","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450,845.52","0.01","450,845.52","450,000.00","450,000.00","97.69","United States","-","5.82","20/May/2034","6.00","USD","20/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450,962.13","0.01","450,962.13","450,000.00","450,000.00","99.73","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","450,999.85","0.01","450,999.85","725,000.00","725,000.00","61.86","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451,012.58","0.01","451,012.58","450,000.00","450,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","451,050.63","0.01","451,050.63","425,000.00","425,000.00","105.53","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","451,111.60","0.01","451,111.60","400,000.00","400,000.00","108.89","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","451,124.61","0.01","451,124.61","400,000.00","400,000.00","112.63","Australia","-","4.61","01/Oct/2031","2.13","GBP","01/Oct/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","450,376.46","0.01","450,376.46","600,000.00","600,000.00","73.86","Canada","-","3.29","24/Jun/2030","5.23","CAD","23/Jun/2023"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","450,410.97","0.01","450,410.97","625,000.00","625,000.00","70.93","Canada","-","1.03","15/Nov/2027","3.69","CAD","14/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","450,423.92","0.01","450,423.92","400,000.00","400,000.00","110.30","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","450,447.82","0.01","450,447.82","425,000.00","425,000.00","105.91","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","450,473.12","0.01","450,473.12","450,000.00","450,000.00","99.45","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","450,477.61","0.01","450,477.61","500,000.00","500,000.00","89.98","Germany","-","5.65","01/Sept/2032","0.75","EUR","01/Sept/2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","450,586.13","0.01","450,586.13","400,000.00","400,000.00","111.03","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","450,674.79","0.01","450,674.79","525,000.00","525,000.00","83.78","United States","-","12.57","01/Dec/2053","5.35","USD","01/Dec/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","450,704.34","0.01","450,704.34","400,000.00","400,000.00","110.71","United States","-","2.22","26/Feb/2029","2.70","EUR","26/Feb/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","450,724.43","0.01","450,724.43","400,000.00","400,000.00","110.96","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","449,902.76","0.01","449,902.76","450,000.00","450,000.00","99.21","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","449,905.62","0.01","449,905.62","475,000.00","475,000.00","94.09","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","450,019.25","0.01","450,019.25","325,000.00","325,000.00","133.53","Canada","-","1.19","24/Jan/2028","5.00","GBP","24/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","450,105.79","0.01","450,105.79","475,000.00","475,000.00","94.15","United States","-","10.47","13/Mar/2047","5.90","USD","13/Mar/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","450,118.76","0.01","450,118.76","400,000.00","400,000.00","110.64","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450,177.97","0.01","450,177.97","450,000.00","450,000.00","99.59","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450,211.36","0.01","450,211.36","450,000.00","450,000.00","98.43","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","450,215.42","0.01","450,215.42","575,000.00","575,000.00","77.28","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","450,296.29","0.01","450,296.29","400,000.00","400,000.00","110.36","United Kingdom","-","6.15","08/May/2035","4.35","EUR","08/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450,302.60","0.01","450,302.60","475,000.00","475,000.00","94.74","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","450,315.20","0.01","450,315.20","400,000.00","400,000.00","109.30","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450,316.06","0.01","450,316.06","575,000.00","575,000.00","77.78","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","449,505.98","0.01","449,505.98","500,000.00","500,000.00","89.50","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","449,861.22","0.01","449,861.22","400,000.00","400,000.00","110.44","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","449,069.60","0.01","449,069.60","450,000.00","450,000.00","97.61","United States","-","5.92","01/Jun/2034","5.65","USD","29/May/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449,276.46","0.01","449,276.46","450,000.00","450,000.00","98.35","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"EXC","EXELON CORP","Electric","Fixed Income","449,304.98","0.01","449,304.98","575,000.00","575,000.00","78.08","United States","-","11.78","15/Apr/2046","4.45","USD","07/Apr/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448,841.69","0.01","448,841.69","775,000.00","775,000.00","56.19","United States","-","11.08","15/Nov/2047","4.00","USD","09/Nov/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448,935.70","0.01","448,935.70","475,000.00","475,000.00","93.92","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","449,034.47","0.01","449,034.47","400,000.00","400,000.00","109.67","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448,184.18","0.01","448,184.18","400,000.00","400,000.00","111.78","Germany","-","6.03","28/Sept/2033","3.88","EUR","28/Sept/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","448,228.68","0.01","448,228.68","400,000.00","400,000.00","110.21","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","448,235.10","0.01","448,235.10","450,000.00","450,000.00","98.00","United States","-","2.43","18/Jun/2029","4.75","USD","18/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","448,257.44","0.01","448,257.44","475,000.00","475,000.00","94.09","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","448,299.86","0.01","448,299.86","450,000.00","450,000.00","98.10","United States","-","6.03","15/Jul/2034","5.75","USD","13/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","448,335.34","0.01","448,335.34","775,000.00","775,000.00","56.58","United States","-","13.74","15/May/2050","2.95","USD","07/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","448,366.74","0.01","448,366.74","540,000.00","540,000.00","82.55","United States","-","12.28","15/Mar/2049","4.90","USD","15/Jan/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448,398.89","0.01","448,398.89","475,000.00","475,000.00","94.22","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","448,407.08","0.01","448,407.08","500,000.00","500,000.00","89.60","United States","-","12.78","15/Apr/2053","5.63","USD","08/Sept/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","448,439.09","0.01","448,439.09","525,000.00","525,000.00","84.90","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","448,557.34","0.01","448,557.34","450,000.00","450,000.00","99.45","United Kingdom","-","5.62","05/Oct/2033","5.63","USD","05/Oct/2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","447,756.63","0.01","447,756.63","400,000.00","400,000.00","110.73","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","447,785.32","0.01","447,785.32","400,000.00","400,000.00","110.18","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447,841.23","0.01","447,841.23","450,000.00","450,000.00","98.56","United States","-","2.52","15/Aug/2029","5.30","USD","22/Aug/2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","447,970.49","0.01","447,970.49","625,000.00","625,000.00","71.66","Canada","-","0.97","18/Oct/2027","4.52","CAD","18/Oct/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","448,085.54","0.01","448,085.54","475,000.00","475,000.00","93.79","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448,177.08","0.01","448,177.08","400,000.00","400,000.00","110.33","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447,361.02","0.01","447,361.02","450,000.00","450,000.00","98.08","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447,606.13","0.01","447,606.13","450,000.00","450,000.00","98.65","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","447,691.83","0.01","447,691.83","500,000.00","500,000.00","88.30","Australia","-","4.13","21/May/2031","2.99","USD","21/May/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447,699.85","0.01","447,699.85","350,000.00","350,000.00","127.29","United Kingdom","-","1.76","16/Aug/2028","2.63","GBP","16/Aug/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","447,733.61","0.01","447,733.61","400,000.00","400,000.00","111.64","France","-","4.38","29/Sept/2032","4.50","EUR","29/Sept/2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447,746.14","0.01","447,746.14","450,000.00","450,000.00","99.19","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","447,173.62","0.01","447,173.62","500,000.00","500,000.00","88.36","Germany","-","4.38","07/Jan/2033","3.74","USD","07/Jan/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","446,497.18","0.01","446,497.18","500,000.00","500,000.00","88.26","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","446,542.37","0.01","446,542.37","550,000.00","550,000.00","78.71","United States","-","12.48","15/May/2063","5.75","USD","03/May/2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","446,611.08","0.01","446,611.08","525,000.00","525,000.00","84.62","United States","-","4.84","15/Feb/2032","2.50","USD","30/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446,652.07","0.01","446,652.07","625,000.00","625,000.00","70.93","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446,740.96","0.01","446,740.96","300,000.00","300,000.00","139.11","Spain","-","1.64","30/Nov/2033","8.25","GBP","31/Aug/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","446,742.63","0.01","446,742.63","625,000.00","625,000.00","70.05","United States","-","12.60","01/Dec/2047","3.70","USD","16/Nov/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446,757.66","0.01","446,757.66","400,000.00","400,000.00","110.99","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446,780.85","0.01","446,780.85","450,000.00","450,000.00","98.94","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","446,811.88","0.01","446,811.88","450,000.00","450,000.00","97.59","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446,092.45","0.01","446,092.45","450,000.00","450,000.00","98.24","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","446,131.41","0.01","446,131.41","550,000.00","550,000.00","80.44","Australia","-","10.74","21/Aug/2042","4.13","USD","21/Aug/2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","446,254.25","0.01","446,254.25","400,000.00","400,000.00","108.08","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","446,292.38","0.01","446,292.38","400,000.00","400,000.00","110.33","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","446,313.80","0.01","446,313.80","400,000.00","400,000.00","109.85","Sweden","-","4.16","07/May/2031","3.38","EUR","07/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","446,445.36","0.01","446,445.36","657,000.00","657,000.00","67.59","United States","-","13.90","15/Mar/2052","3.70","USD","02/Mar/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","445,757.44","0.01","445,757.44","475,000.00","475,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","445,946.40","0.01","445,946.40","400,000.00","400,000.00","110.02","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","445,204.75","0.01","445,204.75","725,000.00","725,000.00","60.94","United States","-","14.12","24/Feb/2050","3.00","USD","24/Feb/2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","445,218.20","0.01","445,218.20","400,000.00","400,000.00","111.13","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445,256.75","0.01","445,256.75","450,000.00","450,000.00","98.42","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445,289.03","0.01","445,289.03","475,000.00","475,000.00","91.80","United States","-","12.93","15/Jun/2054","5.60","USD","03/Jun/2024"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","445,478.53","0.01","445,478.53","450,000.00","450,000.00","98.24","Japan","-","3.03","26/Feb/2030","5.04","USD","26/Feb/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","445,481.19","0.01","445,481.19","450,000.00","450,000.00","98.08","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445,488.97","0.01","445,488.97","400,000.00","400,000.00","108.36","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445,512.96","0.01","445,512.96","475,000.00","475,000.00","93.49","United States","-","13.15","01/Apr/2055","5.80","USD","01/Apr/2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445,547.97","0.01","445,547.97","450,000.00","450,000.00","98.73","United Kingdom","-","0.89","19/Sept/2027","3.28","USD","19/Sept/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445,598.09","0.01","445,598.09","400,000.00","400,000.00","108.03","United States","-","3.66","07/Nov/2031","3.15","EUR","07/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","444,816.27","0.01","444,816.27","500,000.00","500,000.00","87.97","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444,890.59","0.01","444,890.59","471,750.00","471,750.00","94.00","United States","-","5.35","31/Mar/2039","5.55","USD","03/Jul/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","444,924.28","0.01","444,924.28","450,000.00","450,000.00","96.39","United Kingdom","-","6.19","18/Nov/2035","5.87","USD","18/Nov/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444,323.82","0.01","444,323.82","450,000.00","450,000.00","96.59","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","444,368.67","0.01","444,368.67","400,000.00","400,000.00","110.53","Netherlands","-","2.68","03/Sept/2030","3.88","EUR","03/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","444,411.40","0.01","444,411.40","450,000.00","450,000.00","97.69","Germany","-","4.13","06/Aug/2031","5.20","USD","06/Aug/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444,415.40","0.01","444,415.40","450,000.00","450,000.00","98.15","Germany","-","1.28","22/Feb/2028","3.75","USD","22/Feb/2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","444,485.33","0.01","444,485.33","475,000.00","475,000.00","93.51","Japan","-","11.20","16/Apr/2046","5.77","USD","16/Apr/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","444,533.22","0.01","444,533.22","575,000.00","575,000.00","76.19","United States","-","12.61","15/Jan/2049","4.25","USD","11/Jan/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","444,551.66","0.01","444,551.66","475,000.00","475,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","444,572.27","0.01","444,572.27","325,000.00","325,000.00","134.13","Japan","-","1.56","13/Jun/2028","5.63","GBP","13/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444,613.41","0.01","444,613.41","450,000.00","450,000.00","98.30","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444,613.65","0.01","444,613.65","575,000.00","575,000.00","77.11","United States","-","11.87","01/Oct/2045","4.15","USD","01/Oct/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","444,006.65","0.01","444,006.65","450,000.00","450,000.00","96.45","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444,201.88","0.01","444,201.88","409,000.00","409,000.00","107.23","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Sept/2017"
"MET","METLIFE INC","Insurance","Fixed Income","444,241.39","0.01","444,241.39","445,000.00","445,000.00","97.60","United States","-","4.26","15/Dec/2066","6.40","USD","21/Dec/2006"
"MSCI","MSCI INC 144A","Other","Fixed Income","444,243.46","0.01","444,243.46","475,000.00","475,000.00","92.03","United States","-","3.69","15/Feb/2031","3.88","USD","26/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","444,293.79","0.01","444,293.79","500,000.00","500,000.00","88.45","United States","-","4.80","01/Mar/2032","3.00","USD","28/Feb/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443,486.94","0.01","443,486.94","450,000.00","450,000.00","98.01","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443,503.94","0.01","443,503.94","425,000.00","425,000.00","102.37","Norway","-","1.10","15/Jan/2028","7.50","USD","15/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","443,596.39","0.01","443,596.39","400,000.00","400,000.00","109.68","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","443,812.61","0.01","443,812.61","400,000.00","400,000.00","107.39","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","443,817.77","0.01","443,817.77","400,000.00","400,000.00","110.41","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443,027.52","0.01","443,027.52","400,000.00","400,000.00","109.46","Japan","-","3.36","10/Jun/2031","3.20","EUR","10/Jun/2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","443,031.49","0.01","443,031.49","310,000.00","310,000.00","136.28","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","443,046.91","0.01","443,046.91","400,000.00","400,000.00","109.48","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443,171.44","0.01","443,171.44","450,000.00","450,000.00","97.28","United States","-","2.07","08/Jan/2029","4.25","USD","08/Jan/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","443,210.07","0.01","443,210.07","450,000.00","450,000.00","97.12","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"CSX","CSX CORP","Transportation","Fixed Income","443,235.52","0.01","443,235.52","420,000.00","420,000.00","102.65","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","443,271.98","0.01","443,271.98","500,000.00","500,000.00","87.55","Taiwan","-","4.13","23/Apr/2031","2.25","USD","23/Apr/2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","443,273.31","0.01","443,273.31","600,000.00","600,000.00","73.70","United Arab Emirates","-","9.30","30/Sept/2040","3.25","USD","05/Nov/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","443,428.19","0.01","443,428.19","400,000.00","400,000.00","108.61","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","443,448.64","0.01","443,448.64","525,000.00","525,000.00","83.99","United States","-","11.01","15/Sept/2044","4.90","USD","09/Sept/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442,600.98","0.01","442,600.98","450,000.00","450,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","442,746.37","0.01","442,746.37","575,000.00","575,000.00","75.71","Canada","-","1.65","09/Aug/2033","9.19","CAD","09/Aug/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","442,883.51","0.01","442,883.51","575,000.00","575,000.00","75.90","United States","-","12.73","15/Jul/2049","4.25","USD","09/Jan/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442,915.63","0.01","442,915.63","450,000.00","450,000.00","98.00","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","442,924.19","0.01","442,924.19","475,000.00","475,000.00","92.45","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","442,952.12","0.01","442,952.12","450,000.00","450,000.00","96.01","Hong Kong","-","5.30","21/Apr/2033","4.88","USD","21/Apr/2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","442,185.43","0.01","442,185.43","400,000.00","400,000.00","108.82","Germany","-","7.15","02/Jun/2035","4.00","EUR","02/Jun/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","442,221.71","0.01","442,221.71","400,000.00","400,000.00","109.06","Germany","-","5.78","03/Jun/2033","3.50","EUR","03/Jun/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","442,517.18","0.01","442,517.18","500,000.00","500,000.00","87.31","United States","-","12.56","01/Aug/2052","5.45","USD","03/Aug/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","441,860.53","0.01","441,860.53","750,000.00","750,000.00","58.77","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","441,868.79","0.01","441,868.79","400,000.00","400,000.00","109.50","Germany","-","1.46","24/Apr/2028","1.75","EUR","24/Apr/2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","441,931.20","0.01","441,931.20","450,000.00","450,000.00","96.94","United States","-","2.06","09/Jan/2029","4.50","USD","09/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","442,031.42","0.01","442,031.42","500,000.00","500,000.00","88.02","Australia","-","3.58","21/Aug/2030","2.33","USD","21/Aug/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","442,042.94","0.01","442,042.94","400,000.00","400,000.00","109.47","Netherlands","-","0.80","16/Nov/2032","1.00","EUR","16/Nov/2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","442,121.72","0.01","442,121.72","450,000.00","450,000.00","96.80","Spain","-","3.26","03/Jul/2031","4.88","USD","03/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","442,131.94","0.01","442,131.94","400,000.00","400,000.00","107.68","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","441,392.93","0.01","441,392.93","400,000.00","400,000.00","109.35","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","441,434.69","0.01","441,434.69","400,000.00","400,000.00","109.23","France","-","1.24","26/Jan/2028","1.38","EUR","26/Sept/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","441,437.03","0.01","441,437.03","400,000.00","400,000.00","108.77","Denmark","-","4.94","26/May/2033","3.50","EUR","26/May/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","441,592.00","0.01","441,592.00","425,000.00","425,000.00","103.27","United States","-","2.19","18/Jan/2029","0.75","EUR","18/Jun/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","440,879.42","0.01","440,879.42","450,000.00","450,000.00","97.38","France","-","4.90","10/Jul/2042","1.88","EUR","10/Jan/2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440,920.24","0.01","440,920.24","400,000.00","400,000.00","109.42","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","441,044.79","0.01","441,044.79","500,000.00","500,000.00","85.95","United States","-","12.09","15/May/2050","5.25","USD","06/Oct/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","441,049.11","0.01","441,049.11","450,000.00","450,000.00","96.69","United States","-","4.82","15/Jul/2032","5.00","USD","13/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","441,117.90","0.01","441,117.90","400,000.00","400,000.00","107.90","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441,178.17","0.01","441,178.17","400,000.00","400,000.00","108.76","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","441,200.29","0.01","441,200.29","500,000.00","500,000.00","86.72","United States","-","11.18","01/Jul/2045","5.02","USD","07/May/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441,203.75","0.01","441,203.75","545,000.00","545,000.00","79.28","United States","-","12.34","06/Dec/2048","4.50","USD","06/Dec/2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","441,203.82","0.01","441,203.82","487,000.00","487,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","441,264.07","0.01","441,264.07","450,000.00","450,000.00","95.72","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","441,290.20","0.01","441,290.20","400,000.00","400,000.00","108.87","Germany","-","5.01","22/May/2032","3.13","EUR","22/Feb/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","440,593.12","0.01","440,593.12","525,000.00","525,000.00","82.77","United States","-","11.98","01/Feb/2050","5.25","USD","13/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","440,757.99","0.01","440,757.99","450,000.00","450,000.00","96.66","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","440,766.19","0.01","440,766.19","400,000.00","400,000.00","108.01","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","440,852.48","0.01","440,852.48","400,000.00","400,000.00","107.13","United States","-","4.53","06/Nov/2031","2.88","EUR","06/Nov/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","440,078.41","0.01","440,078.41","450,000.00","450,000.00","96.86","United States","-","6.48","19/Feb/2035","5.50","USD","19/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","440,106.90","0.01","440,106.90","450,000.00","450,000.00","97.61","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","440,119.80","0.01","440,119.80","400,000.00","400,000.00","108.61","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","440,252.54","0.01","440,252.54","400,000.00","400,000.00","107.13","Netherlands","-","7.58","16/Feb/2036","3.88","EUR","16/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440,278.80","0.01","440,278.80","425,000.00","425,000.00","101.90","United States","-","2.00","16/Jan/2029","6.50","USD","03/Nov/2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","440,305.07","0.01","440,305.07","375,000.00","375,000.00","115.53","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","440,322.57","0.01","440,322.57","400,000.00","400,000.00","109.23","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440,439.36","0.01","440,439.36","400,000.00","400,000.00","109.16","Japan","-","1.44","10/Apr/2028","1.60","EUR","10/Apr/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","440,445.32","0.01","440,445.32","400,000.00","400,000.00","107.69","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","439,593.22","0.01","439,593.22","400,000.00","400,000.00","108.99","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439,631.38","0.01","439,631.38","450,000.00","450,000.00","97.56","Italy","-","1.40","06/Apr/2028","3.50","USD","06/Oct/2017"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","439,641.29","0.01","439,641.29","400,000.00","400,000.00","108.43","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439,738.57","0.01","439,738.57","400,000.00","400,000.00","106.86","Spain","-","6.72","27/Jan/2036","3.75","EUR","27/Jan/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","439,821.01","0.01","439,821.01","575,000.00","575,000.00","74.79","United States","-","12.19","15/Nov/2046","3.94","USD","11/May/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","439,887.86","0.01","439,887.86","400,000.00","400,000.00","108.92","France","-","4.27","01/Jul/2031","3.08","EUR","01/Jul/2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439,932.43","0.01","439,932.43","450,000.00","450,000.00","97.00","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440,013.59","0.01","440,013.59","525,000.00","525,000.00","81.92","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","439,160.46","0.01","439,160.46","400,000.00","400,000.00","106.31","France","-","7.63","19/Jan/2036","3.38","EUR","19/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439,239.23","0.01","439,239.23","400,000.00","400,000.00","106.50","United States","-","7.26","23/Jan/2037","3.98","EUR","23/Jan/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439,446.68","0.01","439,446.68","450,000.00","450,000.00","95.56","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439,452.34","0.01","439,452.34","450,000.00","450,000.00","97.34","United States","-","1.34","15/Mar/2028","3.25","USD","08/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","439,516.62","0.01","439,516.62","425,000.00","425,000.00","101.62","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439,580.35","0.01","439,580.35","400,000.00","400,000.00","109.55","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","439,583.20","0.01","439,583.20","500,000.00","500,000.00","87.13","India","-","4.70","12/Jan/2032","2.88","USD","12/Jan/2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","439,064.20","0.01","439,064.20","500,000.00","500,000.00","87.57","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","438,378.18","0.01","438,378.18","400,000.00","400,000.00","107.45","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438,552.86","0.01","438,552.86","400,000.00","400,000.00","109.15","Japan","-","4.42","05/Sept/2032","3.56","EUR","05/Sept/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","438,068.00","0.01","438,068.00","400,000.00","400,000.00","107.20","France","-","4.78","03/Mar/2032","3.25","EUR","03/Mar/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","438,118.68","0.01","438,118.68","450,000.00","450,000.00","96.88","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","438,196.17","0.01","438,196.17","400,000.00","400,000.00","107.87","Germany","-","6.48","28/May/2034","3.75","EUR","28/May/2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","438,240.75","0.01","438,240.75","450,000.00","450,000.00","95.41","New Zealand","-","3.58","29/Oct/2030","4.16","USD","29/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437,454.38","0.01","437,454.38","400,000.00","400,000.00","108.68","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437,465.88","0.01","437,465.88","475,000.00","475,000.00","90.01","United States","-","12.25","15/Jun/2054","6.00","USD","14/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","437,490.57","0.01","437,490.57","450,000.00","450,000.00","94.68","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","437,565.42","0.01","437,565.42","400,000.00","400,000.00","109.38","France","-","0.86","03/Sept/2027","0.10","EUR","03/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","437,713.50","0.01","437,713.50","400,000.00","400,000.00","107.16","France","-","4.83","26/Feb/2032","3.13","EUR","26/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","437,753.44","0.01","437,753.44","400,000.00","400,000.00","109.05","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","437,080.56","0.01","437,080.56","400,000.00","400,000.00","108.59","Switzerland","-","3.52","11/Aug/2031","3.16","EUR","11/Aug/2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","437,107.60","0.01","437,107.60","550,000.00","550,000.00","77.60","United States","-","11.46","15/Nov/2045","4.35","USD","06/Nov/2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","437,210.36","0.01","437,210.36","450,000.00","450,000.00","95.05","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","436,669.38","0.01","436,669.38","625,000.00","625,000.00","69.56","Australia","-","0.34","25/Feb/2027","2.90","AUD","25/Feb/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","436,680.04","0.01","436,680.04","500,000.00","500,000.00","87.26","United States","-","13.16","15/Apr/2054","5.38","USD","21/Mar/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","436,782.50","0.01","436,782.50","450,000.00","450,000.00","96.74","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","436,813.54","0.01","436,813.54","400,000.00","400,000.00","107.01","France","-","7.36","27/Nov/2046","4.88","EUR","27/May/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","436,865.33","0.01","436,865.33","475,000.00","475,000.00","90.95","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436,888.62","0.01","436,888.62","525,000.00","525,000.00","82.25","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","436,975.40","0.01","436,975.40","475,000.00","475,000.00","91.47","United States","-","5.08","01/Sept/2032","3.85","USD","29/Aug/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","436,289.19","0.01","436,289.19","400,000.00","400,000.00","105.40","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","436,294.31","0.01","436,294.31","400,000.00","400,000.00","107.85","United States","-","4.24","15/Jun/2031","3.13","EUR","15/Feb/2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","436,338.58","0.01","436,338.58","400,000.00","400,000.00","107.59","Germany","-","2.51","31/Dec/2079","3.88","EUR","17/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","436,445.64","0.01","436,445.64","400,000.00","400,000.00","108.06","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","436,486.04","0.01","436,486.04","400,000.00","400,000.00","106.87","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435,736.07","0.01","435,736.07","425,000.00","425,000.00","100.92","Japan","-","1.19","31/Dec/2079","6.90","USD","26/Jan/2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","435,825.61","0.01","435,825.61","400,000.00","400,000.00","107.87","United States","-","7.33","18/Jul/2035","3.75","EUR","03/Apr/2025"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","435,897.31","0.01","435,897.31","300,000.00","300,000.00","137.30","United Kingdom","-","4.14","12/Nov/2031","6.38","GBP","12/Nov/2009"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","435,942.20","0.01","435,942.20","425,000.00","425,000.00","101.92","Sweden","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435,948.74","0.01","435,948.74","450,000.00","450,000.00","96.75","Canada","-","0.89","17/Sept/2027","1.36","USD","17/Sept/2020"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","436,008.47","0.01","436,008.47","450,000.00","450,000.00","94.73","Mexico","-","7.06","05/Jun/2036","5.75","USD","05/Jun/2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","436,134.66","0.01","436,134.66","450,000.00","450,000.00","95.26","Spain","-","6.46","03/Jul/2036","5.58","USD","03/Jul/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435,293.31","0.01","435,293.31","450,000.00","450,000.00","96.22","Switzerland","-","6.02","12/Mar/2034","4.88","USD","12/Mar/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","435,370.96","0.01","435,370.96","400,000.00","400,000.00","108.42","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435,439.20","0.01","435,439.20","450,000.00","450,000.00","96.05","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435,441.60","0.01","435,441.60","450,000.00","450,000.00","95.55","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","435,567.44","0.01","435,567.44","450,000.00","450,000.00","96.73","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","435,581.39","0.01","435,581.39","450,000.00","450,000.00","96.29","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435,583.06","0.01","435,583.06","425,000.00","425,000.00","100.61","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","435,637.64","0.01","435,637.64","475,000.00","475,000.00","89.75","United States","-","12.71","15/Jun/2054","5.65","USD","30/May/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","435,664.02","0.01","435,664.02","400,000.00","400,000.00","108.13","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435,667.35","0.01","435,667.35","425,000.00","425,000.00","102.15","Italy","-","2.20","02/Apr/2034","7.30","USD","02/Apr/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","434,885.65","0.01","434,885.65","400,000.00","400,000.00","106.80","United Kingdom","-","3.04","16/Jan/2030","2.25","EUR","16/Aug/2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","435,049.47","0.01","435,049.47","450,000.00","450,000.00","94.87","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","435,170.56","0.01","435,170.56","450,000.00","450,000.00","95.19","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435,195.86","0.01","435,195.86","430,000.00","430,000.00","100.80","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435,218.46","0.01","435,218.46","325,000.00","325,000.00","129.34","United Kingdom","-","5.85","21/Mar/2035","5.85","GBP","21/Mar/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","435,248.47","0.01","435,248.47","450,000.00","450,000.00","95.13","United States","-","2.76","15/Nov/2029","3.70","USD","23/Oct/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","434,512.98","0.01","434,512.98","500,000.00","500,000.00","86.62","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434,520.10","0.01","434,520.10","425,000.00","425,000.00","100.42","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434,614.63","0.01","434,614.63","375,000.00","375,000.00","113.83","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","434,624.28","0.01","434,624.28","375,000.00","375,000.00","113.12","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","434,765.57","0.01","434,765.57","375,000.00","375,000.00","114.83","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","434,801.07","0.01","434,801.07","400,000.00","400,000.00","107.32","France","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","434,015.53","0.01","434,015.53","400,000.00","400,000.00","106.88","Japan","-","4.93","13/May/2033","3.29","EUR","13/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","434,042.91","0.01","434,042.91","375,000.00","375,000.00","112.97","United States","-","3.12","15/Mar/2030","4.11","EUR","15/Mar/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","434,131.52","0.01","434,131.52","450,000.00","450,000.00","94.89","United States","-","12.93","15/Jan/2056","6.00","USD","04/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","434,222.58","0.01","434,222.58","450,000.00","450,000.00","95.63","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","434,286.02","0.01","434,286.02","450,000.00","450,000.00","95.65","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434,334.18","0.01","434,334.18","375,000.00","375,000.00","115.21","Italy","-","5.68","12/Sept/2033","5.27","EUR","12/Sept/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","434,381.56","0.01","434,381.56","450,000.00","450,000.00","96.15","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433,750.92","0.01","433,750.92","400,000.00","400,000.00","108.05","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433,806.47","0.01","433,806.47","500,000.00","500,000.00","85.75","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","433,861.49","0.01","433,861.49","450,000.00","450,000.00","95.89","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433,888.51","0.01","433,888.51","400,000.00","400,000.00","108.02","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","433,960.96","0.01","433,960.96","400,000.00","400,000.00","106.47","Germany","-","2.97","15/Dec/2029","2.13","EUR","26/Jun/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","433,970.42","0.01","433,970.42","400,000.00","400,000.00","108.25","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433,320.97","0.01","433,320.97","500,000.00","500,000.00","86.14","United States","-","12.67","15/Sept/2052","5.40","USD","15/Sept/2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","433,408.12","0.01","433,408.12","400,000.00","400,000.00","107.87","France","-","1.54","15/May/2028","1.00","EUR","14/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","433,450.42","0.01","433,450.42","495,000.00","495,000.00","86.44","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433,520.38","0.01","433,520.38","425,000.00","425,000.00","100.52","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","433,537.70","0.01","433,537.70","450,000.00","450,000.00","95.78","United States","-","9.07","15/Mar/2040","5.79","USD","08/Mar/2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433,547.08","0.01","433,547.08","600,000.00","600,000.00","70.64","United States","-","12.52","15/Nov/2047","3.75","USD","14/Nov/2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","432,858.46","0.01","432,858.46","400,000.00","400,000.00","107.49","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","432,979.55","0.01","432,979.55","425,000.00","425,000.00","99.49","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","433,086.18","0.01","433,086.18","400,000.00","400,000.00","105.26","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","432,299.15","0.01","432,299.15","600,000.00","600,000.00","70.83","Canada","-","1.46","05/May/2028","3.74","CAD","05/May/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","432,308.81","0.01","432,308.81","450,000.00","450,000.00","94.72","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","432,405.66","0.01","432,405.66","400,000.00","400,000.00","107.81","United Kingdom","-","6.64","25/Sept/2035","3.83","EUR","25/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","432,463.87","0.01","432,463.87","500,000.00","500,000.00","86.42","United States","-","13.35","15/Apr/2054","5.20","USD","09/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","432,476.82","0.01","432,476.82","400,000.00","400,000.00","107.93","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432,496.90","0.01","432,496.90","575,000.00","575,000.00","75.15","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","432,518.45","0.01","432,518.45","400,000.00","400,000.00","104.02","Austria","-","10.28","10/Nov/2040","3.88","EUR","10/Nov/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","432,653.50","0.01","432,653.50","400,000.00","400,000.00","105.50","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","431,997.74","0.01","431,997.74","450,000.00","450,000.00","93.87","Australia","-","4.66","04/May/2032","4.63","USD","04/May/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","432,010.96","0.01","432,010.96","400,000.00","400,000.00","107.71","United States","-","1.28","06/Feb/2028","0.38","EUR","06/Feb/2020"
"NTAP","NETAPP INC","Other","Fixed Income","432,050.36","0.01","432,050.36","475,000.00","475,000.00","90.07","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","432,251.56","0.01","432,251.56","600,000.00","600,000.00","71.84","United States","-","12.45","02/Oct/2047","4.00","USD","02/Oct/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","431,516.52","0.01","431,516.52","425,000.00","425,000.00","101.04","Switzerland","-","5.42","22/Sept/2034","6.30","USD","22/Sept/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431,646.04","0.01","431,646.04","475,000.00","475,000.00","90.13","United States","-","3.87","01/Feb/2031","3.38","USD","09/Oct/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","431,016.05","0.01","431,016.05","400,000.00","400,000.00","106.05","United Kingdom","-","4.97","07/Apr/2032","2.82","EUR","07/Apr/2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","431,099.64","0.01","431,099.64","449,000.00","449,000.00","93.72","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","431,111.75","0.01","431,111.75","475,000.00","475,000.00","89.75","United States","-","12.86","15/Feb/2054","5.60","USD","13/Feb/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","431,161.21","0.01","431,161.21","550,000.00","550,000.00","78.16","United States","-","11.69","01/Apr/2046","4.50","USD","01/Apr/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","431,310.33","0.01","431,310.33","425,000.00","425,000.00","99.50","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","430,569.96","0.01","430,569.96","500,000.00","500,000.00","85.85","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","430,571.72","0.01","430,571.72","450,000.00","450,000.00","94.07","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430,730.42","0.01","430,730.42","400,000.00","400,000.00","107.13","France","-","5.14","02/Sept/2033","3.75","EUR","05/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430,733.31","0.01","430,733.31","450,000.00","450,000.00","95.65","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","430,744.22","0.01","430,744.22","450,000.00","450,000.00","94.43","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","430,976.81","0.01","430,976.81","400,000.00","400,000.00","107.22","United Kingdom","-","5.93","03/Sept/2034","3.63","EUR","03/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","430,156.16","0.01","430,156.16","400,000.00","400,000.00","106.62","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"MET","METLIFE INC","Insurance","Fixed Income","430,231.71","0.01","430,231.71","425,000.00","425,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","430,234.09","0.01","430,234.09","400,000.00","400,000.00","104.87","United States","-","7.65","01/Mar/2036","3.75","EUR","01/Mar/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430,260.32","0.01","430,260.32","425,000.00","425,000.00","100.03","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","430,265.81","0.01","430,265.81","400,000.00","400,000.00","106.94","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430,345.56","0.01","430,345.56","425,000.00","425,000.00","100.66","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","430,408.54","0.01","430,408.54","475,000.00","475,000.00","89.66","Brazil","-","4.46","15/Jan/2032","3.63","USD","21/Aug/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","429,725.90","0.01","429,725.90","400,000.00","400,000.00","106.40","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","429,749.58","0.01","429,749.58","450,000.00","450,000.00","94.19","United States","-","5.19","15/Jan/2033","4.95","USD","15/Aug/2025"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429,759.62","0.01","429,759.62","400,000.00","400,000.00","104.28","Sweden","-","5.22","18/Feb/2058","4.20","EUR","18/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429,768.02","0.01","429,768.02","425,000.00","425,000.00","100.25","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","429,903.96","0.01","429,903.96","375,000.00","375,000.00","111.68","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","429,985.83","0.01","429,985.83","375,000.00","375,000.00","110.77","Italy","-","4.43","28/Nov/2031","3.88","EUR","28/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430,065.08","0.01","430,065.08","425,000.00","425,000.00","99.03","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","429,305.25","0.01","429,305.25","475,000.00","475,000.00","89.07","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","429,387.86","0.01","429,387.86","450,000.00","450,000.00","95.02","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","429,458.29","0.01","429,458.29","475,000.00","475,000.00","89.85","United States","-","13.81","15/Sept/2062","5.80","USD","08/Sept/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,466.24","0.01","429,466.24","450,000.00","450,000.00","95.04","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","429,594.75","0.01","429,594.75","400,000.00","400,000.00","107.31","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","429,609.10","0.01","429,609.10","400,000.00","400,000.00","107.22","United States","-","1.65","26/Jun/2028","0.52","EUR","26/Jun/2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","428,933.91","0.01","428,933.91","400,000.00","400,000.00","107.13","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","428,936.37","0.01","428,936.37","500,000.00","500,000.00","83.76","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","429,060.61","0.01","429,060.61","400,000.00","400,000.00","107.17","United States","-","7.74","15/Oct/2037","7.00","USD","17/Oct/2007"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","429,181.61","0.01","429,181.61","700,000.00","700,000.00","60.55","South Africa","-","12.69","08/Feb/2051","3.83","USD","08/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429,218.78","0.01","429,218.78","600,000.00","600,000.00","71.07","Canada","-","0.21","07/Jan/2027","2.26","CAD","07/Jan/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428,494.49","0.01","428,494.49","650,000.00","650,000.00","65.28","United States","-","14.29","14/Feb/2053","3.50","USD","14/Feb/2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","428,527.67","0.01","428,527.67","450,000.00","450,000.00","94.25","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","428,631.59","0.01","428,631.59","400,000.00","400,000.00","106.62","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428,639.39","0.01","428,639.39","425,000.00","425,000.00","99.75","United States","-","2.08","31/Jan/2029","5.00","USD","05/Dec/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","428,672.26","0.01","428,672.26","625,000.00","625,000.00","67.45","United States","-","10.89","06/Feb/2053","5.55","USD","06/Feb/2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","428,719.52","0.01","428,719.52","375,000.00","375,000.00","112.19","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","428,729.81","0.01","428,729.81","500,000.00","500,000.00","85.65","Japan","-","4.15","03/Apr/2031","2.06","USD","03/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428,748.05","0.01","428,748.05","425,000.00","425,000.00","100.58","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428,790.66","0.01","428,790.66","425,000.00","425,000.00","99.06","Brazil","-","1.46","01/Jun/2028","4.75","USD","01/Jun/2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428,808.62","0.01","428,808.62","450,000.00","450,000.00","94.30","Norway","-","2.95","15/Jan/2030","3.75","USD","15/Jan/2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","428,068.25","0.01","428,068.25","400,000.00","400,000.00","105.13","Germany","-","11.45","02/Jun/2043","4.38","EUR","02/Jun/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","428,239.13","0.01","428,239.13","525,000.00","525,000.00","79.77","United States","-","12.15","01/Dec/2048","4.65","USD","30/Nov/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","428,393.00","0.01","428,393.00","450,000.00","450,000.00","94.61","Australia","-","14.40","14/Mar/2065","5.88","USD","14/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","427,601.18","0.01","427,601.18","475,000.00","475,000.00","89.98","United States","-","6.64","04/Oct/2033","0.88","EUR","04/Oct/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427,606.36","0.01","427,606.36","425,000.00","425,000.00","99.98","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","427,872.21","0.01","427,872.21","600,000.00","600,000.00","70.83","Canada","-","1.24","02/Feb/2028","3.10","CAD","02/Feb/2018"
"AAPL","APPLE INC","Other","Fixed Income","427,896.53","0.01","427,896.53","450,000.00","450,000.00","94.38","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","427,903.44","0.01","427,903.44","725,000.00","725,000.00","58.02","United States","-","14.75","15/Jun/2052","2.88","USD","08/Dec/2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","427,927.06","0.01","427,927.06","425,000.00","425,000.00","99.17","United States","-","3.52","15/Jan/2031","5.75","USD","25/Nov/2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","427,262.98","0.01","427,262.98","400,000.00","400,000.00","103.86","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","427,289.09","0.01","427,289.09","450,000.00","450,000.00","93.16","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","427,369.77","0.01","427,369.77","400,000.00","400,000.00","106.23","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","427,535.71","0.01","427,535.71","475,000.00","475,000.00","88.82","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","426,831.31","0.01","426,831.31","600,000.00","600,000.00","70.78","Australia","-","10.53","11/Mar/2041","3.31","USD","11/Mar/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","426,853.82","0.01","426,853.82","450,000.00","450,000.00","93.48","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426,956.81","0.01","426,956.81","425,000.00","425,000.00","98.51","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","426,981.55","0.01","426,981.55","450,000.00","450,000.00","94.70","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426,388.36","0.01","426,388.36","400,000.00","400,000.00","103.66","France","-","8.86","16/Feb/2038","3.88","EUR","16/Feb/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","426,393.12","0.01","426,393.12","375,000.00","375,000.00","111.15","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","426,418.67","0.01","426,418.67","475,000.00","475,000.00","88.91","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426,426.99","0.01","426,426.99","350,000.00","350,000.00","119.28","United States","-","6.99","29/Nov/2035","4.88","GBP","29/Nov/2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426,580.71","0.01","426,580.71","650,000.00","650,000.00","65.26","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","426,608.38","0.01","426,608.38","400,000.00","400,000.00","106.51","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","426,629.82","0.01","426,629.82","400,000.00","400,000.00","104.17","France","-","8.41","03/Mar/2037","3.50","EUR","03/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","426,697.43","0.01","426,697.43","425,000.00","425,000.00","99.52","Japan","-","2.97","22/Feb/2031","5.47","USD","22/Feb/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","425,966.67","0.01","425,966.67","400,000.00","400,000.00","104.69","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","426,028.75","0.01","426,028.75","450,000.00","450,000.00","93.90","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","426,042.93","0.01","426,042.93","525,000.00","525,000.00","81.09","United States","-","9.57","15/Apr/2040","4.38","USD","21/May/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426,150.13","0.01","426,150.13","400,000.00","400,000.00","103.76","Germany","-","3.95","31/Dec/2079","4.38","EUR","28/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","426,190.14","0.01","426,190.14","400,000.00","400,000.00","106.31","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426,228.61","0.01","426,228.61","400,000.00","400,000.00","103.18","United States","-","1.78","30/Oct/2029","7.16","USD","27/Oct/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","426,260.94","0.01","426,260.94","400,000.00","400,000.00","106.29","United States","-","5.32","22/Sept/2032","3.25","EUR","22/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425,446.12","0.01","425,446.12","425,000.00","425,000.00","98.87","United Kingdom","-","1.62","14/Jul/2029","4.65","USD","14/Jul/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","425,569.68","0.01","425,569.68","475,000.00","475,000.00","87.31","United States","-","12.77","15/May/2053","5.30","USD","23/May/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","425,615.16","0.01","425,615.16","550,000.00","550,000.00","76.81","United States","-","13.68","01/Mar/2052","4.20","USD","24/May/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","425,651.76","0.01","425,651.76","350,000.00","350,000.00","114.99","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","425,653.70","0.01","425,653.70","425,000.00","425,000.00","100.07","United States","-","9.00","15/Apr/2040","6.30","USD","02/Jul/2010"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","425,705.04","0.01","425,705.04","425,000.00","425,000.00","99.12","United States","-","5.13","15/Feb/2033","5.79","USD","08/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425,715.87","0.01","425,715.87","425,000.00","425,000.00","99.44","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425,825.44","0.01","425,825.44","425,000.00","425,000.00","99.29","United States","-","2.13","15/Feb/2029","5.00","USD","08/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","425,248.59","0.01","425,248.59","450,000.00","450,000.00","93.94","United States","-","5.13","20/Feb/2032","0.75","EUR","20/Feb/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425,326.75","0.01","425,326.75","425,000.00","425,000.00","98.84","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","425,405.04","0.01","425,405.04","525,000.00","525,000.00","80.23","United States","-","11.02","15/Feb/2044","4.45","USD","07/Feb/2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","424,589.13","0.01","424,589.13","400,000.00","400,000.00","106.07","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424,602.86","0.01","424,602.86","425,000.00","425,000.00","98.50","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"MA","MASTERCARD INC","Other","Fixed Income","424,727.45","0.01","424,727.45","425,000.00","425,000.00","99.49","United States","-","1.31","15/Mar/2028","4.55","USD","27/Feb/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424,737.98","0.01","424,737.98","425,000.00","425,000.00","99.41","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","424,838.10","0.01","424,838.10","425,000.00","425,000.00","97.98","United States","-","3.16","15/May/2030","4.60","USD","03/Mar/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424,851.28","0.01","424,851.28","425,000.00","425,000.00","99.75","United States","-","2.25","05/Apr/2029","5.05","USD","05/Apr/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","424,855.00","0.01","424,855.00","550,000.00","550,000.00","75.87","United States","-","8.07","15/Nov/2036","3.19","USD","21/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","424,946.25","0.01","424,946.25","600,000.00","600,000.00","69.99","Canada","-","4.55","09/Jan/2033","4.13","CAD","09/Jan/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","424,947.48","0.01","424,947.48","400,000.00","400,000.00","104.80","France","-","5.00","07/Apr/2032","2.38","EUR","07/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","424,955.12","0.01","424,955.12","375,000.00","375,000.00","112.06","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","424,142.40","0.01","424,142.40","425,000.00","425,000.00","98.39","United States","-","3.24","01/Jul/2030","4.65","USD","22/Apr/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","424,176.55","0.01","424,176.55","375,000.00","375,000.00","111.48","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","423,770.56","0.01","423,770.56","425,000.00","425,000.00","98.43","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","423,777.52","0.01","423,777.52","300,000.00","300,000.00","138.35","United States","-","7.88","25/Jun/2038","6.80","GBP","25/Jun/2008"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423,803.39","0.01","423,803.39","425,000.00","425,000.00","99.22","Italy","-","1.78","12/Sept/2028","4.75","USD","12/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423,834.59","0.01","423,834.59","450,000.00","450,000.00","92.84","Japan","-","6.90","14/Jan/2037","5.06","USD","14/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423,926.37","0.01","423,926.37","425,000.00","425,000.00","98.85","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","424,013.37","0.01","424,013.37","425,000.00","425,000.00","98.39","United States","-","2.91","09/Jan/2030","4.90","USD","09/Jan/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","423,313.37","0.01","423,313.37","400,000.00","400,000.00","104.90","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423,515.17","0.01","423,515.17","450,000.00","450,000.00","94.00","United States","-","1.86","22/Sept/2028","1.50","USD","22/Sept/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423,535.22","0.01","423,535.22","425,000.00","425,000.00","97.72","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423,577.99","0.01","423,577.99","425,000.00","425,000.00","99.40","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423,606.28","0.01","423,606.28","570,000.00","570,000.00","73.93","United States","-","13.07","15/Mar/2049","3.95","USD","22/Feb/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","423,641.99","0.01","423,641.99","450,000.00","450,000.00","92.86","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","423,014.85","0.01","423,014.85","425,000.00","425,000.00","99.47","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","423,080.76","0.01","423,080.76","525,000.00","525,000.00","79.37","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423,147.26","0.01","423,147.26","461,000.00","461,000.00","90.67","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423,158.68","0.01","423,158.68","425,000.00","425,000.00","97.90","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","423,254.17","0.01","423,254.17","400,000.00","400,000.00","104.07","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","422,477.95","0.01","422,477.95","425,000.00","425,000.00","97.75","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","422,482.87","0.01","422,482.87","400,000.00","400,000.00","103.10","United States","-","10.68","01/Jun/2044","4.88","GBP","29/May/2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","422,499.07","0.01","422,499.07","550,000.00","550,000.00","75.87","United States","-","12.56","01/Feb/2049","4.30","USD","08/Jan/2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422,522.33","0.01","422,522.33","425,000.00","425,000.00","97.65","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","422,546.67","0.01","422,546.67","500,000.00","500,000.00","83.28","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","422,579.50","0.01","422,579.50","400,000.00","400,000.00","102.66","France","-","8.28","27/Feb/2039","4.13","EUR","27/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","422,627.01","0.01","422,627.01","425,000.00","425,000.00","98.63","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","422,668.50","0.01","422,668.50","375,000.00","375,000.00","110.34","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","422,781.81","0.01","422,781.81","450,000.00","450,000.00","93.79","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422,798.08","0.01","422,798.08","425,000.00","425,000.00","99.01","United States","-","2.20","15/Mar/2029","4.90","USD","05/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422,036.49","0.01","422,036.49","598,000.00","598,000.00","69.05","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","422,280.84","0.01","422,280.84","350,000.00","350,000.00","119.78","United Kingdom","-","10.32","12/Sept/2044","6.25","GBP","12/Sept/2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","422,327.75","0.01","422,327.75","400,000.00","400,000.00","104.16","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","422,333.63","0.01","422,333.63","425,000.00","425,000.00","98.96","Germany","-","2.21","22/Mar/2029","5.25","USD","22/Mar/2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","421,642.06","0.01","421,642.06","450,000.00","450,000.00","93.47","Switzerland","-","2.74","23/Sept/2029","3.00","USD","23/Sept/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421,668.72","0.01","421,668.72","425,000.00","425,000.00","98.96","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","421,749.62","0.01","421,749.62","400,000.00","400,000.00","104.58","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421,882.70","0.01","421,882.70","425,000.00","425,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","421,945.88","0.01","421,945.88","375,000.00","375,000.00","112.52","United States","-","2.82","26/Oct/2030","4.12","EUR","26/Oct/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","421,962.97","0.01","421,962.97","475,000.00","475,000.00","87.68","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","421,125.11","0.01","421,125.11","395,000.00","395,000.00","104.31","Germany","-","3.16","31/Dec/2079","3.50","EUR","20/Mar/2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","421,170.83","0.01","421,170.83","400,000.00","400,000.00","104.60","Netherlands","-","7.31","17/Aug/2036","3.50","EUR","17/Feb/2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421,176.53","0.01","421,176.53","425,000.00","425,000.00","97.61","United States","-","2.00","15/Dec/2028","4.30","USD","15/Dec/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","421,249.58","0.01","421,249.58","400,000.00","400,000.00","105.31","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","421,263.28","0.01","421,263.28","500,000.00","500,000.00","84.11","United Arab Emirates","-","4.77","31/Mar/2036","2.63","USD","05/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421,315.06","0.01","421,315.06","400,000.00","400,000.00","105.28","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421,364.30","0.01","421,364.30","425,000.00","425,000.00","98.67","United Kingdom","-","1.32","15/Mar/2033","4.87","USD","15/Mar/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","421,383.72","0.01","421,383.72","300,000.00","300,000.00","135.98","Spain","-","1.60","25/Oct/2033","6.88","GBP","25/Jan/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","421,494.90","0.01","421,494.90","400,000.00","400,000.00","104.99","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","420,711.32","0.01","420,711.32","700,000.00","700,000.00","59.09","United States","-","14.48","15/Jun/2051","2.90","USD","29/Jun/2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","420,827.54","0.01","420,827.54","400,000.00","400,000.00","105.20","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","420,908.37","0.01","420,908.37","475,000.00","475,000.00","88.33","United States","-","12.42","01/Apr/2050","5.30","USD","24/Mar/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","421,024.21","0.01","421,024.21","600,000.00","600,000.00","69.87","Hong Kong","-","10.32","16/Sept/2040","3.20","USD","16/Sept/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","421,098.56","0.01","421,098.56","425,000.00","425,000.00","98.59","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","420,343.50","0.01","420,343.50","400,000.00","400,000.00","104.52","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420,540.84","0.01","420,540.84","435,000.00","435,000.00","96.03","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","420,548.26","0.01","420,548.26","425,000.00","425,000.00","97.77","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420,579.00","0.01","420,579.00","425,000.00","425,000.00","96.76","Canada","-","3.08","29/Apr/2030","4.63","USD","23/Oct/2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420,581.78","0.01","420,581.78","400,000.00","400,000.00","104.55","Australia","-","3.54","15/Jul/2030","2.00","EUR","30/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419,848.31","0.01","419,848.31","450,000.00","450,000.00","92.82","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","419,934.97","0.01","419,934.97","485,000.00","485,000.00","84.42","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","420,140.29","0.01","420,140.29","475,000.00","475,000.00","88.19","United States","-","10.32","01/Apr/2042","4.88","USD","11/Apr/2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","420,166.25","0.01","420,166.25","400,000.00","400,000.00","103.19","France","-","9.12","13/May/2038","3.75","EUR","13/Nov/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","419,436.08","0.01","419,436.08","475,000.00","475,000.00","88.07","United States","-","4.07","15/Mar/2031","2.40","USD","18/Mar/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","419,454.69","0.01","419,454.69","425,000.00","425,000.00","96.36","United States","-","9.21","01/Jun/2041","6.05","USD","12/May/2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419,556.94","0.01","419,556.94","423,000.00","423,000.00","98.63","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","419,603.91","0.01","419,603.91","400,000.00","400,000.00","104.72","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419,729.85","0.01","419,729.85","682,000.00","682,000.00","59.77","United States","-","10.56","15/May/2045","4.13","USD","05/May/2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","419,741.61","0.01","419,741.61","475,000.00","475,000.00","87.43","United States","-","13.47","15/Feb/2055","5.20","USD","25/May/2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","419,755.26","0.01","419,755.26","400,000.00","400,000.00","104.62","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","419,812.68","0.01","419,812.68","450,000.00","450,000.00","92.86","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419,030.74","0.01","419,030.74","500,000.00","500,000.00","82.32","China","-","8.40","06/Dec/2037","4.00","USD","06/Dec/2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","419,034.42","0.01","419,034.42","475,000.00","475,000.00","88.19","Italy","-","7.53","11/Oct/2034","1.00","EUR","11/Oct/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","419,194.95","0.01","419,194.95","400,000.00","400,000.00","101.83","United States","-","11.73","15/May/2053","6.90","USD","26/Oct/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","419,218.20","0.01","419,218.20","400,000.00","400,000.00","104.40","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","419,233.93","0.01","419,233.93","375,000.00","375,000.00","111.27","Canada","-","2.74","06/Sept/2030","3.64","EUR","03/Sept/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","419,262.76","0.01","419,262.76","350,000.00","350,000.00","114.62","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","419,282.05","0.01","419,282.05","425,000.00","425,000.00","97.88","United States","-","2.58","15/Aug/2029","4.30","USD","09/Aug/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","419,314.77","0.01","419,314.77","450,000.00","450,000.00","92.63","United States","-","14.34","16/Mar/2066","5.85","USD","10/Aug/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","419,320.01","0.01","419,320.01","375,000.00","375,000.00","110.50","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","419,329.59","0.01","419,329.59","475,000.00","475,000.00","87.93","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418,563.86","0.01","418,563.86","450,000.00","450,000.00","92.75","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418,610.66","0.01","418,610.66","425,000.00","425,000.00","97.41","Japan","-","2.09","15/Jan/2029","4.11","USD","15/Jan/2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","418,658.27","0.01","418,658.27","400,000.00","400,000.00","104.31","United States","-","7.01","01/Apr/2036","6.65","USD","13/Oct/2006"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418,692.81","0.01","418,692.81","425,000.00","425,000.00","98.25","Australia","-","2.27","29/Mar/2029","4.53","USD","31/Mar/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","418,811.88","0.01","418,811.88","400,000.00","400,000.00","102.06","Germany","-","3.42","21/Nov/2030","6.38","USD","21/Nov/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","418,815.09","0.01","418,815.09","425,000.00","425,000.00","98.31","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","418,823.05","0.01","418,823.05","425,000.00","425,000.00","96.21","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418,910.60","0.01","418,910.60","375,000.00","375,000.00","110.07","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","418,172.98","0.01","418,172.98","425,000.00","425,000.00","97.39","United States","-","6.71","15/Aug/2035","5.54","USD","29/May/2025"
"T","AT&T INC","Communications","Fixed Income","418,185.50","0.01","418,185.50","425,000.00","425,000.00","96.20","United States","-","10.65","01/Jun/2043","4.25","GBP","15/May/2013"
"AVGO","BROADCOM INC","Other","Fixed Income","418,199.34","0.01","418,199.34","425,000.00","425,000.00","98.33","United States","-","2.26","15/Apr/2029","4.75","USD","07/Aug/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","418,242.83","0.01","418,242.83","425,000.00","425,000.00","96.27","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"HPQ","HP INC","Other","Fixed Income","418,295.43","0.01","418,295.43","475,000.00","475,000.00","87.16","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418,375.68","0.01","418,375.68","425,000.00","425,000.00","98.26","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","418,419.07","0.01","418,419.07","400,000.00","400,000.00","104.15","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418,431.43","0.01","418,431.43","375,000.00","375,000.00","110.51","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418,449.23","0.01","418,449.23","477,466.00","477,466.00","87.15","Saudi Arabia","-","5.04","31/Aug/2036","3.54","USD","25/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","418,470.79","0.01","418,470.79","600,000.00","600,000.00","69.47","United States","-","11.67","01/Apr/2053","5.25","USD","15/Mar/2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","418,531.09","0.01","418,531.09","337,000.00","337,000.00","118.63","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"FOXA","FOX CORP","Communications","Fixed Income","417,700.46","0.01","417,700.46","475,000.00","475,000.00","86.62","United States","-","11.58","25/Jan/2049","5.58","USD","30/Mar/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417,715.89","0.01","417,715.89","425,000.00","425,000.00","97.67","Switzerland","-","5.45","11/Sept/2034","5.71","USD","11/Sept/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417,777.75","0.01","417,777.75","300,000.00","300,000.00","137.83","United Kingdom","-","1.75","29/Aug/2029","7.48","GBP","29/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","417,812.50","0.01","417,812.50","625,000.00","625,000.00","65.79","United States","-","10.18","19/Nov/2041","2.52","USD","19/Nov/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","417,813.67","0.01","417,813.67","400,000.00","400,000.00","103.77","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","417,975.97","0.01","417,975.97","375,000.00","375,000.00","110.38","United Kingdom","-","2.57","30/Jun/2029","3.13","EUR","30/Jun/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","417,980.94","0.01","417,980.94","475,000.00","475,000.00","87.97","United States","-","3.75","15/Oct/2030","1.95","USD","29/Apr/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","417,990.43","0.01","417,990.43","400,000.00","400,000.00","103.69","Australia","-","3.37","29/Apr/2030","1.50","EUR","28/Apr/2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","418,058.93","0.01","418,058.93","425,000.00","425,000.00","98.12","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","418,078.30","0.01","418,078.30","425,000.00","425,000.00","97.33","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","417,319.64","0.01","417,319.64","600,000.00","600,000.00","68.88","Australia","-","3.79","12/Feb/2031","5.14","AUD","12/Feb/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417,474.06","0.01","417,474.06","400,000.00","400,000.00","101.90","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","417,682.53","0.01","417,682.53","475,000.00","475,000.00","86.79","United States","-","13.29","10/Feb/2063","5.90","USD","10/Feb/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","416,884.51","0.01","416,884.51","475,000.00","475,000.00","87.03","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","417,228.15","0.01","417,228.15","375,000.00","375,000.00","109.73","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","416,444.91","0.01","416,444.91","375,000.00","375,000.00","110.03","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","416,528.49","0.01","416,528.49","425,000.00","425,000.00","95.66","United States","-","6.23","15/Nov/2034","5.45","USD","20/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","416,550.32","0.01","416,550.32","350,000.00","350,000.00","114.05","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","416,667.43","0.01","416,667.43","475,000.00","475,000.00","86.44","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","415,991.53","0.01","415,991.53","375,000.00","375,000.00","109.05","United States","-","4.90","08/May/2032","3.70","EUR","08/May/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","416,005.12","0.01","416,005.12","375,000.00","375,000.00","110.41","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416,042.01","0.01","416,042.01","425,000.00","425,000.00","97.26","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","416,074.03","0.01","416,074.03","375,000.00","375,000.00","108.11","Germany","-","4.69","10/Jan/2032","3.25","EUR","10/Jan/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","416,114.44","0.01","416,114.44","400,000.00","400,000.00","103.03","Germany","-","3.09","06/Jan/2030","1.13","EUR","06/Jul/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","416,137.51","0.01","416,137.51","425,000.00","425,000.00","95.64","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","416,252.31","0.01","416,252.31","425,000.00","425,000.00","97.89","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416,373.09","0.01","416,373.09","425,000.00","425,000.00","97.63","United Kingdom","-","1.82","22/Sept/2029","4.32","USD","22/Sept/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","415,719.34","0.01","415,719.34","375,000.00","375,000.00","109.05","Italy","-","7.19","26/May/2035","4.00","EUR","26/May/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","415,863.46","0.01","415,863.46","425,000.00","425,000.00","95.59","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415,870.81","0.01","415,870.81","400,000.00","400,000.00","102.59","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","415,895.64","0.01","415,895.64","425,000.00","425,000.00","97.80","Belgium","-","2.73","16/Oct/2030","4.93","USD","16/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415,958.05","0.01","415,958.05","300,000.00","300,000.00","131.52","United States","-","4.79","18/Nov/2033","5.79","GBP","18/Nov/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","415,169.96","0.01","415,169.96","425,000.00","425,000.00","95.68","United Kingdom","-","3.58","06/Nov/2030","4.41","USD","06/Nov/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","415,191.08","0.01","415,191.08","400,000.00","400,000.00","102.68","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","415,273.89","0.01","415,273.89","375,000.00","375,000.00","108.81","United Kingdom","-","5.58","13/May/2034","3.91","EUR","13/May/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","415,336.30","0.01","415,336.30","475,000.00","475,000.00","86.62","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415,340.03","0.01","415,340.03","425,000.00","425,000.00","97.52","United States","-","0.88","15/Sept/2027","2.15","USD","10/Sept/2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,405.37","0.01","415,405.37","425,000.00","425,000.00","95.83","United States","-","5.41","25/May/2033","4.75","USD","25/May/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","415,445.10","0.01","415,445.10","375,000.00","375,000.00","109.81","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414,764.66","0.01","414,764.66","600,000.00","600,000.00","68.38","France","-","4.03","13/Aug/2032","5.81","AUD","13/Aug/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414,795.68","0.01","414,795.68","425,000.00","425,000.00","97.21","United States","-","2.21","15/Mar/2029","4.00","USD","04/Mar/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414,820.63","0.01","414,820.63","425,000.00","425,000.00","96.01","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414,855.68","0.01","414,855.68","400,000.00","400,000.00","101.60","Hong Kong","-","2.39","27/Jun/2034","6.75","USD","27/Jun/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","414,945.43","0.01","414,945.43","400,000.00","400,000.00","102.69","Belgium","-","4.18","28/Mar/2031","1.65","EUR","29/Mar/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","415,027.85","0.01","415,027.85","375,000.00","375,000.00","107.75","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","414,281.42","0.01","414,281.42","350,000.00","350,000.00","116.35","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","414,559.84","0.01","414,559.84","375,000.00","375,000.00","109.40","Italy","-","1.38","20/Mar/2028","1.75","EUR","20/Mar/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","414,618.35","0.01","414,618.35","375,000.00","375,000.00","108.60","United Kingdom","-","6.95","13/May/2036","3.98","EUR","13/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413,867.60","0.01","413,867.60","300,000.00","300,000.00","134.96","France","-","3.18","14/Jun/2031","6.38","GBP","14/Jun/2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","414,013.22","0.01","414,013.22","600,000.00","600,000.00","68.86","Switzerland","-","2.26","04/Apr/2029","4.60","AUD","04/Apr/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","414,026.51","0.01","414,026.51","400,000.00","400,000.00","102.13","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414,058.27","0.01","414,058.27","400,000.00","400,000.00","101.01","United Kingdom","-","2.12","01/Jun/2034","6.47","USD","01/Mar/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","414,161.94","0.01","414,161.94","375,000.00","375,000.00","109.56","United Kingdom","-","1.03","08/Nov/2027","0.83","EUR","08/May/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","413,517.70","0.01","413,517.70","400,000.00","400,000.00","101.63","Australia","-","5.03","12/Jan/2033","6.43","USD","12/Jan/2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413,550.86","0.01","413,550.86","400,000.00","400,000.00","102.50","United States","-","3.15","01/Sept/2030","6.50","USD","31/Aug/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","413,630.19","0.01","413,630.19","525,000.00","525,000.00","76.90","United States","-","10.34","15/Nov/2042","4.38","USD","14/Nov/2012"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","413,729.58","0.01","413,729.58","425,000.00","425,000.00","95.72","United States","-","2.83","24/Jan/2030","6.80","USD","24/Jan/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","413,769.70","0.01","413,769.70","350,000.00","350,000.00","114.92","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","413,048.46","0.01","413,048.46","400,000.00","400,000.00","103.26","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","413,086.70","0.01","413,086.70","425,000.00","425,000.00","95.89","United States","-","6.01","23/Jul/2035","5.40","USD","23/Jul/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413,381.80","0.01","413,381.80","455,000.00","455,000.00","88.73","United States","-","12.90","01/Dec/2054","5.50","USD","04/Nov/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412,578.36","0.01","412,578.36","400,000.00","400,000.00","100.55","Hong Kong","-","2.24","26/Apr/2029","5.38","USD","26/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412,602.42","0.01","412,602.42","400,000.00","400,000.00","100.76","United States","-","2.68","17/Nov/2029","5.63","USD","17/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","412,644.64","0.01","412,644.64","425,000.00","425,000.00","96.40","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","412,644.90","0.01","412,644.90","400,000.00","400,000.00","103.00","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412,689.92","0.01","412,689.92","450,000.00","450,000.00","91.28","United States","-","3.11","15/Feb/2030","2.35","USD","28/Jan/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","412,704.32","0.01","412,704.32","425,000.00","425,000.00","96.28","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","412,724.64","0.01","412,724.64","400,000.00","400,000.00","103.17","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412,873.58","0.01","412,873.58","600,000.00","600,000.00","68.31","Australia","-","2.61","22/Aug/2029","4.50","AUD","22/Aug/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","412,931.49","0.01","412,931.49","600,000.00","600,000.00","68.76","United States","-","12.56","15/Oct/2049","4.20","USD","10/Oct/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","412,218.27","0.01","412,218.27","475,000.00","475,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","412,241.22","0.01","412,241.22","400,000.00","400,000.00","100.03","United Kingdom","-","6.86","02/May/2036","6.50","USD","16/Sept/2022"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","412,276.39","0.01","412,276.39","463,007.00","463,007.00","88.78","United States","-","10.41","01/Oct/2054","5.08","USD","02/Oct/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412,306.35","0.01","412,306.35","375,000.00","375,000.00","108.35","Belgium","-","5.76","19/May/2033","3.38","EUR","19/May/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","412,325.32","0.01","412,325.32","375,000.00","375,000.00","108.28","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","412,371.28","0.01","412,371.28","400,000.00","400,000.00","101.76","France","-","5.02","30/Mar/2032","2.13","EUR","27/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","412,378.28","0.01","412,378.28","300,000.00","300,000.00","137.19","United States","-","1.39","10/Apr/2028","7.25","GBP","10/Apr/2008"
"T","AT&T INC MTN","Communications","Fixed Income","412,395.86","0.01","412,395.86","300,000.00","300,000.00","133.02","United States","-","8.56","30/Apr/2040","7.00","GBP","30/Apr/2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","412,422.74","0.01","412,422.74","300,000.00","300,000.00","130.82","France","-","2.66","22/Oct/2029","5.00","GBP","06/Mar/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411,676.09","0.01","411,676.09","300,000.00","300,000.00","132.90","Germany","-","1.28","26/Feb/2029","5.00","GBP","26/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","411,892.01","0.01","411,892.01","425,000.00","425,000.00","96.41","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412,070.79","0.01","412,070.79","425,000.00","425,000.00","95.32","United States","-","2.78","19/Nov/2029","3.90","USD","19/Nov/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","411,327.97","0.01","411,327.97","400,000.00","400,000.00","102.25","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411,447.50","0.01","411,447.50","400,000.00","400,000.00","100.53","Switzerland","-","1.86","13/Nov/2028","5.34","USD","13/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","411,457.74","0.01","411,457.74","400,000.00","400,000.00","102.13","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","411,460.35","0.01","411,460.35","425,000.00","425,000.00","95.84","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","411,575.97","0.01","411,575.97","400,000.00","400,000.00","100.44","United States","-","1.42","15/May/2028","5.70","USD","23/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411,632.21","0.01","411,632.21","675,000.00","675,000.00","60.73","United States","-","9.91","25/Mar/2041","3.65","USD","24/Mar/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","411,656.91","0.01","411,656.91","400,000.00","400,000.00","100.23","Germany","-","12.18","22/Feb/2044","3.63","EUR","22/Feb/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","410,817.93","0.01","410,817.93","425,000.00","425,000.00","95.96","United States","-","6.57","01/Mar/2035","5.20","USD","26/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410,998.22","0.01","410,998.22","325,000.00","325,000.00","124.88","United Kingdom","-","2.45","29/May/2030","3.00","GBP","29/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411,107.42","0.01","411,107.42","375,000.00","375,000.00","106.03","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","410,477.27","0.01","410,477.27","425,000.00","425,000.00","94.78","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","410,586.89","0.01","410,586.89","425,000.00","425,000.00","94.53","United States","-","12.74","15/Jun/2055","6.00","USD","16/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410,628.76","0.01","410,628.76","425,000.00","425,000.00","95.07","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","410,646.50","0.01","410,646.50","400,000.00","400,000.00","100.48","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","410,713.19","0.01","410,713.19","450,000.00","450,000.00","90.28","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","410,801.49","0.01","410,801.49","496,000.00","496,000.00","82.02","United States","-","10.70","15/Feb/2043","4.45","USD","13/Aug/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409,966.45","0.01","409,966.45","400,000.00","400,000.00","100.21","Japan","-","3.10","27/May/2031","5.74","USD","27/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409,980.19","0.01","409,980.19","475,000.00","475,000.00","85.34","United States","-","4.59","21/Oct/2031","1.95","USD","21/Oct/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410,034.89","0.01","410,034.89","425,000.00","425,000.00","95.68","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","410,123.44","0.01","410,123.44","375,000.00","375,000.00","104.51","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410,178.59","0.01","410,178.59","400,000.00","400,000.00","100.86","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","409,531.12","0.01","409,531.12","375,000.00","375,000.00","109.14","Italy","-","2.61","31/Dec/2079","3.38","EUR","13/Oct/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409,670.08","0.01","409,670.08","400,000.00","400,000.00","101.09","United States","-","1.62","01/Aug/2028","6.05","USD","01/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","409,700.41","0.01","409,700.41","500,000.00","500,000.00","79.89","United States","-","12.84","15/May/2052","4.75","USD","20/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409,701.20","0.01","409,701.20","425,000.00","425,000.00","95.71","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409,790.77","0.01","409,790.77","425,000.00","425,000.00","96.16","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","409,813.30","0.01","409,813.30","400,000.00","400,000.00","102.41","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","409,216.10","0.01","409,216.10","425,000.00","425,000.00","96.21","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","409,241.46","0.01","409,241.46","400,000.00","400,000.00","96.62","Switzerland","-","6.32","22/Nov/2055","6.25","USD","22/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","409,273.41","0.01","409,273.41","425,000.00","425,000.00","94.24","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409,307.14","0.01","409,307.14","400,000.00","400,000.00","99.79","Canada","-","2.27","26/Apr/2029","5.25","USD","26/Jan/2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","408,721.62","0.01","408,721.62","400,000.00","400,000.00","100.53","United States","-","2.84","15/Jan/2030","6.25","USD","10/Dec/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408,723.31","0.01","408,723.31","375,000.00","375,000.00","107.10","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408,780.40","0.01","408,780.40","425,000.00","425,000.00","94.83","United States","-","6.32","29/Jul/2036","6.00","USD","29/Jul/2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408,795.34","0.01","408,795.34","400,000.00","400,000.00","101.11","United States","-","1.65","15/Aug/2028","6.04","USD","08/Aug/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408,897.15","0.01","408,897.15","400,000.00","400,000.00","99.93","United Kingdom","-","2.33","17/May/2029","5.41","USD","17/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","408,933.83","0.01","408,933.83","375,000.00","375,000.00","108.92","Switzerland","-","1.05","12/Nov/2027","0.13","EUR","12/May/2020"
"V","VISA INC","Other","Fixed Income","408,977.06","0.01","408,977.06","375,000.00","375,000.00","108.28","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","408,365.62","0.01","408,365.62","375,000.00","375,000.00","107.67","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","408,369.87","0.01","408,369.87","450,000.00","450,000.00","89.86","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408,541.93","0.01","408,541.93","400,000.00","400,000.00","100.58","France","-","1.61","13/Jul/2028","5.79","USD","13/Jul/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408,580.38","0.01","408,580.38","300,000.00","300,000.00","135.33","Italy","-","1.30","14/Mar/2029","6.50","GBP","14/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","408,598.36","0.01","408,598.36","450,000.00","450,000.00","90.40","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","408,632.13","0.01","408,632.13","400,000.00","400,000.00","100.91","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","407,888.44","0.01","407,888.44","450,000.00","450,000.00","90.48","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"OKE","ONEOK INC","Energy","Fixed Income","407,907.29","0.01","407,907.29","425,000.00","425,000.00","93.61","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407,941.12","0.01","407,941.12","400,000.00","400,000.00","100.40","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","408,031.76","0.01","408,031.76","425,000.00","425,000.00","95.93","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"FOXA","FOX CORP","Communications","Fixed Income","408,052.08","0.01","408,052.08","400,000.00","400,000.00","101.89","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","408,061.06","0.01","408,061.06","375,000.00","375,000.00","106.77","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","407,427.25","0.01","407,427.25","425,000.00","425,000.00","95.58","United States","-","5.53","30/Jun/2033","5.10","USD","11/Jun/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","407,538.47","0.01","407,538.47","400,000.00","400,000.00","99.52","Hong Kong","-","1.38","21/Apr/2028","4.75","USD","21/Apr/2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407,572.09","0.01","407,572.09","400,000.00","400,000.00","99.43","Japan","-","1.83","26/Apr/2048","5.10","USD","26/Apr/2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","407,595.32","0.01","407,595.32","400,000.00","400,000.00","99.64","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407,651.73","0.01","407,651.73","425,000.00","425,000.00","94.44","Macau","-","3.25","18/Jun/2030","4.38","USD","02/Feb/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","407,676.68","0.01","407,676.68","625,000.00","625,000.00","64.70","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","407,734.35","0.01","407,734.35","425,000.00","425,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,775.36","0.01","407,775.36","400,000.00","400,000.00","100.31","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","407,083.26","0.01","407,083.26","375,000.00","375,000.00","105.90","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407,144.65","0.01","407,144.65","400,000.00","400,000.00","100.22","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","407,189.37","0.01","407,189.37","400,000.00","400,000.00","101.16","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407,304.89","0.01","407,304.89","425,000.00","425,000.00","95.10","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","407,323.60","0.01","407,323.60","425,000.00","425,000.00","93.24","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407,332.49","0.01","407,332.49","400,000.00","400,000.00","100.42","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","407,335.95","0.01","407,335.95","400,000.00","400,000.00","99.17","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","407,340.16","0.01","407,340.16","400,000.00","400,000.00","100.86","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","407,369.81","0.01","407,369.81","475,000.00","475,000.00","85.53","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","406,582.70","0.01","406,582.70","400,000.00","400,000.00","99.43","Canada","-","5.56","07/Dec/2033","6.00","USD","24/Sept/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406,591.51","0.01","406,591.51","400,000.00","400,000.00","101.08","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406,594.74","0.01","406,594.74","575,000.00","575,000.00","70.31","United States","-","11.28","26/Sept/2065","6.10","USD","26/Sept/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","406,595.64","0.01","406,595.64","400,000.00","400,000.00","101.18","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","406,666.50","0.01","406,666.50","425,000.00","425,000.00","95.35","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406,128.56","0.01","406,128.56","400,000.00","400,000.00","100.04","Germany","-","1.15","10/Jan/2029","5.37","USD","10/Jan/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","406,151.79","0.01","406,151.79","475,000.00","475,000.00","84.13","United States","-","10.89","15/Jul/2045","5.20","USD","19/Aug/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406,190.34","0.01","406,190.34","400,000.00","400,000.00","99.61","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406,409.54","0.01","406,409.54","425,000.00","425,000.00","94.77","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","406,474.07","0.01","406,474.07","425,000.00","425,000.00","94.74","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","405,818.22","0.01","405,818.22","375,000.00","375,000.00","106.50","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","405,897.23","0.01","405,897.23","375,000.00","375,000.00","107.89","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405,952.43","0.01","405,952.43","425,000.00","425,000.00","94.76","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405,983.86","0.01","405,983.86","375,000.00","375,000.00","107.43","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","406,029.83","0.01","406,029.83","400,000.00","400,000.00","99.22","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406,038.73","0.01","406,038.73","450,000.00","450,000.00","89.55","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405,229.61","0.01","405,229.61","400,000.00","400,000.00","99.24","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405,320.85","0.01","405,320.85","400,000.00","400,000.00","99.60","United States","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","405,353.86","0.01","405,353.86","375,000.00","375,000.00","105.39","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","405,388.17","0.01","405,388.17","471,000.00","471,000.00","85.88","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","405,474.29","0.01","405,474.29","550,000.00","550,000.00","73.18","United States","-","12.67","01/Mar/2048","3.95","USD","28/Feb/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405,476.53","0.01","405,476.53","400,000.00","400,000.00","99.63","United States","-","1.54","12/Jun/2028","4.90","USD","12/Jun/2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405,487.61","0.01","405,487.61","400,000.00","400,000.00","99.08","United States","-","1.90","15/Nov/2028","5.33","USD","25/Oct/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,518.75","0.01","405,518.75","425,000.00","425,000.00","94.97","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","405,522.96","0.01","405,522.96","375,000.00","375,000.00","107.75","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","405,657.31","0.01","405,657.31","525,000.00","525,000.00","75.49","United States","-","11.97","10/May/2046","4.00","USD","08/Oct/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404,825.01","0.01","404,825.01","400,000.00","400,000.00","99.49","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","404,826.78","0.01","404,826.78","400,000.00","400,000.00","99.73","United States","-","6.26","25/Jan/2035","6.25","USD","07/May/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404,934.00","0.01","404,934.00","400,000.00","400,000.00","99.64","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"HCA","HCA INC","Healthcare","Fixed Income","404,984.11","0.01","404,984.11","400,000.00","400,000.00","100.48","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405,194.96","0.01","405,194.96","400,000.00","400,000.00","100.50","Netherlands","-","1.27","28/Feb/2029","5.56","USD","28/Feb/2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","404,478.89","0.01","404,478.89","550,000.00","550,000.00","72.76","Canada","-","2.13","01/Feb/2029","5.02","CAD","07/Dec/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,492.91","0.01","404,492.91","400,000.00","400,000.00","100.21","Spain","-","0.80","18/Aug/2027","5.29","USD","18/Aug/2022"
"AAPL","APPLE INC","Other","Fixed Income","404,740.82","0.01","404,740.82","475,000.00","475,000.00","83.18","United States","-","11.10","06/May/2044","4.45","USD","06/May/2014"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404,106.53","0.01","404,106.53","402,206.00","402,206.00","100.39","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404,192.18","0.01","404,192.18","425,000.00","425,000.00","94.57","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"AAPL","APPLE INC","Other","Fixed Income","404,324.09","0.01","404,324.09","400,000.00","400,000.00","100.02","United States","-","10.97","31/Jul/2042","3.60","GBP","31/Jul/2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,358.47","0.01","404,358.47","400,000.00","400,000.00","99.65","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403,541.86","0.01","403,541.86","400,000.00","400,000.00","99.93","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","403,577.91","0.01","403,577.91","450,000.00","450,000.00","88.96","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403,668.87","0.01","403,668.87","400,000.00","400,000.00","98.06","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"TFC","TRUIST BANK","Banking","Fixed Income","403,686.52","0.01","403,686.52","450,000.00","450,000.00","89.46","United States","-","3.19","11/Mar/2030","2.25","USD","09/Mar/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403,705.12","0.01","403,705.12","450,000.00","450,000.00","88.98","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403,726.41","0.01","403,726.41","400,000.00","400,000.00","99.23","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403,858.44","0.01","403,858.44","400,000.00","400,000.00","98.44","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","403,101.11","0.01","403,101.11","556,000.00","556,000.00","71.77","United States","-","13.64","15/Aug/2052","4.05","USD","23/May/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,112.99","0.01","403,112.99","400,000.00","400,000.00","99.22","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403,176.89","0.01","403,176.89","450,000.00","450,000.00","89.14","United States","-","4.76","01/Mar/2032","3.38","USD","25/Feb/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403,198.64","0.01","403,198.64","400,000.00","400,000.00","99.52","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403,256.40","0.01","403,256.40","400,000.00","400,000.00","100.59","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"FISV","FISERV INC","Other","Fixed Income","403,379.46","0.01","403,379.46","425,000.00","425,000.00","94.38","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","403,427.47","0.01","403,427.47","300,000.00","300,000.00","126.83","Germany","-","7.62","30/Oct/2037","5.88","GBP","30/Oct/2007"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403,501.71","0.01","403,501.71","400,000.00","400,000.00","99.26","Korea (South)","-","2.45","02/Jul/2029","5.38","USD","02/Jul/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","402,651.49","0.01","402,651.49","400,000.00","400,000.00","100.06","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402,659.76","0.01","402,659.76","400,000.00","400,000.00","99.35","United States","-","2.05","15/Jan/2029","5.00","USD","21/Dec/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402,873.80","0.01","402,873.80","425,000.00","425,000.00","94.35","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","402,935.20","0.01","402,935.20","400,000.00","400,000.00","99.89","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402,966.06","0.01","402,966.06","400,000.00","400,000.00","100.66","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403,013.31","0.01","403,013.31","400,000.00","400,000.00","98.97","Sweden","-","1.49","23/May/2028","4.38","USD","23/May/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403,079.44","0.01","403,079.44","400,000.00","400,000.00","99.35","United States","-","2.06","12/Jan/2029","5.20","USD","12/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402,236.71","0.01","402,236.71","400,000.00","400,000.00","99.12","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402,239.82","0.01","402,239.82","400,000.00","400,000.00","99.12","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","402,286.07","0.01","402,286.07","450,000.00","450,000.00","88.20","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402,383.72","0.01","402,383.72","400,000.00","400,000.00","99.96","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402,398.19","0.01","402,398.19","400,000.00","400,000.00","99.63","Germany","-","1.67","11/Aug/2028","5.05","USD","11/Aug/2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","402,514.23","0.01","402,514.23","400,000.00","400,000.00","99.97","Brazil","-","10.57","16/Mar/2047","7.00","USD","16/Mar/2017"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","402,525.67","0.01","402,525.67","550,000.00","550,000.00","72.64","United States","-","13.79","01/Mar/2052","3.96","USD","03/Mar/2022"
"FISV","FISERV INC","Other","Fixed Income","402,641.18","0.01","402,641.18","400,000.00","400,000.00","99.78","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401,798.38","0.01","401,798.38","300,000.00","300,000.00","131.21","France","-","4.76","13/Jun/2032","5.75","GBP","13/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","401,914.85","0.01","401,914.85","600,000.00","600,000.00","66.20","Australia","-","10.60","14/Aug/2045","6.17","AUD","14/Aug/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","401,954.13","0.01","401,954.13","400,000.00","400,000.00","99.18","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"EXC","EXELON CORP","Electric","Fixed Income","401,989.88","0.01","401,989.88","450,000.00","450,000.00","88.79","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","402,011.08","0.01","402,011.08","375,000.00","375,000.00","107.00","Netherlands","-","8.85","03/Oct/2037","3.87","EUR","03/Oct/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","402,070.70","0.01","402,070.70","425,000.00","425,000.00","92.89","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","402,096.39","0.01","402,096.39","425,000.00","425,000.00","94.36","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","402,188.77","0.01","402,188.77","400,000.00","400,000.00","98.44","Sweden","-","3.17","21/May/2030","5.08","USD","21/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401,366.19","0.01","401,366.19","400,000.00","400,000.00","98.72","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"USB","US BANCORP","Banking","Fixed Income","401,502.60","0.01","401,502.60","425,000.00","425,000.00","93.80","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401,520.53","0.01","401,520.53","400,000.00","400,000.00","99.30","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","401,645.72","0.01","401,645.72","575,000.00","575,000.00","68.30","United States","-","10.93","01/Jul/2049","5.13","USD","10/Jul/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","401,683.64","0.01","401,683.64","350,000.00","350,000.00","111.12","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","401,729.97","0.01","401,729.97","400,000.00","400,000.00","97.68","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401,755.28","0.01","401,755.28","400,000.00","400,000.00","98.04","Germany","-","4.48","23/May/2042","5.88","USD","23/May/2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","401,777.67","0.01","401,777.67","400,000.00","400,000.00","99.40","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400,966.32","0.01","400,966.32","400,000.00","400,000.00","99.73","Australia","-","2.64","18/Sept/2034","5.73","USD","18/Mar/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","401,046.35","0.01","401,046.35","400,000.00","400,000.00","98.84","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401,055.72","0.01","401,055.72","400,000.00","400,000.00","99.03","Japan","-","2.07","23/Jan/2029","5.11","USD","23/Jan/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","401,112.44","0.01","401,112.44","400,000.00","400,000.00","98.30","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401,115.19","0.01","401,115.19","400,000.00","400,000.00","99.62","Philippines","-","2.19","06/Mar/2029","5.38","USD","06/Mar/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","401,209.59","0.01","401,209.59","350,000.00","350,000.00","113.91","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","401,288.54","0.01","401,288.54","400,000.00","400,000.00","99.13","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","401,347.14","0.01","401,347.14","450,000.00","450,000.00","88.83","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401,350.46","0.01","401,350.46","400,000.00","400,000.00","99.76","Switzerland","-","2.60","13/Sept/2030","5.62","USD","13/May/2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,511.83","0.01","400,511.83","400,000.00","400,000.00","99.21","Saudi Arabia","-","3.11","23/Aug/2032","5.78","USD","23/Feb/2023"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","400,578.29","0.01","400,578.29","450,000.00","450,000.00","88.32","United States","-","3.42","15/Jun/2030","2.00","USD","16/Jun/2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","400,612.92","0.01","400,612.92","400,000.00","400,000.00","99.38","Germany","-","5.27","06/Sept/2053","6.35","USD","06/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400,624.06","0.01","400,624.06","400,000.00","400,000.00","99.00","United Kingdom","-","2.53","29/Jul/2029","5.13","USD","29/Jul/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","400,630.40","0.01","400,630.40","400,000.00","400,000.00","98.57","United States","-","2.45","15/Jul/2029","6.00","USD","01/Feb/2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","400,721.09","0.01","400,721.09","400,000.00","400,000.00","99.11","United Arab Emirates","-","2.13","14/Feb/2029","5.83","USD","14/Feb/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400,758.40","0.01","400,758.40","400,000.00","400,000.00","98.66","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","400,814.50","0.01","400,814.50","375,000.00","375,000.00","106.80","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400,826.71","0.01","400,826.71","400,000.00","400,000.00","99.83","United States","-","0.89","20/Sept/2027","4.55","USD","20/Sept/2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400,908.85","0.01","400,908.85","400,000.00","400,000.00","98.97","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","400,092.06","0.01","400,092.06","350,000.00","350,000.00","112.01","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","400,103.45","0.01","400,103.45","400,000.00","400,000.00","97.28","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400,168.10","0.01","400,168.10","400,000.00","400,000.00","99.37","United States","-","2.16","08/Mar/2029","5.80","USD","08/Mar/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400,317.62","0.01","400,317.62","400,000.00","400,000.00","99.22","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","400,438.90","0.01","400,438.90","425,000.00","425,000.00","93.79","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","399,659.97","0.01","399,659.97","400,000.00","400,000.00","98.29","United States","-","2.40","08/Jun/2029","4.42","USD","08/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399,671.22","0.01","399,671.22","425,000.00","425,000.00","92.29","United States","-","13.44","09/Jul/2066","6.25","USD","09/Jul/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","399,718.57","0.01","399,718.57","400,000.00","400,000.00","98.86","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399,752.04","0.01","399,752.04","400,000.00","400,000.00","99.05","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","399,783.36","0.01","399,783.36","425,000.00","425,000.00","93.37","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399,900.50","0.01","399,900.50","575,000.00","575,000.00","68.53","United States","-","5.68","12/Jun/2033","4.00","CAD","12/Jun/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","399,921.82","0.01","399,921.82","400,000.00","400,000.00","97.57","Italy","-","6.30","25/Nov/2033","2.38","EUR","25/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","399,293.61","0.01","399,293.61","400,000.00","400,000.00","97.76","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","399,349.21","0.01","399,349.21","350,000.00","350,000.00","112.93","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","399,371.99","0.01","399,371.99","529,000.00","529,000.00","74.92","United States","-","12.43","01/Mar/2048","4.20","USD","01/Mar/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399,526.49","0.01","399,526.49","400,000.00","400,000.00","98.94","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399,644.15","0.01","399,644.15","600,000.00","600,000.00","65.70","Australia","-","6.66","30/Jul/2040","5.77","AUD","30/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","398,895.36","0.01","398,895.36","400,000.00","400,000.00","99.08","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","398,998.32","0.01","398,998.32","400,000.00","400,000.00","99.64","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","399,006.88","0.01","399,006.88","400,000.00","400,000.00","97.93","Finland","-","2.37","21/May/2029","4.40","USD","21/May/2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","399,030.32","0.01","399,030.32","400,000.00","400,000.00","99.41","Philippines","-","2.25","26/Mar/2029","5.25","USD","26/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","399,087.84","0.01","399,087.84","400,000.00","400,000.00","97.38","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399,141.96","0.01","399,141.96","400,000.00","400,000.00","99.46","Germany","-","1.34","27/Mar/2028","5.05","USD","27/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398,382.96","0.01","398,382.96","400,000.00","400,000.00","98.11","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","398,400.30","0.01","398,400.30","400,000.00","400,000.00","97.10","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","398,442.50","0.01","398,442.50","375,000.00","375,000.00","106.01","United States","-","5.34","26/Sept/2032","3.25","EUR","26/Sept/2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","398,559.24","0.01","398,559.24","400,000.00","400,000.00","97.99","Thailand","-","6.02","05/Jul/2034","5.65","USD","05/Jul/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398,758.33","0.01","398,758.33","400,000.00","400,000.00","99.33","United States","-","1.35","21/Mar/2028","4.49","USD","21/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","398,012.98","0.01","398,012.98","550,000.00","550,000.00","71.65","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","398,054.23","0.01","398,054.23","400,000.00","400,000.00","97.96","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","398,268.18","0.01","398,268.18","525,000.00","525,000.00","73.65","United States","-","15.24","01/Nov/2111","4.70","USD","06/Dec/2011"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398,276.28","0.01","398,276.28","400,000.00","400,000.00","97.64","Germany","-","4.70","28/May/2032","4.90","USD","28/May/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398,345.30","0.01","398,345.30","400,000.00","400,000.00","99.09","Switzerland","-","3.02","14/Mar/2030","4.95","USD","14/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,348.45","0.01","398,348.45","400,000.00","400,000.00","98.78","United Kingdom","-","1.72","16/Aug/2028","4.55","USD","16/Aug/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397,536.44","0.01","397,536.44","400,000.00","400,000.00","97.24","United Kingdom","-","6.51","13/Jun/2036","6.07","USD","13/Jun/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","397,547.87","0.01","397,547.87","425,000.00","425,000.00","92.12","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","397,574.87","0.01","397,574.87","375,000.00","375,000.00","105.95","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","397,731.51","0.01","397,731.51","400,000.00","400,000.00","99.34","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","397,791.40","0.01","397,791.40","400,000.00","400,000.00","97.93","United States","-","5.71","15/Jan/2034","5.75","USD","08/Dec/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","397,843.57","0.01","397,843.57","400,000.00","400,000.00","99.11","United Kingdom","-","3.84","26/Mar/2031","5.25","USD","26/Mar/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397,875.00","0.01","397,875.00","400,000.00","400,000.00","99.02","United States","-","2.60","17/Sept/2029","6.40","USD","25/Sept/2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","397,157.26","0.01","397,157.26","400,000.00","400,000.00","98.34","United Kingdom","-","2.55","13/Aug/2030","5.08","USD","13/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","397,215.65","0.01","397,215.65","400,000.00","400,000.00","98.02","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","397,303.82","0.01","397,303.82","400,000.00","400,000.00","98.60","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397,389.21","0.01","397,389.21","400,000.00","400,000.00","98.82","United States","-","2.31","15/Mar/2030","5.38","USD","30/Aug/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397,433.00","0.01","397,433.00","400,000.00","400,000.00","98.74","Spain","-","5.71","13/Mar/2035","6.03","USD","13/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","397,443.53","0.01","397,443.53","375,000.00","375,000.00","103.46","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","397,477.64","0.01","397,477.64","425,000.00","425,000.00","92.40","United Kingdom","-","10.14","11/Aug/2046","5.86","USD","11/Aug/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","396,672.03","0.01","396,672.03","375,000.00","375,000.00","102.89","Canada","-","12.10","15/Nov/2053","6.70","USD","09/Nov/2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396,773.00","0.01","396,773.00","400,000.00","400,000.00","96.43","United Kingdom","-","2.59","24/May/2030","4.22","USD","24/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","396,792.09","0.01","396,792.09","450,000.00","450,000.00","87.88","Australia","-","4.04","11/Mar/2031","2.69","USD","11/Mar/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","396,865.06","0.01","396,865.06","400,000.00","400,000.00","99.00","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","396,887.10","0.01","396,887.10","500,000.00","500,000.00","79.12","United States","-","12.27","01/Oct/2049","4.88","USD","19/Jan/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396,934.25","0.01","396,934.25","400,000.00","400,000.00","97.79","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","396,935.98","0.01","396,935.98","375,000.00","375,000.00","104.26","United Kingdom","-","4.96","27/Mar/2032","2.50","EUR","27/Mar/2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396,953.26","0.01","396,953.26","400,000.00","400,000.00","98.44","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396,266.35","0.01","396,266.35","425,000.00","425,000.00","92.62","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","396,339.29","0.01","396,339.29","495,000.00","495,000.00","78.33","United States","-","11.82","01/Jun/2047","4.50","USD","16/May/2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","396,357.27","0.01","396,357.27","400,000.00","400,000.00","97.16","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396,399.24","0.01","396,399.24","500,000.00","500,000.00","77.49","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","396,399.50","0.01","396,399.50","400,000.00","400,000.00","98.89","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","396,478.31","0.01","396,478.31","450,000.00","450,000.00","87.15","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","396,506.12","0.01","396,506.12","350,000.00","350,000.00","112.04","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","396,529.43","0.01","396,529.43","375,000.00","375,000.00","104.76","Sweden","-","2.16","11/Jan/2029","1.13","EUR","11/Nov/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","396,614.53","0.01","396,614.53","400,000.00","400,000.00","98.60","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","396,636.61","0.01","396,636.61","450,000.00","450,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395,833.63","0.01","395,833.63","400,000.00","400,000.00","98.16","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","395,857.41","0.01","395,857.41","400,000.00","400,000.00","98.59","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","395,947.60","0.01","395,947.60","425,000.00","425,000.00","92.76","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,981.23","0.01","395,981.23","400,000.00","400,000.00","98.23","Spain","-","2.59","25/Aug/2030","5.00","USD","25/Aug/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395,987.94","0.01","395,987.94","400,000.00","400,000.00","96.94","United States","-","3.16","07/May/2030","4.55","USD","07/May/2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","396,022.39","0.01","396,022.39","425,000.00","425,000.00","92.73","Germany","-","6.93","18/Sept/2035","5.13","USD","18/Sept/2025"
"MET","METLIFE INC","Insurance","Fixed Income","396,054.50","0.01","396,054.50","450,000.00","450,000.00","86.63","United States","-","13.05","15/Jan/2054","5.25","USD","06/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396,084.01","0.01","396,084.01","500,000.00","500,000.00","76.91","United States","-","11.88","15/May/2053","5.35","USD","09/May/2023"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","396,115.02","0.01","396,115.02","300,000.00","300,000.00","131.57","United Kingdom","-","6.10","01/Apr/2055","6.63","GBP","01/Apr/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","396,194.94","0.01","396,194.94","375,000.00","375,000.00","105.64","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","396,200.53","0.01","396,200.53","375,000.00","375,000.00","103.26","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395,369.36","0.01","395,369.36","350,000.00","350,000.00","110.80","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395,372.35","0.01","395,372.35","700,000.00","700,000.00","55.06","United States","-","15.07","12/May/2061","3.25","USD","12/May/2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","395,441.97","0.01","395,441.97","300,000.00","300,000.00","128.59","United Kingdom","-","3.46","19/Nov/2030","5.75","GBP","19/Nov/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395,509.94","0.01","395,509.94","350,000.00","350,000.00","109.52","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,542.76","0.01","395,542.76","400,000.00","400,000.00","98.79","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395,759.94","0.01","395,759.94","425,000.00","425,000.00","93.07","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394,931.02","0.01","394,931.02","400,000.00","400,000.00","98.49","United States","-","1.79","01/Oct/2028","4.63","USD","17/Sept/2018"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","394,978.02","0.01","394,978.02","400,000.00","400,000.00","97.17","United States","-","4.03","30/Jun/2031","5.25","USD","02/Jul/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,985.69","0.01","394,985.69","400,000.00","400,000.00","98.24","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","395,003.70","0.01","395,003.70","400,000.00","400,000.00","98.20","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","395,039.75","0.01","395,039.75","400,000.00","400,000.00","96.79","Australia","-","6.57","18/Jun/2036","5.82","USD","18/Jun/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395,078.01","0.01","395,078.01","450,000.00","450,000.00","87.25","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","395,117.68","0.01","395,117.68","300,000.00","300,000.00","127.25","France","-","3.53","22/Oct/2030","4.50","GBP","23/Jan/2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","395,186.14","0.01","395,186.14","400,000.00","400,000.00","97.23","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","395,337.05","0.01","395,337.05","375,000.00","375,000.00","103.20","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","395,339.58","0.01","395,339.58","400,000.00","400,000.00","98.60","South Africa","-","5.93","05/Apr/2034","5.75","USD","05/Apr/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394,711.12","0.01","394,711.12","400,000.00","400,000.00","98.60","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","394,715.48","0.01","394,715.48","325,000.00","325,000.00","116.84","Italy","-","1.92","20/Feb/2034","6.18","EUR","20/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394,737.48","0.01","394,737.48","400,000.00","400,000.00","98.42","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","394,900.82","0.01","394,900.82","450,000.00","450,000.00","87.38","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","394,169.11","0.01","394,169.11","460,000.00","460,000.00","83.43","United States","-","11.70","15/May/2049","5.25","USD","01/May/2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","394,193.63","0.01","394,193.63","325,000.00","325,000.00","120.70","United States","-","1.58","01/Nov/2028","0.50","CHF","01/Nov/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394,199.89","0.01","394,199.89","425,000.00","425,000.00","91.98","United States","-","13.18","01/Sept/2055","5.70","USD","08/Aug/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394,233.24","0.01","394,233.24","400,000.00","400,000.00","97.20","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394,235.91","0.01","394,235.91","375,000.00","375,000.00","102.46","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","394,295.55","0.01","394,295.55","499,878.00","499,878.00","78.72","United Arab Emirates","-","6.76","30/Sept/2040","2.94","USD","18/Feb/2021"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,344.59","0.01","394,344.59","400,000.00","400,000.00","97.29","United Kingdom","-","1.59","30/Jun/2028","4.25","USD","18/Oct/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394,399.42","0.01","394,399.42","350,000.00","350,000.00","109.97","Canada","-","3.01","22/Jan/2031","3.25","EUR","22/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394,441.43","0.01","394,441.43","400,000.00","400,000.00","97.84","United States","-","2.58","14/Aug/2029","4.20","USD","14/Aug/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","393,639.45","0.01","393,639.45","400,000.00","400,000.00","97.50","United Kingdom","-","4.85","17/Aug/2032","5.20","USD","17/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393,733.06","0.01","393,733.06","400,000.00","400,000.00","97.84","France","-","1.27","01/Mar/2033","4.38","USD","01/Mar/2018"
"NXPI","NXP BV","Other","Fixed Income","393,751.54","0.01","393,751.54","400,000.00","400,000.00","96.98","United States","-","2.41","18/Jun/2029","4.30","USD","16/May/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393,776.41","0.01","393,776.41","400,000.00","400,000.00","97.69","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","393,830.52","0.01","393,830.52","400,000.00","400,000.00","97.92","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","394,035.87","0.01","394,035.87","400,000.00","400,000.00","98.00","Japan","-","4.23","15/Sept/2031","5.21","USD","15/Sept/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","393,268.87","0.01","393,268.87","350,000.00","350,000.00","111.15","United States","-","1.54","15/Jun/2028","3.10","EUR","15/Jun/2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","393,271.05","0.01","393,271.05","400,000.00","400,000.00","96.56","France","-","5.28","31/Dec/2079","2.13","EUR","25/Jan/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","393,294.33","0.01","393,294.33","500,000.00","500,000.00","78.44","United States","-","10.88","30/Sept/2042","4.00","USD","21/Sept/2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","393,427.48","0.01","393,427.48","350,000.00","350,000.00","110.39","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","393,446.50","0.01","393,446.50","400,000.00","400,000.00","97.03","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","393,446.52","0.01","393,446.52","375,000.00","375,000.00","103.79","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","393,457.09","0.01","393,457.09","400,000.00","400,000.00","96.57","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393,531.33","0.01","393,531.33","400,000.00","400,000.00","96.42","Korea (South)","-","2.30","23/Apr/2029","4.00","USD","23/Apr/2019"
"AAPL","APPLE INC","Other","Fixed Income","393,628.66","0.01","393,628.66","400,000.00","400,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393,629.45","0.01","393,629.45","400,000.00","400,000.00","97.23","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","392,807.75","0.01","392,807.75","350,000.00","350,000.00","110.71","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","392,835.35","0.01","392,835.35","400,000.00","400,000.00","97.64","United States","-","6.74","16/Sept/2035","5.98","USD","16/Sept/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","392,858.40","0.01","392,858.40","400,000.00","400,000.00","97.01","United States","-","3.34","30/Jul/2035","5.40","USD","30/Jul/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","393,019.33","0.01","393,019.33","400,000.00","400,000.00","97.13","United States","-","4.76","04/Nov/2032","1.05","EUR","04/Nov/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393,136.04","0.01","393,136.04","375,000.00","375,000.00","104.64","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393,136.32","0.01","393,136.32","400,000.00","400,000.00","96.96","Brazil","-","2.87","15/Jan/2030","5.00","USD","14/Aug/2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","393,162.03","0.01","393,162.03","425,000.00","425,000.00","92.00","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","393,178.06","0.01","393,178.06","400,000.00","400,000.00","97.64","Qatar","-","3.04","05/Mar/2030","5.25","USD","05/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","392,371.60","0.01","392,371.60","400,000.00","400,000.00","96.88","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","392,379.08","0.01","392,379.08","400,000.00","400,000.00","96.81","Germany","-","4.09","20/Jul/2031","5.13","USD","20/Jul/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392,395.33","0.01","392,395.33","400,000.00","400,000.00","96.48","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","392,510.18","0.01","392,510.18","400,000.00","400,000.00","96.70","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","392,562.64","0.01","392,562.64","300,000.00","300,000.00","126.63","United States","-","5.08","13/Nov/2032","4.63","GBP","13/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","392,619.19","0.01","392,619.19","350,000.00","350,000.00","108.90","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392,619.49","0.01","392,619.49","525,000.00","525,000.00","73.82","United States","-","11.55","24/Jul/2048","4.03","USD","24/Jul/2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392,707.56","0.01","392,707.56","300,000.00","300,000.00","128.77","France","-","1.11","14/Dec/2027","1.88","GBP","14/Jan/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","392,723.44","0.01","392,723.44","500,000.00","500,000.00","76.38","Mexico","-","12.35","22/Apr/2049","4.38","USD","22/Apr/2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","391,926.60","0.01","391,926.60","350,000.00","350,000.00","110.53","United States","-","1.34","15/Mar/2028","2.15","EUR","15/Mar/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","391,949.77","0.01","391,949.77","500,000.00","500,000.00","78.17","United States","-","11.97","01/Apr/2046","4.25","USD","02/Jun/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391,970.67","0.01","391,970.67","400,000.00","400,000.00","96.65","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392,012.88","0.01","392,012.88","400,000.00","400,000.00","96.66","Netherlands","-","4.11","07/Jul/2031","4.71","USD","07/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392,068.79","0.01","392,068.79","775,000.00","775,000.00","49.85","United States","-","13.75","15/Jan/2051","2.80","USD","28/May/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","392,112.19","0.01","392,112.19","400,000.00","400,000.00","97.40","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","392,162.45","0.01","392,162.45","400,000.00","400,000.00","96.99","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391,491.16","0.01","391,491.16","375,000.00","375,000.00","101.82","Belgium","-","11.98","22/Mar/2044","3.95","EUR","22/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391,508.94","0.01","391,508.94","400,000.00","400,000.00","97.31","United States","-","1.27","15/Feb/2028","3.15","USD","07/Aug/2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","391,577.50","0.01","391,577.50","550,000.00","550,000.00","70.89","Canada","-","1.32","01/Mar/2028","3.19","CAD","01/Mar/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","391,679.12","0.01","391,679.12","375,000.00","375,000.00","101.91","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391,758.20","0.01","391,758.20","300,000.00","300,000.00","128.51","Germany","-","1.15","22/Dec/2028","1.88","GBP","22/Feb/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","391,782.59","0.01","391,782.59","375,000.00","375,000.00","103.30","United States","-","6.06","15/Aug/2034","6.50","USD","04/Aug/2004"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","391,073.17","0.01","391,073.17","350,000.00","350,000.00","109.49","Netherlands","-","5.58","21/Apr/2033","4.00","EUR","21/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391,159.60","0.01","391,159.60","420,000.00","420,000.00","92.51","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"HCA","HCA INC","Healthcare","Fixed Income","391,180.17","0.01","391,180.17","400,000.00","400,000.00","95.43","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","391,180.37","0.01","391,180.37","450,000.00","450,000.00","86.72","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391,235.71","0.01","391,235.71","400,000.00","400,000.00","96.44","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391,252.61","0.01","391,252.61","400,000.00","400,000.00","96.73","United States","-","3.54","15/Feb/2056","6.00","USD","06/Aug/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","391,314.43","0.01","391,314.43","400,000.00","400,000.00","97.48","United Kingdom","-","5.98","26/Mar/2034","5.30","USD","26/Mar/2024"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","391,316.83","0.01","391,316.83","400,000.00","400,000.00","96.25","Korea (South)","-","4.05","29/Jun/2031","5.13","USD","29/Jun/2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","391,478.69","0.01","391,478.69","325,000.00","325,000.00","118.50","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","390,631.65","0.01","390,631.65","350,000.00","350,000.00","109.85","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","390,635.71","0.01","390,635.71","600,000.00","600,000.00","64.92","United States","-","13.55","01/Apr/2050","3.50","USD","31/Mar/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","390,691.66","0.01","390,691.66","400,000.00","400,000.00","97.55","Canada","-","2.74","10/Oct/2029","4.50","USD","10/Oct/2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390,693.32","0.01","390,693.32","400,000.00","400,000.00","97.36","Switzerland","-","2.01","23/Dec/2029","4.15","USD","23/Sept/2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390,728.27","0.01","390,728.27","400,000.00","400,000.00","96.42","United States","-","4.75","01/Aug/2032","5.75","USD","16/Jul/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390,741.58","0.01","390,741.58","400,000.00","400,000.00","97.45","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390,830.65","0.01","390,830.65","400,000.00","400,000.00","96.85","Spain","-","5.43","25/Aug/2034","5.62","USD","25/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390,839.22","0.01","390,839.22","400,000.00","400,000.00","96.75","France","-","5.70","20/Feb/2035","5.74","USD","20/Feb/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","390,890.59","0.01","390,890.59","400,000.00","400,000.00","95.92","Thailand","-","3.61","26/Nov/2030","4.51","USD","26/Nov/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391,050.23","0.01","391,050.23","425,000.00","425,000.00","91.70","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390,277.18","0.01","390,277.18","400,000.00","400,000.00","95.63","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","390,281.84","0.01","390,281.84","425,000.00","425,000.00","91.10","France","-","3.02","22/Jan/2030","3.00","USD","22/Jan/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","390,290.40","0.01","390,290.40","400,000.00","400,000.00","96.09","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390,323.93","0.01","390,323.93","375,000.00","375,000.00","101.03","United States","-","0.94","27/Oct/2028","6.36","USD","27/Oct/2022"
"T","AT&T INC","Communications","Fixed Income","390,358.74","0.01","390,358.74","393,000.00","393,000.00","98.59","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","390,393.17","0.01","390,393.17","425,000.00","425,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,485.12","0.01","390,485.12","400,000.00","400,000.00","97.30","United Kingdom","-","2.25","23/Mar/2029","4.25","USD","23/Mar/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389,774.80","0.01","389,774.80","400,000.00","400,000.00","95.99","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","389,774.87","0.01","389,774.87","400,000.00","400,000.00","94.70","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389,877.93","0.01","389,877.93","375,000.00","375,000.00","102.83","United States","-","7.75","15/Aug/2037","6.30","USD","28/Aug/2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389,882.80","0.01","389,882.80","400,000.00","400,000.00","95.77","United States","-","2.30","23/Apr/2029","3.45","USD","22/Apr/2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","389,888.01","0.01","389,888.01","400,000.00","400,000.00","95.14","Germany","-","14.17","28/May/2065","5.90","USD","28/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","389,958.90","0.01","389,958.90","400,000.00","400,000.00","96.58","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390,195.92","0.01","390,195.92","425,000.00","425,000.00","91.31","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389,361.89","0.01","389,361.89","400,000.00","400,000.00","95.55","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389,380.29","0.01","389,380.29","350,000.00","350,000.00","111.21","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"NOW","SERVICENOW INC","Other","Fixed Income","389,570.80","0.01","389,570.80","400,000.00","400,000.00","95.07","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","389,583.80","0.01","389,583.80","375,000.00","375,000.00","102.48","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389,624.52","0.01","389,624.52","400,000.00","400,000.00","96.83","United States","-","3.63","15/Mar/2056","5.88","USD","18/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","389,651.62","0.01","389,651.62","600,000.00","600,000.00","64.59","United States","-","11.52","27/Sept/2064","5.50","USD","27/Sept/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","389,685.54","0.01","389,685.54","450,000.00","450,000.00","84.50","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389,702.36","0.01","389,702.36","400,000.00","400,000.00","95.14","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","388,927.40","0.01","388,927.40","300,000.00","300,000.00","127.26","Germany","-","8.63","06/Jul/2039","6.13","GBP","06/Jul/2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","389,076.79","0.01","389,076.79","400,000.00","400,000.00","94.62","Japan","-","6.91","21/Apr/2037","5.33","USD","21/Apr/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","389,101.29","0.01","389,101.29","350,000.00","350,000.00","110.89","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389,225.45","0.01","389,225.45","400,000.00","400,000.00","97.00","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","388,522.32","0.01","388,522.32","475,000.00","475,000.00","81.13","United States","-","13.14","01/Mar/2053","4.88","USD","18/Aug/2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","388,547.86","0.01","388,547.86","400,000.00","400,000.00","96.85","United States","-","5.96","01/Apr/2034","5.50","USD","07/Mar/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388,570.97","0.01","388,570.97","450,000.00","450,000.00","85.94","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388,706.77","0.01","388,706.77","400,000.00","400,000.00","96.25","Saudi Arabia","-","6.23","23/Feb/2036","5.85","USD","31/Jul/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","388,767.80","0.01","388,767.80","400,000.00","400,000.00","97.11","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388,855.03","0.01","388,855.03","400,000.00","400,000.00","96.71","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388,151.29","0.01","388,151.29","374,000.00","374,000.00","102.88","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","388,181.70","0.01","388,181.70","300,000.00","300,000.00","126.60","Switzerland","-","4.86","23/Nov/2052","5.13","GBP","23/Aug/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","388,239.58","0.01","388,239.58","600,000.00","600,000.00","64.03","United States","-","13.17","15/Feb/2051","3.75","USD","17/Oct/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","388,342.87","0.01","388,342.87","425,000.00","425,000.00","89.02","United States","-","14.36","13/May/2064","5.40","USD","13/May/2024"
"NTAP","NETAPP INC","Other","Fixed Income","388,387.48","0.01","388,387.48","400,000.00","400,000.00","96.57","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","388,387.89","0.01","388,387.89","400,000.00","400,000.00","94.71","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","387,690.85","0.01","387,690.85","400,000.00","400,000.00","95.98","Switzerland","-","4.82","03/Nov/2031","0.88","EUR","03/Nov/2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387,740.83","0.01","387,740.83","400,000.00","400,000.00","96.44","United States","-","2.20","04/Mar/2029","3.87","USD","04/Mar/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387,786.84","0.01","387,786.84","400,000.00","400,000.00","95.57","Ireland","-","7.22","23/Jul/2036","5.70","USD","23/Jul/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387,944.81","0.01","387,944.81","400,000.00","400,000.00","96.65","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","387,977.19","0.01","387,977.19","425,000.00","425,000.00","88.79","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387,224.56","0.01","387,224.56","375,000.00","375,000.00","100.74","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","387,420.77","0.01","387,420.77","475,000.00","475,000.00","81.29","United States","-","14.74","01/Oct/2118","5.21","USD","16/Jan/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","387,442.99","0.01","387,442.99","375,000.00","375,000.00","102.96","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","386,781.52","0.01","386,781.52","350,000.00","350,000.00","108.17","Denmark","-","4.77","28/Feb/2032","3.25","EUR","28/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","386,836.44","0.01","386,836.44","400,000.00","400,000.00","94.76","Japan","-","3.93","12/May/2032","4.44","USD","12/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","386,918.02","0.01","386,918.02","450,000.00","450,000.00","85.63","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386,926.22","0.01","386,926.22","450,000.00","450,000.00","85.47","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","387,029.50","0.01","387,029.50","400,000.00","400,000.00","95.78","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","387,074.22","0.01","387,074.22","450,000.00","450,000.00","85.49","Switzerland","-","5.55","11/Feb/2033","2.75","USD","11/Jan/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","387,090.72","0.01","387,090.72","400,000.00","400,000.00","96.30","Japan","-","3.51","11/Sept/2030","4.35","USD","11/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387,125.95","0.01","387,125.95","375,000.00","375,000.00","100.79","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","387,126.75","0.01","387,126.75","400,000.00","400,000.00","95.52","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387,131.48","0.01","387,131.48","400,000.00","400,000.00","94.74","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"T","AT&T INC","Communications","Fixed Income","387,140.42","0.01","387,140.42","425,000.00","425,000.00","86.84","United States","-","11.98","30/Apr/2056","6.00","USD","05/Feb/2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386,345.28","0.01","386,345.28","400,000.00","400,000.00","95.64","Korea (South)","-","3.82","27/Jan/2031","4.13","USD","27/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","386,459.01","0.01","386,459.01","575,000.00","575,000.00","66.94","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","386,489.03","0.01","386,489.03","400,000.00","400,000.00","96.36","Ireland","-","5.95","03/Apr/2034","5.55","USD","03/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","386,503.60","0.01","386,503.60","400,000.00","400,000.00","95.63","United Kingdom","-","7.07","17/Aug/2037","5.70","USD","17/Aug/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","386,622.11","0.01","386,622.11","425,000.00","425,000.00","90.12","United States","-","12.35","01/Mar/2056","6.25","USD","12/Jan/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","386,656.44","0.01","386,656.44","350,000.00","350,000.00","109.21","Germany","-","3.33","24/May/2030","2.75","EUR","24/May/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386,686.11","0.01","386,686.11","400,000.00","400,000.00","96.49","France","-","6.38","19/Sept/2033","1.88","EUR","19/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386,738.14","0.01","386,738.14","450,000.00","450,000.00","84.17","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386,743.07","0.01","386,743.07","400,000.00","400,000.00","96.58","Hong Kong","-","2.29","09/Apr/2029","3.60","USD","09/Apr/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","386,748.65","0.01","386,748.65","415,000.00","415,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","385,962.39","0.01","385,962.39","400,000.00","400,000.00","96.39","France","-","2.30","12/Apr/2030","4.45","USD","12/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","385,994.17","0.01","385,994.17","350,000.00","350,000.00","109.36","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385,998.55","0.01","385,998.55","400,000.00","400,000.00","95.98","United States","-","5.94","15/Mar/2034","5.30","USD","07/Mar/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","386,000.78","0.01","386,000.78","400,000.00","400,000.00","94.76","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","386,004.95","0.01","386,004.95","450,000.00","450,000.00","85.49","United States","-","11.51","01/Oct/2047","5.40","USD","21/Sept/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","386,023.34","0.01","386,023.34","450,000.00","450,000.00","84.81","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","386,160.32","0.01","386,160.32","550,000.00","550,000.00","69.38","Canada","-","1.98","21/Nov/2033","2.80","CAD","18/Nov/2021"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386,223.27","0.01","386,223.27","275,000.00","275,000.00","134.52","United States","-","5.05","18/Jan/2033","5.88","GBP","17/Jan/2008"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","386,260.87","0.01","386,260.87","450,000.00","450,000.00","84.66","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","386,311.42","0.01","386,311.42","450,000.00","450,000.00","83.81","United Kingdom","-","11.57","30/May/2048","5.25","USD","30/May/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","385,596.80","0.01","385,596.80","400,000.00","400,000.00","96.27","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,650.00","0.01","385,650.00","725,000.00","725,000.00","52.24","United States","-","14.46","03/Jun/2050","2.50","USD","03/Jun/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385,668.50","0.01","385,668.50","375,000.00","375,000.00","100.24","United States","-","1.39","01/May/2028","5.55","USD","29/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","385,698.38","0.01","385,698.38","501,000.00","501,000.00","75.51","United States","-","12.33","15/Jun/2048","4.25","USD","19/Jun/2018"
"OKE","ONEOK INC","Energy","Fixed Income","385,777.11","0.01","385,777.11","400,000.00","400,000.00","96.36","United States","-","12.86","15/Oct/2055","6.25","USD","12/Aug/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","385,778.27","0.01","385,778.27","350,000.00","350,000.00","108.80","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385,824.35","0.01","385,824.35","400,000.00","400,000.00","95.37","United Kingdom","-","6.97","13/Aug/2037","5.85","USD","13/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385,838.77","0.01","385,838.77","400,000.00","400,000.00","95.98","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,853.85","0.01","385,853.85","400,000.00","400,000.00","94.64","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","385,083.25","0.01","385,083.25","350,000.00","350,000.00","108.24","United States","-","7.86","21/May/2036","3.80","EUR","21/May/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","385,196.65","0.01","385,196.65","425,000.00","425,000.00","90.58","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","385,227.98","0.01","385,227.98","400,000.00","400,000.00","95.94","Germany","-","6.50","27/Mar/2035","5.80","USD","27/Mar/2025"
"NXPI","NXP BV","Other","Fixed Income","385,304.63","0.01","385,304.63","400,000.00","400,000.00","95.01","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385,345.23","0.01","385,345.23","400,000.00","400,000.00","95.82","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","385,403.49","0.01","385,403.49","450,000.00","450,000.00","85.53","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,446.82","0.01","385,446.82","375,000.00","375,000.00","101.13","Japan","-","1.60","12/Jul/2028","6.07","USD","12/Jul/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","385,463.61","0.01","385,463.61","350,000.00","350,000.00","108.37","United Kingdom","-","8.36","11/Jun/2037","4.38","EUR","11/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,466.35","0.01","385,466.35","450,000.00","450,000.00","83.85","United States","-","14.09","15/Jun/2062","5.20","USD","23/May/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384,700.44","0.01","384,700.44","400,000.00","400,000.00","96.11","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","384,727.84","0.01","384,727.84","400,000.00","400,000.00","95.97","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384,790.05","0.01","384,790.05","275,000.00","275,000.00","133.25","United States","-","2.72","23/Nov/2029","5.50","GBP","23/Nov/2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384,810.41","0.01","384,810.41","400,000.00","400,000.00","96.01","United States","-","2.28","01/Apr/2029","3.60","USD","01/Apr/2019"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","384,887.60","0.01","384,887.60","300,000.00","300,000.00","127.54","United States","-","6.29","28/Jun/2033","2.00","CHF","28/Jun/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","384,893.47","0.01","384,893.47","425,000.00","425,000.00","90.03","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","384,932.93","0.01","384,932.93","550,000.00","550,000.00","69.31","United States","-","13.31","15/Feb/2050","3.75","USD","28/May/2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","385,006.22","0.01","385,006.22","400,000.00","400,000.00","95.98","Peru","-","6.22","03/Oct/2034","5.75","USD","03/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","384,277.71","0.01","384,277.71","350,000.00","350,000.00","107.17","Sweden","-","5.55","10/Feb/2033","3.38","EUR","10/Feb/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","384,415.77","0.01","384,415.77","325,000.00","325,000.00","113.61","Switzerland","-","5.80","17/Nov/2033","4.50","EUR","17/Nov/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","384,491.88","0.01","384,491.88","400,000.00","400,000.00","95.23","United States","-","6.91","15/Aug/2035","4.95","USD","07/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384,493.13","0.01","384,493.13","375,000.00","375,000.00","99.99","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"VMW","VMWARE LLC","Other","Fixed Income","384,522.67","0.01","384,522.67","450,000.00","450,000.00","85.05","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","383,767.01","0.01","383,767.01","350,000.00","350,000.00","106.36","Germany","-","8.77","19/Jan/2038","3.90","EUR","19/Jan/2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","383,853.13","0.01","383,853.13","375,000.00","375,000.00","99.83","United States","-","5.27","15/May/2033","5.88","USD","08/May/2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","384,032.94","0.01","384,032.94","400,000.00","400,000.00","95.03","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","384,166.81","0.01","384,166.81","450,000.00","450,000.00","84.84","United States","-","12.53","15/Mar/2053","5.50","USD","13/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","383,423.13","0.01","383,423.13","325,000.00","325,000.00","113.37","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","383,496.57","0.01","383,496.57","450,000.00","450,000.00","85.00","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383,550.16","0.01","383,550.16","275,000.00","275,000.00","134.00","Canada","-","1.15","11/Jan/2028","5.29","GBP","11/Jan/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","383,633.74","0.01","383,633.74","400,000.00","400,000.00","94.24","Japan","-","7.31","23/Jun/2036","5.13","USD","23/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383,684.12","0.01","383,684.12","400,000.00","400,000.00","94.88","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382,960.38","0.01","382,960.38","375,000.00","375,000.00","100.04","United States","-","2.34","01/Jun/2029","5.40","USD","09/May/2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","383,001.02","0.01","383,001.02","400,000.00","400,000.00","94.64","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383,019.24","0.01","383,019.24","425,000.00","425,000.00","89.36","United States","-","3.87","15/Jan/2031","2.88","USD","23/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","383,021.66","0.01","383,021.66","450,000.00","450,000.00","84.93","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","383,181.48","0.01","383,181.48","400,000.00","400,000.00","93.04","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383,182.32","0.01","383,182.32","350,000.00","350,000.00","109.46","United Kingdom","-","4.73","19/Oct/2032","7.75","USD","19/Oct/2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","383,191.86","0.01","383,191.86","400,000.00","400,000.00","95.35","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","383,229.95","0.01","383,229.95","375,000.00","375,000.00","99.57","United States","-","12.11","22/Nov/2052","6.38","USD","07/Jun/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","383,235.18","0.01","383,235.18","425,000.00","425,000.00","89.72","Switzerland","-","6.10","24/Feb/2033","0.63","EUR","24/Feb/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383,266.84","0.01","383,266.84","400,000.00","400,000.00","95.13","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383,312.59","0.01","383,312.59","400,000.00","400,000.00","95.36","United States","-","3.93","10/Mar/2031","4.20","USD","10/Mar/2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382,610.86","0.01","382,610.86","400,000.00","400,000.00","95.41","Mexico","-","4.61","04/Apr/2032","5.38","USD","04/Apr/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","382,766.45","0.01","382,766.45","375,000.00","375,000.00","101.72","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","382,771.95","0.01","382,771.95","450,000.00","450,000.00","84.91","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","382,860.35","0.01","382,860.35","400,000.00","400,000.00","95.10","Chile","-","6.21","10/Sept/2034","5.50","USD","10/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","382,877.57","0.01","382,877.57","400,000.00","400,000.00","95.32","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382,104.69","0.01","382,104.69","375,000.00","375,000.00","99.78","Germany","-","1.01","15/Nov/2027","4.90","USD","15/Nov/2024"
"FISV","FISERV INC","Other","Fixed Income","382,148.35","0.01","382,148.35","400,000.00","400,000.00","94.72","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","382,153.32","0.01","382,153.32","400,000.00","400,000.00","94.10","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","382,276.38","0.01","382,276.38","475,000.00","475,000.00","79.72","United States","-","12.21","20/Feb/2048","4.55","USD","15/Jul/2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","382,336.82","0.01","382,336.82","350,000.00","350,000.00","108.14","Germany","-","5.09","06/Jul/2032","3.38","EUR","06/Jul/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381,628.07","0.01","381,628.07","400,000.00","400,000.00","94.98","United Kingdom","-","2.66","06/Sept/2029","3.46","USD","06/Sept/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381,797.84","0.01","381,797.84","400,000.00","400,000.00","94.76","France","-","5.02","15/Jan/2032","0.80","EUR","15/Jun/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381,894.78","0.01","381,894.78","400,000.00","400,000.00","94.35","Germany","-","6.23","01/Aug/2034","5.13","USD","01/Aug/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","381,923.14","0.01","381,923.14","375,000.00","375,000.00","101.76","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381,935.46","0.01","381,935.46","400,000.00","400,000.00","94.82","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","381,993.38","0.01","381,993.38","400,000.00","400,000.00","95.21","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","381,211.30","0.01","381,211.30","575,000.00","575,000.00","65.95","United States","-","13.69","15/Mar/2051","3.60","USD","17/Mar/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,294.93","0.01","381,294.93","400,000.00","400,000.00","93.55","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381,314.93","0.01","381,314.93","400,000.00","400,000.00","94.21","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,438.91","0.01","381,438.91","400,000.00","400,000.00","94.66","United Kingdom","-","3.82","24/Feb/2032","4.52","USD","24/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381,498.20","0.01","381,498.20","400,000.00","400,000.00","94.68","United States","-","1.59","15/Jun/2028","2.00","USD","15/Jun/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381,505.26","0.01","381,505.26","400,000.00","400,000.00","94.45","United States","-","5.89","15/Feb/2034","5.15","USD","09/Feb/2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","381,524.19","0.01","381,524.19","400,000.00","400,000.00","94.01","Ireland","-","7.06","15/Jan/2036","5.18","USD","21/Nov/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381,594.12","0.01","381,594.12","450,000.00","450,000.00","84.56","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380,928.30","0.01","380,928.30","375,000.00","375,000.00","100.66","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","380,966.75","0.01","380,966.75","400,000.00","400,000.00","94.49","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","381,126.66","0.01","381,126.66","350,000.00","350,000.00","106.65","Netherlands","-","5.60","10/Mar/2033","3.25","EUR","10/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381,137.74","0.01","381,137.74","400,000.00","400,000.00","94.59","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","381,171.32","0.01","381,171.32","600,000.00","600,000.00","62.65","Canada","-","14.46","11/Jul/2053","4.45","CAD","12/Jul/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","380,404.38","0.01","380,404.38","400,000.00","400,000.00","95.03","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380,478.30","0.01","380,478.30","300,000.00","300,000.00","125.97","United States","-","1.57","02/Jun/2029","1.67","GBP","02/Jun/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","380,562.94","0.01","380,562.94","400,000.00","400,000.00","95.13","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380,606.21","0.01","380,606.21","375,000.00","375,000.00","100.24","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"KLAC","KLA CORP","Other","Fixed Income","379,913.80","0.01","379,913.80","450,000.00","450,000.00","83.12","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,930.15","0.01","379,930.15","350,000.00","350,000.00","107.31","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380,089.38","0.01","380,089.38","400,000.00","400,000.00","94.45","United States","-","13.01","15/Sept/2054","5.85","USD","07/Sept/2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","380,204.11","0.01","380,204.11","375,000.00","375,000.00","98.69","United States","-","3.01","01/May/2030","5.75","USD","27/Apr/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380,220.89","0.01","380,220.89","400,000.00","400,000.00","94.00","United States","-","2.94","15/Jan/2030","4.00","USD","29/Aug/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379,465.43","0.01","379,465.43","400,000.00","400,000.00","93.52","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","379,483.12","0.01","379,483.12","378,000.00","378,000.00","98.08","United States","-","8.74","01/Dec/2039","6.00","USD","19/Nov/2009"
"AES","AES ANDES SA RegS","Electric","Fixed Income","379,515.79","0.01","379,515.79","375,000.00","375,000.00","98.50","Chile","-","3.83","14/Nov/2034","6.25","USD","31/Mar/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","379,555.95","0.01","379,555.95","400,000.00","400,000.00","92.41","United States","-","12.77","15/Nov/2054","5.75","USD","22/Nov/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","379,730.51","0.01","379,730.51","350,000.00","350,000.00","108.22","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","379,779.06","0.01","379,779.06","400,000.00","400,000.00","94.42","United States","-","6.56","15/Mar/2035","5.35","USD","11/Mar/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379,792.68","0.01","379,792.68","400,000.00","400,000.00","92.83","Canada","-","4.52","04/May/2037","4.59","USD","12/Apr/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","379,037.09","0.01","379,037.09","325,000.00","325,000.00","114.86","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","379,146.98","0.01","379,146.98","400,000.00","400,000.00","94.69","United Arab Emirates","-","4.37","15/Apr/2055","6.62","USD","15/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","379,163.46","0.01","379,163.46","400,000.00","400,000.00","92.36","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","379,255.52","0.01","379,255.52","400,000.00","400,000.00","92.25","Italy","-","12.40","15/May/2054","5.95","USD","15/May/2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","379,263.91","0.01","379,263.91","375,000.00","375,000.00","101.04","Australia","-","5.62","14/Oct/2033","5.95","USD","14/Oct/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379,328.99","0.01","379,328.99","375,000.00","375,000.00","99.59","United States","-","2.04","09/Jan/2029","5.58","USD","09/Jan/2024"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","379,376.04","0.01","379,376.04","350,000.00","350,000.00","106.71","Germany","-","7.26","22/May/2035","3.63","EUR","22/May/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379,450.00","0.01","379,450.00","375,000.00","375,000.00","99.81","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379,457.12","0.01","379,457.12","400,000.00","400,000.00","93.99","Netherlands","-","2.03","13/Dec/2029","2.47","USD","13/Dec/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","378,777.64","0.01","378,777.64","425,000.00","425,000.00","88.66","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","378,842.94","0.01","378,842.94","350,000.00","350,000.00","106.43","United States","-","7.03","15/Jul/2036","6.88","USD","26/Jun/2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","378,852.82","0.01","378,852.82","400,000.00","400,000.00","94.31","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","378,869.29","0.01","378,869.29","400,000.00","400,000.00","93.15","Japan","-","10.44","13/Jul/2047","5.82","USD","13/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","378,875.46","0.01","378,875.46","375,000.00","375,000.00","100.63","United States","-","3.34","25/Mar/2030","0.63","EUR","25/Sept/2019"
"FOXA","FOX CORP","Communications","Fixed Income","378,890.22","0.01","378,890.22","410,000.00","410,000.00","91.12","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","378,910.35","0.01","378,910.35","500,000.00","500,000.00","74.18","Canada","-","3.07","29/May/2030","5.71","CAD","29/May/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","378,172.27","0.01","378,172.27","415,000.00","415,000.00","90.18","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","378,268.97","0.01","378,268.97","400,000.00","400,000.00","94.08","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","378,323.43","0.01","378,323.43","375,000.00","375,000.00","99.38","United States","-","7.80","25/Jan/2038","6.40","USD","07/May/2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","378,342.36","0.01","378,342.36","350,000.00","350,000.00","106.42","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378,362.17","0.01","378,362.17","400,000.00","400,000.00","93.86","Germany","-","6.09","03/Sept/2054","5.60","USD","03/Sept/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","378,381.37","0.01","378,381.37","375,000.00","375,000.00","100.82","United States","-","7.44","15/Oct/2036","6.05","USD","16/Oct/2006"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378,409.30","0.01","378,409.30","375,000.00","375,000.00","99.14","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","378,490.56","0.01","378,490.56","400,000.00","400,000.00","94.13","United States","-","6.89","15/Sept/2035","5.10","USD","08/Sept/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","378,508.71","0.01","378,508.71","400,000.00","400,000.00","93.44","United States","-","5.94","15/Jan/2034","4.50","USD","17/May/2023"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","378,559.44","0.01","378,559.44","450,000.00","450,000.00","82.01","United States","-","10.42","01/Nov/2042","4.50","USD","18/Oct/2012"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","377,839.56","0.01","377,839.56","375,000.00","375,000.00","99.47","Canada","-","6.43","01/Feb/2035","5.85","USD","01/Dec/2004"
"AEP","AEP TEXAS INC","Electric","Fixed Income","377,888.53","0.01","377,888.53","375,000.00","375,000.00","98.32","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,920.94","0.01","377,920.94","375,000.00","375,000.00","99.04","Germany","-","1.50","26/May/2028","4.35","USD","28/May/2025"
"NXPI","NXP BV","Other","Fixed Income","377,941.03","0.01","377,941.03","400,000.00","400,000.00","92.89","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,143.32","0.01","378,143.32","400,000.00","400,000.00","93.91","Japan","-","6.10","11/Sept/2054","5.80","USD","11/Sept/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377,313.40","0.01","377,313.40","375,000.00","375,000.00","99.48","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","377,327.96","0.01","377,327.96","500,000.00","500,000.00","74.36","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377,347.70","0.01","377,347.70","400,000.00","400,000.00","94.28","Japan","-","7.35","16/Apr/2036","5.18","USD","16/Apr/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","376,931.06","0.01","376,931.06","400,000.00","400,000.00","93.34","Switzerland","-","5.97","01/Mar/2033","1.25","EUR","01/Mar/2021"
"CSX","CSX CORP","Transportation","Fixed Income","376,948.33","0.01","376,948.33","575,000.00","575,000.00","65.23","United States","-","13.65","15/Sept/2049","3.35","USD","12/Sept/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376,978.90","0.01","376,978.90","375,000.00","375,000.00","99.20","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","377,028.90","0.01","377,028.90","365,629.00","365,629.00","100.47","United States","-","4.60","10/May/2037","5.95","USD","10/May/2007"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","377,065.36","0.01","377,065.36","400,000.00","400,000.00","91.48","United States","-","12.37","30/Apr/2054","5.90","USD","31/Dec/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377,140.44","0.01","377,140.44","400,000.00","400,000.00","92.91","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","377,159.51","0.01","377,159.51","450,000.00","450,000.00","81.86","United States","-","12.58","01/Jun/2052","5.05","USD","23/May/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376,460.21","0.01","376,460.21","425,000.00","425,000.00","87.66","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","376,760.37","0.01","376,760.37","325,000.00","325,000.00","112.62","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","376,828.58","0.01","376,828.58","375,000.00","375,000.00","100.47","United States","-","2.28","19/Apr/2029","5.50","USD","19/Apr/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376,858.40","0.01","376,858.40","400,000.00","400,000.00","92.92","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","376,872.24","0.01","376,872.24","400,000.00","400,000.00","93.33","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376,088.57","0.01","376,088.57","375,000.00","375,000.00","98.22","Germany","-","1.91","13/Nov/2028","4.75","USD","13/Nov/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","376,091.70","0.01","376,091.70","325,000.00","325,000.00","113.03","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","376,155.58","0.01","376,155.58","400,000.00","400,000.00","92.53","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","376,204.03","0.01","376,204.03","400,000.00","400,000.00","93.56","Hong Kong","-","6.38","13/Sept/2034","4.75","USD","13/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","376,212.64","0.01","376,212.64","400,000.00","400,000.00","93.46","Australia","-","10.69","14/Mar/2046","5.93","USD","14/Mar/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376,217.40","0.01","376,217.40","375,000.00","375,000.00","99.07","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","376,303.83","0.01","376,303.83","400,000.00","400,000.00","93.62","Germany","-","4.89","26/May/2042","1.00","EUR","02/Sept/2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","376,353.27","0.01","376,353.27","250,000.00","250,000.00","140.59","France","-","1.83","20/Nov/2028","8.13","GBP","20/Nov/2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","376,353.47","0.01","376,353.47","535,000.00","535,000.00","69.98","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376,371.36","0.01","376,371.36","575,000.00","575,000.00","63.58","United States","-","12.15","01/Nov/2049","4.00","USD","14/Dec/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","376,421.15","0.01","376,421.15","450,000.00","450,000.00","82.41","Switzerland","-","13.38","15/Jan/2053","4.70","USD","13/Sept/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375,615.56","0.01","375,615.56","375,000.00","375,000.00","98.32","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","375,674.31","0.01","375,674.31","500,000.00","500,000.00","74.62","United States","-","11.89","01/Mar/2045","3.80","USD","20/Feb/2015"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","375,674.55","0.01","375,674.55","375,000.00","375,000.00","99.85","United States","-","8.77","01/Oct/2039","6.25","USD","23/Sept/2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","375,860.70","0.01","375,860.70","475,000.00","475,000.00","77.68","United States","-","11.02","04/Feb/2066","6.85","USD","04/Feb/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375,983.64","0.01","375,983.64","325,000.00","325,000.00","113.77","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","375,216.32","0.01","375,216.32","375,000.00","375,000.00","98.32","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","375,232.91","0.01","375,232.91","325,000.00","325,000.00","112.77","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375,305.56","0.01","375,305.56","350,000.00","350,000.00","106.94","Italy","-","1.70","17/Jul/2029","1.00","EUR","17/Jan/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375,350.21","0.01","375,350.21","325,000.00","325,000.00","111.73","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","375,399.57","0.01","375,399.57","375,000.00","375,000.00","99.65","Netherlands","-","2.20","19/Mar/2030","5.34","USD","19/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375,425.00","0.01","375,425.00","375,000.00","375,000.00","98.63","United States","-","1.01","15/Nov/2027","3.45","USD","15/Jul/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374,797.60","0.01","374,797.60","375,000.00","375,000.00","99.77","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374,801.51","0.01","374,801.51","431,000.00","431,000.00","86.17","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,803.20","0.01","374,803.20","400,000.00","400,000.00","93.05","Japan","-","6.61","10/Sept/2055","5.88","USD","10/Sept/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","374,808.01","0.01","374,808.01","525,000.00","525,000.00","70.75","Canada","-","3.03","04/Feb/2035","4.28","CAD","29/Jan/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374,866.66","0.01","374,866.66","375,000.00","375,000.00","99.49","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375,069.71","0.01","375,069.71","350,000.00","350,000.00","106.18","United States","-","2.23","07/Feb/2029","1.25","EUR","07/Feb/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375,080.63","0.01","375,080.63","325,000.00","325,000.00","114.41","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","374,383.50","0.01","374,383.50","400,000.00","400,000.00","93.55","United Kingdom","-","3.21","15/Apr/2030","3.40","USD","14/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374,390.06","0.01","374,390.06","375,000.00","375,000.00","98.66","United States","-","2.08","16/Jan/2029","4.50","USD","08/Jan/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","374,477.20","0.01","374,477.20","375,000.00","375,000.00","99.16","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374,519.91","0.01","374,519.91","325,000.00","325,000.00","112.07","United Kingdom","-","2.09","09/Jan/2029","3.63","EUR","09/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374,532.95","0.01","374,532.95","375,000.00","375,000.00","97.73","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374,584.18","0.01","374,584.18","400,000.00","400,000.00","93.07","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374,628.37","0.01","374,628.37","300,000.00","300,000.00","122.56","United Kingdom","-","5.83","05/Dec/2033","4.63","GBP","05/Apr/2012"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374,695.39","0.01","374,695.39","375,000.00","375,000.00","98.46","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","374,700.90","0.01","374,700.90","400,000.00","400,000.00","93.35","Switzerland","-","10.52","01/Apr/2046","6.19","USD","01/Apr/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","374,732.33","0.01","374,732.33","375,000.00","375,000.00","99.69","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373,922.13","0.01","373,922.13","375,000.00","375,000.00","98.02","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,984.99","0.01","373,984.99","425,000.00","425,000.00","86.96","United States","-","13.84","15/Feb/2066","5.75","USD","13/Feb/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374,015.48","0.01","374,015.48","375,000.00","375,000.00","99.43","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","374,029.07","0.01","374,029.07","275,000.00","275,000.00","133.63","United States","-","1.09","12/Dec/2027","5.00","GBP","12/Dec/2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","374,031.13","0.01","374,031.13","350,000.00","350,000.00","106.25","United Kingdom","-","2.54","08/Jun/2029","1.50","EUR","08/Apr/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","374,145.36","0.01","374,145.36","400,000.00","400,000.00","93.04","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","374,278.12","0.01","374,278.12","400,000.00","400,000.00","91.93","Japan","-","10.72","08/Jul/2046","5.80","USD","08/Jul/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","374,291.41","0.01","374,291.41","600,000.00","600,000.00","61.15","China","-","13.58","03/Jun/2050","3.24","USD","03/Jun/2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","373,565.56","0.01","373,565.56","350,000.00","350,000.00","104.18","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","373,578.09","0.01","373,578.09","525,000.00","525,000.00","70.46","Canada","-","3.39","22/Jul/2031","3.98","CAD","22/Jul/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373,588.96","0.01","373,588.96","375,000.00","375,000.00","97.87","United States","-","2.80","01/Dec/2029","4.55","USD","06/Dec/2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373,824.65","0.01","373,824.65","375,000.00","375,000.00","97.70","United States","-","1.90","15/Nov/2028","4.63","USD","13/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373,825.15","0.01","373,825.15","325,000.00","325,000.00","112.94","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","373,021.14","0.01","373,021.14","400,000.00","400,000.00","92.18","United States","-","2.85","07/Nov/2029","2.38","USD","08/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","373,256.56","0.01","373,256.56","400,000.00","400,000.00","92.95","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","373,380.30","0.01","373,380.30","350,000.00","350,000.00","106.67","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","372,654.44","0.01","372,654.44","476,000.00","476,000.00","76.60","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372,664.80","0.01","372,664.80","400,000.00","400,000.00","92.08","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","372,681.39","0.01","372,681.39","325,000.00","325,000.00","111.50","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372,753.16","0.01","372,753.16","375,000.00","375,000.00","98.21","United States","-","2.51","19/Jul/2030","4.83","USD","21/Jul/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","372,851.25","0.01","372,851.25","400,000.00","400,000.00","92.90","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372,866.42","0.01","372,866.42","400,000.00","400,000.00","92.41","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","372,930.49","0.01","372,930.49","400,000.00","400,000.00","92.47","Japan","-","6.76","02/Sept/2055","5.75","USD","02/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372,189.79","0.01","372,189.79","375,000.00","375,000.00","98.75","United States","-","0.84","01/Sept/2027","3.65","USD","01/Aug/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","372,209.37","0.01","372,209.37","325,000.00","325,000.00","113.13","United Kingdom","-","5.71","11/Jul/2033","4.50","EUR","11/Jul/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","372,293.53","0.01","372,293.53","386,000.00","386,000.00","94.27","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","372,339.85","0.01","372,339.85","400,000.00","400,000.00","91.79","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","372,507.37","0.01","372,507.37","350,000.00","350,000.00","106.38","United States","-","6.94","15/Oct/2034","3.38","EUR","21/Sept/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","372,538.37","0.01","372,538.37","404,000.00","404,000.00","90.87","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","371,727.92","0.01","371,727.92","350,000.00","350,000.00","100.20","United Kingdom","-","11.70","31/Oct/2048","4.63","GBP","31/Oct/2013"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","371,821.44","0.01","371,821.44","375,000.00","375,000.00","98.51","Japan","-","5.47","13/Sept/2053","6.25","USD","13/Sept/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371,934.79","0.01","371,934.79","375,000.00","375,000.00","98.44","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371,939.33","0.01","371,939.33","375,000.00","375,000.00","98.86","Switzerland","-","1.28","23/Mar/2028","4.25","USD","23/Mar/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372,033.27","0.01","372,033.27","375,000.00","375,000.00","98.09","United States","-","2.07","15/Jan/2029","4.25","USD","28/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","372,122.89","0.01","372,122.89","400,000.00","400,000.00","92.89","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","372,153.16","0.01","372,153.16","325,000.00","325,000.00","112.23","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,365.77","0.01","371,365.77","425,000.00","425,000.00","86.68","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","371,431.07","0.01","371,431.07","400,000.00","400,000.00","92.36","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371,482.36","0.01","371,482.36","375,000.00","375,000.00","98.93","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","371,597.75","0.01","371,597.75","425,000.00","425,000.00","86.58","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,646.46","0.01","371,646.46","375,000.00","375,000.00","98.32","United States","-","2.60","20/Aug/2029","4.70","USD","20/Aug/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","370,913.05","0.01","370,913.05","600,000.00","600,000.00","60.63","Canada","-","14.28","02/Dec/2051","3.10","USD","02/Dec/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370,982.16","0.01","370,982.16","400,000.00","400,000.00","92.24","United States","-","3.09","15/Feb/2030","2.80","USD","10/Sept/2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","371,012.28","0.01","371,012.28","425,000.00","425,000.00","86.01","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371,232.04","0.01","371,232.04","375,000.00","375,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"OKE","ONEOK INC","Energy","Fixed Income","371,243.82","0.01","371,243.82","400,000.00","400,000.00","92.51","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","371,261.57","0.01","371,261.57","350,000.00","350,000.00","105.98","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370,441.51","0.01","370,441.51","400,000.00","400,000.00","91.71","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","370,561.56","0.01","370,561.56","325,000.00","325,000.00","111.40","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","370,583.67","0.01","370,583.67","375,000.00","375,000.00","97.04","United States","-","4.02","15/Jun/2031","5.13","USD","15/Jun/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370,616.04","0.01","370,616.04","400,000.00","400,000.00","90.88","China","-","6.43","28/Nov/2034","4.50","USD","25/Nov/2015"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","370,661.41","0.01","370,661.41","400,000.00","400,000.00","92.66","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370,770.30","0.01","370,770.30","375,000.00","375,000.00","98.65","China","-","1.38","02/Apr/2028","4.50","USD","02/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","370,854.36","0.01","370,854.36","375,000.00","375,000.00","96.66","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","370,111.74","0.01","370,111.74","375,000.00","375,000.00","98.63","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370,170.97","0.01","370,170.97","375,000.00","375,000.00","96.86","Canada","-","6.61","20/Jun/2035","5.55","USD","20/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370,270.68","0.01","370,270.68","375,000.00","375,000.00","98.05","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","370,318.70","0.01","370,318.70","475,000.00","475,000.00","76.71","United States","-","12.72","29/Jun/2048","4.05","USD","27/Jun/2018"
"MPLX","MPLX LP","Energy","Fixed Income","370,386.46","0.01","370,386.46","375,000.00","375,000.00","98.38","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","370,407.34","0.01","370,407.34","475,000.00","475,000.00","76.19","United States","-","12.43","15/May/2048","4.15","USD","07/May/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370,416.36","0.01","370,416.36","400,000.00","400,000.00","91.13","Japan","-","10.50","15/Jan/2047","5.57","USD","15/Jan/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369,611.45","0.01","369,611.45","350,000.00","350,000.00","105.60","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","369,627.35","0.01","369,627.35","375,000.00","375,000.00","97.87","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","369,755.86","0.01","369,755.86","325,000.00","325,000.00","111.71","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369,758.86","0.01","369,758.86","375,000.00","375,000.00","95.66","United States","-","12.30","11/Feb/2045","3.80","EUR","11/Feb/2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","369,801.01","0.01","369,801.01","400,000.00","400,000.00","92.21","Thailand","-","4.67","30/Mar/2032","4.40","USD","30/Mar/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369,812.72","0.01","369,812.72","425,000.00","425,000.00","86.36","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","369,857.83","0.01","369,857.83","400,000.00","400,000.00","91.24","United States","-","3.27","15/May/2030","2.85","USD","22/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369,917.34","0.01","369,917.34","400,000.00","400,000.00","92.24","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","369,927.93","0.01","369,927.93","475,000.00","475,000.00","77.45","United States","-","12.34","15/Mar/2048","4.40","USD","15/Mar/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","369,325.33","0.01","369,325.33","350,000.00","350,000.00","102.49","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","369,341.36","0.01","369,341.36","500,000.00","500,000.00","72.55","Canada","-","2.41","04/Jun/2029","4.90","CAD","04/Jun/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","369,544.11","0.01","369,544.11","375,000.00","375,000.00","97.95","Australia","-","5.91","13/Mar/2034","5.84","USD","13/Mar/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368,741.29","0.01","368,741.29","375,000.00","375,000.00","97.56","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","368,791.34","0.01","368,791.34","400,000.00","400,000.00","91.82","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368,854.65","0.01","368,854.65","275,000.00","275,000.00","130.87","United Kingdom","-","1.19","20/Jan/2028","3.25","GBP","20/Jan/2016"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368,947.48","0.01","368,947.48","400,000.00","400,000.00","91.68","United States","-","3.07","06/Feb/2030","2.70","USD","06/Feb/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","368,963.61","0.01","368,963.61","375,000.00","375,000.00","97.15","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","369,060.02","0.01","369,060.02","425,000.00","425,000.00","86.18","United States","-","8.80","01/Mar/2039","4.85","USD","19/Feb/2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","369,070.00","0.01","369,070.00","425,000.00","425,000.00","85.46","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","368,344.02","0.01","368,344.02","375,000.00","375,000.00","96.89","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368,367.32","0.01","368,367.32","425,000.00","425,000.00","86.33","United Kingdom","-","4.04","15/Feb/2031","1.90","USD","15/Sept/2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368,468.33","0.01","368,468.33","375,000.00","375,000.00","97.27","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","368,476.78","0.01","368,476.78","325,000.00","325,000.00","112.02","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368,528.57","0.01","368,528.57","425,000.00","425,000.00","85.79","United States","-","13.48","14/Aug/2054","5.05","USD","14/Aug/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","368,594.64","0.01","368,594.64","375,000.00","375,000.00","97.74","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","368,607.44","0.01","368,607.44","430,000.00","430,000.00","84.55","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","368,645.97","0.01","368,645.97","325,000.00","325,000.00","111.88","United Kingdom","-","4.13","27/Jun/2031","4.38","EUR","27/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","368,708.02","0.01","368,708.02","500,000.00","500,000.00","72.75","Canada","-","2.08","16/Jan/2034","5.30","CAD","16/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","367,881.92","0.01","367,881.92","425,000.00","425,000.00","83.88","United States","-","12.15","01/Nov/2054","5.70","USD","24/Sept/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","367,884.61","0.01","367,884.61","325,000.00","325,000.00","110.67","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367,942.97","0.01","367,942.97","325,000.00","325,000.00","112.90","United Kingdom","-","4.93","14/Mar/2032","2.38","GBP","14/Mar/2017"
"EXC","EXELON CORP","Electric","Fixed Income","368,018.47","0.01","368,018.47","385,000.00","385,000.00","95.53","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","368,066.01","0.01","368,066.01","400,000.00","400,000.00","90.91","United Kingdom","-","10.37","10/Feb/2047","5.67","USD","10/Feb/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","368,180.79","0.01","368,180.79","400,000.00","400,000.00","91.65","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"CSX","CSX CORP","Transportation","Fixed Income","368,186.40","0.01","368,186.40","375,000.00","375,000.00","97.77","United States","-","2.19","15/Mar/2029","4.25","USD","15/Nov/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","367,452.57","0.01","367,452.57","375,000.00","375,000.00","96.96","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","367,479.14","0.01","367,479.14","350,000.00","350,000.00","104.89","United Kingdom","-","6.92","10/Oct/2034","3.38","EUR","10/Sept/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","367,713.54","0.01","367,713.54","375,000.00","375,000.00","96.65","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","367,768.63","0.01","367,768.63","375,000.00","375,000.00","95.15","United States","-","11.69","15/May/2055","6.79","USD","20/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","367,798.94","0.01","367,798.94","400,000.00","400,000.00","91.60","United States","-","8.88","26/Mar/2041","5.32","USD","26/Mar/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367,838.32","0.01","367,838.32","375,000.00","375,000.00","97.22","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367,851.27","0.01","367,851.27","525,000.00","525,000.00","69.33","Canada","-","3.80","09/Jan/2032","3.69","CAD","09/Jan/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","367,112.87","0.01","367,112.87","375,000.00","375,000.00","95.18","United States","-","7.12","30/Apr/2036","5.25","USD","14/Apr/2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","367,156.04","0.01","367,156.04","300,000.00","300,000.00","119.24","France","-","5.69","16/May/2044","6.50","EUR","16/Nov/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","367,221.74","0.01","367,221.74","400,000.00","400,000.00","91.03","United Kingdom","-","10.86","03/Mar/2047","5.91","USD","03/Mar/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","367,242.13","0.01","367,242.13","325,000.00","325,000.00","111.50","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","367,280.41","0.01","367,280.41","350,000.00","350,000.00","102.14","United States","-","12.29","15/Nov/2053","6.50","USD","25/Oct/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","366,676.55","0.01","366,676.55","325,000.00","325,000.00","110.98","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","366,694.82","0.01","366,694.82","400,000.00","400,000.00","91.21","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","366,702.54","0.01","366,702.54","325,000.00","325,000.00","110.11","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366,709.16","0.01","366,709.16","350,000.00","350,000.00","101.84","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","366,741.51","0.01","366,741.51","400,000.00","400,000.00","90.65","United States","-","12.90","15/Feb/2055","5.74","USD","04/Mar/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","366,769.86","0.01","366,769.86","375,000.00","375,000.00","97.07","United States","-","2.16","13/Feb/2029","3.95","USD","13/Feb/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","366,862.67","0.01","366,862.67","375,000.00","375,000.00","95.43","United States","-","5.26","26/Apr/2034","4.97","USD","26/Apr/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","366,876.29","0.01","366,876.29","555,000.00","555,000.00","65.76","United States","-","11.27","27/Sept/2054","5.38","USD","27/Sept/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","366,881.07","0.01","366,881.07","375,000.00","375,000.00","96.59","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","366,886.57","0.01","366,886.57","375,000.00","375,000.00","96.11","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","366,163.77","0.01","366,163.77","375,000.00","375,000.00","97.35","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366,344.10","0.01","366,344.10","375,000.00","375,000.00","96.65","Germany","-","3.35","04/Aug/2031","4.95","USD","04/Aug/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","366,391.83","0.01","366,391.83","375,000.00","375,000.00","95.60","Canada","-","4.28","10/Nov/2032","4.74","USD","11/Sept/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,396.39","0.01","366,396.39","375,000.00","375,000.00","96.09","Switzerland","-","5.45","24/Jun/2033","5.00","USD","24/Jun/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","366,441.25","0.01","366,441.25","350,000.00","350,000.00","104.57","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365,786.70","0.01","365,786.70","325,000.00","325,000.00","109.31","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","365,811.71","0.01","365,811.71","370,000.00","370,000.00","98.01","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365,924.44","0.01","365,924.44","375,000.00","375,000.00","97.20","United States","-","2.24","16/Mar/2029","4.00","USD","10/Aug/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","366,062.66","0.01","366,062.66","375,000.00","375,000.00","97.54","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","366,095.99","0.01","366,095.99","325,000.00","325,000.00","110.41","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","365,307.07","0.01","365,307.07","325,000.00","325,000.00","111.45","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","365,310.28","0.01","365,310.28","350,000.00","350,000.00","103.95","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365,338.67","0.01","365,338.67","384,286.00","384,286.00","94.59","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365,406.57","0.01","365,406.57","375,000.00","375,000.00","95.05","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","365,535.36","0.01","365,535.36","575,000.00","575,000.00","62.17","United States","-","13.89","15/May/2051","3.25","USD","19/May/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365,575.36","0.01","365,575.36","400,000.00","400,000.00","89.53","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365,676.97","0.01","365,676.97","310,000.00","310,000.00","116.58","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"MA","MASTERCARD INC","Other","Fixed Income","364,893.78","0.01","364,893.78","375,000.00","375,000.00","96.75","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364,914.90","0.01","364,914.90","375,000.00","375,000.00","97.12","United States","-","0.79","12/Aug/2027","1.02","USD","12/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","364,983.98","0.01","364,983.98","375,000.00","375,000.00","95.75","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","365,074.76","0.01","365,074.76","425,000.00","425,000.00","85.63","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","365,096.30","0.01","365,096.30","375,000.00","375,000.00","95.25","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","365,123.02","0.01","365,123.02","500,000.00","500,000.00","71.93","Canada","-","1.98","18/Dec/2028","4.54","CAD","18/Dec/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","365,129.32","0.01","365,129.32","300,000.00","300,000.00","117.38","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","365,140.86","0.01","365,140.86","400,000.00","400,000.00","91.21","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","365,167.74","0.01","365,167.74","325,000.00","325,000.00","111.37","Greece","-","1.53","17/Jul/2029","3.38","EUR","17/Apr/2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","364,441.81","0.01","364,441.81","325,000.00","325,000.00","109.66","Italy","-","2.98","31/Dec/2079","4.25","EUR","14/Jan/2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","364,647.40","0.01","364,647.40","400,000.00","400,000.00","90.07","Indonesia","-","6.26","10/Aug/2037","5.63","USD","10/Aug/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","364,780.16","0.01","364,780.16","375,000.00","375,000.00","94.97","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","364,815.23","0.01","364,815.23","375,000.00","375,000.00","97.07","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","364,010.28","0.01","364,010.28","325,000.00","325,000.00","109.43","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364,131.74","0.01","364,131.74","350,000.00","350,000.00","101.65","Canada","-","1.89","04/Dec/2028","6.32","USD","04/Dec/2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","364,158.58","0.01","364,158.58","375,000.00","375,000.00","96.83","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364,183.22","0.01","364,183.22","500,000.00","500,000.00","71.98","Canada","-","1.19","17/Jan/2028","4.64","CAD","17/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364,336.37","0.01","364,336.37","400,000.00","400,000.00","90.68","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","363,636.02","0.01","363,636.02","325,000.00","325,000.00","110.09","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","363,712.15","0.01","363,712.15","375,000.00","375,000.00","95.05","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","363,789.15","0.01","363,789.15","325,000.00","325,000.00","108.30","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","363,844.37","0.01","363,844.37","380,000.00","380,000.00","93.24","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363,260.52","0.01","363,260.52","375,000.00","375,000.00","94.59","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","363,350.08","0.01","363,350.08","525,000.00","525,000.00","67.59","United States","-","13.52","10/May/2051","3.65","USD","10/May/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","363,445.88","0.01","363,445.88","375,000.00","375,000.00","96.20","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","363,447.01","0.01","363,447.01","450,000.00","450,000.00","80.05","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363,496.09","0.01","363,496.09","372,000.00","372,000.00","96.94","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363,528.43","0.01","363,528.43","275,000.00","275,000.00","129.65","Netherlands","-","2.40","23/May/2029","4.63","GBP","23/May/2014"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363,543.65","0.01","363,543.65","275,000.00","275,000.00","132.13","United Kingdom","-","2.72","17/Oct/2034","5.64","GBP","17/Sept/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","362,749.96","0.01","362,749.96","325,000.00","325,000.00","108.08","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"OVV","OVINTIV INC","Energy","Fixed Income","362,808.11","0.01","362,808.11","350,000.00","350,000.00","102.01","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","362,883.54","0.01","362,883.54","325,000.00","325,000.00","110.80","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","362,898.29","0.01","362,898.29","325,000.00","325,000.00","108.40","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"INTU","INTUIT INC","Other","Fixed Income","362,919.83","0.01","362,919.83","375,000.00","375,000.00","96.27","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","362,952.96","0.01","362,952.96","300,000.00","300,000.00","120.76","United States","-","1.49","24/May/2028","0.45","CHF","24/May/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362,970.53","0.01","362,970.53","375,000.00","375,000.00","95.60","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","362,996.49","0.01","362,996.49","371,000.00","371,000.00","97.43","United States","-","1.34","15/Mar/2028","4.20","USD","27/Nov/2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","362,280.73","0.01","362,280.73","375,000.00","375,000.00","96.13","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362,325.80","0.01","362,325.80","375,000.00","375,000.00","95.83","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","362,441.49","0.01","362,441.49","340,000.00","340,000.00","103.86","Canada","-","7.75","15/Nov/2037","6.38","USD","24/Sept/2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362,493.09","0.01","362,493.09","400,000.00","400,000.00","89.53","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","362,496.84","0.01","362,496.84","375,000.00","375,000.00","95.74","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","362,554.20","0.01","362,554.20","400,000.00","400,000.00","90.24","Spain","-","5.86","05/Nov/2032","0.38","EUR","05/Nov/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362,591.30","0.01","362,591.30","369,000.00","369,000.00","97.20","Ireland","-","1.04","18/Nov/2027","2.53","USD","18/Aug/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","362,592.07","0.01","362,592.07","325,000.00","325,000.00","110.00","Italy","-","3.32","28/May/2031","3.50","EUR","28/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","362,658.92","0.01","362,658.92","525,000.00","525,000.00","68.41","United States","-","13.18","15/Aug/2049","3.70","USD","25/Jul/2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361,903.69","0.01","361,903.69","375,000.00","375,000.00","95.46","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"HCA","HCA INC","Healthcare","Fixed Income","361,998.84","0.01","361,998.84","375,000.00","375,000.00","94.03","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","362,070.72","0.01","362,070.72","300,000.00","300,000.00","119.13","Germany","-","5.30","25/Jul/2053","5.82","EUR","05/Jun/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","361,458.16","0.01","361,458.16","425,000.00","425,000.00","83.99","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","361,465.28","0.01","361,465.28","325,000.00","325,000.00","110.76","Austria","-","4.42","04/Sept/2031","3.25","EUR","04/Sept/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361,584.61","0.01","361,584.61","375,000.00","375,000.00","95.26","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361,606.12","0.01","361,606.12","375,000.00","375,000.00","96.09","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361,613.59","0.01","361,613.59","275,000.00","275,000.00","129.04","United Kingdom","-","1.19","17/Jan/2029","2.42","GBP","17/Jan/2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","361,661.68","0.01","361,661.68","375,000.00","375,000.00","95.94","United States","-","6.29","15/Sept/2034","5.20","USD","09/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","361,702.51","0.01","361,702.51","325,000.00","325,000.00","108.09","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361,818.23","0.01","361,818.23","400,000.00","400,000.00","89.91","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361,819.86","0.01","361,819.86","375,000.00","375,000.00","95.40","United States","-","2.48","01/Jul/2029","3.60","USD","14/Jun/2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","361,000.17","0.01","361,000.17","375,000.00","375,000.00","95.13","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361,026.03","0.01","361,026.03","375,000.00","375,000.00","95.84","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","361,071.83","0.01","361,071.83","375,000.00","375,000.00","96.22","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","361,079.01","0.01","361,079.01","275,000.00","275,000.00","130.77","United States","-","0.71","15/Jul/2027","1.50","GBP","10/Jan/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","361,164.83","0.01","361,164.83","325,000.00","325,000.00","110.38","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","361,190.66","0.01","361,190.66","400,000.00","400,000.00","90.05","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","361,268.96","0.01","361,268.96","400,000.00","400,000.00","89.94","Australia","-","4.77","14/Mar/2032","3.78","USD","14/Mar/2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361,290.44","0.01","361,290.44","350,000.00","350,000.00","100.63","United States","-","5.50","15/Nov/2033","6.04","USD","08/Aug/2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361,312.58","0.01","361,312.58","405,000.00","405,000.00","88.47","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","361,315.29","0.01","361,315.29","300,000.00","300,000.00","119.44","Germany","-","5.38","26/Aug/2043","5.88","EUR","14/Nov/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361,390.90","0.01","361,390.90","400,000.00","400,000.00","90.33","United States","-","6.69","14/Oct/2033","0.75","EUR","14/Oct/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","360,632.86","0.01","360,632.86","400,000.00","400,000.00","89.93","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","360,758.65","0.01","360,758.65","325,000.00","325,000.00","107.65","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","360,781.24","0.01","360,781.24","325,000.00","325,000.00","110.78","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360,785.18","0.01","360,785.18","300,000.00","300,000.00","120.13","Spain","-","1.63","09/Jun/2028","0.31","CHF","09/Jun/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","360,820.04","0.01","360,820.04","300,000.00","300,000.00","119.58","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","360,827.83","0.01","360,827.83","300,000.00","300,000.00","115.18","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360,220.75","0.01","360,220.75","375,000.00","375,000.00","93.82","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360,262.38","0.01","360,262.38","375,000.00","375,000.00","95.26","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","360,459.93","0.01","360,459.93","325,000.00","325,000.00","108.77","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360,477.74","0.01","360,477.74","350,000.00","350,000.00","101.45","Germany","-","2.02","21/Jan/2029","6.25","USD","21/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","360,503.90","0.01","360,503.90","500,000.00","500,000.00","70.75","Canada","-","2.76","31/Oct/2030","4.00","CAD","31/Oct/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","359,789.83","0.01","359,789.83","375,000.00","375,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","359,895.35","0.01","359,895.35","375,000.00","375,000.00","95.86","Germany","-","5.05","12/Oct/2032","5.00","USD","12/Aug/2025"
"HPQ","HP INC","Other","Fixed Income","360,007.47","0.01","360,007.47","350,000.00","350,000.00","99.89","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","360,061.03","0.01","360,061.03","325,000.00","325,000.00","108.73","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359,288.59","0.01","359,288.59","350,000.00","350,000.00","100.51","Ireland","-","1.48","06/Jun/2028","5.75","USD","06/Jun/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359,432.23","0.01","359,432.23","400,000.00","400,000.00","89.25","Switzerland","-","13.43","08/Mar/2054","5.22","USD","08/Mar/2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","359,467.88","0.01","359,467.88","325,000.00","325,000.00","109.69","Germany","-","1.05","15/Nov/2027","0.88","EUR","15/Nov/2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","359,610.82","0.01","359,610.82","325,000.00","325,000.00","108.63","Italy","-","3.14","06/Mar/2030","2.88","EUR","06/Mar/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","358,861.08","0.01","358,861.08","375,000.00","375,000.00","94.48","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","358,909.89","0.01","358,909.89","325,000.00","325,000.00","106.46","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","359,058.61","0.01","359,058.61","325,000.00","325,000.00","108.84","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","359,094.99","0.01","359,094.99","375,000.00","375,000.00","95.23","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","359,115.01","0.01","359,115.01","525,000.00","525,000.00","67.06","United States","-","10.25","03/Nov/2042","2.90","USD","03/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","358,481.42","0.01","358,481.42","325,000.00","325,000.00","108.10","Italy","-","3.94","24/Feb/2031","3.00","EUR","24/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","358,564.98","0.01","358,564.98","450,000.00","450,000.00","77.77","Italy","-","9.39","01/Jun/2042","4.95","USD","01/Jun/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","358,599.81","0.01","358,599.81","300,000.00","300,000.00","114.93","Spain","-","1.03","23/Feb/2033","6.25","EUR","23/Nov/2022"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358,686.52","0.01","358,686.52","425,000.00","425,000.00","83.32","United States","-","4.16","15/May/2031","2.51","USD","27/Jul/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358,714.49","0.01","358,714.49","350,000.00","350,000.00","100.10","United States","-","0.85","15/Dec/2052","6.88","USD","24/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","358,790.03","0.01","358,790.03","510,000.00","510,000.00","69.08","United States","-","5.60","15/May/2033","4.00","CAD","11/May/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358,837.46","0.01","358,837.46","350,000.00","350,000.00","101.24","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","358,072.89","0.01","358,072.89","375,000.00","375,000.00","94.35","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","358,097.72","0.01","358,097.72","375,000.00","375,000.00","95.01","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","358,101.94","0.01","358,101.94","350,000.00","350,000.00","99.85","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","358,194.88","0.01","358,194.88","450,000.00","450,000.00","79.47","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358,296.50","0.01","358,296.50","350,000.00","350,000.00","100.71","Japan","-","5.40","12/Jul/2033","6.09","USD","12/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","358,303.19","0.01","358,303.19","375,000.00","375,000.00","94.91","United Kingdom","-","6.81","10/Sept/2036","5.74","USD","10/Sept/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","358,324.87","0.01","358,324.87","400,000.00","400,000.00","89.51","United States","-","13.35","15/Oct/2054","5.35","USD","04/Nov/2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358,331.66","0.01","358,331.66","365,000.00","365,000.00","96.63","Korea (South)","-","4.07","29/Jun/2031","5.00","USD","29/Jun/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","357,717.22","0.01","357,717.22","400,000.00","400,000.00","88.68","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","357,725.27","0.01","357,725.27","325,000.00","325,000.00","108.64","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357,861.63","0.01","357,861.63","375,000.00","375,000.00","94.34","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357,861.77","0.01","357,861.77","350,000.00","350,000.00","101.23","United States","-","1.67","21/Aug/2029","6.21","USD","21/Aug/2023"
"HCA","HCA INC","Healthcare","Fixed Income","357,137.36","0.01","357,137.36","350,000.00","350,000.00","100.75","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","357,138.74","0.01","357,138.74","500,000.00","500,000.00","70.97","Australia","-","5.15","15/Mar/2038","6.70","AUD","15/Mar/2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","357,206.88","0.01","357,206.88","447,000.00","447,000.00","79.49","United States","-","11.22","15/Mar/2044","4.30","USD","10/Mar/2014"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","357,251.59","0.01","357,251.59","350,000.00","350,000.00","101.56","Belgium","-","5.43","21/Sept/2034","6.32","USD","21/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357,320.44","0.01","357,320.44","400,000.00","400,000.00","88.28","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","357,352.24","0.01","357,352.24","325,000.00","325,000.00","106.27","United States","-","6.00","12/Nov/2033","3.50","EUR","12/Nov/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","357,368.11","0.01","357,368.11","550,000.00","550,000.00","63.76","United States","-","13.59","15/Jun/2051","3.50","USD","10/Jun/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357,486.86","0.01","357,486.86","400,000.00","400,000.00","88.81","United Kingdom","-","3.92","18/Feb/2036","3.27","USD","18/Nov/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","356,699.57","0.01","356,699.57","402,000.00","402,000.00","87.54","United States","-","10.49","31/Jan/2044","5.38","USD","31/Oct/2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356,939.86","0.01","356,939.86","375,000.00","375,000.00","94.78","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357,055.31","0.01","357,055.31","400,000.00","400,000.00","88.20","Italy","-","7.60","17/Jan/2035","1.25","EUR","17/Jan/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357,066.50","0.01","357,066.50","350,000.00","350,000.00","99.99","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","356,403.35","0.01","356,403.35","575,000.00","575,000.00","61.22","United States","-","13.23","01/Aug/2050","3.50","USD","19/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","356,438.77","0.01","356,438.77","475,000.00","475,000.00","74.54","United States","-","12.39","01/Mar/2046","3.70","USD","01/Mar/2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356,447.17","0.01","356,447.17","400,000.00","400,000.00","87.79","Spain","-","4.32","22/Nov/2032","3.23","USD","22/Nov/2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","356,452.31","0.01","356,452.31","450,000.00","450,000.00","78.81","United States","-","10.93","15/Mar/2043","4.15","USD","18/Mar/2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","356,494.00","0.01","356,494.00","375,000.00","375,000.00","95.00","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","356,525.51","0.01","356,525.51","650,000.00","650,000.00","54.06","United States","-","14.81","24/Jun/2050","2.45","USD","24/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","355,910.08","0.01","355,910.08","500,000.00","500,000.00","69.76","Canada","-","4.10","16/Jun/2036","4.21","CAD","30/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,926.65","0.01","355,926.65","350,000.00","350,000.00","100.07","Japan","-","2.45","06/Jul/2029","5.61","USD","06/Jul/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","355,941.96","0.01","355,941.96","400,000.00","400,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,186.70","0.01","356,186.70","300,000.00","300,000.00","117.26","Spain","-","5.62","19/Jul/2034","5.13","EUR","19/Jul/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356,209.58","0.01","356,209.58","375,000.00","375,000.00","94.30","United States","-","2.15","01/Feb/2029","3.13","USD","18/Jan/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","356,252.63","0.01","356,252.63","300,000.00","300,000.00","116.33","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","355,505.48","0.01","355,505.48","500,000.00","500,000.00","69.40","United Kingdom","-","3.13","28/May/2035","6.16","AUD","28/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355,576.39","0.01","355,576.39","500,000.00","500,000.00","70.19","Canada","-","3.31","20/Jun/2031","3.90","CAD","20/Jun/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355,776.07","0.01","355,776.07","350,000.00","350,000.00","100.22","United States","-","9.40","01/Feb/2042","6.50","USD","17/Jan/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355,030.65","0.01","355,030.65","350,000.00","350,000.00","99.97","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","355,035.10","0.01","355,035.10","350,000.00","350,000.00","99.18","United States","-","2.30","15/May/2029","5.25","USD","15/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","355,113.55","0.01","355,113.55","325,000.00","325,000.00","108.57","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355,188.31","0.01","355,188.31","350,000.00","350,000.00","100.48","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","355,213.55","0.01","355,213.55","400,000.00","400,000.00","87.98","South Africa","-","4.26","13/Jul/2031","3.06","USD","13/Jul/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","355,256.84","0.01","355,256.84","375,000.00","375,000.00","93.38","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355,301.35","0.01","355,301.35","300,000.00","300,000.00","114.05","Spain","-","5.94","29/Nov/2033","4.38","EUR","29/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","355,315.21","0.01","355,315.21","400,000.00","400,000.00","88.30","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","355,373.90","0.01","355,373.90","325,000.00","325,000.00","106.20","Greece","-","6.61","07/Feb/2036","4.00","EUR","07/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","355,378.98","0.01","355,378.98","300,000.00","300,000.00","114.47","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","354,587.39","0.01","354,587.39","375,000.00","375,000.00","93.50","Norway","-","3.76","15/Jan/2031","4.00","USD","30/Sept/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354,687.46","0.01","354,687.46","350,000.00","350,000.00","101.05","United States","-","2.98","03/Apr/2030","6.15","USD","03/Apr/2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","354,706.21","0.01","354,706.21","325,000.00","325,000.00","108.74","Japan","-","3.17","05/Mar/2030","2.90","EUR","05/Mar/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","354,721.70","0.01","354,721.70","325,000.00","325,000.00","105.01","United Kingdom","-","7.07","31/Oct/2036","3.79","EUR","31/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","354,729.51","0.01","354,729.51","525,000.00","525,000.00","66.63","France","-","13.37","12/Jul/2049","3.46","USD","10/Jul/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","354,910.18","0.01","354,910.18","375,000.00","375,000.00","94.57","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","354,166.31","0.01","354,166.31","500,000.00","500,000.00","70.81","Canada","-","2.78","17/Oct/2030","4.00","CAD","17/Oct/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354,199.25","0.01","354,199.25","450,000.00","450,000.00","78.26","United States","-","12.64","17/Mar/2052","4.95","USD","17/Mar/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354,211.36","0.01","354,211.36","375,000.00","375,000.00","93.27","United States","-","7.04","31/Jan/2036","5.35","USD","22/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","354,231.45","0.01","354,231.45","500,000.00","500,000.00","70.36","Australia","-","1.31","09/Mar/2033","6.16","AUD","09/Mar/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","354,301.60","0.01","354,301.60","420,000.00","420,000.00","84.22","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354,378.40","0.01","354,378.40","350,000.00","350,000.00","100.74","United States","-","1.79","19/Sept/2028","5.90","USD","19/Sept/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354,410.93","0.01","354,410.93","400,000.00","400,000.00","87.62","United Kingdom","-","4.60","12/Jan/2033","3.60","USD","12/Jan/2022"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","354,519.79","0.01","354,519.79","400,000.00","400,000.00","88.35","Hong Kong","-","3.62","27/Aug/2030","1.88","USD","27/Aug/2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353,708.23","0.01","353,708.23","325,000.00","325,000.00","108.22","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","353,709.74","0.01","353,709.74","550,000.00","550,000.00","63.34","United States","-","13.60","01/Jul/2049","3.19","USD","29/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","353,738.94","0.01","353,738.94","275,000.00","275,000.00","125.96","United States","-","3.82","15/Jun/2056","5.74","GBP","10/Nov/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353,881.54","0.01","353,881.54","375,000.00","375,000.00","93.49","United States","-","2.02","01/Dec/2028","2.27","USD","10/Jun/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","353,895.34","0.01","353,895.34","375,000.00","375,000.00","93.58","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","353,902.48","0.01","353,902.48","325,000.00","325,000.00","108.46","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","353,980.94","0.01","353,980.94","400,000.00","400,000.00","88.46","United States","-","4.13","15/Apr/2031","2.55","USD","01/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354,008.91","0.01","354,008.91","375,000.00","375,000.00","93.88","United States","-","2.65","15/Aug/2029","2.88","USD","25/Jul/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","354,015.33","0.01","354,015.33","375,000.00","375,000.00","93.33","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354,035.87","0.01","354,035.87","250,000.00","250,000.00","135.03","Germany","-","8.06","27/Jan/2039","6.75","GBP","23/Jan/2009"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353,339.74","0.01","353,339.74","400,000.00","400,000.00","88.06","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","353,341.78","0.01","353,341.78","500,000.00","500,000.00","69.32","United Kingdom","-","9.81","24/Nov/2042","3.33","USD","24/Nov/2021"
"C","CITIGROUP INC","Banking","Fixed Income","353,585.96","0.01","353,585.96","375,000.00","375,000.00","93.82","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353,601.86","0.01","353,601.86","375,000.00","375,000.00","93.73","Germany","-","2.64","15/Aug/2029","3.10","USD","15/Aug/2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353,659.71","0.01","353,659.71","350,000.00","350,000.00","99.49","United States","-","2.04","08/Jan/2029","5.50","USD","08/Jan/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","353,674.19","0.01","353,674.19","350,000.00","350,000.00","100.25","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352,869.59","0.01","352,869.59","450,000.00","450,000.00","78.36","United States","-","12.21","15/Apr/2047","4.35","USD","08/Dec/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","352,907.14","0.01","352,907.14","500,000.00","500,000.00","70.38","United States","-","13.80","01/Apr/2052","3.90","USD","01/Apr/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352,981.08","0.01","352,981.08","400,000.00","400,000.00","87.40","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","353,006.05","0.01","353,006.05","300,000.00","300,000.00","115.96","France","-","5.29","11/Jul/2043","5.50","EUR","11/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","353,064.36","0.01","353,064.36","375,000.00","375,000.00","92.82","Japan","-","6.94","15/Jan/2037","5.05","USD","15/Jan/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353,087.93","0.01","353,087.93","350,000.00","350,000.00","99.69","Japan","-","0.71","16/Jul/2027","4.57","USD","16/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","353,124.15","0.01","353,124.15","375,000.00","375,000.00","93.94","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353,136.62","0.01","353,136.62","359,000.00","359,000.00","97.93","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353,178.68","0.01","353,178.68","500,000.00","500,000.00","69.80","Canada","-","3.34","27/Jun/2031","3.73","CAD","27/Mar/2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","352,458.13","0.01","352,458.13","350,000.00","350,000.00","100.11","United States","-","5.16","15/Mar/2033","6.10","USD","09/Mar/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","352,548.62","0.01","352,548.62","300,000.00","300,000.00","115.04","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352,575.13","0.01","352,575.13","377,000.00","377,000.00","93.16","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352,633.01","0.01","352,633.01","450,000.00","450,000.00","77.52","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352,673.05","0.01","352,673.05","250,000.00","250,000.00","133.59","United Kingdom","-","4.17","31/Dec/2079","5.84","GBP","05/Nov/2003"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352,703.71","0.01","352,703.71","375,000.00","375,000.00","93.52","United States","-","2.63","15/Aug/2029","2.95","USD","26/Aug/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352,705.55","0.01","352,705.55","400,000.00","400,000.00","87.64","United States","-","12.85","15/Mar/2054","5.55","USD","31/Jan/2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352,725.91","0.01","352,725.91","350,000.00","350,000.00","98.50","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351,982.97","0.01","351,982.97","350,000.00","350,000.00","98.70","Australia","-","0.96","27/Oct/2027","3.88","USD","27/Oct/2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352,178.12","0.01","352,178.12","400,000.00","400,000.00","87.81","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","352,195.20","0.01","352,195.20","675,000.00","675,000.00","52.01","United States","-","16.22","01/Oct/2120","3.23","USD","04/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","352,200.07","0.01","352,200.07","325,000.00","325,000.00","106.81","United States","-","5.76","01/Jun/2033","3.60","EUR","31/Mar/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","352,285.38","0.01","352,285.38","375,000.00","375,000.00","93.43","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352,339.32","0.01","352,339.32","350,000.00","350,000.00","98.30","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","352,346.16","0.01","352,346.16","525,000.00","525,000.00","66.59","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,546.86","0.01","351,546.86","350,000.00","350,000.00","99.73","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","351,551.37","0.01","351,551.37","325,000.00","325,000.00","105.72","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351,563.48","0.01","351,563.48","450,000.00","450,000.00","76.47","United States","-","11.88","30/Nov/2046","4.25","USD","23/Nov/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","351,657.82","0.01","351,657.82","325,000.00","325,000.00","107.93","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","351,682.67","0.01","351,682.67","300,000.00","300,000.00","114.99","United States","-","2.37","15/May/2029","4.63","EUR","26/Oct/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","351,730.29","0.01","351,730.29","350,000.00","350,000.00","99.11","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","351,735.96","0.01","351,735.96","325,000.00","325,000.00","108.01","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","351,774.60","0.01","351,774.60","525,000.00","525,000.00","66.22","Italy","-","10.87","12/Jul/2041","2.88","USD","12/Jul/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351,780.83","0.01","351,780.83","250,000.00","250,000.00","134.30","United Kingdom","-","1.09","20/Dec/2027","5.75","GBP","20/Dec/2002"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","351,816.94","0.01","351,816.94","300,000.00","300,000.00","115.27","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","351,818.92","0.01","351,818.92","375,000.00","375,000.00","91.35","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351,841.38","0.01","351,841.38","450,000.00","450,000.00","77.76","United States","-","11.60","15/Sept/2045","4.38","USD","16/Sept/2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351,842.45","0.01","351,842.45","350,000.00","350,000.00","98.99","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351,867.73","0.01","351,867.73","350,000.00","350,000.00","99.18","United States","-","0.61","05/Jun/2027","3.60","USD","06/Jun/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351,872.02","0.01","351,872.02","470,000.00","470,000.00","72.99","United States","-","12.03","03/May/2047","4.05","USD","03/May/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","351,950.19","0.01","351,950.19","400,000.00","400,000.00","87.67","Italy","-","12.86","30/Sept/2055","5.75","USD","30/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","351,958.77","0.01","351,958.77","325,000.00","325,000.00","106.89","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","351,126.36","0.01","351,126.36","300,000.00","300,000.00","113.05","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","351,159.37","0.01","351,159.37","350,000.00","350,000.00","98.48","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351,165.38","0.01","351,165.38","350,000.00","350,000.00","99.66","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","351,168.24","0.01","351,168.24","395,000.00","395,000.00","88.34","United States","-","3.93","15/Jan/2031","2.15","USD","29/Jan/2021"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","351,197.67","0.01","351,197.67","500,000.00","500,000.00","70.08","Canada","-","3.18","28/Mar/2030","3.76","CAD","28/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351,214.15","0.01","351,214.15","353,000.00","353,000.00","98.91","United States","-","1.27","01/Mar/2028","4.30","USD","01/Mar/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351,263.28","0.01","351,263.28","350,000.00","350,000.00","99.25","United States","-","2.09","30/Jan/2029","5.00","USD","02/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","351,265.47","0.01","351,265.47","300,000.00","300,000.00","112.92","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351,329.47","0.01","351,329.47","350,000.00","350,000.00","98.58","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351,358.45","0.01","351,358.45","525,000.00","525,000.00","65.90","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351,429.05","0.01","351,429.05","325,000.00","325,000.00","105.28","United States","-","7.68","15/Nov/2037","6.63","USD","15/Feb/2008"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351,436.50","0.01","351,436.50","275,000.00","275,000.00","123.28","United Kingdom","-","8.78","29/Mar/2040","6.00","GBP","29/Mar/2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351,473.26","0.01","351,473.26","350,000.00","350,000.00","100.15","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","351,531.69","0.01","351,531.69","325,000.00","325,000.00","105.45","United States","-","6.96","19/Feb/2035","3.63","EUR","19/Feb/2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","350,776.91","0.01","350,776.91","300,000.00","300,000.00","114.42","Germany","-","2.36","02/May/2029","4.75","EUR","02/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","351,014.80","0.01","351,014.80","350,000.00","350,000.00","98.22","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","351,026.56","0.01","351,026.56","325,000.00","325,000.00","105.60","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351,048.98","0.01","351,048.98","350,000.00","350,000.00","99.65","United States","-","0.82","27/Aug/2027","4.40","USD","27/Aug/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","351,061.51","0.01","351,061.51","350,000.00","350,000.00","98.73","United States","-","2.45","15/Jul/2029","5.95","USD","13/May/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350,327.50","0.01","350,327.50","350,000.00","350,000.00","98.77","United States","-","2.47","10/Jul/2029","4.75","USD","10/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350,361.43","0.01","350,361.43","401,000.00","401,000.00","85.69","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","350,398.97","0.01","350,398.97","300,000.00","300,000.00","113.20","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","350,438.56","0.01","350,438.56","375,000.00","375,000.00","92.24","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350,579.18","0.01","350,579.18","500,000.00","500,000.00","68.96","Canada","-","6.00","21/Nov/2033","3.90","CAD","21/Nov/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350,612.33","0.01","350,612.33","300,000.00","300,000.00","115.18","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"T","AT&T INC","Communications","Fixed Income","349,832.18","0.01","349,832.18","375,000.00","375,000.00","90.98","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","349,913.95","0.01","349,913.95","375,000.00","375,000.00","93.14","United States","-","3.18","01/Apr/2030","3.20","USD","29/Mar/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349,917.79","0.01","349,917.79","350,000.00","350,000.00","98.79","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,937.23","0.01","349,937.23","350,000.00","350,000.00","99.28","United States","-","2.16","01/Mar/2029","5.15","USD","01/Mar/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","350,107.78","0.01","350,107.78","325,000.00","325,000.00","103.35","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","350,179.11","0.01","350,179.11","400,000.00","400,000.00","87.04","United States","-","11.17","15/Sept/2045","5.20","USD","15/Sept/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350,226.35","0.01","350,226.35","350,000.00","350,000.00","98.71","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","350,232.17","0.01","350,232.17","325,000.00","325,000.00","107.01","Germany","-","2.49","22/May/2029","1.63","EUR","22/May/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350,252.24","0.01","350,252.24","350,000.00","350,000.00","99.89","Germany","-","2.77","09/Nov/2030","5.82","USD","09/Oct/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349,468.98","0.01","349,468.98","350,000.00","350,000.00","99.62","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349,548.29","0.01","349,548.29","300,000.00","300,000.00","112.41","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","349,769.78","0.01","349,769.78","300,000.00","300,000.00","113.91","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349,782.23","0.01","349,782.23","375,000.00","375,000.00","92.81","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","349,788.11","0.01","349,788.11","475,000.00","475,000.00","72.58","Canada","-","1.17","13/Jan/2033","5.50","CAD","13/Jan/2023"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","349,774.43","0.01","349,774.43","500,000.00","500,000.00","69.87","Canada","-","2.34","05/Apr/2029","3.02","CAD","05/Apr/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349,066.84","0.01","349,066.84","350,000.00","350,000.00","98.23","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","349,283.92","0.01","349,283.92","300,000.00","300,000.00","113.27","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349,293.28","0.01","349,293.28","500,000.00","500,000.00","69.55","United States","-","13.01","22/Mar/2050","4.00","USD","20/Mar/2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","349,311.49","0.01","349,311.49","325,000.00","325,000.00","106.96","Ireland","-","8.16","05/Sept/2036","3.75","EUR","05/Sept/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","349,330.94","0.01","349,330.94","300,000.00","300,000.00","115.73","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","349,377.02","0.01","349,377.02","325,000.00","325,000.00","105.26","United States","-","12.10","11/May/2045","4.50","EUR","11/May/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","348,589.00","0.01","348,589.00","350,000.00","350,000.00","99.02","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348,592.06","0.01","348,592.06","400,000.00","400,000.00","86.37","France","-","4.60","20/Jan/2033","3.13","USD","20/Jan/2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","348,688.66","0.01","348,688.66","250,000.00","250,000.00","134.44","United Kingdom","-","7.71","07/Apr/2038","7.00","GBP","07/Apr/2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348,732.33","0.01","348,732.33","550,000.00","550,000.00","63.36","United States","-","13.62","15/Oct/2050","3.50","USD","07/Oct/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","348,790.95","0.01","348,790.95","300,000.00","300,000.00","112.85","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348,857.07","0.01","348,857.07","350,000.00","350,000.00","98.72","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","348,859.17","0.01","348,859.17","350,000.00","350,000.00","97.16","United States","-","5.90","01/May/2034","5.35","USD","25/Mar/2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348,894.03","0.01","348,894.03","350,000.00","350,000.00","98.73","United States","-","1.22","26/Jan/2029","4.08","USD","26/Jan/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348,113.04","0.01","348,113.04","350,000.00","350,000.00","98.22","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348,121.58","0.01","348,121.58","350,000.00","350,000.00","97.86","United States","-","2.84","15/Dec/2029","4.63","USD","19/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348,123.81","0.01","348,123.81","350,000.00","350,000.00","98.12","United States","-","0.99","03/Nov/2027","2.90","USD","03/Nov/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348,177.12","0.01","348,177.12","375,000.00","375,000.00","92.37","United States","-","7.28","15/Mar/2036","4.95","USD","02/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348,180.72","0.01","348,180.72","400,000.00","400,000.00","85.99","France","-","4.10","09/Jun/2032","2.89","USD","09/Jun/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348,192.84","0.01","348,192.84","300,000.00","300,000.00","113.39","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","348,201.00","0.01","348,201.00","350,000.00","350,000.00","98.10","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","348,219.50","0.01","348,219.50","355,000.00","355,000.00","97.75","Mexico","-","8.99","30/Mar/2040","6.13","USD","25/Aug/2010"
"T","AT&T INC","Communications","Fixed Income","348,219.63","0.01","348,219.63","375,000.00","375,000.00","88.71","United States","-","10.41","30/Apr/2046","5.85","USD","05/Feb/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348,247.98","0.01","348,247.98","500,000.00","500,000.00","69.07","Canada","-","3.86","30/Jan/2032","3.62","CAD","10/Dec/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348,303.19","0.01","348,303.19","350,000.00","350,000.00","98.05","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348,309.17","0.01","348,309.17","350,000.00","350,000.00","98.46","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348,316.31","0.01","348,316.31","350,000.00","350,000.00","97.81","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348,372.08","0.01","348,372.08","375,000.00","375,000.00","92.05","United States","-","7.27","15/Feb/2036","4.70","USD","05/Dec/2025"
"MMM","3M CO","Capital Goods","Fixed Income","348,410.65","0.01","348,410.65","375,000.00","375,000.00","92.55","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,425.44","0.01","348,425.44","300,000.00","300,000.00","112.84","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348,480.28","0.01","348,480.28","350,000.00","350,000.00","97.73","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","347,682.78","0.01","347,682.78","350,000.00","350,000.00","97.41","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347,683.12","0.01","347,683.12","250,000.00","250,000.00","132.34","United States","-","4.21","05/Dec/2031","5.75","GBP","05/Dec/2023"
"T","AT&T INC","Communications","Fixed Income","347,700.62","0.01","347,700.62","450,000.00","450,000.00","75.77","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","347,787.93","0.01","347,787.93","350,000.00","350,000.00","98.73","United States","-","2.60","15/Sept/2029","6.60","USD","30/Apr/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","347,798.17","0.01","347,798.17","354,000.00","354,000.00","96.20","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","347,818.56","0.01","347,818.56","300,000.00","300,000.00","112.06","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","347,849.04","0.01","347,849.04","375,000.00","375,000.00","92.31","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","347,908.50","0.01","347,908.50","300,000.00","300,000.00","112.08","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","347,952.36","0.01","347,952.36","300,000.00","300,000.00","115.36","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347,995.06","0.01","347,995.06","350,000.00","350,000.00","99.12","United States","-","1.34","24/Mar/2028","4.32","USD","24/Mar/2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","348,009.87","0.01","348,009.87","325,000.00","325,000.00","104.17","United States","-","8.48","15/Nov/2039","6.75","USD","08/Oct/2009"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","348,067.34","0.01","348,067.34","250,000.00","250,000.00","135.57","United Kingdom","-","5.15","27/Nov/2053","6.88","GBP","27/Nov/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,309.27","0.01","347,309.27","375,000.00","375,000.00","92.17","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347,360.08","0.01","347,360.08","350,000.00","350,000.00","97.25","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","347,360.10","0.01","347,360.10","325,000.00","325,000.00","105.46","Austria","-","5.04","09/Apr/2032","2.38","EUR","09/Apr/2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","347,387.22","0.01","347,387.22","425,000.00","425,000.00","80.09","Canada","-","11.37","15/Jun/2046","4.75","USD","17/Jan/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347,406.18","0.01","347,406.18","375,000.00","375,000.00","92.39","United States","-","2.73","13/Sept/2029","2.45","USD","13/Sept/2019"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","347,538.80","0.01","347,538.80","450,000.00","450,000.00","75.37","Canada","-","4.87","10/Nov/2032","5.85","CAD","10/Nov/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","347,555.06","0.01","347,555.06","350,000.00","350,000.00","97.00","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347,574.89","0.01","347,574.89","400,000.00","400,000.00","86.21","Italy","-","4.32","12/Jul/2031","2.50","USD","12/Jul/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347,673.04","0.01","347,673.04","350,000.00","350,000.00","98.58","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","346,860.27","0.01","346,860.27","300,000.00","300,000.00","112.36","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346,920.21","0.01","346,920.21","300,000.00","300,000.00","112.19","United States","-","0.94","09/Nov/2027","3.25","EUR","09/Nov/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,925.52","0.01","346,925.52","400,000.00","400,000.00","86.36","United States","-","4.01","28/Jan/2031","1.65","USD","28/Jan/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346,937.04","0.01","346,937.04","350,000.00","350,000.00","98.23","United States","-","2.58","09/Aug/2029","4.55","USD","09/Aug/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346,983.17","0.01","346,983.17","375,000.00","375,000.00","91.57","United States","-","2.93","15/Dec/2029","2.75","USD","12/Sept/2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","347,030.51","0.01","347,030.51","300,000.00","300,000.00","112.47","France","-","1.21","24/Jan/2028","3.88","EUR","24/Jan/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","347,078.99","0.01","347,078.99","300,000.00","300,000.00","115.57","United Kingdom","-","3.53","12/Oct/2030","5.00","EUR","12/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,081.81","0.01","347,081.81","475,000.00","475,000.00","71.35","United States","-","11.61","19/May/2046","4.10","USD","19/May/2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347,131.05","0.01","347,131.05","400,000.00","400,000.00","85.81","France","-","4.55","14/Jan/2037","3.65","USD","14/Jan/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347,142.63","0.01","347,142.63","353,000.00","353,000.00","98.14","United States","-","1.38","01/Apr/2028","3.80","USD","22/Mar/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347,217.57","0.01","347,217.57","398,000.00","398,000.00","86.95","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,221.39","0.01","347,221.39","375,000.00","375,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347,226.95","0.01","347,226.95","375,000.00","375,000.00","92.33","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346,397.09","0.01","346,397.09","350,000.00","350,000.00","97.43","Japan","-","4.02","02/Jul/2031","5.14","USD","02/Jul/2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346,400.09","0.01","346,400.09","350,000.00","350,000.00","98.53","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","346,445.57","0.01","346,445.57","400,000.00","400,000.00","86.06","United States","-","3.90","15/Dec/2030","1.60","USD","13/Nov/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346,517.98","0.01","346,517.98","375,000.00","375,000.00","91.86","United States","-","13.27","15/Mar/2055","5.60","USD","26/Feb/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","346,541.62","0.01","346,541.62","300,000.00","300,000.00","112.83","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","346,559.22","0.01","346,559.22","350,000.00","350,000.00","98.24","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346,580.16","0.01","346,580.16","449,000.00","449,000.00","75.50","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","346,679.13","0.01","346,679.13","471,000.00","471,000.00","73.21","United States","-","13.76","15/Sept/2052","4.09","USD","27/Oct/2017"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","346,725.55","0.01","346,725.55","300,000.00","300,000.00","111.93","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","346,732.85","0.01","346,732.85","350,000.00","350,000.00","97.75","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346,799.98","0.01","346,799.98","300,000.00","300,000.00","112.39","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","346,046.35","0.01","346,046.35","300,000.00","300,000.00","113.21","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346,072.58","0.01","346,072.58","350,000.00","350,000.00","97.74","United States","-","5.52","01/Aug/2033","5.20","USD","07/Aug/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346,138.91","0.01","346,138.91","300,000.00","300,000.00","112.17","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","346,139.15","0.01","346,139.15","350,000.00","350,000.00","98.56","United States","-","3.64","01/Apr/2056","6.38","USD","29/Aug/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","346,147.62","0.01","346,147.62","350,000.00","350,000.00","97.69","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","346,159.19","0.01","346,159.19","300,000.00","300,000.00","114.96","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","346,209.42","0.01","346,209.42","550,000.00","550,000.00","62.00","United States","-","13.96","01/Jul/2050","3.13","USD","18/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","346,217.47","0.01","346,217.47","450,000.00","450,000.00","75.46","United States","-","12.18","15/Dec/2047","4.25","USD","20/Dec/2017"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","346,261.40","0.01","346,261.40","425,000.00","425,000.00","80.50","United States","-","9.22","15/Jan/2039","3.70","USD","13/Dec/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346,303.27","0.01","346,303.27","350,000.00","350,000.00","97.35","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","346,340.02","0.01","346,340.02","325,000.00","325,000.00","105.74","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,340.48","0.01","346,340.48","350,000.00","350,000.00","97.48","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","345,593.70","0.01","345,593.70","415,000.00","415,000.00","81.37","United States","-","11.48","13/May/2045","4.38","USD","13/May/2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","345,595.52","0.01","345,595.52","300,000.00","300,000.00","114.71","Netherlands","-","1.61","21/Sept/2033","5.50","EUR","21/Jun/2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345,738.70","0.01","345,738.70","350,000.00","350,000.00","98.64","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345,743.37","0.01","345,743.37","350,000.00","350,000.00","97.06","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345,757.19","0.01","345,757.19","350,000.00","350,000.00","97.55","United States","-","4.09","22/Jul/2032","5.06","USD","22/Jul/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345,767.49","0.01","345,767.49","350,000.00","350,000.00","97.76","United States","-","4.15","15/Aug/2031","4.90","USD","04/Aug/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345,777.98","0.01","345,777.98","300,000.00","300,000.00","111.82","France","-","2.77","23/Nov/2029","3.38","EUR","23/Nov/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","345,779.08","0.01","345,779.08","350,000.00","350,000.00","97.59","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","345,780.70","0.01","345,780.70","300,000.00","300,000.00","113.26","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","345,815.68","0.01","345,815.68","300,000.00","300,000.00","111.96","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","345,823.92","0.01","345,823.92","300,000.00","300,000.00","111.85","France","-","3.71","06/Jan/2031","3.88","EUR","06/Sept/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","345,863.70","0.01","345,863.70","350,000.00","350,000.00","96.64","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345,887.68","0.01","345,887.68","300,000.00","300,000.00","110.94","Italy","-","2.63","31/Dec/2079","4.50","EUR","10/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345,114.48","0.01","345,114.48","300,000.00","300,000.00","112.91","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","345,194.17","0.01","345,194.17","350,000.00","350,000.00","96.53","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","345,249.88","0.01","345,249.88","350,000.00","350,000.00","98.29","United States","-","10.50","01/Apr/2046","6.75","USD","23/Feb/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345,341.84","0.01","345,341.84","450,000.00","450,000.00","75.41","United States","-","10.55","20/Jun/2042","4.00","USD","20/Jun/2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345,417.84","0.01","345,417.84","300,000.00","300,000.00","112.65","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","345,434.08","0.01","345,434.08","325,000.00","325,000.00","104.15","Germany","-","7.87","20/Mar/2036","3.25","EUR","20/Mar/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345,463.94","0.01","345,463.94","350,000.00","350,000.00","96.72","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","344,704.40","0.01","344,704.40","350,000.00","350,000.00","96.51","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","344,807.31","0.01","344,807.31","300,000.00","300,000.00","114.21","Bermuda","-","6.34","10/Sept/2034","5.88","EUR","10/Jun/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","344,844.09","0.01","344,844.09","350,000.00","350,000.00","98.23","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344,874.91","0.01","344,874.91","350,000.00","350,000.00","97.93","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","344,925.05","0.01","344,925.05","300,000.00","300,000.00","113.15","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","344,989.40","0.01","344,989.40","375,000.00","375,000.00","90.04","United States","-","12.73","15/Jun/2054","5.65","USD","28/Feb/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","345,018.70","0.01","345,018.70","375,000.00","375,000.00","90.56","Brazil","-","4.31","01/Dec/2031","3.75","USD","21/Aug/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345,027.82","0.01","345,027.82","300,000.00","300,000.00","112.04","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","345,056.33","0.01","345,056.33","500,000.00","500,000.00","68.69","United States","-","4.76","05/Mar/2032","3.64","CAD","05/Mar/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","345,059.34","0.01","345,059.34","475,000.00","475,000.00","72.48","Canada","-","2.29","03/Apr/2034","5.10","CAD","02/Apr/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","344,405.47","0.01","344,405.47","300,000.00","300,000.00","112.52","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","344,411.82","0.01","344,411.82","550,000.00","550,000.00","61.09","United States","-","13.89","01/Nov/2051","3.25","USD","03/Nov/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","344,421.42","0.01","344,421.42","405,000.00","405,000.00","84.01","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","344,453.40","0.01","344,453.40","325,000.00","325,000.00","105.75","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344,559.97","0.01","344,559.97","375,000.00","375,000.00","91.32","United States","-","3.07","01/Feb/2030","2.55","USD","09/Jan/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,574.98","0.01","344,574.98","300,000.00","300,000.00","113.55","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344,601.51","0.01","344,601.51","350,000.00","350,000.00","96.68","United States","-","11.65","15/Jan/2053","6.75","USD","06/Jan/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343,827.53","0.01","343,827.53","271,000.00","271,000.00","122.48","Germany","-","5.24","14/Feb/2033","5.75","EUR","14/Feb/2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343,839.21","0.01","343,839.21","300,000.00","300,000.00","111.55","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343,870.60","0.01","343,870.60","346,000.00","346,000.00","98.77","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343,889.76","0.01","343,889.76","300,000.00","300,000.00","112.24","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","343,907.61","0.01","343,907.61","414,000.00","414,000.00","82.69","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343,939.31","0.01","343,939.31","335,000.00","335,000.00","101.78","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343,978.40","0.01","343,978.40","350,000.00","350,000.00","97.83","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344,041.82","0.01","344,041.82","300,000.00","300,000.00","113.32","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","344,056.33","0.01","344,056.33","300,000.00","300,000.00","112.33","France","-","3.25","15/May/2035","4.81","EUR","15/May/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","344,066.90","0.01","344,066.90","385,000.00","385,000.00","88.69","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","344,085.19","0.01","344,085.19","350,000.00","350,000.00","98.03","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","344,097.66","0.01","344,097.66","350,000.00","350,000.00","97.74","Australia","-","2.17","04/Mar/2029","4.50","USD","04/Mar/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,119.31","0.01","344,119.31","300,000.00","300,000.00","111.51","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","344,199.54","0.01","344,199.54","300,000.00","300,000.00","113.08","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","344,215.96","0.01","344,215.96","350,000.00","350,000.00","96.38","United States","-","4.00","15/Jun/2031","5.00","USD","28/May/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","343,428.36","0.01","343,428.36","350,000.00","350,000.00","97.64","United States","-","5.60","18/Sept/2033","5.45","USD","05/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343,442.36","0.01","343,442.36","300,000.00","300,000.00","110.01","Italy","-","4.41","14/Nov/2036","4.27","EUR","14/Nov/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","343,472.54","0.01","343,472.54","350,000.00","350,000.00","97.96","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","343,581.04","0.01","343,581.04","300,000.00","300,000.00","110.99","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","343,642.82","0.01","343,642.82","370,000.00","370,000.00","91.03","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343,648.85","0.01","343,648.85","350,000.00","350,000.00","97.87","Canada","-","6.00","31/Mar/2034","5.60","USD","25/Mar/2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","343,680.42","0.01","343,680.42","325,000.00","325,000.00","105.68","United Kingdom","-","1.78","13/Sept/2029","0.60","EUR","13/Sept/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343,689.81","0.01","343,689.81","300,000.00","300,000.00","111.66","Germany","-","1.17","14/Jan/2028","3.38","EUR","14/Jan/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343,725.98","0.01","343,725.98","350,000.00","350,000.00","98.16","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343,738.48","0.01","343,738.48","300,000.00","300,000.00","114.37","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","343,742.71","0.01","343,742.71","300,000.00","300,000.00","110.93","Italy","-","2.83","27/Nov/2030","3.63","EUR","27/Nov/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","343,807.75","0.01","343,807.75","450,000.00","450,000.00","75.61","United States","-","13.37","15/Aug/2052","4.38","USD","23/Aug/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342,984.75","0.01","342,984.75","325,000.00","325,000.00","102.09","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","343,001.77","0.01","343,001.77","350,000.00","350,000.00","97.69","United States","-","3.56","30/Sept/2031","5.63","USD","26/Sept/2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","343,029.91","0.01","343,029.91","350,000.00","350,000.00","97.55","United States","-","2.19","15/Mar/2029","4.63","USD","28/Feb/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","343,042.56","0.01","343,042.56","400,000.00","400,000.00","85.36","United States","-","3.99","15/Jan/2031","1.50","USD","01/Oct/2020"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","343,137.98","0.01","343,137.98","350,000.00","350,000.00","97.16","United States","-","1.67","01/Aug/2028","4.00","USD","26/Jul/2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","343,147.30","0.01","343,147.30","325,000.00","325,000.00","102.57","United States","-","7.17","03/Nov/2036","6.45","USD","27/Oct/2006"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","343,271.84","0.01","343,271.84","375,000.00","375,000.00","91.10","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","342,537.94","0.01","342,537.94","350,000.00","350,000.00","96.47","United States","-","5.54","08/Jul/2033","5.00","USD","09/Jul/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342,609.49","0.01","342,609.49","500,000.00","500,000.00","68.38","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342,612.35","0.01","342,612.35","300,000.00","300,000.00","112.82","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342,657.54","0.01","342,657.54","350,000.00","350,000.00","96.88","Switzerland","-","4.13","07/Aug/2032","5.05","USD","07/Aug/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342,657.69","0.01","342,657.69","325,000.00","325,000.00","105.16","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","342,671.63","0.01","342,671.63","400,000.00","400,000.00","84.81","United States","-","10.79","11/Feb/2043","4.50","USD","11/Feb/2013"
"T","AT&T INC","Communications","Fixed Income","342,688.78","0.01","342,688.78","466,000.00","466,000.00","73.03","United States","-","11.93","09/Mar/2048","4.50","USD","15/Dec/2016"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342,698.56","0.01","342,698.56","350,000.00","350,000.00","97.54","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","342,725.98","0.01","342,725.98","375,000.00","375,000.00","90.49","United States","-","13.13","20/Feb/2054","5.45","USD","20/Feb/2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","342,760.01","0.01","342,760.01","350,000.00","350,000.00","97.59","United States","-","1.79","20/Sept/2028","4.13","USD","20/Sept/2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342,801.23","0.01","342,801.23","325,000.00","325,000.00","105.03","Netherlands","-","2.57","12/Jun/2029","1.13","EUR","12/Jun/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342,094.87","0.01","342,094.87","350,000.00","350,000.00","97.46","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","342,104.01","0.01","342,104.01","550,000.00","550,000.00","61.62","United States","-","14.35","15/Feb/2052","3.20","USD","07/Aug/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","342,183.68","0.01","342,183.68","300,000.00","300,000.00","111.77","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342,224.70","0.01","342,224.70","300,000.00","300,000.00","110.96","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","342,257.81","0.01","342,257.81","325,000.00","325,000.00","104.35","Switzerland","-","3.28","26/Mar/2030","1.50","EUR","26/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","342,265.62","0.01","342,265.62","407,000.00","407,000.00","82.73","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","342,272.46","0.01","342,272.46","325,000.00","325,000.00","103.93","Germany","-","3.09","16/Jan/2030","1.63","EUR","16/Jan/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342,291.87","0.01","342,291.87","375,000.00","375,000.00","90.03","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342,344.08","0.01","342,344.08","375,000.00","375,000.00","89.84","United States","-","13.11","15/Jan/2055","5.50","USD","05/Dec/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","342,426.87","0.01","342,426.87","407,000.00","407,000.00","83.85","United States","-","11.55","01/Apr/2048","5.40","USD","07/Aug/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342,452.87","0.01","342,452.87","400,000.00","400,000.00","85.17","United States","-","3.97","07/Jan/2031","1.55","USD","07/Jan/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","342,512.19","0.01","342,512.19","300,000.00","300,000.00","112.36","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341,666.14","0.01","341,666.14","350,000.00","350,000.00","97.60","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341,721.59","0.01","341,721.59","400,000.00","400,000.00","85.23","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","341,809.62","0.01","341,809.62","400,000.00","400,000.00","85.08","United Kingdom","-","13.34","21/Sept/2049","3.46","GBP","21/Sept/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341,909.06","0.01","341,909.06","350,000.00","350,000.00","97.19","United States","-","1.75","01/Sept/2028","3.63","USD","11/Sept/2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","341,933.29","0.01","341,933.29","600,000.00","600,000.00","56.88","United States","-","14.50","06/Oct/2050","2.81","USD","06/Oct/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,939.86","0.01","341,939.86","325,000.00","325,000.00","105.03","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","341,949.91","0.01","341,949.91","300,000.00","300,000.00","110.85","France","-","2.93","22/Jan/2030","3.75","EUR","22/Jan/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341,960.03","0.01","341,960.03","375,000.00","375,000.00","90.65","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341,970.69","0.01","341,970.69","300,000.00","300,000.00","111.95","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","341,972.39","0.01","341,972.39","350,000.00","350,000.00","95.40","France","-","5.67","30/May/2035","5.94","USD","30/May/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","341,997.40","0.01","341,997.40","350,000.00","350,000.00","95.83","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342,020.80","0.01","342,020.80","300,000.00","300,000.00","113.40","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","342,090.94","0.01","342,090.94","400,000.00","400,000.00","84.51","Belgium","-","11.03","01/Feb/2044","4.63","USD","27/Jan/2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","341,268.03","0.01","341,268.03","300,000.00","300,000.00","111.08","France","-","2.98","05/Feb/2030","3.38","EUR","05/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341,327.70","0.01","341,327.70","300,000.00","300,000.00","111.22","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341,330.92","0.01","341,330.92","300,000.00","300,000.00","109.98","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341,358.29","0.01","341,358.29","400,000.00","400,000.00","85.16","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341,377.85","0.01","341,377.85","350,000.00","350,000.00","96.94","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","341,378.09","0.01","341,378.09","300,000.00","300,000.00","113.46","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341,391.91","0.01","341,391.91","400,000.00","400,000.00","85.07","Switzerland","-","9.08","24/Sept/2038","3.90","USD","24/Sept/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","341,498.55","0.01","341,498.55","400,000.00","400,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","341,546.43","0.01","341,546.43","400,000.00","400,000.00","85.25","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","341,560.42","0.01","341,560.42","375,000.00","375,000.00","90.53","United States","-","13.19","15/Mar/2056","5.70","USD","02/Mar/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341,611.53","0.01","341,611.53","300,000.00","300,000.00","112.00","France","-","5.51","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341,634.40","0.01","341,634.40","350,000.00","350,000.00","96.19","United States","-","3.26","01/Jul/2030","4.70","USD","21/Jun/2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","341,651.18","0.01","341,651.18","325,000.00","325,000.00","104.59","Switzerland","-","2.30","01/Mar/2029","0.75","EUR","01/Mar/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","340,840.29","0.01","340,840.29","300,000.00","300,000.00","111.57","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340,857.96","0.01","340,857.96","400,000.00","400,000.00","85.08","United States","-","4.96","30/Mar/2032","2.40","USD","13/Jan/2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","340,927.36","0.01","340,927.36","350,000.00","350,000.00","96.41","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","340,932.00","0.01","340,932.00","350,000.00","350,000.00","95.52","United States","-","12.61","29/May/2055","6.17","USD","29/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340,982.78","0.01","340,982.78","300,000.00","300,000.00","113.30","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","340,994.81","0.01","340,994.81","400,000.00","400,000.00","84.95","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","340,994.99","0.01","340,994.99","350,000.00","350,000.00","97.36","United States","-","2.74","15/Oct/2029","4.50","USD","21/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","341,046.15","0.01","341,046.15","300,000.00","300,000.00","111.67","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","341,096.21","0.01","341,096.21","300,000.00","300,000.00","109.70","Germany","-","4.47","19/Nov/2031","3.88","EUR","19/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341,175.15","0.01","341,175.15","325,000.00","325,000.00","101.91","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340,460.13","0.01","340,460.13","400,000.00","400,000.00","83.66","United States","-","12.63","15/Jan/2055","5.50","USD","12/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340,474.81","0.01","340,474.81","300,000.00","300,000.00","110.52","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","340,531.12","0.01","340,531.12","300,000.00","300,000.00","113.01","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","340,581.31","0.01","340,581.31","300,000.00","300,000.00","111.28","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340,624.72","0.01","340,624.72","400,000.00","400,000.00","84.75","United States","-","4.45","01/Aug/2031","1.85","USD","03/Aug/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340,632.29","0.01","340,632.29","350,000.00","350,000.00","94.97","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340,739.15","0.01","340,739.15","300,000.00","300,000.00","109.97","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","340,773.47","0.01","340,773.47","300,000.00","300,000.00","113.18","United Kingdom","-","7.70","22/Sept/2037","4.78","EUR","22/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339,948.40","0.01","339,948.40","300,000.00","300,000.00","111.44","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339,953.53","0.01","339,953.53","350,000.00","350,000.00","94.96","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","339,968.06","0.01","339,968.06","300,000.00","300,000.00","111.94","United Kingdom","-","2.40","06/Jun/2029","3.30","EUR","06/Jun/2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","339,983.45","0.01","339,983.45","480,000.00","480,000.00","70.19","United States","-","7.23","27/Aug/2036","6.25","AUD","27/Aug/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","340,036.04","0.01","340,036.04","350,000.00","350,000.00","95.38","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","340,058.22","0.01","340,058.22","375,000.00","375,000.00","90.48","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","340,160.88","0.01","340,160.88","300,000.00","300,000.00","109.96","United Kingdom","-","2.80","29/Oct/2029","3.13","EUR","29/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340,252.90","0.01","340,252.90","500,000.00","500,000.00","67.97","United States","-","13.54","13/Apr/2052","3.95","USD","13/Apr/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","340,276.33","0.01","340,276.33","350,000.00","350,000.00","95.23","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","340,300.31","0.01","340,300.31","300,000.00","300,000.00","110.27","France","-","5.37","10/Jan/2033","3.63","EUR","10/Jan/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","340,321.87","0.01","340,321.87","300,000.00","300,000.00","112.88","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339,519.82","0.01","339,519.82","350,000.00","350,000.00","96.28","United States","-","5.27","28/Feb/2033","5.05","USD","09/Feb/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339,564.75","0.01","339,564.75","350,000.00","350,000.00","96.86","United States","-","2.73","08/Oct/2029","4.72","USD","08/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339,601.49","0.01","339,601.49","300,000.00","300,000.00","110.46","France","-","3.13","18/Mar/2035","4.13","EUR","18/Mar/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","339,627.87","0.01","339,627.87","350,000.00","350,000.00","96.38","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","339,653.22","0.01","339,653.22","300,000.00","300,000.00","112.07","France","-","2.59","16/Jul/2029","3.88","EUR","16/Jul/2024"
"AAPL","APPLE INC","Other","Fixed Income","339,867.80","0.01","339,867.80","350,000.00","350,000.00","96.58","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","339,869.88","0.01","339,869.88","500,000.00","500,000.00","67.65","Germany","-","12.86","15/Sept/2046","3.30","USD","15/Sept/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","339,094.76","0.01","339,094.76","325,000.00","325,000.00","103.50","United States","-","7.33","01/Sept/2036","6.15","USD","18/Dec/2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","339,103.27","0.01","339,103.27","575,000.00","575,000.00","57.74","United Kingdom","-","14.40","10/Nov/2050","2.77","USD","10/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339,118.80","0.01","339,118.80","350,000.00","350,000.00","96.40","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","339,136.02","0.01","339,136.02","350,000.00","350,000.00","96.79","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","339,172.71","0.01","339,172.71","475,000.00","475,000.00","70.52","United States","-","12.36","01/Feb/2048","4.00","USD","12/Jan/2018"
"MPLX","MPLX LP","Energy","Fixed Income","339,173.46","0.01","339,173.46","350,000.00","350,000.00","95.59","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339,214.42","0.01","339,214.42","350,000.00","350,000.00","94.99","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","339,223.09","0.01","339,223.09","300,000.00","300,000.00","109.72","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","339,276.65","0.01","339,276.65","500,000.00","500,000.00","67.71","United States","-","13.63","05/Apr/2050","3.58","USD","08/Dec/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","339,282.73","0.01","339,282.73","350,000.00","350,000.00","94.67","United States","-","12.49","05/Jun/2054","6.05","USD","05/Jun/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","339,303.91","0.01","339,303.91","300,000.00","300,000.00","111.15","Belgium","-","5.65","15/May/2033","4.00","EUR","15/May/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339,341.44","0.01","339,341.44","400,000.00","400,000.00","84.76","United States","-","11.47","15/Apr/2047","5.30","USD","17/Jan/2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","339,359.43","0.01","339,359.43","300,000.00","300,000.00","110.67","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","339,396.66","0.01","339,396.66","300,000.00","300,000.00","112.64","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339,490.50","0.01","339,490.50","400,000.00","400,000.00","84.37","United States","-","10.95","15/Mar/2045","5.15","USD","12/Mar/2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338,661.86","0.01","338,661.86","300,000.00","300,000.00","110.88","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","338,694.65","0.01","338,694.65","300,000.00","300,000.00","111.59","Germany","-","5.01","29/Jun/2032","3.75","EUR","29/Jun/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","338,750.39","0.01","338,750.39","300,000.00","300,000.00","110.30","Netherlands","-","3.03","21/Jan/2030","3.13","EUR","21/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","338,758.04","0.01","338,758.04","300,000.00","300,000.00","112.55","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"FITB","COMERICA BANK","Banking","Fixed Income","338,808.19","0.01","338,808.19","350,000.00","350,000.00","95.99","United States","-","4.92","25/Aug/2033","5.33","USD","25/Aug/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","338,875.47","0.01","338,875.47","300,000.00","300,000.00","110.63","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","338,912.87","0.01","338,912.87","350,000.00","350,000.00","94.31","United States","-","12.86","15/May/2055","5.85","USD","14/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338,951.39","0.01","338,951.39","359,000.00","359,000.00","92.84","United States","-","9.87","06/Jan/2042","5.40","USD","22/Dec/2011"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","338,995.89","0.01","338,995.89","300,000.00","300,000.00","109.64","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339,015.84","0.01","339,015.84","400,000.00","400,000.00","84.62","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","339,029.87","0.01","339,029.87","373,000.00","373,000.00","90.17","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339,066.57","0.01","339,066.57","350,000.00","350,000.00","96.54","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339,070.30","0.01","339,070.30","425,000.00","425,000.00","78.98","United States","-","11.44","19/Feb/2046","4.70","USD","19/Feb/2016"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","338,248.71","0.01","338,248.71","300,000.00","300,000.00","112.65","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","338,324.04","0.01","338,324.04","300,000.00","300,000.00","110.16","Netherlands","-","2.01","01/Dec/2028","2.63","EUR","01/Dec/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338,347.05","0.01","338,347.05","475,000.00","475,000.00","71.02","United States","-","12.68","30/Sept/2047","3.80","USD","17/May/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","338,379.50","0.01","338,379.50","300,000.00","300,000.00","109.05","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","338,405.02","0.01","338,405.02","300,000.00","300,000.00","110.41","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","338,462.74","0.01","338,462.74","300,000.00","300,000.00","110.00","Portugal","-","3.00","22/Jan/2031","3.38","EUR","22/Jan/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","338,475.90","0.01","338,475.90","300,000.00","300,000.00","111.58","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337,830.50","0.01","337,830.50","300,000.00","300,000.00","109.14","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337,831.79","0.01","337,831.79","300,000.00","300,000.00","110.93","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","337,837.00","0.01","337,837.00","475,000.00","475,000.00","70.75","Australia","-","2.63","20/Sept/2034","6.41","AUD","20/Sept/2022"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","337,844.82","0.01","337,844.82","319,260.00","319,260.00","105.63","United Kingdom","-","6.22","31/Mar/2039","2.61","GBP","31/Jul/2018"
"KLAC","KLA CORP","Other","Fixed Income","337,887.16","0.01","337,887.16","350,000.00","350,000.00","95.31","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337,895.49","0.01","337,895.49","350,000.00","350,000.00","94.51","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337,976.66","0.01","337,976.66","300,000.00","300,000.00","111.01","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","337,982.12","0.01","337,982.12","300,000.00","300,000.00","109.22","Norway","-","4.61","15/Nov/2032","8.00","USD","15/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","338,000.41","0.01","338,000.41","315,000.00","315,000.00","105.95","Switzerland","-","2.90","02/Nov/2029","1.25","EUR","02/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338,059.45","0.01","338,059.45","350,000.00","350,000.00","96.18","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,117.92","0.01","338,117.92","300,000.00","300,000.00","111.34","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","338,154.30","0.01","338,154.30","475,000.00","475,000.00","70.11","Canada","-","3.26","29/May/2031","3.84","CAD","29/May/2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","338,179.30","0.01","338,179.30","250,000.00","250,000.00","134.48","United Kingdom","-","9.18","17/Sept/2040","6.50","GBP","17/Sept/2010"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","338,194.47","0.01","338,194.47","350,000.00","350,000.00","95.71","United States","-","5.93","14/Feb/2034","5.00","USD","14/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338,198.37","0.01","338,198.37","350,000.00","350,000.00","95.57","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","337,373.88","0.01","337,373.88","300,000.00","300,000.00","110.91","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","337,393.07","0.01","337,393.07","300,000.00","300,000.00","111.03","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","337,438.93","0.01","337,438.93","300,000.00","300,000.00","112.48","Netherlands","-","4.56","23/Oct/2031","4.09","EUR","23/Oct/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","337,526.62","0.01","337,526.62","300,000.00","300,000.00","110.04","Ireland","-","4.73","20/Mar/2033","3.75","EUR","20/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,566.97","0.01","337,566.97","345,000.00","345,000.00","96.65","United States","-","9.75","07/Feb/2042","5.88","USD","07/Feb/2012"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","337,574.88","0.01","337,574.88","300,000.00","300,000.00","110.50","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","337,601.35","0.01","337,601.35","300,000.00","300,000.00","112.06","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","337,605.77","0.01","337,605.77","350,000.00","350,000.00","95.05","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337,660.48","0.01","337,660.48","325,000.00","325,000.00","103.65","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337,704.49","0.01","337,704.49","325,000.00","325,000.00","101.34","Luxembourg","-","0.98","29/Nov/2027","6.55","USD","29/Nov/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337,706.30","0.01","337,706.30","500,000.00","500,000.00","67.50","Germany","-","3.56","16/Oct/2030","5.20","AUD","16/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","337,777.52","0.01","337,777.52","400,000.00","400,000.00","83.73","United States","-","13.32","27/Feb/2053","4.88","USD","27/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","337,792.23","0.01","337,792.23","300,000.00","300,000.00","112.60","United States","-","5.93","26/Oct/2034","4.50","EUR","26/Oct/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337,793.49","0.01","337,793.49","500,000.00","500,000.00","66.76","Australia","-","6.91","12/Feb/2041","6.09","AUD","12/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","336,956.94","0.01","336,956.94","300,000.00","300,000.00","108.52","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","336,965.34","0.01","336,965.34","300,000.00","300,000.00","110.38","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337,057.64","0.01","337,057.64","300,000.00","300,000.00","108.90","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","337,069.80","0.01","337,069.80","300,000.00","300,000.00","110.15","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337,156.22","0.01","337,156.22","350,000.00","350,000.00","95.98","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","337,216.49","0.01","337,216.49","350,000.00","350,000.00","96.27","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336,532.26","0.01","336,532.26","300,000.00","300,000.00","109.94","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","336,557.32","0.01","336,557.32","400,000.00","400,000.00","82.86","United States","-","11.96","15/Jun/2043","2.73","GBP","19/Dec/2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","336,566.38","0.01","336,566.38","300,000.00","300,000.00","111.66","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","336,613.07","0.01","336,613.07","300,000.00","300,000.00","109.96","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336,769.00","0.01","336,769.00","300,000.00","300,000.00","111.99","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","336,795.92","0.01","336,795.92","350,000.00","350,000.00","95.23","United States","-","1.57","15/Jun/2028","2.88","USD","10/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336,850.66","0.01","336,850.66","325,000.00","325,000.00","101.33","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","336,861.15","0.01","336,861.15","300,000.00","300,000.00","109.70","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336,904.12","0.01","336,904.12","350,000.00","350,000.00","95.29","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","336,910.00","0.01","336,910.00","300,000.00","300,000.00","110.90","Germany","-","4.65","05/Jul/2052","4.25","EUR","02/Jun/2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","336,916.96","0.01","336,916.96","300,000.00","300,000.00","111.03","United Kingdom","-","2.53","17/Jun/2029","3.32","EUR","17/Jun/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","336,936.33","0.01","336,936.33","400,000.00","400,000.00","83.78","United States","-","10.54","15/Sept/2042","4.63","USD","10/Sept/2012"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","336,097.88","0.01","336,097.88","475,000.00","475,000.00","70.56","Canada","-","2.74","24/Sept/2029","3.80","CAD","24/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","336,108.25","0.01","336,108.25","430,000.00","430,000.00","76.37","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","336,219.99","0.01","336,219.99","300,000.00","300,000.00","108.99","France","-","6.44","03/Apr/2045","5.00","EUR","03/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","336,233.75","0.01","336,233.75","460,000.00","460,000.00","70.57","United States","-","10.24","01/May/2047","5.38","USD","27/Nov/2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336,275.48","0.01","336,275.48","375,000.00","375,000.00","88.92","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336,313.05","0.01","336,313.05","375,000.00","375,000.00","88.51","United States","-","12.99","01/Aug/2053","5.35","USD","26/Jul/2023"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336,480.93","0.01","336,480.93","300,000.00","300,000.00","110.60","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336,504.70","0.01","336,504.70","400,000.00","400,000.00","83.20","United States","-","12.87","15/Feb/2053","5.13","USD","08/Feb/2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","335,652.33","0.01","335,652.33","300,000.00","300,000.00","108.32","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","335,653.00","0.01","335,653.00","350,000.00","350,000.00","95.04","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335,653.37","0.01","335,653.37","350,000.00","350,000.00","94.67","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","335,664.71","0.01","335,664.71","375,000.00","375,000.00","89.26","Germany","-","7.33","08/Aug/2034","1.13","EUR","08/Aug/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","335,684.09","0.01","335,684.09","350,000.00","350,000.00","95.28","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","335,736.42","0.01","335,736.42","300,000.00","300,000.00","108.09","France","-","4.44","25/Nov/2031","3.77","EUR","25/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","335,777.73","0.01","335,777.73","350,000.00","350,000.00","95.87","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335,819.97","0.01","335,819.97","300,000.00","300,000.00","111.50","France","-","4.39","16/Sept/2032","4.24","EUR","16/Sept/2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","335,828.63","0.01","335,828.63","300,000.00","300,000.00","111.45","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","335,858.65","0.01","335,858.65","300,000.00","300,000.00","107.85","France","-","5.18","21/Nov/2032","4.00","EUR","21/Nov/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335,864.74","0.01","335,864.74","350,000.00","350,000.00","95.62","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335,868.66","0.01","335,868.66","375,000.00","375,000.00","89.07","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","335,881.43","0.01","335,881.43","300,000.00","300,000.00","109.38","United Kingdom","-","4.70","17/Mar/2033","3.86","EUR","17/Mar/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","335,884.54","0.01","335,884.54","300,000.00","300,000.00","110.73","Germany","-","1.54","28/May/2028","2.75","EUR","28/May/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","335,915.37","0.01","335,915.37","350,000.00","350,000.00","95.48","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335,918.05","0.01","335,918.05","450,000.00","450,000.00","74.19","United States","-","13.35","15/Mar/2055","4.67","USD","20/Aug/2015"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335,939.37","0.01","335,939.37","300,000.00","300,000.00","110.01","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","336,024.73","0.01","336,024.73","300,000.00","300,000.00","110.83","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","336,044.84","0.01","336,044.84","300,000.00","300,000.00","110.39","France","-","5.77","14/Jun/2033","4.13","EUR","14/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","336,051.83","0.01","336,051.83","475,000.00","475,000.00","69.60","Canada","-","11.00","02/Dec/2041","3.00","USD","02/Dec/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","335,254.28","0.01","335,254.28","300,000.00","300,000.00","109.73","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","335,331.82","0.01","335,331.82","300,000.00","300,000.00","110.06","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","335,333.24","0.01","335,333.24","300,000.00","300,000.00","110.49","Switzerland","-","1.49","06/May/2028","2.50","EUR","06/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335,380.30","0.01","335,380.30","375,000.00","375,000.00","87.53","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","335,385.93","0.01","335,385.93","312,000.00","312,000.00","106.78","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","335,422.31","0.01","335,422.31","300,000.00","300,000.00","109.78","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","335,480.44","0.01","335,480.44","300,000.00","300,000.00","108.16","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335,540.05","0.01","335,540.05","300,000.00","300,000.00","110.23","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","335,555.86","0.01","335,555.86","300,000.00","300,000.00","109.38","United Kingdom","-","4.73","15/Feb/2032","3.25","EUR","15/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335,564.59","0.01","335,564.59","500,000.00","500,000.00","66.73","United States","-","3.49","05/Sept/2030","4.45","AUD","05/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","335,599.75","0.01","335,599.75","250,000.00","250,000.00","130.47","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335,608.32","0.01","335,608.32","250,000.00","250,000.00","133.71","United Kingdom","-","0.90","20/Sept/2027","4.88","GBP","20/Sept/2012"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","335,608.76","0.01","335,608.76","300,000.00","300,000.00","110.39","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","335,635.07","0.01","335,635.07","350,000.00","350,000.00","93.74","United States","-","12.77","15/Jun/2056","6.05","USD","12/Jun/2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334,824.97","0.01","334,824.97","300,000.00","300,000.00","110.06","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","334,843.02","0.01","334,843.02","318,000.00","318,000.00","104.22","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334,860.01","0.01","334,860.01","350,000.00","350,000.00","95.08","United States","-","12.55","15/Sept/2053","6.10","USD","08/Sept/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","334,870.03","0.01","334,870.03","300,000.00","300,000.00","109.06","Switzerland","-","6.97","26/Mar/2035","4.00","EUR","26/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,871.26","0.01","334,871.26","350,000.00","350,000.00","93.87","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334,879.10","0.01","334,879.10","300,000.00","300,000.00","109.45","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","334,964.32","0.01","334,964.32","350,000.00","350,000.00","94.50","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334,970.61","0.01","334,970.61","250,000.00","250,000.00","133.30","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","334,989.21","0.01","334,989.21","325,000.00","325,000.00","102.98","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335,025.05","0.01","335,025.05","325,000.00","325,000.00","101.27","United Kingdom","-","1.12","10/Jan/2029","6.53","USD","10/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335,043.83","0.01","335,043.83","300,000.00","300,000.00","110.42","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","335,060.71","0.01","335,060.71","300,000.00","300,000.00","109.70","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335,080.38","0.01","335,080.38","300,000.00","300,000.00","108.86","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","335,087.37","0.01","335,087.37","300,000.00","300,000.00","111.23","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","335,116.32","0.01","335,116.32","300,000.00","300,000.00","111.27","France","-","5.20","15/Sept/2032","4.00","EUR","15/Sept/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","335,176.07","0.01","335,176.07","325,000.00","325,000.00","102.52","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","335,190.95","0.01","335,190.95","300,000.00","300,000.00","108.91","Spain","-","4.34","05/Mar/2037","4.00","EUR","05/Mar/2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","334,368.52","0.01","334,368.52","300,000.00","300,000.00","108.58","Spain","-","4.62","04/Feb/2033","3.63","EUR","04/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","334,408.19","0.01","334,408.19","350,000.00","350,000.00","95.11","United States","-","2.22","01/Mar/2029","3.20","USD","15/Feb/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","334,417.84","0.01","334,417.84","300,000.00","300,000.00","108.71","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334,518.23","0.01","334,518.23","325,000.00","325,000.00","101.47","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334,654.42","0.01","334,654.42","375,000.00","375,000.00","88.13","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","334,660.17","0.01","334,660.17","350,000.00","350,000.00","94.17","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","334,716.12","0.01","334,716.12","475,000.00","475,000.00","70.11","United States","-","12.73","15/Sept/2047","3.70","USD","18/Sept/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","334,741.35","0.01","334,741.35","300,000.00","300,000.00","111.01","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334,770.73","0.01","334,770.73","325,000.00","325,000.00","102.83","Germany","-","2.68","19/Jul/2029","0.63","EUR","19/May/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334,774.95","0.01","334,774.95","264,000.00","264,000.00","122.99","United States","-","7.64","15/Nov/2038","8.88","USD","06/Nov/2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334,780.98","0.01","334,780.98","475,000.00","475,000.00","69.97","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","334,086.23","0.01","334,086.23","300,000.00","300,000.00","110.64","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","334,142.02","0.01","334,142.02","325,000.00","325,000.00","101.68","United Kingdom","-","5.10","07/Apr/2032","1.88","EUR","07/Apr/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","334,165.87","0.01","334,165.87","300,000.00","300,000.00","108.91","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","334,168.77","0.01","334,168.77","300,000.00","300,000.00","109.90","United States","-","4.98","15/Jun/2032","3.80","EUR","29/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","334,183.31","0.01","334,183.31","350,000.00","350,000.00","94.41","United States","-","6.25","01/Aug/2034","4.85","USD","05/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334,228.61","0.01","334,228.61","300,000.00","300,000.00","109.04","Spain","-","5.60","22/Apr/2038","4.25","EUR","22/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","334,314.82","0.01","334,314.82","300,000.00","300,000.00","109.80","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","334,330.38","0.01","334,330.38","300,000.00","300,000.00","108.81","Austria","-","3.89","18/Feb/2032","3.50","EUR","18/Feb/2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","334,342.45","0.01","334,342.45","325,000.00","325,000.00","101.50","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","333,591.98","0.01","333,591.98","300,000.00","300,000.00","108.49","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333,592.45","0.01","333,592.45","350,000.00","350,000.00","95.02","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","333,602.27","0.01","333,602.27","375,000.00","375,000.00","87.05","United States","-","12.35","15/Jun/2052","5.50","USD","06/Jun/2022"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333,646.04","0.01","333,646.04","300,000.00","300,000.00","109.49","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","333,713.46","0.01","333,713.46","300,000.00","300,000.00","108.39","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","333,718.77","0.01","333,718.77","300,000.00","300,000.00","107.88","Germany","-","3.71","18/Nov/2030","3.25","EUR","16/Nov/2018"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","333,835.91","0.01","333,835.91","300,000.00","300,000.00","108.95","Denmark","-","6.09","31/Dec/2079","4.88","EUR","18/May/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","333,907.32","0.01","333,907.32","300,000.00","300,000.00","110.87","France","-","2.68","07/Sept/2029","3.25","EUR","07/Sept/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","333,908.23","0.01","333,908.23","350,000.00","350,000.00","94.10","United States","-","12.74","01/Aug/2054","5.95","USD","31/Jul/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","333,136.31","0.01","333,136.31","300,000.00","300,000.00","110.38","France","-","7.92","02/Sept/2036","4.50","EUR","02/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333,140.15","0.01","333,140.15","350,000.00","350,000.00","93.12","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","333,175.90","0.01","333,175.90","425,000.00","425,000.00","76.45","United States","-","12.08","01/May/2047","4.15","USD","03/May/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","333,185.00","0.01","333,185.00","350,000.00","350,000.00","94.70","Canada","-","12.32","22/Mar/2054","6.35","USD","24/Sept/2024"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333,202.45","0.01","333,202.45","475,000.00","475,000.00","70.06","Canada","-","0.90","20/Sept/2027","1.50","CAD","18/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333,269.45","0.01","333,269.45","325,000.00","325,000.00","100.93","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","333,271.57","0.01","333,271.57","300,000.00","300,000.00","109.29","Netherlands","-","5.76","12/May/2033","3.63","EUR","12/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333,282.43","0.01","333,282.43","300,000.00","300,000.00","109.97","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","333,325.35","0.01","333,325.35","300,000.00","300,000.00","109.08","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333,355.07","0.01","333,355.07","300,000.00","300,000.00","109.95","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","333,357.48","0.01","333,357.48","300,000.00","300,000.00","108.75","Spain","-","3.92","25/Feb/2031","3.25","EUR","25/Feb/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","333,359.63","0.01","333,359.63","300,000.00","300,000.00","109.97","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,378.51","0.01","333,378.51","300,000.00","300,000.00","107.94","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","333,386.13","0.01","333,386.13","300,000.00","300,000.00","110.26","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","333,397.59","0.01","333,397.59","350,000.00","350,000.00","94.75","United States","-","6.91","15/Sept/2035","5.25","USD","20/Aug/2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","333,400.35","0.01","333,400.35","350,000.00","350,000.00","91.93","United States","-","12.12","10/May/2057","6.40","USD","13/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","333,434.99","0.01","333,434.99","300,000.00","300,000.00","111.10","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","333,476.90","0.01","333,476.90","325,000.00","325,000.00","100.79","Hong Kong","-","5.23","06/Jul/2034","6.30","USD","06/Jul/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","333,497.54","0.01","333,497.54","300,000.00","300,000.00","108.47","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332,788.71","0.01","332,788.71","325,000.00","325,000.00","100.34","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332,811.19","0.01","332,811.19","325,000.00","325,000.00","101.57","United States","-","2.12","01/Mar/2029","6.15","USD","09/Nov/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332,834.91","0.01","332,834.91","300,000.00","300,000.00","109.48","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","332,847.05","0.01","332,847.05","375,000.00","375,000.00","88.47","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332,863.32","0.01","332,863.32","250,000.00","250,000.00","131.28","United Kingdom","-","4.73","07/Aug/2032","6.88","GBP","07/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,898.83","0.01","332,898.83","300,000.00","300,000.00","107.60","France","-","5.24","20/Jan/2034","4.00","EUR","20/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332,945.50","0.01","332,945.50","300,000.00","300,000.00","107.74","Spain","-","7.58","12/Jan/2036","3.75","EUR","12/Jan/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","332,997.61","0.01","332,997.61","300,000.00","300,000.00","108.71","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","333,004.02","0.01","333,004.02","350,000.00","350,000.00","94.54","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333,035.53","0.01","333,035.53","400,000.00","400,000.00","82.96","United States","-","10.17","29/Sept/2057","5.11","USD","29/Sept/2017"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","333,037.47","0.01","333,037.47","300,000.00","300,000.00","107.36","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","332,247.14","0.01","332,247.14","300,000.00","300,000.00","109.79","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332,256.50","0.01","332,256.50","325,000.00","325,000.00","100.90","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","332,258.57","0.01","332,258.57","300,000.00","300,000.00","109.30","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","332,281.22","0.01","332,281.22","300,000.00","300,000.00","109.94","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","332,281.44","0.01","332,281.44","300,000.00","300,000.00","109.66","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","332,335.82","0.01","332,335.82","300,000.00","300,000.00","109.56","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332,385.41","0.01","332,385.41","300,000.00","300,000.00","110.34","France","-","7.37","15/Sept/2035","4.25","EUR","15/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","332,386.46","0.01","332,386.46","300,000.00","300,000.00","107.58","United States","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","332,467.02","0.01","332,467.02","325,000.00","325,000.00","101.34","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","332,473.29","0.01","332,473.29","300,000.00","300,000.00","108.83","United States","-","6.38","11/May/2034","4.00","EUR","11/May/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","332,495.73","0.01","332,495.73","300,000.00","300,000.00","106.54","United Kingdom","-","5.97","02/Nov/2033","3.38","EUR","02/Sept/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","332,496.91","0.01","332,496.91","300,000.00","300,000.00","109.49","France","-","0.99","31/Dec/2079","1.63","EUR","25/Jan/2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","332,497.99","0.01","332,497.99","300,000.00","300,000.00","109.14","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332,557.31","0.01","332,557.31","325,000.00","325,000.00","100.74","Japan","-","3.88","24/Jul/2033","6.63","USD","24/Jul/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","332,561.49","0.01","332,561.49","350,000.00","350,000.00","94.88","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","332,606.34","0.01","332,606.34","300,000.00","300,000.00","107.67","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,617.53","0.01","332,617.53","300,000.00","300,000.00","109.39","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332,631.44","0.01","332,631.44","300,000.00","300,000.00","109.17","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,810.02","0.01","331,810.02","300,000.00","300,000.00","109.29","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","331,821.63","0.01","331,821.63","450,000.00","450,000.00","72.73","Canada","-","1.63","12/Jul/2028","5.16","CAD","12/Jul/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331,859.42","0.01","331,859.42","356,000.00","356,000.00","93.01","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","331,884.16","0.01","331,884.16","300,000.00","300,000.00","107.35","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331,912.56","0.01","331,912.56","250,000.00","250,000.00","131.93","United States","-","8.17","14/Sept/2038","6.25","GBP","14/Sept/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","331,930.21","0.01","331,930.21","300,000.00","300,000.00","107.62","United Kingdom","-","5.41","22/Jan/2033","3.63","EUR","22/Jan/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331,935.26","0.01","331,935.26","300,000.00","300,000.00","109.91","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","332,002.41","0.01","332,002.41","300,000.00","300,000.00","109.28","Spain","-","3.34","13/Jun/2031","3.50","EUR","13/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332,017.73","0.01","332,017.73","300,000.00","300,000.00","107.78","Belgium","-","4.63","15/Jan/2033","3.38","EUR","15/Jan/2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","332,039.53","0.01","332,039.53","300,000.00","300,000.00","107.79","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","332,118.27","0.01","332,118.27","300,000.00","300,000.00","109.11","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","332,149.44","0.01","332,149.44","300,000.00","300,000.00","110.11","France","-","6.67","02/Sept/2034","4.09","EUR","02/Sept/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","332,153.09","0.01","332,153.09","350,000.00","350,000.00","92.64","United States","-","12.61","01/Jun/2054","5.85","USD","16/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331,373.60","0.01","331,373.60","430,000.00","430,000.00","75.65","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331,476.61","0.01","331,476.61","325,000.00","325,000.00","99.89","United States","-","1.48","01/Jun/2028","5.45","USD","17/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331,521.28","0.01","331,521.28","325,000.00","325,000.00","99.97","United Kingdom","-","1.02","26/Nov/2028","5.09","USD","26/Nov/2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","331,609.54","0.01","331,609.54","350,000.00","350,000.00","94.16","United States","-","6.86","15/Mar/2056","6.05","USD","25/Sept/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","331,629.64","0.01","331,629.64","300,000.00","300,000.00","109.90","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","331,644.79","0.01","331,644.79","400,000.00","400,000.00","82.82","United States","-","3.72","01/Oct/2030","1.80","USD","17/Sept/2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","331,697.19","0.01","331,697.19","325,000.00","325,000.00","100.17","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330,933.67","0.01","330,933.67","300,000.00","300,000.00","107.71","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,975.18","0.01","330,975.18","300,000.00","300,000.00","107.13","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331,009.58","0.01","331,009.58","350,000.00","350,000.00","94.08","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331,084.57","0.01","331,084.57","350,000.00","350,000.00","94.58","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331,086.89","0.01","331,086.89","350,000.00","350,000.00","93.19","Canada","-","7.00","15/Jan/2036","5.33","USD","20/Aug/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","331,159.85","0.01","331,159.85","300,000.00","300,000.00","108.72","Australia","-","6.45","07/Jun/2034","4.00","EUR","07/Mar/2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","331,195.98","0.01","331,195.98","300,000.00","300,000.00","109.18","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","331,202.39","0.01","331,202.39","475,000.00","475,000.00","69.45","Canada","-","3.58","12/Sept/2030","3.71","CAD","12/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","331,209.74","0.01","331,209.74","450,000.00","450,000.00","73.18","United Kingdom","-","10.18","10/Mar/2042","3.81","USD","10/Mar/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","331,226.36","0.01","331,226.36","300,000.00","300,000.00","107.62","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","331,229.97","0.01","331,229.97","300,000.00","300,000.00","109.22","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","331,233.10","0.01","331,233.10","499,000.00","499,000.00","64.80","United States","-","14.19","15/May/2056","5.00","CAD","11/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","331,282.32","0.01","331,282.32","425,000.00","425,000.00","76.52","United States","-","12.13","15/Dec/2046","4.13","USD","21/Nov/2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","331,287.45","0.01","331,287.45","350,000.00","350,000.00","94.38","Norway","-","6.35","01/Oct/2034","5.13","USD","01/Oct/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","331,296.87","0.01","331,296.87","300,000.00","300,000.00","107.39","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331,310.12","0.01","331,310.12","325,000.00","325,000.00","99.95","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","331,314.17","0.01","331,314.17","300,000.00","300,000.00","108.41","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","331,322.42","0.01","331,322.42","300,000.00","300,000.00","107.24","France","-","4.66","16/Feb/2032","3.75","EUR","16/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","331,329.23","0.01","331,329.23","300,000.00","300,000.00","109.58","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330,591.35","0.01","330,591.35","300,000.00","300,000.00","108.48","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","330,731.03","0.01","330,731.03","300,000.00","300,000.00","109.74","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","330,757.98","0.01","330,757.98","300,000.00","300,000.00","108.26","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","330,759.21","0.01","330,759.21","350,000.00","350,000.00","94.11","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330,784.69","0.01","330,784.69","300,000.00","300,000.00","106.83","Belgium","-","5.25","24/Nov/2033","3.38","EUR","24/Nov/2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","330,790.82","0.01","330,790.82","300,000.00","300,000.00","109.09","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","330,801.56","0.01","330,801.56","300,000.00","300,000.00","108.18","Australia","-","7.69","21/May/2037","4.45","EUR","21/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","330,855.22","0.01","330,855.22","300,000.00","300,000.00","108.68","Germany","-","4.93","03/Jun/2033","3.75","EUR","03/Jun/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","330,878.21","0.01","330,878.21","350,000.00","350,000.00","93.89","United States","-","2.60","05/Aug/2029","3.10","USD","24/Jul/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330,880.62","0.01","330,880.62","300,000.00","300,000.00","107.48","France","-","2.85","06/Nov/2029","2.63","EUR","06/May/2022"
"JBL","JABIL INC","Other","Fixed Income","330,116.22","0.01","330,116.22","350,000.00","350,000.00","93.37","United States","-","2.96","15/Jan/2030","3.60","USD","15/Jan/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","330,208.61","0.01","330,208.61","350,000.00","350,000.00","92.26","United States","-","11.21","15/Jun/2048","6.00","USD","08/Jun/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330,221.30","0.01","330,221.30","300,000.00","300,000.00","109.30","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","330,283.61","0.01","330,283.61","300,000.00","300,000.00","109.14","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,329.54","0.01","330,329.54","300,000.00","300,000.00","108.95","France","-","1.32","02/Mar/2029","1.63","EUR","02/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","330,346.43","0.01","330,346.43","250,000.00","250,000.00","131.83","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","330,352.10","0.01","330,352.10","300,000.00","300,000.00","106.98","Belgium","-","7.55","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","330,387.80","0.01","330,387.80","300,000.00","300,000.00","107.56","Germany","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","330,401.10","0.01","330,401.10","300,000.00","300,000.00","108.82","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","330,418.69","0.01","330,418.69","300,000.00","300,000.00","109.28","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","329,689.64","0.01","329,689.64","350,000.00","350,000.00","93.38","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329,692.18","0.01","329,692.18","300,000.00","300,000.00","107.58","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","329,720.12","0.01","329,720.12","300,000.00","300,000.00","107.63","Italy","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","329,741.16","0.01","329,741.16","300,000.00","300,000.00","108.82","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","329,759.87","0.01","329,759.87","300,000.00","300,000.00","109.89","Finland","-","4.50","17/Oct/2031","3.75","EUR","17/Oct/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","329,845.15","0.01","329,845.15","325,000.00","325,000.00","99.97","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","329,850.40","0.01","329,850.40","325,000.00","325,000.00","101.15","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329,915.14","0.01","329,915.14","300,000.00","300,000.00","108.97","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","329,917.70","0.01","329,917.70","350,000.00","350,000.00","93.05","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","329,950.80","0.01","329,950.80","400,000.00","400,000.00","80.51","United States","-","12.19","16/Nov/2048","4.63","USD","16/Aug/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329,984.55","0.01","329,984.55","300,000.00","300,000.00","109.06","Spain","-","3.50","15/Jul/2030","3.13","EUR","15/Jul/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330,024.08","0.01","330,024.08","325,000.00","325,000.00","99.96","United States","-","6.93","15/Jan/2036","6.00","USD","13/Jan/2006"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","330,050.90","0.01","330,050.90","300,000.00","300,000.00","107.28","Japan","-","3.73","04/Sept/2055","3.87","EUR","04/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","330,060.03","0.01","330,060.03","350,000.00","350,000.00","91.41","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330,063.06","0.01","330,063.06","350,000.00","350,000.00","93.56","United States","-","3.27","15/Aug/2030","4.13","USD","05/Feb/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","329,209.72","0.01","329,209.72","300,000.00","300,000.00","107.60","Belgium","-","4.80","30/Apr/2037","4.00","EUR","30/Jan/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","329,232.34","0.01","329,232.34","300,000.00","300,000.00","106.23","Spain","-","5.19","03/Nov/2033","3.25","EUR","03/Nov/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329,239.52","0.01","329,239.52","325,000.00","325,000.00","100.16","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329,281.69","0.01","329,281.69","350,000.00","350,000.00","93.50","United States","-","12.83","15/Mar/2055","6.00","USD","09/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329,331.57","0.01","329,331.57","300,000.00","300,000.00","108.24","France","-","3.32","07/May/2030","3.00","EUR","07/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","329,333.63","0.01","329,333.63","300,000.00","300,000.00","106.58","Netherlands","-","7.58","16/Jan/2036","3.75","EUR","16/Jan/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","329,349.72","0.01","329,349.72","300,000.00","300,000.00","106.78","Belgium","-","5.31","02/Feb/2034","3.75","EUR","02/Feb/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","329,406.80","0.01","329,406.80","300,000.00","300,000.00","108.73","Belgium","-","1.05","08/Feb/2029","1.38","EUR","08/Feb/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329,417.77","0.01","329,417.77","300,000.00","300,000.00","106.59","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329,446.33","0.01","329,446.33","325,000.00","325,000.00","100.80","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","329,456.02","0.01","329,456.02","300,000.00","300,000.00","106.33","Germany","-","8.68","15/Jan/2038","4.07","EUR","15/Jan/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","329,578.07","0.01","329,578.07","300,000.00","300,000.00","108.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329,580.93","0.01","329,580.93","325,000.00","325,000.00","99.79","United States","-","0.61","15/Jun/2027","4.65","USD","19/May/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329,601.16","0.01","329,601.16","325,000.00","325,000.00","100.22","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","328,819.57","0.01","328,819.57","300,000.00","300,000.00","107.46","United States","-","4.81","02/Mar/2032","3.00","EUR","02/Sept/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328,865.73","0.01","328,865.73","325,000.00","325,000.00","99.20","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328,865.98","0.01","328,865.98","250,000.00","250,000.00","130.75","United States","-","4.24","10/Sept/2032","5.43","GBP","11/Jun/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328,867.84","0.01","328,867.84","332,000.00","332,000.00","97.90","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328,906.08","0.01","328,906.08","300,000.00","300,000.00","107.98","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","328,975.65","0.01","328,975.65","500,000.00","500,000.00","65.09","Australia","-","10.81","14/Jan/2041","2.65","USD","14/Jan/2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","328,988.86","0.01","328,988.86","325,000.00","325,000.00","100.83","United Kingdom","-","8.17","15/Sept/2036","3.10","GBP","15/Mar/2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","329,004.37","0.01","329,004.37","325,000.00","325,000.00","99.66","United States","-","5.99","15/Jul/2034","5.95","USD","18/Apr/2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","329,009.62","0.01","329,009.62","300,000.00","300,000.00","107.36","United Kingdom","-","2.88","21/Nov/2029","2.25","EUR","21/Nov/2014"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","329,019.76","0.01","329,019.76","300,000.00","300,000.00","108.38","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","329,142.62","0.01","329,142.62","350,000.00","350,000.00","93.97","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","329,154.34","0.01","329,154.34","450,000.00","450,000.00","72.92","United States","-","13.38","01/Apr/2052","4.25","USD","24/Mar/2022"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","329,177.75","0.01","329,177.75","620,000.00","620,000.00","52.40","United States","-","15.47","01/Jul/2051","2.29","USD","07/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","328,358.77","0.01","328,358.77","300,000.00","300,000.00","106.86","Italy","-","10.26","20/Jun/2054","7.78","USD","20/Jun/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","328,367.89","0.01","328,367.89","300,000.00","300,000.00","109.43","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","328,405.98","0.01","328,405.98","300,000.00","300,000.00","108.55","United States","-","3.46","04/Jul/2030","2.75","EUR","04/Dec/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","328,409.24","0.01","328,409.24","375,000.00","375,000.00","86.97","France","-","14.41","10/Sept/2064","5.42","USD","10/Sept/2024"
"INTU","INTUIT INC","Other","Fixed Income","328,428.49","0.01","328,428.49","375,000.00","375,000.00","87.15","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328,466.02","0.01","328,466.02","325,000.00","325,000.00","99.79","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328,489.74","0.01","328,489.74","300,000.00","300,000.00","108.74","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328,510.98","0.01","328,510.98","300,000.00","300,000.00","108.98","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,538.73","0.01","328,538.73","300,000.00","300,000.00","109.27","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328,609.63","0.01","328,609.63","325,000.00","325,000.00","99.33","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328,642.07","0.01","328,642.07","331,000.00","331,000.00","98.13","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328,698.48","0.01","328,698.48","350,000.00","350,000.00","93.88","United States","-","1.90","15/Oct/2028","2.70","USD","23/Sept/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","328,706.43","0.01","328,706.43","350,000.00","350,000.00","92.74","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","328,742.76","0.01","328,742.76","300,000.00","300,000.00","109.53","Austria","-","0.86","03/Sept/2027","0.38","EUR","03/Sept/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","327,929.97","0.01","327,929.97","475,000.00","475,000.00","68.29","United States","-","12.44","15/Aug/2049","4.15","USD","14/Aug/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328,013.23","0.01","328,013.23","300,000.00","300,000.00","107.62","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328,059.76","0.01","328,059.76","300,000.00","300,000.00","108.84","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328,153.46","0.01","328,153.46","325,000.00","325,000.00","100.89","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","328,197.39","0.01","328,197.39","300,000.00","300,000.00","109.22","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328,199.28","0.01","328,199.28","325,000.00","325,000.00","99.83","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","328,236.49","0.01","328,236.49","300,000.00","300,000.00","107.31","France","-","4.82","07/Mar/2032","3.00","EUR","07/May/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328,245.04","0.01","328,245.04","350,000.00","350,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","328,279.40","0.01","328,279.40","300,000.00","300,000.00","106.07","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328,297.65","0.01","328,297.65","300,000.00","300,000.00","108.79","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328,345.46","0.01","328,345.46","325,000.00","325,000.00","98.74","Mexico","-","2.10","19/Nov/2029","5.45","USD","19/Nov/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","327,516.50","0.01","327,516.50","300,000.00","300,000.00","107.64","Spain","-","5.66","09/Jun/2034","3.75","EUR","09/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327,671.97","0.01","327,671.97","300,000.00","300,000.00","105.51","France","-","6.72","21/Nov/2034","3.63","EUR","21/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327,707.51","0.01","327,707.51","325,000.00","325,000.00","98.99","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327,714.63","0.01","327,714.63","300,000.00","300,000.00","108.92","France","-","6.02","23/Sept/2033","3.88","EUR","23/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","327,725.96","0.01","327,725.96","300,000.00","300,000.00","106.19","United States","-","4.19","26/Feb/2056","4.20","EUR","26/Feb/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327,745.71","0.01","327,745.71","300,000.00","300,000.00","107.63","Spain","-","5.64","02/Jun/2034","3.75","EUR","02/Jun/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327,879.54","0.01","327,879.54","300,000.00","300,000.00","108.65","Germany","-","1.46","18/Apr/2028","1.13","EUR","18/Apr/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327,148.48","0.01","327,148.48","300,000.00","300,000.00","106.79","France","-","5.49","14/Apr/2034","3.88","EUR","14/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327,154.22","0.01","327,154.22","250,000.00","250,000.00","130.78","United Kingdom","-","3.57","16/Oct/2031","5.25","GBP","16/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327,171.48","0.01","327,171.48","300,000.00","300,000.00","108.91","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","327,188.91","0.01","327,188.91","300,000.00","300,000.00","108.34","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","327,203.96","0.01","327,203.96","300,000.00","300,000.00","108.57","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,223.72","0.01","327,223.72","300,000.00","300,000.00","107.23","France","-","6.24","26/May/2035","4.13","EUR","28/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","327,269.46","0.01","327,269.46","325,000.00","325,000.00","99.31","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327,371.98","0.01","327,371.98","300,000.00","300,000.00","108.96","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327,429.29","0.01","327,429.29","300,000.00","300,000.00","106.73","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","326,698.62","0.01","326,698.62","300,000.00","300,000.00","107.11","United Kingdom","-","5.70","18/May/2033","3.75","EUR","18/Mar/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326,716.66","0.01","326,716.66","325,000.00","325,000.00","99.75","United States","-","0.80","20/Aug/2027","4.65","USD","22/Aug/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326,768.72","0.01","326,768.72","325,000.00","325,000.00","100.00","Sweden","-","2.22","14/Mar/2029","5.41","USD","14/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","326,783.97","0.01","326,783.97","300,000.00","300,000.00","107.68","France","-","7.32","01/Jul/2035","3.65","EUR","01/Jul/2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326,833.40","0.01","326,833.40","325,000.00","325,000.00","99.11","United States","-","1.16","14/Jan/2028","5.45","USD","26/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326,906.76","0.01","326,906.76","550,000.00","550,000.00","59.39","United States","-","13.99","15/Oct/2052","3.40","USD","29/Jun/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326,906.81","0.01","326,906.81","325,000.00","325,000.00","99.07","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","326,910.90","0.01","326,910.90","300,000.00","300,000.00","107.90","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","326,930.25","0.01","326,930.25","300,000.00","300,000.00","107.65","Spain","-","5.87","23/Jun/2033","3.63","EUR","23/Jun/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","326,931.85","0.01","326,931.85","350,000.00","350,000.00","92.68","United States","-","9.59","01/Mar/2041","5.38","USD","22/Feb/2011"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326,951.95","0.01","326,951.95","300,000.00","300,000.00","107.09","Spain","-","5.33","14/May/2038","3.88","EUR","14/Nov/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","326,961.16","0.01","326,961.16","300,000.00","300,000.00","107.83","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","326,207.25","0.01","326,207.25","300,000.00","300,000.00","107.09","United States","-","4.14","16/Jun/2031","4.25","EUR","16/Jun/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","326,242.54","0.01","326,242.54","350,000.00","350,000.00","91.88","United States","-","3.25","15/May/2030","3.10","USD","27/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,298.55","0.01","326,298.55","300,000.00","300,000.00","108.31","France","-","4.48","13/Jul/2031","1.25","GBP","13/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","326,302.64","0.01","326,302.64","300,000.00","300,000.00","106.91","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,342.91","0.01","326,342.91","300,000.00","300,000.00","107.48","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","326,343.23","0.01","326,343.23","300,000.00","300,000.00","108.29","France","-","1.64","27/Jun/2028","1.38","EUR","27/Jun/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326,373.22","0.01","326,373.22","300,000.00","300,000.00","108.20","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","326,384.44","0.01","326,384.44","325,000.00","325,000.00","97.74","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","326,395.36","0.01","326,395.36","300,000.00","300,000.00","105.34","France","-","6.05","21/Nov/2033","3.38","EUR","21/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326,429.64","0.01","326,429.64","300,000.00","300,000.00","106.97","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","326,438.07","0.01","326,438.07","300,000.00","300,000.00","106.16","Austria","-","5.43","16/Feb/2034","3.50","EUR","16/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326,525.11","0.01","326,525.11","335,000.00","335,000.00","96.77","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","326,553.95","0.01","326,553.95","300,000.00","300,000.00","106.88","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","326,585.13","0.01","326,585.13","300,000.00","300,000.00","108.73","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326,604.09","0.01","326,604.09","300,000.00","300,000.00","106.26","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","326,624.36","0.01","326,624.36","325,000.00","325,000.00","98.52","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","325,783.22","0.01","325,783.22","375,000.00","375,000.00","85.37","United States","-","12.62","15/Jan/2056","5.70","USD","13/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325,795.66","0.01","325,795.66","300,000.00","300,000.00","107.96","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","325,812.85","0.01","325,812.85","325,000.00","325,000.00","98.09","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","325,870.87","0.01","325,870.87","325,000.00","325,000.00","97.76","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","325,890.50","0.01","325,890.50","295,000.00","295,000.00","110.34","Germany","-","0.87","06/Sept/2027","1.00","EUR","06/Sept/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","325,897.97","0.01","325,897.97","450,000.00","450,000.00","71.57","Japan","-","10.33","09/Jul/2040","3.02","USD","09/Jul/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","325,962.90","0.01","325,962.90","525,000.00","525,000.00","61.93","Canada","-","14.20","01/Apr/2050","3.05","USD","13/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325,963.39","0.01","325,963.39","325,000.00","325,000.00","99.66","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325,980.39","0.01","325,980.39","350,000.00","350,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325,994.96","0.01","325,994.96","325,000.00","325,000.00","97.59","United Kingdom","-","4.57","24/Apr/2052","5.55","USD","24/Apr/2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","326,016.47","0.01","326,016.47","300,000.00","300,000.00","105.23","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","326,110.84","0.01","326,110.84","300,000.00","300,000.00","106.04","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326,122.55","0.01","326,122.55","300,000.00","300,000.00","107.49","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326,135.33","0.01","326,135.33","325,000.00","325,000.00","98.47","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","326,147.48","0.01","326,147.48","275,000.00","275,000.00","114.09","United States","-","5.11","29/Nov/2032","4.50","EUR","29/Nov/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326,176.25","0.01","326,176.25","325,000.00","325,000.00","98.94","United States","-","1.09","10/Dec/2027","3.95","USD","10/Dec/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","325,393.92","0.01","325,393.92","300,000.00","300,000.00","108.03","France","-","3.64","05/Sept/2030","3.13","EUR","05/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,396.02","0.01","325,396.02","300,000.00","300,000.00","105.48","United States","-","12.01","16/Mar/2045","4.45","EUR","16/Mar/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","325,459.17","0.01","325,459.17","300,000.00","300,000.00","107.98","Spain","-","6.77","05/Sept/2034","3.63","EUR","05/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325,517.28","0.01","325,517.28","325,000.00","325,000.00","99.23","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","325,518.79","0.01","325,518.79","300,000.00","300,000.00","108.40","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325,522.98","0.01","325,522.98","350,000.00","350,000.00","92.18","United States","-","12.55","01/Sept/2054","6.05","USD","21/Jun/2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325,568.00","0.01","325,568.00","325,000.00","325,000.00","99.79","United States","-","0.87","22/Sept/2027","4.95","USD","22/Sept/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,570.69","0.01","325,570.69","300,000.00","300,000.00","105.61","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325,578.28","0.01","325,578.28","325,000.00","325,000.00","98.70","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,579.59","0.01","325,579.59","325,000.00","325,000.00","99.27","United States","-","2.13","13/Feb/2029","4.88","USD","13/Feb/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","325,586.87","0.01","325,586.87","400,000.00","400,000.00","80.25","Mexico","-","10.46","16/Jul/2042","4.38","USD","16/Jul/2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","325,597.39","0.01","325,597.39","350,000.00","350,000.00","92.53","United States","-","7.22","15/Mar/2036","5.15","USD","22/Dec/2025"
"HCA","HCA INC","Healthcare","Fixed Income","325,634.45","0.01","325,634.45","350,000.00","350,000.00","90.76","United States","-","12.23","01/Jun/2053","5.90","USD","04/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325,636.14","0.01","325,636.14","300,000.00","300,000.00","107.90","France","-","1.43","17/Apr/2029","1.13","EUR","17/Apr/2020"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","325,653.97","0.01","325,653.97","450,000.00","450,000.00","72.26","Canada","-","3.05","09/Apr/2030","5.00","CAD","09/Apr/2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325,711.88","0.01","325,711.88","325,000.00","325,000.00","98.93","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325,716.76","0.01","325,716.76","325,000.00","325,000.00","98.15","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","325,718.23","0.01","325,718.23","300,000.00","300,000.00","107.12","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325,757.66","0.01","325,757.66","325,000.00","325,000.00","100.15","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","325,765.58","0.01","325,765.58","325,000.00","325,000.00","99.67","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","324,914.22","0.01","324,914.22","300,000.00","300,000.00","107.80","France","-","1.59","11/Jun/2029","1.25","EUR","11/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324,935.65","0.01","324,935.65","325,000.00","325,000.00","98.35","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","324,947.57","0.01","324,947.57","300,000.00","300,000.00","107.82","France","-","4.42","02/Sept/2031","3.38","EUR","02/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","324,973.71","0.01","324,973.71","300,000.00","300,000.00","108.15","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,010.84","0.01","325,010.84","411,000.00","411,000.00","78.55","United States","-","10.96","04/Mar/2043","4.13","USD","04/Mar/2013"
"HCA","HCA INC","Healthcare","Fixed Income","325,084.16","0.01","325,084.16","325,000.00","325,000.00","97.90","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325,085.82","0.01","325,085.82","300,000.00","300,000.00","108.33","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","325,183.27","0.01","325,183.27","300,000.00","300,000.00","107.90","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,190.03","0.01","325,190.03","300,000.00","300,000.00","106.54","France","-","6.45","07/May/2034","3.63","EUR","07/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325,244.63","0.01","325,244.63","325,000.00","325,000.00","98.74","Germany","-","2.06","11/Jan/2029","4.85","USD","11/Jan/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","325,262.85","0.01","325,262.85","300,000.00","300,000.00","105.76","United Kingdom","-","8.38","15/Feb/2037","3.50","EUR","15/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,283.15","0.01","325,283.15","300,000.00","300,000.00","108.02","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325,290.39","0.01","325,290.39","325,000.00","325,000.00","100.02","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325,296.69","0.01","325,296.69","350,000.00","350,000.00","91.94","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","325,298.38","0.01","325,298.38","300,000.00","300,000.00","108.25","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","324,502.32","0.01","324,502.32","424,000.00","424,000.00","74.85","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324,521.06","0.01","324,521.06","325,000.00","325,000.00","99.44","United States","-","0.86","15/Sept/2027","4.25","USD","15/Jun/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324,524.45","0.01","324,524.45","325,000.00","325,000.00","99.17","United States","-","2.60","02/Sept/2029","5.15","USD","10/Jun/2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324,611.58","0.01","324,611.58","325,000.00","325,000.00","98.67","Philippines","-","2.94","29/Jan/2030","5.38","USD","28/Jan/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","324,796.97","0.01","324,796.97","300,000.00","300,000.00","105.67","United States","-","7.73","14/Feb/2036","3.40","EUR","14/Feb/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","324,799.73","0.01","324,799.73","300,000.00","300,000.00","106.40","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","324,800.82","0.01","324,800.82","300,000.00","300,000.00","104.50","France","-","8.75","05/Nov/2037","3.50","EUR","05/Nov/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","324,820.50","0.01","324,820.50","300,000.00","300,000.00","108.08","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324,058.81","0.01","324,058.81","325,000.00","325,000.00","97.86","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","324,073.54","0.01","324,073.54","300,000.00","300,000.00","107.76","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324,155.80","0.01","324,155.80","325,000.00","325,000.00","99.67","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","324,169.24","0.01","324,169.24","300,000.00","300,000.00","107.82","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324,176.92","0.01","324,176.92","325,000.00","325,000.00","98.87","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","324,195.29","0.01","324,195.29","325,000.00","325,000.00","97.74","United States","-","4.22","01/Dec/2031","5.21","USD","20/Mar/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324,302.30","0.01","324,302.30","325,000.00","325,000.00","99.49","United States","-","2.23","30/Mar/2029","5.35","USD","02/Apr/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","324,327.63","0.01","324,327.63","325,000.00","325,000.00","99.73","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324,353.97","0.01","324,353.97","375,000.00","375,000.00","85.60","Canada","-","11.28","15/Aug/2045","4.95","USD","19/Apr/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","324,361.59","0.01","324,361.59","321,000.00","321,000.00","98.35","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324,368.59","0.01","324,368.59","325,000.00","325,000.00","99.34","United States","-","0.86","10/Sept/2027","4.20","USD","10/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","324,398.20","0.01","324,398.20","500,000.00","500,000.00","64.83","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324,419.58","0.01","324,419.58","400,000.00","400,000.00","80.59","United States","-","13.60","09/Sept/2052","4.50","USD","09/Sept/2022"
"USB","US BANCORP","Banking","Fixed Income","324,429.43","0.01","324,429.43","375,000.00","375,000.00","86.18","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","324,437.00","0.01","324,437.00","500,000.00","500,000.00","64.11","France","-","10.62","11/Jan/2041","2.81","USD","11/Jan/2021"
"HPQ","HP INC","Other","Fixed Income","323,651.43","0.01","323,651.43","325,000.00","325,000.00","98.13","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323,665.61","0.01","323,665.61","325,000.00","325,000.00","98.87","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","323,666.62","0.01","323,666.62","325,000.00","325,000.00","98.85","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323,688.59","0.01","323,688.59","320,148.00","320,148.00","100.53","United States","-","4.94","15/Sept/2037","5.90","USD","24/Aug/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","323,734.50","0.01","323,734.50","350,000.00","350,000.00","90.36","United States","-","6.12","28/Jun/2055","6.88","USD","27/Jun/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323,953.71","0.01","323,953.71","325,000.00","325,000.00","98.67","United States","-","2.10","01/Feb/2029","4.60","USD","31/Jan/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","324,020.38","0.01","324,020.38","325,000.00","325,000.00","99.58","United States","-","1.41","12/Apr/2028","5.25","USD","12/Apr/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","324,039.91","0.01","324,039.91","325,000.00","325,000.00","97.69","United States","-","2.27","01/May/2029","4.30","USD","04/Feb/2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323,228.54","0.01","323,228.54","325,000.00","325,000.00","98.15","United States","-","1.54","15/Jun/2028","3.75","USD","21/Jun/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","323,332.57","0.01","323,332.57","300,000.00","300,000.00","106.07","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","323,394.26","0.01","323,394.26","300,000.00","300,000.00","107.69","Italy","-","1.88","19/Sept/2028","1.13","EUR","19/Sept/2016"
"EQIX","EQUINIX INC","Other","Fixed Income","323,544.40","0.01","323,544.40","325,000.00","325,000.00","98.52","United States","-","2.55","15/Aug/2029","5.00","USD","06/Aug/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","323,557.78","0.01","323,557.78","300,000.00","300,000.00","104.58","Spain","-","7.49","19/Jan/2036","3.88","EUR","19/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323,570.10","0.01","323,570.10","350,000.00","350,000.00","91.53","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323,599.86","0.01","323,599.86","300,000.00","300,000.00","107.50","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","323,622.25","0.01","323,622.25","425,000.00","425,000.00","75.34","United States","-","11.32","01/Sept/2054","5.95","USD","20/Aug/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","322,768.31","0.01","322,768.31","325,000.00","325,000.00","99.31","United States","-","1.43","20/Apr/2028","4.55","USD","20/Apr/2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322,786.43","0.01","322,786.43","300,000.00","300,000.00","104.97","United States","-","2.34","15/Jun/2029","7.57","USD","22/Jun/1999"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322,816.18","0.01","322,816.18","325,000.00","325,000.00","97.61","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","322,825.11","0.01","322,825.11","350,000.00","350,000.00","91.31","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","322,835.14","0.01","322,835.14","300,000.00","300,000.00","107.32","Canada","-","5.36","22/Sept/2032","3.36","EUR","22/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322,848.40","0.01","322,848.40","300,000.00","300,000.00","103.18","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","322,944.39","0.01","322,944.39","350,000.00","350,000.00","90.61","United States","-","8.09","20/Feb/2036","1.88","GBP","20/Feb/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","322,995.77","0.01","322,995.77","350,000.00","350,000.00","91.47","United Kingdom","-","6.89","24/Feb/2037","5.21","USD","24/Feb/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323,008.49","0.01","323,008.49","325,000.00","325,000.00","98.53","United States","-","2.59","14/Aug/2029","4.65","USD","14/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323,035.19","0.01","323,035.19","325,000.00","325,000.00","99.19","United States","-","0.92","01/Oct/2027","3.90","USD","01/Oct/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","323,053.61","0.01","323,053.61","275,000.00","275,000.00","115.03","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","323,121.24","0.01","323,121.24","325,000.00","325,000.00","99.17","United States","-","12.86","06/Oct/2056","6.50","USD","29/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,136.24","0.01","323,136.24","300,000.00","300,000.00","106.53","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","323,181.33","0.01","323,181.33","300,000.00","300,000.00","105.56","Germany","-","7.49","15/May/2041","4.45","EUR","15/Jan/2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","322,343.13","0.01","322,343.13","392,000.00","392,000.00","80.62","United States","-","10.93","14/Jun/2044","4.60","USD","28/May/2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","322,495.06","0.01","322,495.06","300,000.00","300,000.00","105.28","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322,566.78","0.01","322,566.78","350,000.00","350,000.00","91.52","United States","-","3.03","15/Jan/2030","2.45","USD","09/Jan/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322,600.40","0.01","322,600.40","325,000.00","325,000.00","97.24","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322,630.67","0.01","322,630.67","300,000.00","300,000.00","107.51","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","322,025.34","0.01","322,025.34","325,000.00","325,000.00","96.98","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","322,048.93","0.01","322,048.93","300,000.00","300,000.00","105.55","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","322,058.61","0.01","322,058.61","250,000.00","250,000.00","128.71","United Kingdom","-","3.49","04/Jun/2031","6.13","GBP","04/Jun/2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322,059.16","0.01","322,059.16","500,000.00","500,000.00","64.08","Australia","-","6.85","18/Sept/2035","5.35","AUD","18/Sept/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","322,078.17","0.01","322,078.17","325,000.00","325,000.00","98.37","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322,120.17","0.01","322,120.17","325,000.00","325,000.00","97.52","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322,121.66","0.01","322,121.66","300,000.00","300,000.00","104.64","United States","-","5.39","15/Dec/2067","7.88","USD","12/Dec/2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322,130.69","0.01","322,130.69","325,000.00","325,000.00","98.22","United States","-","2.58","12/Aug/2030","4.75","USD","12/Aug/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","322,131.60","0.01","322,131.60","300,000.00","300,000.00","104.46","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","322,145.54","0.01","322,145.54","300,000.00","300,000.00","107.36","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","322,152.86","0.01","322,152.86","325,000.00","325,000.00","97.76","United States","-","4.04","31/Jul/2032","6.13","USD","17/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,170.88","0.01","322,170.88","325,000.00","325,000.00","98.66","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322,184.10","0.01","322,184.10","325,000.00","325,000.00","97.98","United States","-","6.42","06/Feb/2035","5.63","USD","06/Feb/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322,209.01","0.01","322,209.01","500,000.00","500,000.00","62.89","United States","-","13.10","15/Nov/2050","3.60","USD","26/Aug/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","321,601.72","0.01","321,601.72","300,000.00","300,000.00","105.99","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321,623.65","0.01","321,623.65","300,000.00","300,000.00","105.82","France","-","10.27","01/Jul/2040","4.06","EUR","01/Jul/2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321,633.72","0.01","321,633.72","325,000.00","325,000.00","98.04","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","321,658.71","0.01","321,658.71","300,000.00","300,000.00","105.82","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321,663.65","0.01","321,663.65","325,000.00","325,000.00","98.35","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","321,672.32","0.01","321,672.32","300,000.00","300,000.00","106.84","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321,689.70","0.01","321,689.70","300,000.00","300,000.00","106.25","France","-","5.07","21/Jul/2033","3.50","EUR","21/Jan/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","321,700.28","0.01","321,700.28","300,000.00","300,000.00","102.94","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"VMW","VMWARE LLC","Other","Fixed Income","321,719.96","0.01","321,719.96","325,000.00","325,000.00","96.97","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","321,735.10","0.01","321,735.10","300,000.00","300,000.00","105.94","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","321,863.25","0.01","321,863.25","300,000.00","300,000.00","106.68","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","321,049.60","0.01","321,049.60","300,000.00","300,000.00","106.35","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321,084.43","0.01","321,084.43","300,000.00","300,000.00","105.94","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"T","AT&T INC","Communications","Fixed Income","321,126.11","0.01","321,126.11","525,000.00","525,000.00","59.68","United States","-","13.93","01/Jun/2060","3.85","USD","28/May/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","321,132.04","0.01","321,132.04","325,000.00","325,000.00","96.76","United States","-","3.52","15/Nov/2030","4.75","USD","01/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","321,168.04","0.01","321,168.04","325,000.00","325,000.00","98.10","United States","-","3.85","26/Oct/2031","0.65","EUR","26/Oct/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","321,216.01","0.01","321,216.01","275,000.00","275,000.00","112.65","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","321,238.69","0.01","321,238.69","300,000.00","300,000.00","106.01","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","321,249.14","0.01","321,249.14","353,000.00","353,000.00","90.29","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","321,255.08","0.01","321,255.08","300,000.00","300,000.00","105.24","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321,271.69","0.01","321,271.69","325,000.00","325,000.00","97.02","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321,298.93","0.01","321,298.93","325,000.00","325,000.00","98.80","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","321,364.60","0.01","321,364.60","300,000.00","300,000.00","103.67","United States","-","7.16","26/Feb/2056","4.75","EUR","26/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","321,396.41","0.01","321,396.41","550,000.00","550,000.00","57.68","United States","-","12.88","01/Feb/2050","3.45","USD","05/Nov/2019"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321,414.22","0.01","321,414.22","324,000.00","324,000.00","97.98","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321,434.74","0.01","321,434.74","325,000.00","325,000.00","96.70","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","321,438.53","0.01","321,438.53","450,000.00","450,000.00","71.39","Canada","-","2.07","15/Jan/2030","4.50","CAD","08/Oct/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","321,450.06","0.01","321,450.06","325,000.00","325,000.00","96.57","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","321,474.87","0.01","321,474.87","300,000.00","300,000.00","106.66","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","320,669.11","0.01","320,669.11","350,000.00","350,000.00","90.63","United States","-","13.20","16/Feb/2055","5.55","USD","08/Aug/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320,732.77","0.01","320,732.77","325,000.00","325,000.00","97.73","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","320,759.78","0.01","320,759.78","300,000.00","300,000.00","105.71","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320,772.12","0.01","320,772.12","275,000.00","275,000.00","112.37","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320,830.83","0.01","320,830.83","325,000.00","325,000.00","96.27","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320,842.53","0.01","320,842.53","325,000.00","325,000.00","96.65","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","320,846.69","0.01","320,846.69","300,000.00","300,000.00","106.75","Spain","-","6.84","02/Oct/2034","3.63","EUR","02/Oct/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","320,930.25","0.01","320,930.25","275,000.00","275,000.00","113.44","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","320,265.15","0.01","320,265.15","300,000.00","300,000.00","105.37","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320,394.02","0.01","320,394.02","325,000.00","325,000.00","98.06","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320,405.20","0.01","320,405.20","300,000.00","300,000.00","106.35","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","320,443.46","0.01","320,443.46","350,000.00","350,000.00","90.11","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","320,459.32","0.01","320,459.32","300,000.00","300,000.00","105.64","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320,465.09","0.01","320,465.09","325,000.00","325,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320,467.07","0.01","320,467.07","275,000.00","275,000.00","113.26","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","320,488.38","0.01","320,488.38","375,000.00","375,000.00","83.46","United States","-","11.11","20/May/2045","4.80","USD","20/May/2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","320,505.90","0.01","320,505.90","400,000.00","400,000.00","78.34","Canada","-","3.17","12/Jun/2030","7.05","CAD","12/Jun/2000"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","320,521.99","0.01","320,521.99","518,000.00","518,000.00","61.68","United States","-","15.02","30/Sept/2059","3.63","USD","20/Sept/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","320,561.14","0.01","320,561.14","500,000.00","500,000.00","62.59","United States","-","13.88","01/May/2051","3.25","USD","11/May/2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","320,576.91","0.01","320,576.91","300,000.00","300,000.00","106.50","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320,599.16","0.01","320,599.16","325,000.00","325,000.00","97.24","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319,786.39","0.01","319,786.39","300,000.00","300,000.00","106.49","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319,809.77","0.01","319,809.77","325,000.00","325,000.00","97.93","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319,815.38","0.01","319,815.38","300,000.00","300,000.00","106.55","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319,849.91","0.01","319,849.91","300,000.00","300,000.00","106.47","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","319,911.74","0.01","319,911.74","300,000.00","300,000.00","105.27","France","-","9.15","01/Jul/2038","4.00","EUR","01/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","319,938.02","0.01","319,938.02","300,000.00","300,000.00","104.96","France","-","7.23","27/May/2035","3.75","EUR","27/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","319,974.93","0.01","319,974.93","405,000.00","405,000.00","78.40","United States","-","11.98","01/Mar/2047","4.45","USD","09/Mar/2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","319,978.43","0.01","319,978.43","350,000.00","350,000.00","90.21","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","320,031.26","0.01","320,031.26","300,000.00","300,000.00","104.49","United States","-","6.13","15/May/2056","4.50","EUR","12/Nov/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","320,132.19","0.01","320,132.19","300,000.00","300,000.00","106.51","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320,155.36","0.01","320,155.36","500,000.00","500,000.00","63.71","United States","-","14.25","15/Sept/2051","3.30","USD","06/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320,157.31","0.01","320,157.31","325,000.00","325,000.00","98.00","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319,329.81","0.01","319,329.81","300,000.00","300,000.00","106.24","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319,342.75","0.01","319,342.75","325,000.00","325,000.00","96.74","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","319,462.40","0.01","319,462.40","575,000.00","575,000.00","55.28","United States","-","16.25","17/Mar/2062","3.04","USD","17/Mar/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319,543.44","0.01","319,543.44","325,000.00","325,000.00","97.84","Finland","-","4.28","24/Mar/2031","0.75","EUR","24/Mar/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319,549.99","0.01","319,549.99","300,000.00","300,000.00","105.69","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319,551.77","0.01","319,551.77","300,000.00","300,000.00","101.78","Germany","-","9.80","12/Nov/2040","4.50","EUR","12/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319,627.42","0.01","319,627.42","325,000.00","325,000.00","98.08","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","319,735.86","0.01","319,735.86","300,000.00","300,000.00","106.01","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","318,920.10","0.01","318,920.10","325,000.00","325,000.00","95.55","Switzerland","-","9.42","15/Nov/2041","6.00","USD","10/Nov/2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319,030.93","0.01","319,030.93","300,000.00","300,000.00","105.88","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","319,053.50","0.01","319,053.50","325,000.00","325,000.00","95.99","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","319,085.15","0.01","319,085.15","300,000.00","300,000.00","106.22","Italy","-","2.82","26/Sept/2029","1.88","EUR","26/Sept/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","319,120.17","0.01","319,120.17","275,000.00","275,000.00","112.69","Switzerland","-","1.06","13/Dec/2027","3.50","EUR","13/Mar/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319,187.47","0.01","319,187.47","300,000.00","300,000.00","105.90","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319,292.11","0.01","319,292.11","320,000.00","320,000.00","99.44","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","318,493.03","0.01","318,493.03","400,000.00","400,000.00","78.45","United States","-","11.43","15/Jul/2045","4.45","USD","27/Apr/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318,553.05","0.01","318,553.05","300,000.00","300,000.00","103.56","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318,680.47","0.01","318,680.47","300,000.00","300,000.00","105.56","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318,739.97","0.01","318,739.97","450,000.00","450,000.00","70.52","Germany","-","10.91","11/Mar/2041","2.88","USD","11/Mar/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318,772.12","0.01","318,772.12","325,000.00","325,000.00","95.72","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","318,774.23","0.01","318,774.23","300,000.00","300,000.00","106.24","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","318,774.47","0.01","318,774.47","300,000.00","300,000.00","106.05","France","-","5.22","01/Oct/2033","3.63","EUR","01/Oct/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","318,802.20","0.01","318,802.20","400,000.00","400,000.00","78.12","Switzerland","-","11.57","28/Nov/2044","4.00","USD","28/Nov/2014"
"IT","GARTNER INC 144A","Other","Fixed Income","318,843.18","0.01","318,843.18","350,000.00","350,000.00","90.90","United States","-","3.53","01/Oct/2030","3.75","USD","28/Sept/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318,048.79","0.01","318,048.79","325,000.00","325,000.00","96.92","United States","-","1.07","02/Dec/2027","2.45","USD","02/Dec/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","318,138.66","0.01","318,138.66","300,000.00","300,000.00","104.39","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318,197.29","0.01","318,197.29","250,000.00","250,000.00","124.56","Australia","-","3.13","22/Mar/2030","3.50","GBP","20/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318,240.76","0.01","318,240.76","300,000.00","300,000.00","105.99","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","318,296.42","0.01","318,296.42","300,000.00","300,000.00","105.04","France","-","7.40","17/Jul/2035","3.63","EUR","17/Jul/2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","317,674.33","0.01","317,674.33","325,000.00","325,000.00","96.70","France","-","6.69","15/Aug/2035","5.80","USD","27/May/2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","317,774.88","0.01","317,774.88","450,000.00","450,000.00","69.39","United States","-","3.65","07/Nov/2030","3.80","CAD","28/Oct/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","317,819.52","0.01","317,819.52","350,000.00","350,000.00","90.45","United States","-","4.75","16/Mar/2032","3.76","USD","16/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317,845.46","0.01","317,845.46","325,000.00","325,000.00","95.80","United States","-","4.72","26/May/2033","4.99","USD","26/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","317,908.08","0.01","317,908.08","375,000.00","375,000.00","84.12","United States","-","13.10","03/Mar/2053","5.05","USD","27/Feb/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317,924.09","0.01","317,924.09","325,000.00","325,000.00","97.41","United States","-","2.23","15/Mar/2029","4.25","USD","06/Feb/2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","317,924.14","0.01","317,924.14","300,000.00","300,000.00","104.57","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","317,964.30","0.01","317,964.30","250,000.00","250,000.00","124.64","Switzerland","-","1.84","28/Nov/2028","2.35","CHF","28/Nov/2022"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317,192.47","0.01","317,192.47","261,858.00","261,858.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","317,233.14","0.01","317,233.14","300,000.00","300,000.00","105.72","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317,238.51","0.01","317,238.51","300,000.00","300,000.00","105.75","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","317,244.09","0.01","317,244.09","275,000.00","275,000.00","112.02","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317,284.61","0.01","317,284.61","300,000.00","300,000.00","105.72","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","317,292.99","0.01","317,292.99","300,000.00","300,000.00","103.09","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","317,327.71","0.01","317,327.71","325,000.00","325,000.00","96.67","United States","-","6.18","15/Aug/2034","5.38","USD","03/Jul/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317,355.29","0.01","317,355.29","325,000.00","325,000.00","97.17","United States","-","2.21","06/Mar/2029","3.95","USD","06/Mar/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","317,358.33","0.01","317,358.33","350,000.00","350,000.00","89.99","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","317,398.13","0.01","317,398.13","300,000.00","300,000.00","104.61","Mexico","-","10.17","07/Aug/2041","4.38","GBP","07/Aug/2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","317,441.43","0.01","317,441.43","325,000.00","325,000.00","96.73","United States","-","7.14","15/Feb/2036","5.25","USD","10/Jun/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","317,495.61","0.01","317,495.61","450,000.00","450,000.00","68.58","United States","-","12.35","01/May/2050","4.20","USD","20/Apr/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","317,495.68","0.01","317,495.68","275,000.00","275,000.00","112.51","Italy","-","2.14","29/Jan/2029","3.63","EUR","28/Jan/2014"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","317,507.12","0.01","317,507.12","300,000.00","300,000.00","105.22","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","317,551.74","0.01","317,551.74","350,000.00","350,000.00","89.67","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","317,557.07","0.01","317,557.07","325,000.00","325,000.00","95.67","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","317,574.97","0.01","317,574.97","300,000.00","300,000.00","103.39","Australia","-","4.90","08/Dec/2032","6.74","USD","08/Dec/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","316,786.16","0.01","316,786.16","325,000.00","325,000.00","96.34","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","316,835.83","0.01","316,835.83","325,000.00","325,000.00","97.11","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","316,965.21","0.01","316,965.21","375,000.00","375,000.00","83.64","United States","-","11.08","15/Feb/2045","4.90","USD","09/Dec/2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","317,013.92","0.01","317,013.92","325,000.00","325,000.00","97.24","United States","-","5.97","30/Mar/2034","5.38","USD","07/Mar/2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317,093.97","0.01","317,093.97","325,000.00","325,000.00","96.90","United States","-","1.22","26/Jan/2028","2.85","USD","26/Jan/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317,107.81","0.01","317,107.81","325,000.00","325,000.00","96.59","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","317,109.00","0.01","317,109.00","300,000.00","300,000.00","105.14","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","317,162.40","0.01","317,162.40","401,000.00","401,000.00","78.92","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316,459.99","0.01","316,459.99","325,000.00","325,000.00","95.80","Switzerland","-","5.45","01/Jul/2033","5.20","USD","01/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","316,524.43","0.01","316,524.43","300,000.00","300,000.00","103.35","Germany","-","5.66","22/Mar/2033","3.30","EUR","22/Mar/2013"
"GLW","CORNING INC","Other","Fixed Income","316,632.69","0.01","316,632.69","350,000.00","350,000.00","88.16","United States","-","11.73","15/Nov/2048","5.35","USD","06/Nov/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316,661.36","0.01","316,661.36","325,000.00","325,000.00","97.19","United States","-","0.77","03/Aug/2027","1.13","USD","03/Aug/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","316,715.52","0.01","316,715.52","300,000.00","300,000.00","103.94","France","-","7.97","16/May/2036","3.38","EUR","16/May/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","315,990.31","0.01","315,990.31","450,000.00","450,000.00","69.72","Canada","-","6.81","25/Feb/2035","4.56","CAD","25/Feb/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","316,018.36","0.01","316,018.36","300,000.00","300,000.00","102.48","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"HCA","HCA INC","Healthcare","Fixed Income","316,079.92","0.01","316,079.92","325,000.00","325,000.00","95.40","United States","-","3.60","15/Nov/2030","4.30","USD","31/Oct/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316,177.45","0.01","316,177.45","325,000.00","325,000.00","96.90","United States","-","2.22","15/Mar/2029","3.95","USD","07/Mar/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","316,213.67","0.01","316,213.67","325,000.00","325,000.00","97.23","United States","-","4.33","15/Oct/2031","4.85","USD","22/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316,250.34","0.01","316,250.34","325,000.00","325,000.00","97.18","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","315,486.26","0.01","315,486.26","350,000.00","350,000.00","88.99","United Kingdom","-","7.50","15/Nov/2034","1.10","EUR","15/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","315,496.35","0.01","315,496.35","300,000.00","300,000.00","104.30","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315,625.30","0.01","315,625.30","300,000.00","300,000.00","103.33","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315,637.67","0.01","315,637.67","350,000.00","350,000.00","87.72","United States","-","12.16","01/May/2050","5.25","USD","23/Mar/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","315,648.09","0.01","315,648.09","325,000.00","325,000.00","95.93","United States","-","3.73","29/Jan/2036","5.30","USD","29/Jan/2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","315,699.94","0.01","315,699.94","325,000.00","325,000.00","95.43","United States","-","3.64","12/Dec/2030","4.80","USD","12/Dec/2025"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","315,740.91","0.01","315,740.91","250,000.00","250,000.00","120.23","United Kingdom","-","6.89","15/Nov/2035","4.88","GBP","15/Nov/2005"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","315,741.91","0.01","315,741.91","400,000.00","400,000.00","78.40","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315,780.87","0.01","315,780.87","300,000.00","300,000.00","104.09","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","315,822.43","0.01","315,822.43","525,000.00","525,000.00","59.88","United States","-","14.73","17/Mar/2052","3.00","USD","17/Sept/2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","315,078.49","0.01","315,078.49","300,000.00","300,000.00","104.36","United States","-","4.48","15/Mar/2032","6.90","USD","20/Mar/2002"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","315,143.47","0.01","315,143.47","300,000.00","300,000.00","104.56","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315,206.31","0.01","315,206.31","325,000.00","325,000.00","96.46","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","315,251.05","0.01","315,251.05","275,000.00","275,000.00","111.97","United Kingdom","-","4.70","03/Mar/2032","3.75","EUR","03/Mar/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315,392.44","0.01","315,392.44","400,000.00","400,000.00","77.11","United States","-","13.08","01/Jun/2052","4.50","USD","17/May/2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","314,620.88","0.01","314,620.88","300,000.00","300,000.00","104.37","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314,621.89","0.01","314,621.89","300,000.00","300,000.00","104.84","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314,726.94","0.01","314,726.94","400,000.00","400,000.00","78.00","United States","-","10.97","15/Aug/2042","3.80","USD","05/Dec/2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314,780.95","0.01","314,780.95","450,000.00","450,000.00","69.25","Canada","-","3.81","13/Jan/2032","3.65","CAD","13/Jan/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","314,843.16","0.01","314,843.16","550,000.00","550,000.00","56.31","United States","-","14.88","15/Dec/2051","2.70","USD","15/Dec/2021"
"INTU","INTUIT INC","Other","Fixed Income","314,870.54","0.01","314,870.54","375,000.00","375,000.00","83.43","United States","-","12.52","15/Sept/2053","5.50","USD","15/Sept/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","314,905.74","0.01","314,905.74","350,000.00","350,000.00","89.94","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","314,918.30","0.01","314,918.30","350,000.00","350,000.00","88.97","United States","-","14.35","15/Feb/2066","5.60","USD","05/Dec/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","314,928.08","0.01","314,928.08","225,000.00","225,000.00","134.71","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","314,187.92","0.01","314,187.92","275,000.00","275,000.00","112.38","United Kingdom","-","3.30","12/May/2030","3.77","EUR","12/May/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314,205.94","0.01","314,205.94","350,000.00","350,000.00","88.40","Switzerland","-","4.08","27/Apr/2031","2.85","USD","27/Apr/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314,332.52","0.01","314,332.52","300,000.00","300,000.00","104.44","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314,339.11","0.01","314,339.11","225,000.00","225,000.00","136.59","United Kingdom","-","4.26","10/Dec/2031","6.45","GBP","18/Aug/2008"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","314,408.84","0.01","314,408.84","350,000.00","350,000.00","88.59","Indonesia","-","4.12","09/Jun/2031","3.40","USD","09/Jun/2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","314,432.78","0.01","314,432.78","325,000.00","325,000.00","94.65","Taiwan","-","4.67","22/Apr/2032","4.25","USD","22/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","314,520.37","0.01","314,520.37","325,000.00","325,000.00","95.69","United States","-","9.06","15/Aug/2040","6.00","USD","17/Mar/2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","313,834.92","0.01","313,834.92","450,000.00","450,000.00","68.74","United States","-","10.56","28/May/2040","2.55","USD","28/May/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","313,846.62","0.01","313,846.62","300,000.00","300,000.00","103.35","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","313,883.30","0.01","313,883.30","400,000.00","400,000.00","77.49","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313,919.77","0.01","313,919.77","350,000.00","350,000.00","88.56","United States","-","10.36","01/Feb/2043","5.15","USD","01/Feb/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","313,997.47","0.01","313,997.47","350,000.00","350,000.00","87.45","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","314,009.78","0.01","314,009.78","325,000.00","325,000.00","94.23","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","314,012.36","0.01","314,012.36","300,000.00","300,000.00","101.55","Brazil","-","11.41","15/Nov/2053","7.25","USD","25/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314,051.87","0.01","314,051.87","325,000.00","325,000.00","95.82","Canada","-","3.83","15/Feb/2031","4.50","USD","20/Nov/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314,052.99","0.01","314,052.99","300,000.00","300,000.00","103.01","Korea (South)","-","5.04","17/Jan/2033","6.50","USD","17/Jan/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314,053.43","0.01","314,053.43","300,000.00","300,000.00","104.15","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314,076.56","0.01","314,076.56","325,000.00","325,000.00","96.20","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","314,079.53","0.01","314,079.53","225,000.00","225,000.00","136.40","Germany","-","3.20","03/Jun/2030","6.25","GBP","26/Apr/2002"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314,161.63","0.01","314,161.63","325,000.00","325,000.00","96.45","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","314,166.13","0.01","314,166.13","350,000.00","350,000.00","89.27","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313,373.08","0.01","313,373.08","325,000.00","325,000.00","94.26","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","313,393.89","0.01","313,393.89","325,000.00","325,000.00","95.83","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","313,433.36","0.01","313,433.36","275,000.00","275,000.00","111.84","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","313,476.67","0.01","313,476.67","300,000.00","300,000.00","104.23","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","313,490.66","0.01","313,490.66","300,000.00","300,000.00","102.82","United States","-","1.58","31/Jul/2028","7.47","USD","29/Aug/2023"
"V","VISA INC","Other","Fixed Income","313,495.85","0.01","313,495.85","348,000.00","348,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","313,510.03","0.01","313,510.03","345,000.00","345,000.00","88.77","United States","-","9.49","15/Nov/2040","4.88","USD","12/Nov/2010"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","313,542.92","0.01","313,542.92","275,000.00","275,000.00","111.65","United States","-","2.19","15/Mar/2029","3.50","EUR","01/Mar/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","313,640.28","0.01","313,640.28","350,000.00","350,000.00","89.09","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313,651.42","0.01","313,651.42","300,000.00","300,000.00","102.60","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313,714.49","0.01","313,714.49","325,000.00","325,000.00","95.13","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","312,957.66","0.01","312,957.66","325,000.00","325,000.00","94.08","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313,032.80","0.01","313,032.80","325,000.00","325,000.00","95.13","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","313,039.64","0.01","313,039.64","275,000.00","275,000.00","111.41","United Kingdom","-","4.76","12/Apr/2032","4.13","EUR","12/Apr/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","313,057.44","0.01","313,057.44","300,000.00","300,000.00","103.62","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313,090.52","0.01","313,090.52","300,000.00","300,000.00","101.66","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","313,092.43","0.01","313,092.43","325,000.00","325,000.00","95.84","United States","-","6.30","15/Sept/2034","5.15","USD","09/Aug/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","313,112.77","0.01","313,112.77","450,000.00","450,000.00","68.65","Australia","-","3.72","15/Jan/2031","5.03","AUD","15/Jan/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","313,177.58","0.01","313,177.58","275,000.00","275,000.00","112.19","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","313,184.26","0.01","313,184.26","300,000.00","300,000.00","104.27","Spain","-","2.66","06/Jul/2029","0.38","EUR","06/Jul/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313,270.84","0.01","313,270.84","350,000.00","350,000.00","88.67","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","313,286.00","0.01","313,286.00","300,000.00","300,000.00","103.84","Australia","-","5.39","19/Sept/2033","6.88","USD","19/Sept/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","312,504.69","0.01","312,504.69","375,000.00","375,000.00","82.62","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","312,587.77","0.01","312,587.77","325,000.00","325,000.00","94.97","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","312,607.71","0.01","312,607.71","300,000.00","300,000.00","103.08","France","-","8.83","30/Jun/2037","3.25","EUR","24/May/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","312,654.13","0.01","312,654.13","300,000.00","300,000.00","102.40","Spain","-","3.78","22/Oct/2030","1.63","EUR","22/Oct/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","312,713.68","0.01","312,713.68","300,000.00","300,000.00","99.95","United States","-","11.95","06/Nov/2044","4.00","EUR","06/Nov/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","312,811.63","0.01","312,811.63","275,000.00","275,000.00","110.27","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312,831.73","0.01","312,831.73","450,000.00","450,000.00","67.90","Australia","-","6.17","29/Nov/2034","5.91","AUD","29/Nov/2024"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","312,862.58","0.01","312,862.58","250,000.00","250,000.00","119.81","United States","-","6.40","01/Dec/2034","4.50","GBP","25/Nov/2014"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","312,880.73","0.01","312,880.73","425,000.00","425,000.00","72.07","Canada","-","1.44","01/May/2028","4.63","CAD","20/Apr/2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","312,235.88","0.01","312,235.88","350,000.00","350,000.00","88.92","United States","-","3.62","01/Sept/2030","2.14","USD","20/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312,239.59","0.01","312,239.59","350,000.00","350,000.00","88.68","United States","-","14.40","15/Mar/2064","5.50","USD","26/Feb/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312,247.76","0.01","312,247.76","325,000.00","325,000.00","95.28","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312,250.11","0.01","312,250.11","300,000.00","300,000.00","102.43","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","312,285.86","0.01","312,285.86","300,000.00","300,000.00","103.71","France","-","2.62","02/Jul/2029","1.13","EUR","02/Jul/2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","312,318.50","0.01","312,318.50","275,000.00","275,000.00","111.20","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312,335.99","0.01","312,335.99","325,000.00","325,000.00","95.54","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","312,445.01","0.01","312,445.01","275,000.00","275,000.00","113.16","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","311,638.34","0.01","311,638.34","325,000.00","325,000.00","95.59","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311,645.51","0.01","311,645.51","300,000.00","300,000.00","101.07","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","311,791.11","0.01","311,791.11","400,000.00","400,000.00","77.14","United States","-","12.61","15/Aug/2049","4.45","USD","13/May/2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","311,794.43","0.01","311,794.43","353,000.00","353,000.00","85.98","United States","-","9.96","01/May/2042","5.00","USD","03/May/2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","311,227.75","0.01","311,227.75","325,000.00","325,000.00","95.09","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","311,283.56","0.01","311,283.56","275,000.00","275,000.00","109.58","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311,320.12","0.01","311,320.12","250,000.00","250,000.00","124.12","United Kingdom","-","2.73","17/Sept/2029","3.38","GBP","17/Sept/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311,389.33","0.01","311,389.33","325,000.00","325,000.00","95.71","United States","-","1.41","01/Apr/2028","1.90","USD","29/Mar/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","311,391.08","0.01","311,391.08","375,000.00","375,000.00","82.76","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311,397.02","0.01","311,397.02","300,000.00","300,000.00","101.65","United States","-","3.12","15/Jun/2030","6.20","USD","24/May/2023"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","311,440.55","0.01","311,440.55","300,000.00","300,000.00","103.15","Italy","-","7.66","15/Sept/2037","6.80","USD","20/Sept/2007"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311,451.57","0.01","311,451.57","300,000.00","300,000.00","101.15","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","311,497.34","0.01","311,497.34","300,000.00","300,000.00","103.17","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","311,510.53","0.01","311,510.53","300,000.00","300,000.00","103.74","Germany","-","2.85","25/Sept/2049","1.30","EUR","25/Sept/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311,543.38","0.01","311,543.38","300,000.00","300,000.00","101.26","Canada","-","1.85","15/Nov/2028","6.00","USD","09/Nov/2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","310,794.25","0.01","310,794.25","275,000.00","275,000.00","112.62","United States","-","7.48","19/Sept/2035","4.13","EUR","19/Sept/2005"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","310,807.09","0.01","310,807.09","275,000.00","275,000.00","109.63","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","310,825.91","0.01","310,825.91","275,000.00","275,000.00","111.61","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310,880.03","0.01","310,880.03","300,000.00","300,000.00","100.97","Germany","-","1.85","16/Nov/2028","6.20","USD","16/Nov/2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","310,884.27","0.01","310,884.27","300,000.00","300,000.00","103.46","Switzerland","-","4.38","30/Sept/2041","2.75","EUR","30/Jun/2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310,923.65","0.01","310,923.65","300,000.00","300,000.00","100.89","United States","-","2.51","01/Dec/2054","7.13","USD","23/May/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","311,050.70","0.01","311,050.70","300,000.00","300,000.00","103.47","France","-","3.71","04/Sept/2030","1.49","EUR","04/Sept/2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","311,062.49","0.01","311,062.49","300,000.00","300,000.00","102.69","Germany","-","4.17","17/Mar/2031","1.50","EUR","17/Mar/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,481.73","0.01","310,481.73","300,000.00","300,000.00","101.01","United States","-","1.90","21/Nov/2028","6.00","USD","21/Nov/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310,482.25","0.01","310,482.25","350,000.00","350,000.00","88.23","United States","-","4.63","01/Mar/2032","3.50","USD","15/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310,558.22","0.01","310,558.22","275,000.00","275,000.00","111.01","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","310,574.93","0.01","310,574.93","325,000.00","325,000.00","95.43","Germany","-","3.14","09/Apr/2030","4.15","USD","09/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","310,600.94","0.01","310,600.94","350,000.00","350,000.00","87.65","United States","-","12.45","15/Aug/2056","6.05","USD","03/Jun/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","310,606.82","0.01","310,606.82","275,000.00","275,000.00","112.86","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","310,629.40","0.01","310,629.40","300,000.00","300,000.00","103.41","France","-","3.76","26/Sept/2030","1.75","EUR","26/Sept/2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","310,723.97","0.01","310,723.97","275,000.00","275,000.00","109.67","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","310,058.46","0.01","310,058.46","325,000.00","325,000.00","93.27","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310,123.90","0.01","310,123.90","300,000.00","300,000.00","100.63","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,132.04","0.01","310,132.04","300,000.00","300,000.00","102.63","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","310,209.47","0.01","310,209.47","275,000.00","275,000.00","111.63","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","310,211.59","0.01","310,211.59","285,000.00","285,000.00","105.38","United States","-","2.63","01/Nov/2029","7.38","USD","09/Nov/1999"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","310,232.77","0.01","310,232.77","375,000.00","375,000.00","82.28","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,249.17","0.01","310,249.17","325,000.00","325,000.00","94.80","United States","-","1.55","01/Jun/2028","1.70","USD","01/Jun/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310,263.73","0.01","310,263.73","275,000.00","275,000.00","111.90","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","309,558.78","0.01","309,558.78","275,000.00","275,000.00","111.97","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309,622.92","0.01","309,622.92","350,000.00","350,000.00","88.43","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309,632.99","0.01","309,632.99","300,000.00","300,000.00","102.01","France","-","5.06","08/Apr/2032","1.99","EUR","08/Apr/2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309,676.58","0.01","309,676.58","300,000.00","300,000.00","100.49","Hong Kong","-","0.91","25/Oct/2027","5.63","USD","25/Oct/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","309,823.43","0.01","309,823.43","325,000.00","325,000.00","94.61","Australia","-","13.32","05/Sept/2055","5.75","USD","05/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","309,858.11","0.01","309,858.11","325,000.00","325,000.00","95.02","United States","-","12.83","01/Oct/2054","6.05","USD","26/Jul/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","309,177.64","0.01","309,177.64","325,000.00","325,000.00","95.13","United States","-","5.45","20/Apr/2033","4.75","USD","20/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309,288.00","0.01","309,288.00","300,000.00","300,000.00","100.87","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309,324.15","0.01","309,324.15","325,000.00","325,000.00","95.12","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","309,360.29","0.01","309,360.29","450,000.00","450,000.00","67.94","United States","-","12.60","15/Aug/2052","4.45","USD","28/Dec/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","309,403.87","0.01","309,403.87","360,000.00","360,000.00","85.69","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309,417.31","0.01","309,417.31","300,000.00","300,000.00","102.01","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308,602.79","0.01","308,602.79","325,000.00","325,000.00","93.08","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","308,673.46","0.01","308,673.46","275,000.00","275,000.00","110.49","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308,699.76","0.01","308,699.76","225,000.00","225,000.00","131.04","United Kingdom","-","2.73","18/Nov/2029","5.00","GBP","18/Nov/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","308,711.98","0.01","308,711.98","350,000.00","350,000.00","86.00","United States","-","12.72","15/May/2052","5.13","USD","04/May/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","308,736.51","0.01","308,736.51","320,000.00","320,000.00","95.54","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","308,763.65","0.01","308,763.65","250,000.00","250,000.00","122.03","United Kingdom","-","7.66","25/Jul/2036","4.63","GBP","25/Jul/2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","308,777.63","0.01","308,777.63","300,000.00","300,000.00","102.91","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","308,798.36","0.01","308,798.36","275,000.00","275,000.00","110.30","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308,852.10","0.01","308,852.10","300,000.00","300,000.00","100.63","Israel","-","4.89","01/Dec/2032","6.00","USD","28/May/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","308,927.61","0.01","308,927.61","275,000.00","275,000.00","109.32","Norway","-","4.61","23/Jan/2032","3.63","EUR","23/Jan/2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","308,234.17","0.01","308,234.17","300,000.00","300,000.00","101.59","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308,245.37","0.01","308,245.37","325,000.00","325,000.00","94.65","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308,289.75","0.01","308,289.75","300,000.00","300,000.00","102.08","Ireland","-","1.74","13/Sept/2029","6.61","USD","13/Sept/2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308,316.26","0.01","308,316.26","325,000.00","325,000.00","94.04","Germany","-","2.04","14/Dec/2028","2.38","USD","14/Dec/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","308,454.96","0.01","308,454.96","300,000.00","300,000.00","102.18","Germany","-","9.93","27/Aug/2039","3.85","EUR","27/Aug/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308,542.88","0.01","308,542.88","300,000.00","300,000.00","101.08","Hong Kong","-","1.12","09/Jan/2029","6.30","USD","09/Jan/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","307,774.48","0.01","307,774.48","450,000.00","450,000.00","67.28","United States","-","13.38","30/Jun/2050","3.63","USD","30/Jun/2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","307,789.54","0.01","307,789.54","400,000.00","400,000.00","76.20","United States","-","9.18","01/Sept/2041","5.50","USD","12/Sept/2011"
"NXPI","NXP BV","Other","Fixed Income","307,819.38","0.01","307,819.38","350,000.00","350,000.00","86.84","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","307,819.63","0.01","307,819.63","350,000.00","350,000.00","86.87","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307,866.93","0.01","307,866.93","323,000.00","323,000.00","94.62","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"CSX","CSX CORP","Transportation","Fixed Income","307,874.35","0.01","307,874.35","325,000.00","325,000.00","92.97","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,889.98","0.01","307,889.98","325,000.00","325,000.00","94.16","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","307,970.46","0.01","307,970.46","450,000.00","450,000.00","68.05","United States","-","15.09","15/Mar/2062","4.03","USD","03/Oct/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","308,005.55","0.01","308,005.55","325,000.00","325,000.00","94.66","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","308,157.67","0.01","308,157.67","375,000.00","375,000.00","80.06","United States","-","11.04","25/Apr/2044","4.35","USD","25/Apr/2014"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307,329.34","0.01","307,329.34","425,000.00","425,000.00","71.30","Canada","-","1.05","07/Dec/2027","3.87","CAD","07/Feb/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307,442.32","0.01","307,442.32","325,000.00","325,000.00","94.12","United States","-","2.19","15/Feb/2029","2.63","USD","14/Jan/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","307,487.34","0.01","307,487.34","425,000.00","425,000.00","70.90","United States","-","12.41","01/Jun/2047","3.75","USD","08/Jun/2017"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","307,547.85","0.01","307,547.85","300,000.00","300,000.00","102.33","United Kingdom","-","10.62","08/Oct/2042","4.25","GBP","08/Oct/2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307,571.92","0.01","307,571.92","319,000.00","319,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307,603.25","0.01","307,603.25","400,000.00","400,000.00","75.08","China","-","10.17","22/Apr/2041","3.68","USD","22/Apr/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307,670.04","0.01","307,670.04","325,000.00","325,000.00","93.35","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"RF","REGIONS BANK MTN","Banking","Fixed Income","307,689.02","0.01","307,689.02","300,000.00","300,000.00","100.52","United States","-","7.53","26/Jun/2037","6.45","USD","26/Jun/2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306,885.19","0.01","306,885.19","325,000.00","325,000.00","93.74","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307,018.26","0.01","307,018.26","250,000.00","250,000.00","118.99","United Kingdom","-","4.48","21/Nov/2031","3.13","GBP","21/Nov/2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","307,085.99","0.01","307,085.99","250,000.00","250,000.00","118.18","United Kingdom","-","9.72","26/Feb/2042","5.38","GBP","26/Feb/2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307,165.86","0.01","307,165.86","250,000.00","250,000.00","122.21","Switzerland","-","0.66","18/Jun/2027","1.60","CHF","18/Jun/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307,213.96","0.01","307,213.96","275,000.00","275,000.00","109.37","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307,250.24","0.01","307,250.24","325,000.00","325,000.00","93.64","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","307,256.24","0.01","307,256.24","400,000.00","400,000.00","75.21","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","307,284.67","0.01","307,284.67","325,000.00","325,000.00","94.36","Switzerland","-","5.41","12/May/2032","0.38","EUR","12/May/2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306,454.59","0.01","306,454.59","250,000.00","250,000.00","121.83","United Kingdom","-","2.59","20/Jul/2029","2.25","GBP","20/Jul/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","306,461.38","0.01","306,461.38","500,000.00","500,000.00","60.40","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","306,468.13","0.01","306,468.13","500,000.00","500,000.00","60.13","United States","-","14.30","01/Jun/2051","3.00","USD","15/Jun/2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","306,480.93","0.01","306,480.93","350,000.00","350,000.00","86.54","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306,483.94","0.01","306,483.94","300,000.00","300,000.00","100.63","United States","-","4.97","15/Jan/2033","5.80","USD","31/Oct/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,496.87","0.01","306,496.87","400,000.00","400,000.00","75.55","United States","-","13.59","18/Jul/2052","4.20","USD","18/Jul/2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","306,509.32","0.01","306,509.32","325,000.00","325,000.00","91.59","United States","-","13.92","01/May/2065","5.80","USD","12/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","306,511.16","0.01","306,511.16","300,000.00","300,000.00","101.30","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","306,548.72","0.01","306,548.72","325,000.00","325,000.00","93.51","United States","-","3.76","01/Mar/2031","5.95","USD","29/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,598.46","0.01","306,598.46","300,000.00","300,000.00","100.14","Germany","-","1.05","29/Nov/2027","5.25","USD","28/Nov/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306,603.21","0.01","306,603.21","400,000.00","400,000.00","76.26","Australia","-","9.56","12/Sept/2039","3.74","USD","12/Sept/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","306,621.76","0.01","306,621.76","375,000.00","375,000.00","81.11","United States","-","11.94","01/Mar/2048","4.85","USD","05/Mar/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,632.31","0.01","306,632.31","325,000.00","325,000.00","93.76","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","306,652.39","0.01","306,652.39","350,000.00","350,000.00","87.19","United States","-","3.50","30/Jun/2030","1.40","USD","24/Jun/2020"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","306,676.31","0.01","306,676.31","275,000.00","275,000.00","109.76","Italy","-","4.12","20/May/2032","3.74","EUR","20/May/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","306,721.48","0.01","306,721.48","325,000.00","325,000.00","92.19","United States","-","12.94","01/Dec/2054","5.65","USD","21/Nov/2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306,756.65","0.01","306,756.65","225,000.00","225,000.00","132.39","United Kingdom","-","4.61","16/Apr/2032","5.75","GBP","17/May/2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306,802.92","0.01","306,802.92","350,000.00","350,000.00","86.52","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","306,866.41","0.01","306,866.41","325,000.00","325,000.00","94.23","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","306,015.14","0.01","306,015.14","294,711.00","294,711.00","102.41","Mexico","-","5.79","15/Feb/2039","7.88","USD","22/Jan/2024"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306,034.34","0.01","306,034.34","250,000.00","250,000.00","119.52","Netherlands","-","9.69","23/May/2041","5.25","GBP","23/May/2011"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306,102.86","0.01","306,102.86","300,000.00","300,000.00","100.63","Korea (South)","-","2.08","26/Jan/2029","6.00","USD","26/Jan/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","306,118.69","0.01","306,118.69","300,000.00","300,000.00","101.51","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306,142.50","0.01","306,142.50","325,000.00","325,000.00","93.54","United States","-","2.60","01/Aug/2029","3.00","USD","29/Jul/2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306,148.60","0.01","306,148.60","325,000.00","325,000.00","92.84","United States","-","3.26","30/May/2030","3.50","USD","24/Feb/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","306,244.46","0.01","306,244.46","300,000.00","300,000.00","101.49","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","306,331.95","0.01","306,331.95","500,000.00","500,000.00","60.11","United States","-","14.20","03/Jun/2051","3.05","USD","03/Jun/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305,599.88","0.01","305,599.88","300,000.00","300,000.00","99.89","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,634.57","0.01","305,634.57","325,000.00","325,000.00","93.86","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305,663.75","0.01","305,663.75","300,000.00","300,000.00","99.94","United States","-","1.47","30/May/2028","5.00","USD","30/May/2023"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","305,700.04","0.01","305,700.04","300,000.00","300,000.00","100.38","Korea (South)","-","5.11","17/Jan/2033","5.88","USD","17/Jan/2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","305,750.99","0.01","305,750.99","425,000.00","425,000.00","71.26","United States","-","12.64","15/Aug/2047","3.75","USD","09/Aug/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305,783.99","0.01","305,783.99","300,000.00","300,000.00","101.43","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","305,791.81","0.01","305,791.81","325,000.00","325,000.00","91.65","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305,805.80","0.01","305,805.80","308,000.00","308,000.00","97.97","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","305,871.11","0.01","305,871.11","300,000.00","300,000.00","100.39","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305,976.87","0.01","305,976.87","275,000.00","275,000.00","109.13","United Kingdom","-","3.15","03/Mar/2030","3.00","EUR","03/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306,008.64","0.01","306,008.64","300,000.00","300,000.00","100.46","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","306,011.07","0.01","306,011.07","275,000.00","275,000.00","110.24","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","306,014.01","0.01","306,014.01","300,000.00","300,000.00","100.45","United States","-","3.61","15/Jan/2031","5.90","USD","01/Dec/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","305,932.39","0.01","305,932.39","100,000,000.00","100,000,000.00","0.31","Japan","-","20.72","20/Sept/2050","0.60","JPY","07/Oct/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","305,183.35","0.01","305,183.35","300,000.00","300,000.00","101.44","Canada","-","5.54","03/Oct/2033","6.09","USD","03/Oct/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","305,185.94","0.01","305,185.94","325,000.00","325,000.00","93.40","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","305,210.46","0.01","305,210.46","350,000.00","350,000.00","86.79","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","305,229.04","0.01","305,229.04","300,000.00","300,000.00","99.07","United States","-","12.46","15/Nov/2053","6.20","USD","09/Nov/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305,345.35","0.01","305,345.35","300,000.00","300,000.00","99.47","United States","-","8.56","01/Jun/2039","6.00","USD","14/May/2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305,397.68","0.01","305,397.68","300,000.00","300,000.00","99.66","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","305,402.52","0.01","305,402.52","300,000.00","300,000.00","101.16","France","-","3.15","17/Jan/2030","0.75","EUR","17/Jan/2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,430.77","0.01","305,430.77","300,000.00","300,000.00","101.11","United Arab Emirates","-","1.32","14/Mar/2028","7.00","USD","14/Mar/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305,469.73","0.01","305,469.73","450,000.00","450,000.00","67.87","Australia","-","5.93","19/Apr/2034","5.90","AUD","19/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","305,521.31","0.01","305,521.31","275,000.00","275,000.00","108.65","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","305,560.10","0.01","305,560.10","450,000.00","450,000.00","67.23","Canada","-","13.70","15/Feb/2052","3.75","USD","13/Sept/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304,778.22","0.01","304,778.22","350,000.00","350,000.00","86.99","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304,781.06","0.01","304,781.06","300,000.00","300,000.00","100.88","United Kingdom","-","1.27","06/Mar/2029","5.87","USD","06/Mar/2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","304,800.33","0.01","304,800.33","325,000.00","325,000.00","93.51","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","304,894.00","0.01","304,894.00","300,000.00","300,000.00","101.20","Denmark","-","3.30","09/Mar/2030","0.63","EUR","09/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,914.87","0.01","304,914.87","300,000.00","300,000.00","99.37","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","304,918.13","0.01","304,918.13","300,000.00","300,000.00","98.90","France","-","12.40","03/Mar/2045","3.85","EUR","03/Mar/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304,945.97","0.01","304,945.97","300,000.00","300,000.00","100.27","Japan","-","1.58","13/Jul/2028","5.12","USD","13/Jul/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","304,961.93","0.01","304,961.93","275,000.00","275,000.00","109.51","United States","-","5.02","01/Jun/2032","3.20","EUR","20/May/2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304,985.69","0.01","304,985.69","300,000.00","300,000.00","99.57","Japan","-","1.44","15/May/2028","4.85","USD","15/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305,078.84","0.01","305,078.84","325,000.00","325,000.00","93.05","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","305,094.52","0.01","305,094.52","275,000.00","275,000.00","109.92","United States","-","5.17","16/Jul/2032","3.45","EUR","16/Jul/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","305,115.81","0.01","305,115.81","275,000.00","275,000.00","110.42","Greece","-","5.11","08/Sept/2033","4.13","EUR","08/Sept/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305,135.60","0.01","305,135.60","325,000.00","325,000.00","93.72","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304,303.36","0.01","304,303.36","300,000.00","300,000.00","99.43","United States","-","2.37","30/May/2029","5.15","USD","30/May/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,313.88","0.01","304,313.88","300,000.00","300,000.00","99.38","Australia","-","1.45","19/May/2028","4.90","USD","19/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","304,346.94","0.01","304,346.94","225,000.00","225,000.00","132.05","United Kingdom","-","4.60","22/May/2033","5.81","GBP","22/May/2025"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304,398.92","0.01","304,398.92","350,000.00","350,000.00","86.56","United States","-","4.42","15/Aug/2031","2.29","USD","01/Dec/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304,514.73","0.01","304,514.73","300,000.00","300,000.00","99.35","United States","-","2.31","15/May/2029","5.00","USD","13/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304,521.54","0.01","304,521.54","300,000.00","300,000.00","99.45","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","304,590.08","0.01","304,590.08","300,000.00","300,000.00","100.21","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,611.28","0.01","304,611.28","300,000.00","300,000.00","99.81","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304,618.93","0.01","304,618.93","228,000.00","228,000.00","131.24","United Kingdom","-","5.79","19/Dec/2033","5.25","GBP","19/Dec/2001"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304,654.23","0.01","304,654.23","300,000.00","300,000.00","99.96","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","304,714.16","0.01","304,714.16","275,000.00","275,000.00","108.79","Germany","-","5.66","16/Apr/2033","3.50","EUR","16/Jan/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","303,884.83","0.01","303,884.83","300,000.00","300,000.00","100.91","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303,887.87","0.01","303,887.87","300,000.00","300,000.00","100.06","United States","-","2.07","31/Jan/2029","5.58","USD","12/Jan/2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303,904.00","0.01","303,904.00","300,000.00","300,000.00","99.44","United Arab Emirates","-","1.54","14/Jun/2028","5.32","USD","14/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303,927.72","0.01","303,927.72","300,000.00","300,000.00","100.36","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"EVRG","EVERGY INC","Electric","Fixed Income","303,929.64","0.01","303,929.64","325,000.00","325,000.00","93.23","United States","-","2.72","15/Sept/2029","2.90","USD","09/Sept/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303,944.90","0.01","303,944.90","300,000.00","300,000.00","99.43","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","303,985.27","0.01","303,985.27","300,000.00","300,000.00","100.97","United Kingdom","-","3.48","19/May/2030","0.75","EUR","19/May/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","304,008.96","0.01","304,008.96","275,000.00","275,000.00","110.50","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,013.09","0.01","304,013.09","300,000.00","300,000.00","99.99","Australia","-","1.17","12/Jan/2028","4.94","USD","12/Jan/2023"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304,032.03","0.01","304,032.03","400,000.00","400,000.00","74.96","Mexico","-","12.47","26/Jan/2050","4.50","USD","26/Sept/2019"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304,050.06","0.01","304,050.06","350,000.00","350,000.00","86.12","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304,105.94","0.01","304,105.94","250,000.00","250,000.00","117.57","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304,128.85","0.01","304,128.85","300,000.00","300,000.00","100.46","Hong Kong","-","1.28","28/Feb/2033","6.38","USD","28/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","304,176.96","0.01","304,176.96","275,000.00","275,000.00","109.36","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304,258.36","0.01","304,258.36","350,000.00","350,000.00","86.57","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","303,510.99","0.01","303,510.99","300,000.00","300,000.00","99.01","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","303,545.75","0.01","303,545.75","300,000.00","300,000.00","98.93","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","303,623.08","0.01","303,623.08","400,000.00","400,000.00","75.57","Canada","-","5.57","21/Sept/2033","5.90","CAD","21/Sept/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","303,026.05","0.01","303,026.05","300,000.00","300,000.00","100.93","United States","-","1.82","15/Oct/2028","5.88","USD","04/Oct/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303,082.42","0.01","303,082.42","300,000.00","300,000.00","100.94","United States","-","8.22","15/Apr/2038","6.05","USD","14/Apr/2008"
"HSBC","HSBC USA INC","Banking","Fixed Income","303,096.21","0.01","303,096.21","300,000.00","300,000.00","99.26","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","303,110.67","0.01","303,110.67","475,000.00","475,000.00","63.26","United States","-","13.91","16/Aug/2049","3.10","USD","16/Aug/2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303,131.92","0.01","303,131.92","300,000.00","300,000.00","99.22","Japan","-","3.21","15/Jun/2030","5.25","USD","15/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303,161.01","0.01","303,161.01","360,000.00","360,000.00","82.21","Switzerland","-","11.11","06/May/2044","4.40","USD","21/Feb/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","303,265.35","0.01","303,265.35","275,000.00","275,000.00","107.88","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303,294.04","0.01","303,294.04","275,000.00","275,000.00","108.38","United States","-","8.24","10/Jan/2039","6.88","USD","09/Jan/2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303,308.12","0.01","303,308.12","300,000.00","300,000.00","100.53","United States","-","7.13","15/Mar/2036","5.90","USD","06/Mar/2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","303,433.31","0.01","303,433.31","270,000.00","270,000.00","112.28","United States","-","7.87","15/Apr/2038","7.55","USD","27/Oct/2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","303,435.86","0.01","303,435.86","350,000.00","350,000.00","86.64","Italy","-","7.53","28/Sept/2034","0.88","EUR","28/Sept/2021"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302,618.75","0.01","302,618.75","300,000.00","300,000.00","98.59","Indonesia","-","2.36","11/Jun/2029","6.38","USD","11/Jun/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","302,626.73","0.01","302,626.73","375,000.00","375,000.00","79.28","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","302,640.37","0.01","302,640.37","325,000.00","325,000.00","91.93","Brazil","-","3.31","04/Jun/2030","3.15","USD","04/Jun/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302,688.47","0.01","302,688.47","300,000.00","300,000.00","98.91","United States","-","2.35","01/Jun/2029","5.15","USD","01/Mar/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302,720.21","0.01","302,720.21","325,000.00","325,000.00","92.45","Canada","-","3.02","25/Jan/2030","2.95","USD","27/Jan/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302,801.75","0.01","302,801.75","325,000.00","325,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Aug/2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","302,824.14","0.01","302,824.14","275,000.00","275,000.00","108.90","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302,880.82","0.01","302,880.82","300,000.00","300,000.00","99.02","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302,980.08","0.01","302,980.08","325,000.00","325,000.00","92.52","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","303,006.57","0.01","303,006.57","325,000.00","325,000.00","92.98","United States","-","2.73","15/Sept/2029","2.65","USD","10/Sept/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302,178.23","0.01","302,178.23","325,000.00","325,000.00","92.03","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","302,194.08","0.01","302,194.08","275,000.00","275,000.00","107.17","Greece","-","4.63","10/Feb/2033","3.50","EUR","10/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","302,210.56","0.01","302,210.56","575,000.00","575,000.00","52.33","United States","-","15.27","15/Mar/2051","2.38","USD","07/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","302,335.50","0.01","302,335.50","300,000.00","300,000.00","99.81","United States","-","5.17","19/May/2032","2.05","EUR","27/May/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","302,337.84","0.01","302,337.84","300,000.00","300,000.00","98.42","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302,350.97","0.01","302,350.97","300,000.00","300,000.00","99.19","United States","-","1.57","23/Jun/2028","4.90","USD","23/Jun/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","302,363.22","0.01","302,363.22","275,000.00","275,000.00","107.04","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","302,383.56","0.01","302,383.56","275,000.00","275,000.00","106.61","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302,417.18","0.01","302,417.18","325,000.00","325,000.00","92.00","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302,495.13","0.01","302,495.13","250,000.00","250,000.00","120.98","Switzerland","-","0.95","04/Oct/2027","0.25","CHF","04/Oct/2017"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","302,562.85","0.01","302,562.85","350,000.00","350,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","302,568.28","0.01","302,568.28","375,000.00","375,000.00","79.85","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301,731.85","0.01","301,731.85","300,000.00","300,000.00","100.05","Switzerland","-","1.75","12/Sept/2028","5.00","USD","12/Sept/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301,801.31","0.01","301,801.31","300,000.00","300,000.00","99.93","Sweden","-","2.19","05/Mar/2029","5.38","USD","05/Mar/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","301,816.37","0.01","301,816.37","400,000.00","400,000.00","74.88","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301,820.78","0.01","301,820.78","300,000.00","300,000.00","99.83","United States","-","9.04","24/Jul/2037","2.88","EUR","24/Jul/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,929.04","0.01","301,929.04","300,000.00","300,000.00","98.71","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301,961.45","0.01","301,961.45","300,000.00","300,000.00","100.25","Korea (South)","-","1.81","25/Sept/2028","5.75","USD","25/Sept/2023"
"MA","MASTERCARD INC","Other","Fixed Income","302,008.61","0.01","302,008.61","300,000.00","300,000.00","99.08","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","302,102.67","0.01","302,102.67","300,000.00","300,000.00","99.29","United States","-","2.88","15/Jan/2030","5.35","USD","18/Nov/2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302,131.42","0.01","302,131.42","300,000.00","300,000.00","99.69","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","301,301.13","0.01","301,301.13","275,000.00","275,000.00","109.09","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301,344.38","0.01","301,344.38","300,000.00","300,000.00","98.22","Japan","-","3.12","13/May/2031","5.10","USD","13/Feb/2025"
"INTU","INTUIT INC","Other","Fixed Income","301,363.09","0.01","301,363.09","300,000.00","300,000.00","99.96","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,393.97","0.01","301,393.97","225,000.00","225,000.00","133.07","United States","-","10.41","14/Sept/2045","6.65","GBP","14/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","301,395.27","0.01","301,395.27","375,000.00","375,000.00","79.88","United States","-","12.75","14/Mar/2052","4.95","USD","14/Mar/2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301,479.71","0.01","301,479.71","300,000.00","300,000.00","100.03","Ireland","-","2.22","20/Mar/2030","5.60","USD","20/Mar/2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301,487.18","0.01","301,487.18","300,000.00","300,000.00","98.52","Netherlands","-","1.53","01/Jun/2048","5.13","USD","24/Apr/2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,500.03","0.01","301,500.03","300,000.00","300,000.00","99.72","United States","-","0.80","19/Aug/2027","4.60","USD","19/Aug/2024"
"EXC","EXELON CORP","Electric","Fixed Income","301,515.31","0.01","301,515.31","300,000.00","300,000.00","100.00","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","301,516.60","0.01","301,516.60","450,000.00","450,000.00","66.28","United States","-","10.05","21/Jul/2042","2.91","USD","21/Jul/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","301,521.91","0.01","301,521.91","250,000.00","250,000.00","120.28","United States","-","2.57","23/May/2029","0.67","CHF","23/May/2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","301,592.11","0.01","301,592.11","425,000.00","425,000.00","70.73","Canada","-","1.35","14/Mar/2028","3.28","CAD","14/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,669.51","0.01","301,669.51","300,000.00","300,000.00","98.67","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301,680.22","0.01","301,680.22","323,000.00","323,000.00","92.28","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300,997.36","0.01","300,997.36","300,000.00","300,000.00","99.13","United States","-","2.09","25/Jan/2029","5.10","USD","25/Jan/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","301,036.74","0.01","301,036.74","300,000.00","300,000.00","98.61","Taiwan","-","6.02","05/Jul/2034","5.95","USD","05/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301,058.04","0.01","301,058.04","350,000.00","350,000.00","85.55","United States","-","10.93","15/Mar/2044","4.85","USD","18/Mar/2013"
"AON","AON CORP","Insurance","Fixed Income","301,063.94","0.01","301,063.94","525,000.00","525,000.00","56.89","United States","-","14.48","23/Aug/2051","2.90","USD","23/Aug/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301,077.90","0.01","301,077.90","305,000.00","305,000.00","97.37","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"MET","METLIFE INC","Insurance","Fixed Income","301,081.25","0.01","301,081.25","300,000.00","300,000.00","98.94","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","301,082.24","0.01","301,082.24","450,000.00","450,000.00","65.59","United States","-","13.59","01/Jun/2050","3.41","USD","28/Oct/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","301,096.09","0.01","301,096.09","275,000.00","275,000.00","106.41","United Kingdom","-","7.36","03/Feb/2037","3.85","EUR","03/Feb/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","301,126.08","0.01","301,126.08","300,000.00","300,000.00","98.19","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","301,139.94","0.01","301,139.94","284,000.00","284,000.00","102.89","Germany","-","7.81","30/Apr/2038","6.65","USD","22/Apr/2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","301,182.49","0.01","301,182.49","375,000.00","375,000.00","78.40","Italy","-","11.56","25/May/2047","4.75","USD","25/May/2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301,281.17","0.01","301,281.17","300,000.00","300,000.00","99.68","New Zealand","-","2.18","28/Feb/2029","5.20","USD","28/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300,436.84","0.01","300,436.84","300,000.00","300,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300,468.47","0.01","300,468.47","300,000.00","300,000.00","99.41","United States","-","2.11","01/Mar/2030","5.50","USD","27/Nov/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300,527.76","0.01","300,527.76","300,000.00","300,000.00","98.70","United States","-","2.89","09/Jan/2030","5.25","USD","09/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300,550.17","0.01","300,550.17","475,000.00","475,000.00","62.19","United States","-","13.77","15/Dec/2049","3.13","USD","13/Jan/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,570.36","0.01","300,570.36","300,000.00","300,000.00","98.89","United States","-","3.70","25/Jan/2031","5.50","USD","07/Feb/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300,577.59","0.01","300,577.59","275,000.00","275,000.00","108.70","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300,598.52","0.01","300,598.52","300,000.00","300,000.00","98.76","Japan","-","4.45","15/Jan/2032","5.45","USD","15/Jan/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,604.96","0.01","300,604.96","300,000.00","300,000.00","98.74","United States","-","7.37","25/Jan/2037","6.20","USD","07/Feb/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300,632.88","0.01","300,632.88","300,000.00","300,000.00","98.66","Denmark","-","1.54","12/Jun/2028","4.38","USD","12/Jun/2018"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300,639.65","0.01","300,639.65","300,000.00","300,000.00","99.51","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","300,640.75","0.01","300,640.75","350,000.00","350,000.00","85.06","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300,743.47","0.01","300,743.47","300,000.00","300,000.00","99.78","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,771.58","0.01","300,771.58","300,000.00","300,000.00","98.46","United States","-","2.78","01/Dec/2029","4.65","USD","01/Dec/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","300,786.70","0.01","300,786.70","300,000.00","300,000.00","99.09","United States","-","12.16","15/Feb/2053","6.50","USD","09/Jan/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","300,827.43","0.01","300,827.43","300,000.00","300,000.00","98.21","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","300,852.88","0.01","300,852.88","275,000.00","275,000.00","106.97","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300,855.17","0.01","300,855.17","275,000.00","275,000.00","108.07","Spain","-","2.35","11/Apr/2029","2.25","EUR","11/Apr/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,857.80","0.01","300,857.80","300,000.00","300,000.00","98.11","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","300,027.80","0.01","300,027.80","325,000.00","325,000.00","91.01","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,051.25","0.01","300,051.25","225,000.00","225,000.00","132.45","United States","-","3.48","06/Sept/2030","5.60","GBP","06/Sept/2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","300,077.59","0.01","300,077.59","350,000.00","350,000.00","85.17","France","-","3.89","20/Jan/2032","2.28","USD","20/Jan/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300,078.39","0.01","300,078.39","300,000.00","300,000.00","99.31","United States","-","2.19","27/Feb/2029","4.85","USD","27/Feb/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","300,205.17","0.01","300,205.17","300,000.00","300,000.00","99.04","United States","-","6.12","15/Aug/2034","5.70","USD","09/May/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","300,303.08","0.01","300,303.08","275,000.00","275,000.00","106.58","Switzerland","-","5.49","31/Jan/2033","3.25","EUR","31/Jan/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300,344.58","0.01","300,344.58","300,000.00","300,000.00","98.98","Korea (South)","-","2.10","24/Jan/2029","4.75","USD","24/Jan/2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300,369.14","0.01","300,369.14","300,000.00","300,000.00","98.75","Spain","-","1.59","03/Jul/2029","4.63","USD","03/Jul/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","300,416.07","0.01","300,416.07","300,000.00","300,000.00","99.34","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299,591.39","0.01","299,591.39","310,000.00","310,000.00","96.31","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","299,596.35","0.01","299,596.35","400,000.00","400,000.00","74.67","Canada","-","12.05","30/Mar/2049","5.86","CAD","13/Jun/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299,660.44","0.01","299,660.44","275,000.00","275,000.00","108.56","United States","-","5.28","11/Sept/2032","3.38","EUR","11/Sept/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","299,684.04","0.01","299,684.04","300,000.00","300,000.00","99.61","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","299,748.69","0.01","299,748.69","325,000.00","325,000.00","92.20","Netherlands","-","7.33","14/Oct/2034","1.75","EUR","14/Oct/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","299,761.52","0.01","299,761.52","300,000.00","300,000.00","97.76","France","-","4.61","15/Jun/2033","6.22","USD","15/Jun/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299,786.54","0.01","299,786.54","300,000.00","300,000.00","98.10","United States","-","2.35","20/May/2029","4.40","USD","20/May/2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299,858.77","0.01","299,858.77","300,000.00","300,000.00","98.86","United States","-","1.66","27/Jul/2029","4.75","USD","29/May/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","299,881.84","0.01","299,881.84","350,000.00","350,000.00","84.98","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,919.83","0.01","299,919.83","300,000.00","300,000.00","98.00","United States","-","2.37","01/Jun/2029","4.55","USD","14/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299,966.18","0.01","299,966.18","300,000.00","300,000.00","99.44","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","299,969.39","0.01","299,969.39","375,000.00","375,000.00","79.88","United States","-","7.94","06/Apr/2036","2.89","USD","01/Oct/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299,150.89","0.01","299,150.89","300,000.00","300,000.00","98.25","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299,196.93","0.01","299,196.93","300,000.00","300,000.00","98.27","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","299,222.23","0.01","299,222.23","300,000.00","300,000.00","97.74","Switzerland","-","4.99","06/Dec/2032","5.38","USD","06/Dec/2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299,298.55","0.01","299,298.55","300,000.00","300,000.00","98.07","United States","-","3.19","15/Jun/2030","4.88","USD","25/Oct/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","299,315.57","0.01","299,315.57","350,000.00","350,000.00","84.36","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"PNC","PNC BANK NA","Banking","Fixed Income","299,337.82","0.01","299,337.82","300,000.00","300,000.00","98.27","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299,397.35","0.01","299,397.35","300,000.00","300,000.00","97.78","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299,405.54","0.01","299,405.54","300,000.00","300,000.00","98.43","United States","-","2.91","10/Jan/2030","4.95","USD","10/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","299,419.64","0.01","299,419.64","275,000.00","275,000.00","106.31","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,453.24","0.01","299,453.24","300,000.00","300,000.00","98.84","France","-","5.12","07/Apr/2032","1.63","EUR","07/Apr/2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299,494.50","0.01","299,494.50","300,000.00","300,000.00","98.92","Japan","-","0.72","20/Jul/2027","3.65","USD","20/Jul/2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299,503.18","0.01","299,503.18","300,000.00","300,000.00","98.51","Saudi Arabia","-","2.92","21/Jan/2030","5.38","USD","21/Jan/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","299,523.08","0.01","299,523.08","275,000.00","275,000.00","108.21","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,544.39","0.01","299,544.39","425,000.00","425,000.00","70.34","Canada","-","3.18","02/Apr/2035","4.15","CAD","02/Apr/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","299,544.93","0.01","299,544.93","295,000.00","295,000.00","100.90","United States","-","10.68","15/Mar/2046","6.60","USD","18/Sept/2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299,545.55","0.01","299,545.55","300,000.00","300,000.00","97.81","United States","-","3.87","15/Jun/2031","5.88","USD","21/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299,552.09","0.01","299,552.09","300,000.00","300,000.00","98.88","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299,554.91","0.01","299,554.91","225,000.00","225,000.00","132.40","United States","-","4.91","14/Sept/2032","5.55","GBP","14/Sept/2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","298,808.87","0.01","298,808.87","475,000.00","475,000.00","61.49","United States","-","13.43","15/May/2050","3.30","USD","07/May/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298,828.55","0.01","298,828.55","300,000.00","300,000.00","97.61","United States","-","2.27","01/May/2029","4.25","USD","28/Feb/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","298,831.30","0.01","298,831.30","300,000.00","300,000.00","98.53","Japan","-","5.98","13/Apr/2033","1.85","EUR","13/Apr/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298,842.60","0.01","298,842.60","300,000.00","300,000.00","99.35","Germany","-","1.38","30/Mar/2028","4.80","USD","30/Mar/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298,852.09","0.01","298,852.09","300,000.00","300,000.00","99.34","United States","-","2.25","01/Apr/2029","5.20","USD","27/Mar/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","298,860.46","0.01","298,860.46","325,000.00","325,000.00","90.95","United States","-","13.29","15/Aug/2055","5.55","USD","11/Aug/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","298,866.40","0.01","298,866.40","500,000.00","500,000.00","58.22","United States","-","14.42","15/Nov/2060","3.60","USD","21/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,907.08","0.01","298,907.08","300,000.00","300,000.00","99.30","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","298,942.13","0.01","298,942.13","300,000.00","300,000.00","98.31","Poland","-","6.38","30/Jan/2035","6.00","USD","30/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","298,947.37","0.01","298,947.37","300,000.00","300,000.00","99.27","Italy","-","7.92","11/Mar/2036","2.63","GBP","11/Mar/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,980.31","0.01","298,980.31","286,000.00","286,000.00","103.45","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","299,012.08","0.01","299,012.08","300,000.00","300,000.00","98.08","France","-","1.11","21/Dec/2047","4.80","USD","21/Dec/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299,020.91","0.01","299,020.91","300,000.00","300,000.00","98.82","United States","-","2.14","15/Feb/2029","4.75","USD","16/Jan/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299,082.94","0.01","299,082.94","300,000.00","300,000.00","99.15","United States","-","1.30","06/Mar/2028","4.45","USD","06/Mar/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299,090.77","0.01","299,090.77","300,000.00","300,000.00","98.77","United Kingdom","-","3.38","15/Aug/2030","5.13","USD","15/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,096.54","0.01","299,096.54","300,000.00","300,000.00","98.54","United States","-","2.49","17/Jul/2029","4.50","USD","17/Jul/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","299,106.20","0.01","299,106.20","300,000.00","300,000.00","99.39","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","299,123.99","0.01","299,123.99","400,000.00","400,000.00","74.56","United States","-","12.79","01/Apr/2049","4.20","USD","19/Mar/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,294.02","0.01","298,294.02","300,000.00","300,000.00","97.19","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298,377.91","0.01","298,377.91","300,000.00","300,000.00","98.34","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298,404.22","0.01","298,404.22","300,000.00","300,000.00","98.91","United States","-","2.97","15/Mar/2030","5.75","USD","28/Feb/2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298,425.25","0.01","298,425.25","300,000.00","300,000.00","98.29","Saudi Arabia","-","2.09","25/Jan/2029","5.00","USD","25/Jan/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298,434.78","0.01","298,434.78","300,000.00","300,000.00","98.59","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","298,469.35","0.01","298,469.35","300,000.00","300,000.00","98.85","United States","-","5.22","08/Mar/2033","5.50","USD","08/Mar/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298,490.25","0.01","298,490.25","300,000.00","300,000.00","98.63","United States","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,533.38","0.01","298,533.38","325,000.00","325,000.00","91.78","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298,549.31","0.01","298,549.31","300,000.00","300,000.00","99.04","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298,572.34","0.01","298,572.34","325,000.00","325,000.00","89.89","United States","-","5.28","15/Jun/2033","5.70","USD","20/Jun/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298,589.21","0.01","298,589.21","300,000.00","300,000.00","99.46","United States","-","2.29","15/Apr/2029","4.90","USD","04/Dec/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298,603.20","0.01","298,603.20","325,000.00","325,000.00","89.62","United States","-","12.85","22/May/2054","5.50","USD","22/May/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","298,632.20","0.01","298,632.20","275,000.00","275,000.00","106.69","Australia","-","7.19","08/May/2035","3.75","EUR","08/May/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298,671.82","0.01","298,671.82","300,000.00","300,000.00","99.06","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","297,871.16","0.01","297,871.16","450,000.00","450,000.00","65.64","United States","-","13.73","21/Feb/2050","3.38","USD","21/Feb/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,944.68","0.01","297,944.68","300,000.00","300,000.00","98.90","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","298,045.32","0.01","298,045.32","327,000.00","327,000.00","88.81","United States","-","11.69","15/Nov/2048","5.42","USD","28/Nov/2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","298,113.85","0.01","298,113.85","300,000.00","300,000.00","98.94","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298,154.17","0.01","298,154.17","300,000.00","300,000.00","97.11","France","-","3.10","09/May/2031","5.09","USD","09/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298,205.97","0.01","298,205.97","340,000.00","340,000.00","86.60","United States","-","12.64","10/Feb/2055","5.70","USD","10/Feb/2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298,206.82","0.01","298,206.82","300,000.00","300,000.00","98.52","United States","-","1.25","09/Feb/2029","4.48","USD","09/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298,267.59","0.01","298,267.59","350,000.00","350,000.00","82.63","United States","-","10.91","01/Dec/2055","6.70","USD","02/Sept/2025"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298,272.96","0.01","298,272.96","300,000.00","300,000.00","97.40","Japan","-","6.28","02/Jul/2035","6.75","USD","02/Jul/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","297,446.46","0.01","297,446.46","275,000.00","275,000.00","107.22","United Kingdom","-","5.88","02/Aug/2033","3.88","EUR","02/Feb/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297,463.82","0.01","297,463.82","275,000.00","275,000.00","106.39","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","297,518.04","0.01","297,518.04","300,000.00","300,000.00","98.61","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","297,595.32","0.01","297,595.32","275,000.00","275,000.00","107.11","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","297,610.67","0.01","297,610.67","300,000.00","300,000.00","98.60","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297,674.36","0.01","297,674.36","325,000.00","325,000.00","90.52","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297,701.03","0.01","297,701.03","300,000.00","300,000.00","98.18","Germany","-","2.55","01/Aug/2029","4.80","USD","01/Aug/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297,724.49","0.01","297,724.49","300,000.00","300,000.00","98.51","New Zealand","-","3.04","27/Feb/2030","4.94","USD","27/Feb/2025"
"CSX","CSX CORP","Transportation","Fixed Income","297,792.53","0.01","297,792.53","325,000.00","325,000.00","91.20","United States","-","3.11","15/Feb/2030","2.40","USD","12/Sept/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,827.08","0.01","297,827.08","336,000.00","336,000.00","87.72","United States","-","11.06","15/Feb/2045","5.10","USD","12/Feb/2014"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","297,835.45","0.01","297,835.45","300,000.00","300,000.00","99.20","United States","-","7.44","15/Oct/2036","6.00","USD","26/Oct/2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297,069.98","0.01","297,069.98","300,000.00","300,000.00","98.37","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","297,080.87","0.01","297,080.87","323,640.00","323,640.00","91.22","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297,109.93","0.01","297,109.93","300,000.00","300,000.00","98.48","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297,113.16","0.01","297,113.16","300,000.00","300,000.00","98.50","Saudi Arabia","-","2.22","12/Mar/2029","5.05","USD","12/Mar/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297,173.03","0.01","297,173.03","325,000.00","325,000.00","90.88","United States","-","14.20","15/Sept/2063","5.70","USD","17/Aug/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297,238.34","0.01","297,238.34","300,000.00","300,000.00","98.56","United Kingdom","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","297,259.23","0.01","297,259.23","300,000.00","300,000.00","97.56","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","297,332.87","0.01","297,332.87","400,000.00","400,000.00","72.43","Canada","-","0.95","21/Oct/2027","5.38","CAD","21/Oct/2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","297,333.17","0.01","297,333.17","325,000.00","325,000.00","90.40","Hong Kong","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","297,349.23","0.01","297,349.23","325,000.00","325,000.00","91.43","United States","-","4.79","14/Apr/2032","4.00","USD","14/Apr/2022"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","297,361.89","0.01","297,361.89","250,000.00","250,000.00","117.09","United Kingdom","-","4.47","15/Dec/2031","4.00","GBP","15/Sept/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297,363.64","0.01","297,363.64","300,000.00","300,000.00","98.93","United Kingdom","-","7.80","27/Sept/2035","2.25","GBP","27/Sept/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297,386.36","0.01","297,386.36","300,000.00","300,000.00","98.89","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297,390.48","0.01","297,390.48","275,000.00","275,000.00","104.11","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296,576.51","0.01","296,576.51","300,000.00","300,000.00","98.78","United States","-","1.42","13/Apr/2028","4.25","USD","14/Apr/2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","296,578.73","0.01","296,578.73","300,000.00","300,000.00","98.78","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,609.48","0.01","296,609.48","300,000.00","300,000.00","98.50","United States","-","1.34","16/Mar/2028","3.90","USD","12/Aug/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","296,633.59","0.01","296,633.59","300,000.00","300,000.00","98.59","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296,646.33","0.01","296,646.33","300,000.00","300,000.00","98.50","Thailand","-","1.81","19/Sept/2028","4.45","USD","19/Sept/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296,646.49","0.01","296,646.49","350,000.00","350,000.00","84.47","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296,679.46","0.01","296,679.46","300,000.00","300,000.00","97.61","United States","-","4.47","15/Jan/2032","4.85","USD","05/Dec/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296,718.41","0.01","296,718.41","350,000.00","350,000.00","84.24","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296,736.40","0.01","296,736.40","300,000.00","300,000.00","97.42","France","-","2.46","30/Jun/2030","4.89","USD","30/Jun/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","296,777.45","0.01","296,777.45","300,000.00","300,000.00","97.31","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296,788.22","0.01","296,788.22","300,000.00","300,000.00","97.24","Germany","-","2.38","08/Jun/2029","4.60","USD","08/Jun/2022"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","296,792.50","0.01","296,792.50","300,000.00","300,000.00","96.50","United States","-","3.11","31/May/2030","6.25","USD","18/Mar/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","296,811.37","0.01","296,811.37","325,000.00","325,000.00","90.17","United States","-","13.36","04/Feb/2056","5.50","USD","04/Feb/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296,818.98","0.01","296,818.98","300,000.00","300,000.00","98.50","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","296,823.16","0.01","296,823.16","275,000.00","275,000.00","107.33","Japan","-","11.79","05/Sept/2043","4.39","EUR","05/Sept/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296,865.27","0.01","296,865.27","300,000.00","300,000.00","98.66","Korea (South)","-","1.37","26/Mar/2028","4.50","USD","26/Mar/2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","296,899.05","0.01","296,899.05","300,000.00","300,000.00","98.72","United States","-","10.94","06/Oct/2046","6.40","USD","06/Oct/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296,142.73","0.01","296,142.73","300,000.00","300,000.00","97.85","Germany","-","2.57","13/Aug/2029","4.65","USD","13/Aug/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","296,237.49","0.01","296,237.49","300,000.00","300,000.00","98.36","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","296,244.79","0.01","296,244.79","300,000.00","300,000.00","98.26","United States","-","3.46","16/Sept/2030","5.20","USD","16/Sept/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","296,248.10","0.01","296,248.10","275,000.00","275,000.00","107.54","Sweden","-","1.32","22/Feb/2028","0.25","EUR","22/Feb/2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","296,252.69","0.01","296,252.69","350,000.00","350,000.00","84.33","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296,254.86","0.01","296,254.86","300,000.00","300,000.00","97.03","New Zealand","-","4.04","10/Jun/2031","4.76","USD","10/Jun/2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296,267.46","0.01","296,267.46","300,000.00","300,000.00","97.86","United States","-","2.56","15/Aug/2029","4.95","USD","09/Aug/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296,294.70","0.01","296,294.70","300,000.00","300,000.00","97.78","Korea (South)","-","2.12","01/Feb/2029","4.50","USD","01/Feb/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296,328.09","0.01","296,328.09","300,000.00","300,000.00","97.86","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","296,334.63","0.01","296,334.63","300,000.00","300,000.00","98.44","United Kingdom","-","6.41","01/Apr/2035","6.33","USD","01/Apr/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296,342.02","0.01","296,342.02","275,000.00","275,000.00","105.81","United States","-","8.87","31/May/2038","3.75","GBP","31/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296,342.64","0.01","296,342.64","300,000.00","300,000.00","98.20","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296,349.88","0.01","296,349.88","300,000.00","300,000.00","97.97","United States","-","1.71","15/Aug/2028","4.50","USD","04/Aug/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296,427.14","0.01","296,427.14","300,000.00","300,000.00","97.97","United States","-","2.98","15/Feb/2030","4.63","USD","15/Feb/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296,451.57","0.01","296,451.57","400,000.00","400,000.00","72.78","United States","-","12.08","15/Jun/2046","3.85","USD","17/Jun/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296,494.01","0.01","296,494.01","400,000.00","400,000.00","72.49","United States","-","3.89","30/Apr/2031","4.85","CAD","07/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296,508.72","0.01","296,508.72","300,000.00","300,000.00","98.24","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"FISV","FISERV INC","Other","Fixed Income","295,720.54","0.01","295,720.54","375,000.00","375,000.00","77.53","United States","-","12.58","01/Jul/2049","4.40","USD","24/Jun/2019"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295,781.44","0.01","295,781.44","300,000.00","300,000.00","98.40","Hong Kong","-","0.91","29/Sept/2027","3.25","USD","29/Sept/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295,782.85","0.01","295,782.85","325,000.00","325,000.00","90.47","United States","-","13.05","15/Mar/2054","5.55","USD","17/Aug/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295,786.97","0.01","295,786.97","300,000.00","300,000.00","97.50","Germany","-","4.14","04/Aug/2031","5.20","USD","04/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,808.16","0.01","295,808.16","275,000.00","275,000.00","104.31","United States","-","16.18","16/Mar/2064","4.85","EUR","16/Mar/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295,829.07","0.01","295,829.07","300,000.00","300,000.00","96.83","United States","-","2.32","15/May/2029","4.13","USD","10/May/2019"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","295,838.36","0.01","295,838.36","400,000.00","400,000.00","73.08","Canada","-","1.68","02/Aug/2033","5.68","CAD","12/Jun/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295,870.70","0.01","295,870.70","275,000.00","275,000.00","107.41","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295,932.13","0.01","295,932.13","300,000.00","300,000.00","98.39","United States","-","0.89","19/Sept/2027","3.00","USD","19/Sept/2017"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","295,941.32","0.01","295,941.32","300,000.00","300,000.00","97.16","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295,952.82","0.01","295,952.82","300,000.00","300,000.00","97.38","France","-","5.80","17/Jan/2033","1.50","EUR","17/Nov/2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","295,969.42","0.01","295,969.42","300,000.00","300,000.00","98.00","France","-","4.17","17/Feb/2031","0.88","EUR","17/Nov/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295,993.18","0.01","295,993.18","300,000.00","300,000.00","97.86","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","296,097.88","0.01","296,097.88","300,000.00","300,000.00","98.63","Germany","-","5.93","16/Apr/2034","5.88","USD","16/Apr/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296,121.78","0.01","296,121.78","275,000.00","275,000.00","107.42","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","295,311.45","0.01","295,311.45","300,000.00","300,000.00","98.15","United States","-","4.88","01/Oct/2032","5.37","USD","17/Jun/2025"
"AMD","XILINX INC","Other","Fixed Income","295,350.78","0.01","295,350.78","325,000.00","325,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","295,381.27","0.01","295,381.27","300,000.00","300,000.00","96.77","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","295,400.35","0.01","295,400.35","400,000.00","400,000.00","73.79","Germany","-","11.21","07/Oct/2039","1.63","EUR","07/Oct/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295,452.66","0.01","295,452.66","300,000.00","300,000.00","97.86","United States","-","3.43","11/Sept/2035","5.78","USD","11/Sept/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295,460.62","0.01","295,460.62","400,000.00","400,000.00","72.60","South Africa","-","11.98","19/Jan/2052","4.99","USD","19/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","295,470.12","0.01","295,470.12","300,000.00","300,000.00","96.80","United States","-","4.02","18/Jun/2031","5.00","USD","18/Jun/2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295,471.49","0.01","295,471.49","300,000.00","300,000.00","96.45","United States","-","3.76","15/Jun/2056","5.88","USD","07/Nov/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","295,583.61","0.01","295,583.61","275,000.00","275,000.00","106.60","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","295,599.57","0.01","295,599.57","425,000.00","425,000.00","69.49","United States","-","16.02","15/Apr/2122","4.35","USD","07/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295,651.88","0.01","295,651.88","300,000.00","300,000.00","97.98","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295,663.95","0.01","295,663.95","275,000.00","275,000.00","106.58","United States","-","5.12","01/Mar/2033","6.88","USD","30/Jul/2003"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","294,882.16","0.01","294,882.16","270,000.00","270,000.00","108.06","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","294,900.22","0.01","294,900.22","275,000.00","275,000.00","105.52","Italy","-","3.06","15/Jan/2030","2.00","EUR","15/Jan/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294,950.93","0.01","294,950.93","350,000.00","350,000.00","83.79","United States","-","13.15","15/Sept/2052","4.95","USD","19/Sept/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295,072.92","0.01","295,072.92","300,000.00","300,000.00","97.86","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295,098.11","0.01","295,098.11","300,000.00","300,000.00","98.31","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","295,110.98","0.01","295,110.98","350,000.00","350,000.00","84.19","United States","-","4.17","15/Mar/2031","1.35","USD","08/Oct/2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","295,202.17","0.01","295,202.17","300,000.00","300,000.00","97.93","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"HCA","HCA INC","Healthcare","Fixed Income","295,204.30","0.01","295,204.30","300,000.00","300,000.00","96.18","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295,208.49","0.01","295,208.49","300,000.00","300,000.00","98.38","United Kingdom","-","0.93","18/Oct/2032","4.13","USD","18/Oct/2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295,246.66","0.01","295,246.66","350,000.00","350,000.00","84.00","United States","-","4.46","15/Aug/2031","2.00","USD","06/Aug/2021"
"MET","METLIFE INC","Insurance","Fixed Income","294,458.51","0.01","294,458.51","300,000.00","300,000.00","97.54","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","294,524.61","0.01","294,524.61","400,000.00","400,000.00","73.18","Canada","-","1.78","08/Sept/2028","5.49","CAD","08/Sept/2023"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","294,569.10","0.01","294,569.10","300,000.00","300,000.00","96.11","France","-","6.67","20/May/2035","5.00","USD","20/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","294,587.77","0.01","294,587.77","275,000.00","275,000.00","106.37","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","294,664.66","0.01","294,664.66","325,000.00","325,000.00","88.52","United States","-","12.82","01/Dec/2054","5.55","USD","20/Mar/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,714.31","0.01","294,714.31","300,000.00","300,000.00","96.81","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294,741.03","0.01","294,741.03","300,000.00","300,000.00","97.87","Canada","-","1.19","15/Jan/2028","3.88","USD","24/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,750.82","0.01","294,750.82","300,000.00","300,000.00","95.99","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294,766.30","0.01","294,766.30","275,000.00","275,000.00","106.64","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","294,797.28","0.01","294,797.28","300,000.00","300,000.00","97.30","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294,809.81","0.01","294,809.81","300,000.00","300,000.00","97.91","Australia","-","1.33","15/Mar/2028","3.70","USD","13/Sept/2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294,011.87","0.01","294,011.87","300,000.00","300,000.00","96.22","United States","-","2.58","01/Dec/2029","4.63","USD","26/Nov/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294,025.34","0.01","294,025.34","300,000.00","300,000.00","97.53","Switzerland","-","2.66","09/Sept/2029","4.20","USD","09/Sept/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294,080.89","0.01","294,080.89","300,000.00","300,000.00","97.51","Ireland","-","2.64","10/Sept/2029","4.63","USD","10/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,139.03","0.01","294,139.03","300,000.00","300,000.00","97.54","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","294,154.37","0.01","294,154.37","275,000.00","275,000.00","104.26","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294,169.23","0.01","294,169.23","300,000.00","300,000.00","97.73","Belgium","-","4.46","31/May/2031","0.75","EUR","31/May/2021"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294,302.56","0.01","294,302.56","300,000.00","300,000.00","97.00","United States","-","3.90","15/Aug/2056","6.10","USD","26/Feb/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","294,307.07","0.01","294,307.07","275,000.00","275,000.00","104.56","Netherlands","-","7.76","25/Feb/2036","3.38","EUR","25/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","294,309.55","0.01","294,309.55","300,000.00","300,000.00","97.03","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294,310.35","0.01","294,310.35","300,000.00","300,000.00","97.98","France","-","4.50","13/Apr/2033","6.10","USD","13/Jan/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294,379.98","0.01","294,379.98","400,000.00","400,000.00","73.22","United States","-","12.14","15/Mar/2046","3.88","USD","11/Mar/2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294,385.26","0.01","294,385.26","300,000.00","300,000.00","96.30","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","293,590.70","0.01","293,590.70","300,000.00","300,000.00","95.95","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293,698.51","0.01","293,698.51","300,000.00","300,000.00","95.60","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293,705.76","0.01","293,705.76","425,000.00","425,000.00","68.09","Australia","-","6.02","25/Jul/2039","6.12","AUD","25/Jul/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293,778.54","0.01","293,778.54","300,000.00","300,000.00","97.68","Switzerland","-","5.94","04/Apr/2034","5.63","USD","04/Apr/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","293,805.51","0.01","293,805.51","300,000.00","300,000.00","97.90","Netherlands","-","2.76","17/Oct/2029","4.49","USD","17/Oct/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","293,809.58","0.01","293,809.58","350,000.00","350,000.00","83.95","United States","-","5.11","20/Apr/2032","1.75","USD","20/Apr/2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","293,856.19","0.01","293,856.19","300,000.00","300,000.00","96.92","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293,880.23","0.01","293,880.23","300,000.00","300,000.00","96.65","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293,951.36","0.01","293,951.36","300,000.00","300,000.00","97.92","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293,132.16","0.01","293,132.16","300,000.00","300,000.00","96.08","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","293,134.40","0.01","293,134.40","300,000.00","300,000.00","96.11","France","-","4.08","01/Aug/2032","5.19","USD","29/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293,156.33","0.01","293,156.33","300,000.00","300,000.00","97.17","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293,208.40","0.01","293,208.40","400,000.00","400,000.00","73.06","Canada","-","1.30","29/Mar/2028","5.93","CAD","29/Mar/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293,250.77","0.01","293,250.77","300,000.00","300,000.00","96.68","United States","-","7.14","12/Aug/2037","5.66","USD","12/Aug/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293,309.24","0.01","293,309.24","400,000.00","400,000.00","72.37","Canada","-","1.19","20/Jan/2033","5.33","CAD","20/Jan/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,313.55","0.01","293,313.55","300,000.00","300,000.00","97.72","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","293,314.88","0.01","293,314.88","325,000.00","325,000.00","90.22","United States","-","3.26","15/Apr/2030","2.50","USD","03/Mar/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","293,327.76","0.01","293,327.76","275,000.00","275,000.00","105.15","Italy","-","3.10","20/Jan/2030","1.80","EUR","20/Jan/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293,346.36","0.01","293,346.36","300,000.00","300,000.00","97.24","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","293,418.57","0.01","293,418.57","300,000.00","300,000.00","96.82","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,423.29","0.01","293,423.29","300,000.00","300,000.00","97.48","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","293,459.49","0.01","293,459.49","400,000.00","400,000.00","73.12","Canada","-","0.69","04/Oct/2027","7.79","CAD","04/Oct/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292,701.06","0.01","292,701.06","225,000.00","225,000.00","130.00","United States","-","3.96","15/Apr/2031","5.08","GBP","15/Apr/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292,710.55","0.01","292,710.55","300,000.00","300,000.00","97.27","United States","-","2.69","26/Sept/2029","4.55","USD","26/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292,807.93","0.01","292,807.93","300,000.00","300,000.00","96.55","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292,956.82","0.01","292,956.82","300,000.00","300,000.00","97.02","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292,965.70","0.01","292,965.70","300,000.00","300,000.00","97.48","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292,970.71","0.01","292,970.71","275,000.00","275,000.00","106.25","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","292,971.32","0.01","292,971.32","225,000.00","225,000.00","129.99","Canada","-","3.55","08/Oct/2030","4.88","GBP","08/Oct/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","293,000.45","0.01","293,000.45","325,000.00","325,000.00","89.24","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293,115.91","0.01","293,115.91","300,000.00","300,000.00","96.74","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","293,118.28","0.01","293,118.28","450,000.00","450,000.00","64.81","United States","-","13.68","15/Mar/2050","3.40","USD","16/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293,120.79","0.01","293,120.79","300,000.00","300,000.00","97.11","Ireland","-","2.19","28/Feb/2029","4.13","USD","15/Jan/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,385.93","0.01","292,385.93","300,000.00","300,000.00","96.33","United States","-","2.49","15/Jul/2029","4.30","USD","11/Jun/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","292,401.07","0.01","292,401.07","300,000.00","300,000.00","97.40","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","292,417.73","0.01","292,417.73","300,000.00","300,000.00","95.56","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","292,497.31","0.01","292,497.31","300,000.00","300,000.00","96.91","United Kingdom","-","7.03","15/Sept/2037","6.05","USD","15/Sept/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292,581.16","0.01","292,581.16","225,000.00","225,000.00","129.17","United Kingdom","-","5.83","12/Sept/2054","6.13","GBP","12/Sept/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292,653.79","0.01","292,653.79","300,000.00","300,000.00","96.41","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","291,919.79","0.01","291,919.79","300,000.00","300,000.00","95.40","Chile","-","3.60","20/Nov/2030","4.55","USD","15/Jan/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","291,941.18","0.01","291,941.18","300,000.00","300,000.00","97.09","Hong Kong","-","5.99","05/Apr/2034","5.38","USD","05/Apr/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291,941.61","0.01","291,941.61","300,000.00","300,000.00","96.13","United States","-","4.16","15/Feb/2057","7.25","USD","21/Aug/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292,022.99","0.01","292,022.99","300,000.00","300,000.00","96.92","United States","-","2.23","15/Mar/2029","4.30","USD","05/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292,043.17","0.01","292,043.17","325,000.00","325,000.00","89.07","United States","-","12.96","27/Feb/2053","5.38","USD","27/Feb/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292,063.69","0.01","292,063.69","400,000.00","400,000.00","72.24","Canada","-","2.56","01/Aug/2034","4.95","CAD","18/Jun/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","292,069.58","0.01","292,069.58","250,000.00","250,000.00","113.76","Sweden","-","2.09","06/Mar/2029","4.38","EUR","06/Sept/2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","292,076.81","0.01","292,076.81","300,000.00","300,000.00","95.24","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","292,082.07","0.01","292,082.07","300,000.00","300,000.00","97.05","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","292,184.18","0.01","292,184.18","400,000.00","400,000.00","72.47","Canada","-","2.17","23/Feb/2034","5.05","CAD","23/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292,185.26","0.01","292,185.26","300,000.00","300,000.00","97.11","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","292,197.71","0.01","292,197.71","300,000.00","300,000.00","96.08","Japan","-","3.31","09/Jul/2030","4.70","USD","09/Jul/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","292,252.09","0.01","292,252.09","300,000.00","300,000.00","97.13","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292,261.15","0.01","292,261.15","310,000.00","310,000.00","91.85","United States","-","12.96","15/May/2055","5.65","USD","05/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","292,265.38","0.01","292,265.38","300,000.00","300,000.00","95.51","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291,437.22","0.01","291,437.22","300,000.00","300,000.00","96.86","United States","-","5.99","01/Apr/2034","5.35","USD","14/Mar/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","291,515.43","0.01","291,515.43","350,000.00","350,000.00","81.62","United States","-","11.44","15/Jun/2046","4.80","USD","13/Jun/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291,720.32","0.01","291,720.32","325,000.00","325,000.00","89.24","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","291,733.87","0.01","291,733.87","325,000.00","325,000.00","88.60","United States","-","3.25","24/Apr/2030","2.38","USD","24/Apr/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","291,804.36","0.01","291,804.36","300,000.00","300,000.00","96.00","United States","-","12.94","01/Aug/2056","6.15","USD","06/Aug/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","291,834.31","0.01","291,834.31","250,000.00","250,000.00","112.59","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","290,996.10","0.01","290,996.10","375,000.00","375,000.00","77.37","United States","-","13.18","01/Apr/2050","4.25","USD","25/Mar/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","290,996.38","0.01","290,996.38","500,000.00","500,000.00","57.00","United States","-","13.92","01/Dec/2051","3.10","USD","23/Nov/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290,998.82","0.01","290,998.82","300,000.00","300,000.00","95.66","Ireland","-","5.80","19/Jan/2034","5.30","USD","11/Jan/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","291,016.53","0.01","291,016.53","300,000.00","300,000.00","95.38","United States","-","3.22","01/Jun/2030","4.20","USD","01/Apr/2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,134.30","0.01","291,134.30","300,000.00","300,000.00","95.08","United States","-","4.70","13/May/2032","4.50","USD","13/May/2022"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291,137.68","0.01","291,137.68","300,000.00","300,000.00","95.50","Saudi Arabia","-","3.65","14/Jan/2036","5.80","USD","14/Jan/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291,152.95","0.01","291,152.95","300,000.00","300,000.00","96.30","France","-","4.90","27/Nov/2031","0.75","EUR","27/Nov/2019"
"V","VISA INC","Other","Fixed Income","291,172.92","0.01","291,172.92","300,000.00","300,000.00","96.28","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","291,181.37","0.01","291,181.37","300,000.00","300,000.00","96.23","United States","-","2.56","05/Aug/2029","4.00","USD","05/Aug/2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291,218.07","0.01","291,218.07","225,000.00","225,000.00","123.01","United Kingdom","-","7.42","04/Nov/2036","5.00","GBP","04/Nov/2011"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291,256.70","0.01","291,256.70","300,000.00","300,000.00","96.65","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291,391.71","0.01","291,391.71","300,000.00","300,000.00","96.65","Switzerland","-","5.33","14/Mar/2033","4.85","USD","14/Mar/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,553.46","0.01","290,553.46","300,000.00","300,000.00","95.45","United States","-","5.88","09/Jan/2034","5.00","USD","09/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290,572.14","0.01","290,572.14","400,000.00","400,000.00","71.82","Canada","-","1.20","18/Jan/2028","4.48","CAD","18/Jan/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","290,572.99","0.01","290,572.99","350,000.00","350,000.00","82.28","United States","-","13.36","23/Aug/2052","4.70","USD","23/Aug/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","290,595.86","0.01","290,595.86","300,000.00","300,000.00","96.34","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","290,626.05","0.01","290,626.05","350,000.00","350,000.00","82.57","United States","-","11.09","15/Sept/2044","4.75","USD","05/Sept/2014"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","290,903.36","0.01","290,903.36","300,000.00","300,000.00","95.46","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290,939.73","0.01","290,939.73","275,000.00","275,000.00","105.72","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290,156.74","0.01","290,156.74","400,000.00","400,000.00","71.49","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","290,190.76","0.01","290,190.76","300,000.00","300,000.00","94.27","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","290,214.22","0.01","290,214.22","300,000.00","300,000.00","95.69","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","290,262.23","0.01","290,262.23","275,000.00","275,000.00","102.81","United States","-","2.29","15/May/2029","6.38","USD","26/Oct/2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290,295.48","0.01","290,295.48","300,000.00","300,000.00","96.33","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290,388.73","0.01","290,388.73","200,000.00","200,000.00","137.79","Germany","-","1.03","28/Feb/2033","8.63","GBP","28/Nov/2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290,410.00","0.01","290,410.00","300,000.00","300,000.00","94.91","United States","-","4.36","09/Dec/2031","5.20","USD","09/Dec/2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","290,449.31","0.01","290,449.31","375,000.00","375,000.00","76.18","United States","-","12.47","01/Jul/2048","4.21","USD","25/Apr/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290,508.72","0.01","290,508.72","415,000.00","415,000.00","69.95","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289,730.70","0.01","289,730.70","350,000.00","350,000.00","82.75","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289,751.66","0.01","289,751.66","300,000.00","300,000.00","95.36","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","289,764.10","0.01","289,764.10","275,000.00","275,000.00","103.92","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","289,848.11","0.01","289,848.11","300,000.00","300,000.00","96.36","Japan","-","5.38","02/Apr/2033","5.05","USD","02/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289,924.45","0.01","289,924.45","300,000.00","300,000.00","96.18","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","289,945.78","0.01","289,945.78","325,000.00","325,000.00","89.14","United States","-","12.99","15/Oct/2054","5.65","USD","09/Oct/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289,951.62","0.01","289,951.62","300,000.00","300,000.00","95.52","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","289,961.38","0.01","289,961.38","425,000.00","425,000.00","67.45","Canada","-","3.33","14/May/2030","2.50","CAD","14/May/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290,006.09","0.01","290,006.09","225,000.00","225,000.00","126.68","United States","-","5.16","15/Dec/2032","4.75","GBP","12/Jan/2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290,011.56","0.01","290,011.56","225,000.00","225,000.00","128.26","United Kingdom","-","6.41","15/Sept/2034","4.88","GBP","15/Mar/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","289,279.05","0.01","289,279.05","500,000.00","500,000.00","56.60","China","-","15.11","03/Jun/2060","3.29","USD","03/Jun/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289,298.33","0.01","289,298.33","300,000.00","300,000.00","95.39","United States","-","3.77","31/Jan/2031","4.70","USD","22/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","289,322.73","0.01","289,322.73","275,000.00","275,000.00","104.27","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289,331.33","0.01","289,331.33","300,000.00","300,000.00","94.76","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289,388.87","0.01","289,388.87","300,000.00","300,000.00","95.86","United States","-","6.85","15/Mar/2056","6.20","USD","18/Sept/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","289,456.30","0.01","289,456.30","325,000.00","325,000.00","87.91","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","289,473.69","0.01","289,473.69","300,000.00","300,000.00","94.23","United States","-","7.23","07/May/2036","5.00","USD","07/May/2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","289,507.06","0.01","289,507.06","300,000.00","300,000.00","95.79","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","289,522.21","0.01","289,522.21","300,000.00","300,000.00","95.72","France","-","5.03","21/Jun/2052","2.13","EUR","21/Jun/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","289,570.41","0.01","289,570.41","300,000.00","300,000.00","94.40","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","289,579.74","0.01","289,579.74","300,000.00","300,000.00","94.56","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","289,581.43","0.01","289,581.43","300,000.00","300,000.00","95.71","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","289,585.40","0.01","289,585.40","300,000.00","300,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289,610.65","0.01","289,610.65","300,000.00","300,000.00","94.53","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289,637.97","0.01","289,637.97","250,000.00","250,000.00","112.99","United States","-","1.21","15/Mar/2028","4.25","EUR","15/Mar/2023"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289,668.70","0.01","289,668.70","300,000.00","300,000.00","96.49","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","289,672.47","0.01","289,672.47","275,000.00","275,000.00","104.68","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","288,933.56","0.01","288,933.56","325,000.00","325,000.00","88.68","United States","-","6.49","01/Oct/2034","4.28","USD","25/Sept/2014"
"MA","MASTERCARD INC","Other","Fixed Income","288,970.94","0.01","288,970.94","300,000.00","300,000.00","94.49","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","288,988.89","0.01","288,988.89","300,000.00","300,000.00","96.31","United States","-","2.32","18/Apr/2029","3.75","USD","18/Apr/2019"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289,034.30","0.01","289,034.30","300,000.00","300,000.00","95.73","Finland","-","3.48","28/Aug/2030","4.25","USD","28/Aug/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289,037.75","0.01","289,037.75","300,000.00","300,000.00","96.06","United States","-","4.63","01/Apr/2032","5.50","USD","01/Apr/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289,113.38","0.01","289,113.38","325,000.00","325,000.00","88.81","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","289,167.72","0.01","289,167.72","250,000.00","250,000.00","112.64","Germany","-","1.06","12/Jan/2028","3.50","EUR","12/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","289,193.75","0.01","289,193.75","340,000.00","340,000.00","83.07","United States","-","10.91","15/May/2044","4.63","USD","15/Jul/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289,196.52","0.01","289,196.52","325,000.00","325,000.00","87.50","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289,202.99","0.01","289,202.99","300,000.00","300,000.00","95.72","United States","-","5.63","01/Sept/2033","5.00","USD","12/May/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289,224.32","0.01","289,224.32","300,000.00","300,000.00","96.35","United States","-","2.32","15/Apr/2029","3.95","USD","22/Apr/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289,229.93","0.01","289,229.93","300,000.00","300,000.00","95.46","France","-","4.99","19/Jan/2032","1.13","EUR","19/Jan/2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","289,233.62","0.01","289,233.62","300,000.00","300,000.00","96.22","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288,434.96","0.01","288,434.96","325,000.00","325,000.00","86.45","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","288,639.84","0.01","288,639.84","350,000.00","350,000.00","82.23","United States","-","11.18","01/Apr/2044","4.50","USD","17/Mar/2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288,651.54","0.01","288,651.54","275,000.00","275,000.00","104.87","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288,672.49","0.01","288,672.49","325,000.00","325,000.00","88.16","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,680.34","0.01","288,680.34","300,000.00","300,000.00","95.84","United States","-","2.19","15/Mar/2029","4.00","USD","15/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288,682.37","0.01","288,682.37","300,000.00","300,000.00","95.42","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","288,711.44","0.01","288,711.44","300,000.00","300,000.00","93.49","United States","-","12.16","15/Nov/2055","6.38","USD","06/Nov/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","288,721.86","0.01","288,721.86","250,000.00","250,000.00","113.62","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288,730.55","0.01","288,730.55","200,000.00","200,000.00","139.91","United Kingdom","-","4.98","16/May/2033","7.73","GBP","16/May/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288,758.06","0.01","288,758.06","300,000.00","300,000.00","96.11","United Kingdom","-","6.08","10/Apr/2034","4.99","USD","10/Jan/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288,792.68","0.01","288,792.68","300,000.00","300,000.00","96.19","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","288,795.58","0.01","288,795.58","300,000.00","300,000.00","95.99","United States","-","2.27","23/Mar/2029","3.70","USD","23/Mar/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287,978.90","0.01","287,978.90","300,000.00","300,000.00","94.48","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","287,997.18","0.01","287,997.18","325,000.00","325,000.00","88.05","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288,027.61","0.01","288,027.61","300,000.00","300,000.00","94.29","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288,033.58","0.01","288,033.58","290,000.00","290,000.00","98.67","United States","-","1.26","20/Feb/2028","3.90","USD","15/Jul/2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","288,112.27","0.01","288,112.27","300,000.00","300,000.00","94.48","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","288,114.30","0.01","288,114.30","325,000.00","325,000.00","88.04","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","288,127.95","0.01","288,127.95","300,000.00","300,000.00","94.53","Mexico","-","6.99","09/Jan/2036","5.38","USD","09/Jan/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,239.71","0.01","288,239.71","300,000.00","300,000.00","95.89","Germany","-","4.59","12/Jul/2031","0.63","EUR","12/Jan/2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288,294.50","0.01","288,294.50","300,000.00","300,000.00","95.24","Taiwan","-","1.45","23/Apr/2028","1.75","USD","23/Apr/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","288,299.79","0.01","288,299.79","250,000.00","250,000.00","112.30","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288,332.02","0.01","288,332.02","300,000.00","300,000.00","95.34","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288,363.74","0.01","288,363.74","290,000.00","290,000.00","97.83","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","288,366.21","0.01","288,366.21","320,000.00","320,000.00","89.12","United States","-","12.92","14/Aug/2053","5.45","USD","14/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","288,371.79","0.01","288,371.79","250,000.00","250,000.00","111.95","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287,561.30","0.01","287,561.30","325,000.00","325,000.00","87.84","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287,573.72","0.01","287,573.72","300,000.00","300,000.00","94.60","Canada","-","2.41","15/Jun/2029","3.63","USD","17/Jun/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,586.20","0.01","287,586.20","300,000.00","300,000.00","95.80","Japan","-","5.87","16/Apr/2054","5.95","USD","16/Apr/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","287,632.25","0.01","287,632.25","275,000.00","275,000.00","104.20","Australia","-","10.78","25/Sept/2042","4.30","GBP","25/Sept/2012"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","287,748.10","0.01","287,748.10","300,000.00","300,000.00","95.33","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287,749.35","0.01","287,749.35","300,000.00","300,000.00","94.86","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","287,750.31","0.01","287,750.31","300,000.00","300,000.00","94.71","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","287,768.09","0.01","287,768.09","350,000.00","350,000.00","80.70","United States","-","11.49","15/Jun/2045","4.38","USD","10/Jun/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","287,771.09","0.01","287,771.09","300,000.00","300,000.00","95.06","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287,788.99","0.01","287,788.99","300,000.00","300,000.00","95.73","United States","-","2.24","01/Apr/2029","3.75","USD","19/Mar/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287,851.91","0.01","287,851.91","325,000.00","325,000.00","88.53","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,933.22","0.01","287,933.22","375,000.00","375,000.00","75.46","United States","-","11.03","19/Jul/2068","5.25","USD","19/Jul/2018"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287,139.61","0.01","287,139.61","225,000.00","225,000.00","127.49","United Kingdom","-","6.58","14/Apr/2035","5.63","GBP","14/Oct/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","287,144.33","0.01","287,144.33","375,000.00","375,000.00","76.22","Italy","-","12.35","23/Sept/2049","4.70","USD","23/Sept/2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","287,166.98","0.01","287,166.98","300,000.00","300,000.00","94.32","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287,173.10","0.01","287,173.10","375,000.00","375,000.00","76.17","United States","-","12.62","15/Sept/2048","4.25","USD","07/Sept/2018"
"MET","METLIFE INC","Insurance","Fixed Income","287,203.03","0.01","287,203.03","375,000.00","375,000.00","76.04","United States","-","11.71","01/Mar/2045","4.05","USD","05/Mar/2015"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","287,215.26","0.01","287,215.26","300,000.00","300,000.00","94.09","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","287,226.10","0.01","287,226.10","275,000.00","275,000.00","103.52","Denmark","-","3.27","16/Mar/2030","1.38","EUR","16/Mar/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","287,239.73","0.01","287,239.73","250,000.00","250,000.00","112.34","Switzerland","-","5.52","13/Mar/2033","3.75","EUR","13/Mar/2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,252.70","0.01","287,252.70","300,000.00","300,000.00","94.25","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","287,265.53","0.01","287,265.53","250,000.00","250,000.00","111.22","United States","-","3.72","05/Dec/2030","3.75","EUR","05/Dec/2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","287,348.03","0.01","287,348.03","275,000.00","275,000.00","104.19","Denmark","-","2.63","01/Jul/2029","0.88","EUR","01/Jul/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287,352.24","0.01","287,352.24","300,000.00","300,000.00","95.64","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","287,396.05","0.01","287,396.05","300,000.00","300,000.00","95.75","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287,415.06","0.01","287,415.06","300,000.00","300,000.00","94.68","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","287,471.92","0.01","287,471.92","300,000.00","300,000.00","92.75","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","286,702.56","0.01","286,702.56","300,000.00","300,000.00","95.31","United States","-","6.73","01/Apr/2035","4.91","USD","06/May/2025"
"T","AT&T INC","Communications","Fixed Income","286,817.58","0.01","286,817.58","325,000.00","325,000.00","85.65","United States","-","10.57","01/Nov/2045","5.55","USD","24/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","286,819.28","0.01","286,819.28","250,000.00","250,000.00","111.39","Italy","-","7.39","28/Feb/2036","4.63","EUR","28/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","286,886.37","0.01","286,886.37","425,000.00","425,000.00","67.31","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","286,974.50","0.01","286,974.50","325,000.00","325,000.00","87.16","United States","-","10.33","30/Jan/2043","5.13","USD","22/Jan/2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","287,007.76","0.01","287,007.76","475,000.00","475,000.00","59.34","United States","-","14.36","01/Jun/2050","2.80","USD","18/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287,042.27","0.01","287,042.27","300,000.00","300,000.00","94.45","United States","-","7.02","01/Feb/2036","5.63","USD","31/Jan/2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","287,047.61","0.01","287,047.61","275,000.00","275,000.00","101.48","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287,051.88","0.01","287,051.88","275,000.00","275,000.00","104.29","United States","-","5.46","15/Oct/2033","6.95","USD","26/Sept/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","287,070.79","0.01","287,070.79","300,000.00","300,000.00","95.32","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","287,090.09","0.01","287,090.09","250,000.00","250,000.00","111.46","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","287,094.33","0.01","287,094.33","250,000.00","250,000.00","111.95","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286,259.19","0.01","286,259.19","300,000.00","300,000.00","94.38","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","286,340.48","0.01","286,340.48","300,000.00","300,000.00","94.44","United States","-","7.03","15/Feb/2036","5.55","USD","18/Aug/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","286,396.84","0.01","286,396.84","250,000.00","250,000.00","112.08","Norway","-","2.25","12/Mar/2029","3.63","EUR","12/Mar/2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286,404.05","0.01","286,404.05","300,000.00","300,000.00","94.55","Chile","-","5.74","26/Feb/2034","6.13","USD","26/Feb/2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286,417.67","0.01","286,417.67","225,000.00","225,000.00","122.57","United Kingdom","-","7.47","05/Mar/2037","5.63","GBP","05/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","286,445.48","0.01","286,445.48","300,000.00","300,000.00","95.07","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","286,506.49","0.01","286,506.49","375,000.00","375,000.00","76.06","United States","-","12.63","21/Sept/2048","4.25","USD","13/Aug/2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286,545.10","0.01","286,545.10","300,000.00","300,000.00","95.18","Belgium","-","3.49","23/Sept/2031","4.45","USD","23/Sept/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","286,592.79","0.01","286,592.79","375,000.00","375,000.00","76.02","United States","-","12.68","15/Sept/2048","4.20","USD","07/Sept/2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","286,599.20","0.01","286,599.20","400,000.00","400,000.00","70.57","Canada","-","2.84","06/Dec/2034","4.06","CAD","06/Dec/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286,637.23","0.01","286,637.23","275,000.00","275,000.00","103.50","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","286,643.01","0.01","286,643.01","400,000.00","400,000.00","70.44","Canada","-","3.67","22/Nov/2030","4.15","CAD","13/Mar/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286,647.83","0.01","286,647.83","300,000.00","300,000.00","94.87","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","286,657.68","0.01","286,657.68","325,000.00","325,000.00","87.04","United States","-","12.86","01/Feb/2053","5.30","USD","10/Jan/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","285,873.72","0.01","285,873.72","405,000.00","405,000.00","69.20","United States","-","12.70","01/Dec/2047","3.60","USD","06/Dec/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285,889.12","0.01","285,889.12","275,000.00","275,000.00","102.79","Netherlands","-","4.15","17/Mar/2031","1.75","EUR","17/Sept/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","285,897.30","0.01","285,897.30","300,000.00","300,000.00","95.24","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285,916.02","0.01","285,916.02","300,000.00","300,000.00","94.17","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285,932.30","0.01","285,932.30","325,000.00","325,000.00","87.49","France","-","3.51","12/Aug/2035","2.59","USD","12/Aug/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285,957.27","0.01","285,957.27","275,000.00","275,000.00","101.06","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","286,012.06","0.01","286,012.06","400,000.00","400,000.00","70.64","Canada","-","1.56","12/Jun/2029","3.41","CAD","10/Jun/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","286,066.31","0.01","286,066.31","325,000.00","325,000.00","85.65","United States","-","12.54","15/May/2054","5.50","USD","17/May/2023"
"T","AT&T INC","Communications","Fixed Income","286,071.39","0.01","286,071.39","300,000.00","300,000.00","94.39","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","286,080.25","0.01","286,080.25","275,000.00","275,000.00","100.87","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","286,093.85","0.01","286,093.85","300,000.00","300,000.00","93.03","United States","-","13.31","20/May/2056","5.60","USD","20/May/2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286,107.02","0.01","286,107.02","300,000.00","300,000.00","93.92","United States","-","2.78","01/Dec/2029","3.75","USD","24/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286,178.68","0.01","286,178.68","375,000.00","375,000.00","75.38","United States","-","12.96","31/Jan/2050","4.20","USD","08/Jul/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","286,221.95","0.01","286,221.95","275,000.00","275,000.00","103.80","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","285,399.47","0.01","285,399.47","250,000.00","250,000.00","113.66","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","285,458.59","0.01","285,458.59","275,000.00","275,000.00","101.19","United States","-","12.76","26/Feb/2045","3.60","EUR","26/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","285,510.15","0.01","285,510.15","400,000.00","400,000.00","70.41","Canada","-","3.34","03/Jul/2035","4.57","CAD","03/Jul/2025"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","285,511.83","0.01","285,511.83","275,000.00","275,000.00","103.21","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","285,586.93","0.01","285,586.93","250,000.00","250,000.00","113.59","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285,610.72","0.01","285,610.72","400,000.00","400,000.00","69.13","Australia","-","5.22","28/Apr/2056","6.77","AUD","28/Apr/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","285,618.38","0.01","285,618.38","340,000.00","340,000.00","81.47","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285,637.73","0.01","285,637.73","275,000.00","275,000.00","101.53","United States","-","1.48","12/Jun/2029","6.57","USD","12/Jun/2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","285,673.30","0.01","285,673.30","300,000.00","300,000.00","92.55","Japan","-","6.78","22/Apr/2037","5.41","USD","22/Apr/2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285,700.64","0.01","285,700.64","300,000.00","300,000.00","94.11","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","285,702.48","0.01","285,702.48","250,000.00","250,000.00","111.25","Luxembourg","-","6.10","27/Mar/2034","4.75","EUR","27/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","285,739.94","0.01","285,739.94","425,000.00","425,000.00","66.76","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","285,802.50","0.01","285,802.50","300,000.00","300,000.00","95.19","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","285,057.97","0.01","285,057.97","250,000.00","250,000.00","112.74","United Kingdom","-","4.05","07/Feb/2031","1.38","GBP","31/Jan/2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","285,060.40","0.01","285,060.40","267,000.00","267,000.00","106.11","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","285,111.34","0.01","285,111.34","250,000.00","250,000.00","112.01","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","285,135.39","0.01","285,135.39","300,000.00","300,000.00","94.17","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","285,183.87","0.01","285,183.87","250,000.00","250,000.00","112.07","Australia","-","5.61","24/May/2033","4.38","EUR","24/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285,240.70","0.01","285,240.70","300,000.00","300,000.00","93.83","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","285,299.17","0.01","285,299.17","325,000.00","325,000.00","86.96","United Kingdom","-","4.20","29/Jun/2032","2.68","USD","29/Jun/2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","285,308.69","0.01","285,308.69","250,000.00","250,000.00","112.51","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285,318.80","0.01","285,318.80","325,000.00","325,000.00","86.90","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285,378.53","0.01","285,378.53","250,000.00","250,000.00","112.38","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","284,588.08","0.01","284,588.08","300,000.00","300,000.00","93.84","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","284,654.02","0.01","284,654.02","250,000.00","250,000.00","110.87","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","284,655.81","0.01","284,655.81","300,000.00","300,000.00","92.95","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284,731.60","0.01","284,731.60","300,000.00","300,000.00","94.15","United States","-","6.95","26/Aug/2035","5.05","USD","26/Aug/2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","284,754.67","0.01","284,754.67","300,000.00","300,000.00","92.61","Canada","-","10.23","23/Nov/2043","5.65","USD","20/Mar/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284,759.47","0.01","284,759.47","300,000.00","300,000.00","94.23","United States","-","2.59","01/Aug/2029","3.15","USD","29/Jul/2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","284,764.06","0.01","284,764.06","300,000.00","300,000.00","93.87","United States","-","13.07","15/Aug/2055","5.85","USD","13/Aug/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","284,781.26","0.01","284,781.26","300,000.00","300,000.00","93.05","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284,789.48","0.01","284,789.48","400,000.00","400,000.00","70.22","Canada","-","2.87","10/Dec/2030","3.80","CAD","10/Dec/2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","284,794.57","0.01","284,794.57","300,000.00","300,000.00","94.38","United States","-","6.49","15/Mar/2035","5.65","USD","06/Mar/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","284,800.59","0.01","284,800.59","250,000.00","250,000.00","110.88","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284,885.03","0.01","284,885.03","325,000.00","325,000.00","86.69","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284,890.42","0.01","284,890.42","300,000.00","300,000.00","94.09","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284,913.57","0.01","284,913.57","300,000.00","300,000.00","93.65","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","284,126.26","0.01","284,126.26","325,000.00","325,000.00","87.16","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284,127.44","0.01","284,127.44","275,000.00","275,000.00","100.97","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","284,162.91","0.01","284,162.91","400,000.00","400,000.00","69.84","United States","-","3.26","23/May/2030","4.09","CAD","23/May/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","284,169.50","0.01","284,169.50","390,000.00","390,000.00","72.47","United States","-","12.47","12/Sept/2046","3.75","USD","08/Oct/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","284,190.23","0.01","284,190.23","250,000.00","250,000.00","112.21","South Africa","-","2.41","15/Jun/2029","3.75","EUR","15/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284,198.86","0.01","284,198.86","400,000.00","400,000.00","69.87","United States","-","6.90","12/Jun/2035","4.67","CAD","12/Jun/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284,210.02","0.01","284,210.02","300,000.00","300,000.00","92.63","United States","-","4.64","25/Apr/2033","4.34","USD","25/Apr/2022"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284,248.89","0.01","284,248.89","300,000.00","300,000.00","94.57","Hong Kong","-","2.76","30/Sept/2029","3.25","USD","30/Sept/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284,256.69","0.01","284,256.69","400,000.00","400,000.00","71.01","United States","-","12.61","15/Oct/2047","3.88","USD","13/Jul/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284,308.95","0.01","284,308.95","300,000.00","300,000.00","94.22","United States","-","5.38","06/Mar/2033","4.50","USD","06/Mar/2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284,322.20","0.01","284,322.20","400,000.00","400,000.00","70.96","United Kingdom","-","10.67","06/Apr/2041","3.20","USD","06/Apr/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","284,446.12","0.01","284,446.12","400,000.00","400,000.00","70.01","Canada","-","2.37","02/May/2029","3.30","CAD","03/Apr/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","284,449.29","0.01","284,449.29","300,000.00","300,000.00","94.32","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284,485.46","0.01","284,485.46","350,000.00","350,000.00","81.28","United States","-","11.90","20/Apr/2048","5.00","USD","16/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284,521.04","0.01","284,521.04","275,000.00","275,000.00","101.16","United States","-","4.99","29/Nov/2032","5.88","USD","27/Nov/2002"
"C","CITIGROUP INC","Banking","Fixed Income","283,702.18","0.01","283,702.18","275,000.00","275,000.00","102.48","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","283,739.88","0.01","283,739.88","450,000.00","450,000.00","62.46","United States","-","14.48","15/Feb/2053","3.30","USD","15/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283,740.04","0.01","283,740.04","328,000.00","328,000.00","86.02","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283,750.85","0.01","283,750.85","300,000.00","300,000.00","93.82","United States","-","2.56","15/Jul/2029","2.88","USD","10/Jul/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283,757.99","0.01","283,757.99","300,000.00","300,000.00","92.43","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283,865.98","0.01","283,865.98","250,000.00","250,000.00","111.54","Canada","-","2.35","17/Apr/2029","3.50","EUR","17/Apr/2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283,904.64","0.01","283,904.64","275,000.00","275,000.00","100.77","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","283,939.03","0.01","283,939.03","325,000.00","325,000.00","85.53","United States","-","10.61","01/Jun/2043","4.75","USD","31/May/2013"
"OKE","ONEOK INC","Energy","Fixed Income","284,058.90","0.01","284,058.90","275,000.00","275,000.00","100.64","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284,090.78","0.01","284,090.78","200,000.00","200,000.00","133.96","United Kingdom","-","5.85","10/Dec/2034","7.02","GBP","10/Jun/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284,098.67","0.01","284,098.67","325,000.00","325,000.00","87.13","United States","-","12.95","01/Apr/2053","5.35","USD","10/Mar/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","284,109.11","0.01","284,109.11","250,000.00","250,000.00","111.33","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","283,271.67","0.01","283,271.67","200,000.00","200,000.00","133.97","United Kingdom","-","1.85","13/Nov/2028","6.13","GBP","13/Nov/2015"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","283,332.84","0.01","283,332.84","300,000.00","300,000.00","93.36","United States","-","12.83","15/Aug/2055","5.99","USD","27/Aug/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","283,436.56","0.01","283,436.56","325,000.00","325,000.00","86.45","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283,576.77","0.01","283,576.77","300,000.00","300,000.00","93.35","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283,672.38","0.01","283,672.38","300,000.00","300,000.00","94.19","United States","-","7.08","27/Mar/2036","5.75","USD","27/Mar/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282,885.70","0.01","282,885.70","400,000.00","400,000.00","69.07","Australia","-","5.85","06/Jun/2039","6.34","AUD","06/Jun/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","282,948.52","0.01","282,948.52","350,000.00","350,000.00","80.76","United States","-","11.36","01/Oct/2039","1.50","EUR","30/Sept/2019"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282,971.31","0.01","282,971.31","325,000.00","325,000.00","86.08","United States","-","4.21","07/Jun/2031","2.67","USD","07/Jun/2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","283,021.76","0.01","283,021.76","300,000.00","300,000.00","94.03","China","-","2.71","11/Sept/2029","2.85","USD","11/Sept/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","283,066.93","0.01","283,066.93","325,000.00","325,000.00","85.88","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","283,148.19","0.01","283,148.19","275,000.00","275,000.00","102.27","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","283,164.56","0.01","283,164.56","300,000.00","300,000.00","94.32","Germany","-","5.11","15/Oct/2032","4.63","USD","15/Aug/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","283,229.47","0.01","283,229.47","225,000.00","225,000.00","120.29","United States","-","16.33","13/Feb/2126","6.13","GBP","13/Feb/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283,233.24","0.01","283,233.24","275,000.00","275,000.00","100.40","United Kingdom","-","0.92","24/Oct/2027","5.30","USD","24/Oct/2022"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","282,394.33","0.01","282,394.33","250,000.00","250,000.00","111.14","Austria","-","3.27","24/Jun/2030","5.00","EUR","24/Jun/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","282,398.33","0.01","282,398.33","325,000.00","325,000.00","85.16","United States","-","11.05","15/Jun/2045","5.00","USD","16/Jun/2015"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","282,502.34","0.01","282,502.34","275,000.00","275,000.00","102.62","United Kingdom","-","6.79","15/Oct/2035","6.50","USD","20/Oct/2005"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","282,571.32","0.01","282,571.32","425,000.00","425,000.00","64.98","United States","-","13.47","15/Nov/2050","3.50","USD","07/May/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","282,620.88","0.01","282,620.88","250,000.00","250,000.00","110.22","Italy","-","3.01","21/Jan/2030","3.38","EUR","21/Jan/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","282,631.88","0.01","282,631.88","300,000.00","300,000.00","93.69","Switzerland","-","6.41","09/Sept/2034","4.59","USD","09/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","282,704.28","0.01","282,704.28","400,000.00","400,000.00","69.68","France","-","10.16","21/Jan/2043","4.03","USD","19/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282,732.07","0.01","282,732.07","300,000.00","300,000.00","93.25","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"MA","MASTERCARD INC","Other","Fixed Income","282,804.34","0.01","282,804.34","250,000.00","250,000.00","111.03","United States","-","1.06","01/Dec/2027","2.10","EUR","01/Dec/2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","281,967.87","0.01","281,967.87","300,000.00","300,000.00","92.85","United States","-","3.74","31/Jan/2031","5.13","USD","14/Oct/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","281,975.89","0.01","281,975.89","250,000.00","250,000.00","110.40","United Kingdom","-","3.91","23/Feb/2031","3.25","EUR","23/Feb/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282,059.72","0.01","282,059.72","300,000.00","300,000.00","93.74","Hong Kong","-","6.70","30/Mar/2035","4.95","USD","30/Sept/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","282,107.43","0.01","282,107.43","300,000.00","300,000.00","93.55","United States","-","5.33","15/Mar/2033","4.95","USD","05/Feb/2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282,156.58","0.01","282,156.58","300,000.00","300,000.00","93.57","United States","-","7.29","15/Mar/2036","4.95","USD","06/Mar/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","282,247.64","0.01","282,247.64","400,000.00","400,000.00","70.20","Canada","-","3.11","05/Mar/2035","4.08","CAD","05/Mar/2025"
"MSCI","MSCI INC","Other","Fixed Income","282,314.01","0.01","282,314.01","300,000.00","300,000.00","93.39","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","282,329.22","0.01","282,329.22","400,000.00","400,000.00","69.19","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282,334.30","0.01","282,334.30","275,000.00","275,000.00","101.09","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","282,337.10","0.01","282,337.10","300,000.00","300,000.00","93.56","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","282,345.57","0.01","282,345.57","325,000.00","325,000.00","86.07","United States","-","12.37","01/Mar/2055","5.90","USD","09/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","282,363.55","0.01","282,363.55","400,000.00","400,000.00","69.91","United States","-","5.04","29/Jul/2032","4.20","CAD","29/Jul/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,569.72","0.01","281,569.72","400,000.00","400,000.00","69.47","Australia","-","2.07","15/Jan/2029","5.00","AUD","15/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","281,578.97","0.01","281,578.97","300,000.00","300,000.00","91.97","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281,774.04","0.01","281,774.04","300,000.00","300,000.00","93.66","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281,852.07","0.01","281,852.07","275,000.00","275,000.00","100.02","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281,898.11","0.01","281,898.11","250,000.00","250,000.00","112.25","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281,910.75","0.01","281,910.75","275,000.00","275,000.00","100.50","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281,933.04","0.01","281,933.04","275,000.00","275,000.00","102.27","Switzerland","-","3.41","06/Oct/2030","6.38","USD","06/Oct/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281,948.92","0.01","281,948.92","251,000.00","251,000.00","108.88","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","281,133.61","0.01","281,133.61","250,000.00","250,000.00","111.47","United Kingdom","-","2.54","24/Jul/2029","3.63","EUR","24/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281,158.97","0.01","281,158.97","325,000.00","325,000.00","85.99","United States","-","13.11","15/Sept/2054","5.35","USD","09/Sept/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","281,177.78","0.01","281,177.78","250,000.00","250,000.00","112.36","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281,227.61","0.01","281,227.61","400,000.00","400,000.00","69.08","United Kingdom","-","1.03","22/Nov/2027","4.25","AUD","22/Nov/2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","281,286.88","0.01","281,286.88","375,000.00","375,000.00","73.74","United States","-","14.11","01/Jul/2055","4.20","USD","11/Feb/2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","281,301.64","0.01","281,301.64","250,000.00","250,000.00","109.84","Sweden","-","4.70","22/Feb/2032","3.63","EUR","22/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281,433.38","0.01","281,433.38","325,000.00","325,000.00","85.72","United States","-","12.72","23/Feb/2054","5.50","USD","23/Feb/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281,475.39","0.01","281,475.39","400,000.00","400,000.00","69.50","United States","-","3.36","24/Jun/2030","3.76","CAD","23/Jun/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","281,481.07","0.01","281,481.07","300,000.00","300,000.00","92.14","Switzerland","-","9.50","15/Mar/2038","2.50","EUR","07/Mar/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281,509.21","0.01","281,509.21","200,000.00","200,000.00","137.31","Italy","-","5.21","31/May/2033","6.63","GBP","31/May/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","281,510.91","0.01","281,510.91","350,000.00","350,000.00","78.39","United States","-","12.82","01/May/2050","4.35","USD","22/Apr/2020"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281,533.57","0.01","281,533.57","400,000.00","400,000.00","70.19","Canada","-","4.81","26/Mar/2032","4.09","CAD","26/Mar/2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","280,683.51","0.01","280,683.51","275,000.00","275,000.00","101.21","Luxembourg","-","3.13","16/Jan/2030","1.00","EUR","16/Jun/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280,702.18","0.01","280,702.18","300,000.00","300,000.00","92.37","United States","-","2.82","01/Nov/2029","2.55","USD","04/Nov/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280,712.24","0.01","280,712.24","250,000.00","250,000.00","110.87","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"FOXA","FOX CORP","Communications","Fixed Income","280,773.24","0.01","280,773.24","300,000.00","300,000.00","93.47","United States","-","3.18","08/Apr/2030","3.50","USD","07/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280,783.25","0.01","280,783.25","300,000.00","300,000.00","92.09","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280,897.48","0.01","280,897.48","250,000.00","250,000.00","112.03","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280,994.71","0.01","280,994.71","425,000.00","425,000.00","65.83","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","281,022.21","0.01","281,022.21","275,000.00","275,000.00","102.16","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","281,029.72","0.01","281,029.72","250,000.00","250,000.00","110.47","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","281,091.77","0.01","281,091.77","275,000.00","275,000.00","101.60","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","280,278.51","0.01","280,278.51","250,000.00","250,000.00","109.45","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","280,311.34","0.01","280,311.34","275,000.00","275,000.00","101.90","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","280,320.18","0.01","280,320.18","400,000.00","400,000.00","70.05","Canada","-","6.51","17/Oct/2035","4.46","CAD","17/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","280,321.72","0.01","280,321.72","250,000.00","250,000.00","110.15","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","280,361.08","0.01","280,361.08","300,000.00","300,000.00","92.88","United States","-","13.01","15/Mar/2056","5.95","USD","08/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,373.76","0.01","280,373.76","275,000.00","275,000.00","99.51","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280,404.38","0.01","280,404.38","275,000.00","275,000.00","101.93","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","280,407.76","0.01","280,407.76","300,000.00","300,000.00","92.93","United States","-","9.32","15/Sept/2040","5.55","USD","20/Aug/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","280,431.38","0.01","280,431.38","350,000.00","350,000.00","79.77","United Kingdom","-","10.94","18/Sept/2042","4.00","USD","18/Sept/2012"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","280,480.63","0.01","280,480.63","350,000.00","350,000.00","80.07","United States","-","11.16","15/Oct/2044","4.65","USD","15/May/2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280,492.54","0.01","280,492.54","300,000.00","300,000.00","92.71","United States","-","12.79","02/Sept/2054","5.90","USD","10/Jun/2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280,526.16","0.01","280,526.16","300,000.00","300,000.00","93.03","China","-","3.11","20/Feb/2030","2.88","USD","20/Feb/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280,548.65","0.01","280,548.65","200,000.00","200,000.00","136.58","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280,588.25","0.01","280,588.25","400,000.00","400,000.00","68.90","United Kingdom","-","2.41","12/Jun/2029","5.03","AUD","12/Dec/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280,602.36","0.01","280,602.36","300,000.00","300,000.00","93.25","United States","-","2.72","15/Sept/2029","2.95","USD","26/Aug/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280,656.54","0.01","280,656.54","350,000.00","350,000.00","79.76","United States","-","11.01","13/Mar/2043","4.15","USD","13/Mar/2013"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279,822.66","0.01","279,822.66","300,000.00","300,000.00","92.91","Hong Kong","-","2.70","04/Sept/2029","2.82","USD","04/Sept/2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280,009.75","0.01","280,009.75","300,000.00","300,000.00","93.05","United States","-","2.72","15/Sept/2029","2.95","USD","10/Sept/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,076.20","0.01","280,076.20","275,000.00","275,000.00","100.06","United States","-","2.35","15/Jun/2029","5.15","USD","03/Jun/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,117.43","0.01","280,117.43","275,000.00","275,000.00","100.20","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280,117.62","0.01","280,117.62","275,000.00","275,000.00","99.71","Japan","-","2.32","26/May/2030","5.38","USD","26/Feb/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","279,415.06","0.01","279,415.06","300,000.00","300,000.00","92.57","United States","-","13.04","15/Mar/2055","5.80","USD","07/Jan/2025"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","279,434.42","0.01","279,434.42","400,000.00","400,000.00","68.11","Canada","-","13.64","31/Oct/2062","5.19","CAD","10/Jul/2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279,475.77","0.01","279,475.77","200,000.00","200,000.00","131.19","United Kingdom","-","5.80","15/Nov/2034","6.88","GBP","15/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","279,523.43","0.01","279,523.43","250,000.00","250,000.00","109.78","Canada","-","4.50","22/Oct/2031","3.64","EUR","22/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279,590.33","0.01","279,590.33","300,000.00","300,000.00","92.36","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279,603.87","0.01","279,603.87","300,000.00","300,000.00","92.39","Germany","-","6.03","24/Mar/2033","1.25","EUR","24/Mar/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279,630.93","0.01","279,630.93","275,000.00","275,000.00","100.49","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279,634.50","0.01","279,634.50","250,000.00","250,000.00","109.70","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","279,669.46","0.01","279,669.46","375,000.00","375,000.00","74.31","Canada","-","3.40","25/Sept/2030","5.59","CAD","25/Sept/2023"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279,729.62","0.01","279,729.62","300,000.00","300,000.00","92.10","Hong Kong","-","3.30","27/May/2030","2.88","USD","27/May/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","279,736.93","0.01","279,736.93","250,000.00","250,000.00","109.46","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","279,745.52","0.01","279,745.52","275,000.00","275,000.00","99.95","United States","-","1.06","15/Dec/2027","5.10","USD","12/Sept/2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279,791.96","0.01","279,791.96","275,000.00","275,000.00","100.70","United States","-","2.10","15/Feb/2029","5.75","USD","18/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278,965.97","0.01","278,965.97","375,000.00","375,000.00","73.04","United States","-","12.36","15/Jun/2047","3.90","USD","05/Jun/2017"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","279,012.29","0.01","279,012.29","400,000.00","400,000.00","69.04","United States","-","10.47","27/Aug/2046","6.90","AUD","27/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279,059.63","0.01","279,059.63","400,000.00","400,000.00","68.44","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279,114.88","0.01","279,114.88","475,000.00","475,000.00","57.38","United States","-","12.59","24/Oct/2051","2.83","USD","21/Oct/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279,118.01","0.01","279,118.01","400,000.00","400,000.00","69.62","Canada","-","1.35","08/Mar/2028","1.89","CAD","08/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","279,139.25","0.01","279,139.25","525,000.00","525,000.00","52.32","United States","-","14.81","15/Dec/2050","2.45","USD","15/Dec/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279,176.86","0.01","279,176.86","400,000.00","400,000.00","68.08","Australia","-","6.15","27/Nov/2039","6.15","AUD","27/Nov/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,198.43","0.01","279,198.43","300,000.00","300,000.00","92.61","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","279,264.28","0.01","279,264.28","300,000.00","300,000.00","92.82","Ireland","-","12.96","03/Apr/2054","5.78","USD","21/May/2025"
"FISV","FISERV INC","Other","Fixed Income","279,280.57","0.01","279,280.57","300,000.00","300,000.00","92.12","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","279,284.46","0.01","279,284.46","250,000.00","250,000.00","110.70","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","279,289.00","0.01","279,289.00","250,000.00","250,000.00","109.13","Germany","-","2.91","04/Dec/2029","2.63","EUR","04/Dec/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279,341.02","0.01","279,341.02","275,000.00","275,000.00","100.14","Korea (South)","-","2.06","16/Jan/2029","5.50","USD","16/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279,357.25","0.01","279,357.25","400,000.00","400,000.00","68.57","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278,542.87","0.01","278,542.87","400,000.00","400,000.00","69.07","United States","-","12.17","01/Mar/2048","4.13","USD","05/Mar/2018"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278,615.77","0.01","278,615.77","300,000.00","300,000.00","92.13","India","-","3.03","12/Feb/2030","3.95","USD","12/Feb/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","278,650.02","0.01","278,650.02","325,000.00","325,000.00","85.37","United States","-","9.69","19/Mar/2040","4.23","USD","19/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,660.28","0.01","278,660.28","275,000.00","275,000.00","99.95","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278,690.38","0.01","278,690.38","400,000.00","400,000.00","69.46","United States","-","1.32","28/Feb/2029","2.01","CAD","26/Feb/2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278,727.19","0.01","278,727.19","400,000.00","400,000.00","68.40","Spain","-","4.64","30/Jun/2032","5.96","AUD","30/Jun/2026"
"MSCI","MSCI INC","Other","Fixed Income","278,763.39","0.01","278,763.39","300,000.00","300,000.00","92.42","United States","-","7.21","15/Mar/2036","5.15","USD","06/Nov/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278,847.43","0.01","278,847.43","400,000.00","400,000.00","67.81","China","-","13.13","22/Apr/2051","3.84","USD","22/Apr/2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278,882.50","0.01","278,882.50","250,000.00","250,000.00","109.51","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278,114.85","0.01","278,114.85","275,000.00","275,000.00","100.18","United States","-","1.67","15/Aug/2028","5.30","USD","10/Aug/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","278,143.95","0.01","278,143.95","300,000.00","300,000.00","90.87","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,177.83","0.01","278,177.83","300,000.00","300,000.00","90.44","United States","-","9.56","01/Nov/2040","4.88","USD","26/Oct/2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","278,212.08","0.01","278,212.08","300,000.00","300,000.00","92.18","United States","-","12.90","15/Mar/2054","5.75","USD","15/Mar/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278,300.67","0.01","278,300.67","200,000.00","200,000.00","133.43","Germany","-","2.01","16/Jan/2029","5.63","GBP","16/Jan/2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278,307.09","0.01","278,307.09","300,000.00","300,000.00","92.38","Chile","-","3.12","06/Mar/2030","3.15","USD","06/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278,322.46","0.01","278,322.46","400,000.00","400,000.00","68.79","Canada","-","4.12","07/Aug/2031","5.58","AUD","07/Aug/2026"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278,322.48","0.01","278,322.48","200,000.00","200,000.00","134.67","United Kingdom","-","3.81","17/Apr/2031","6.60","GBP","24/Jul/2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","278,336.31","0.01","278,336.31","250,000.00","250,000.00","109.08","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","278,379.30","0.01","278,379.30","400,000.00","400,000.00","68.59","Canada","-","6.70","21/Dec/2034","4.27","CAD","12/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","278,500.27","0.01","278,500.27","300,000.00","300,000.00","91.70","United States","-","12.43","15/Aug/2056","6.30","USD","03/Jun/2026"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277,699.73","0.01","277,699.73","275,000.00","275,000.00","99.15","Japan","-","2.38","11/Jun/2029","5.12","USD","11/Jun/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277,701.99","0.01","277,701.99","300,000.00","300,000.00","91.67","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277,745.89","0.01","277,745.89","500,000.00","500,000.00","54.44","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","277,794.03","0.01","277,794.03","275,000.00","275,000.00","98.36","Hong Kong","-","5.86","26/Apr/2034","5.50","USD","26/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,796.03","0.01","277,796.03","250,000.00","250,000.00","108.13","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","277,932.07","0.01","277,932.07","250,000.00","250,000.00","109.11","Switzerland","-","2.22","19/Feb/2049","2.75","EUR","19/Feb/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","277,964.49","0.01","277,964.49","250,000.00","250,000.00","107.47","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277,996.13","0.01","277,996.13","275,000.00","275,000.00","99.35","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,008.79","0.01","278,008.79","400,000.00","400,000.00","69.37","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","278,022.99","0.01","278,022.99","250,000.00","250,000.00","110.70","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","278,063.70","0.01","278,063.70","250,000.00","250,000.00","109.60","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,065.12","0.01","278,065.12","200,000.00","200,000.00","131.04","France","-","3.38","22/Oct/2035","6.00","GBP","22/May/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","278,070.86","0.01","278,070.86","475,000.00","475,000.00","57.75","United States","-","13.91","15/Jul/2050","3.00","USD","22/Jun/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277,249.69","0.01","277,249.69","300,000.00","300,000.00","91.74","Mexico","-","3.03","22/Jan/2030","2.75","USD","22/Jan/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277,251.29","0.01","277,251.29","275,000.00","275,000.00","98.75","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277,266.05","0.01","277,266.05","300,000.00","300,000.00","91.66","Canada","-","12.54","04/Mar/2054","5.97","USD","04/Mar/2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","277,329.90","0.01","277,329.90","300,000.00","300,000.00","92.07","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277,383.66","0.01","277,383.66","300,000.00","300,000.00","91.40","Mexico","-","4.01","11/Jul/2031","3.88","USD","12/Jan/2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","277,418.45","0.01","277,418.45","300,000.00","300,000.00","92.39","United States","-","13.10","15/Apr/2055","5.80","USD","13/Mar/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","277,422.66","0.01","277,422.66","300,000.00","300,000.00","91.42","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277,463.95","0.01","277,463.95","275,000.00","275,000.00","98.94","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","277,513.01","0.01","277,513.01","300,000.00","300,000.00","91.95","United States","-","13.23","15/Mar/2056","5.75","USD","06/Apr/2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277,531.04","0.01","277,531.04","250,000.00","250,000.00","110.65","Iceland","-","3.64","20/Sept/2030","3.88","EUR","20/Mar/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277,534.74","0.01","277,534.74","275,000.00","275,000.00","99.46","France","-","2.03","18/Jan/2030","5.72","USD","18/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277,563.46","0.01","277,563.46","316,000.00","316,000.00","86.96","United States","-","10.33","15/Aug/2042","4.85","USD","15/Feb/2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277,627.02","0.01","277,627.02","400,000.00","400,000.00","69.23","Australia","-","1.38","31/Mar/2028","4.50","AUD","31/Mar/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276,850.25","0.01","276,850.25","400,000.00","400,000.00","68.59","Sweden","-","3.80","17/Feb/2031","5.14","AUD","17/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276,926.32","0.01","276,926.32","275,000.00","275,000.00","100.21","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276,941.15","0.01","276,941.15","275,000.00","275,000.00","98.60","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"MPLX","MPLX LP","Energy","Fixed Income","276,997.93","0.01","276,997.93","300,000.00","300,000.00","92.02","United States","-","12.83","01/Apr/2055","5.95","USD","10/Mar/2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277,013.54","0.01","277,013.54","275,000.00","275,000.00","100.18","Spain","-","2.19","15/Mar/2030","5.67","USD","15/Mar/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277,025.83","0.01","277,025.83","275,000.00","275,000.00","98.89","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","277,130.67","0.01","277,130.67","250,000.00","250,000.00","109.19","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277,171.51","0.01","277,171.51","275,000.00","275,000.00","100.08","United States","-","1.30","03/Mar/2028","5.45","USD","03/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277,193.72","0.01","277,193.72","275,000.00","275,000.00","99.72","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277,204.67","0.01","277,204.67","275,000.00","275,000.00","98.60","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276,431.41","0.01","276,431.41","450,000.00","450,000.00","61.14","United Kingdom","-","14.36","15/Sept/2050","3.00","USD","15/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276,443.52","0.01","276,443.52","275,000.00","275,000.00","99.59","United States","-","2.12","15/Feb/2029","5.20","USD","07/Mar/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276,517.12","0.01","276,517.12","275,000.00","275,000.00","99.28","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","276,522.00","0.01","276,522.00","300,000.00","300,000.00","91.66","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","276,528.66","0.01","276,528.66","300,000.00","300,000.00","91.44","United States","-","12.62","05/Mar/2054","5.90","USD","05/Mar/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276,561.53","0.01","276,561.53","275,000.00","275,000.00","98.85","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","276,574.52","0.01","276,574.52","250,000.00","250,000.00","109.74","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276,580.34","0.01","276,580.34","200,000.00","200,000.00","134.78","Netherlands","-","1.26","20/May/2033","6.25","GBP","20/Feb/2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","276,612.22","0.01","276,612.22","325,000.00","325,000.00","83.73","United States","-","10.24","15/Jul/2043","5.25","USD","16/Jul/2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","276,620.98","0.01","276,620.98","300,000.00","300,000.00","92.12","United States","-","3.23","09/Apr/2030","2.95","USD","09/Apr/2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","276,685.73","0.01","276,685.73","250,000.00","250,000.00","107.48","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276,719.74","0.01","276,719.74","275,000.00","275,000.00","98.82","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","276,757.14","0.01","276,757.14","250,000.00","250,000.00","107.91","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276,761.75","0.01","276,761.75","400,000.00","400,000.00","69.05","Canada","-","1.83","11/Sept/2028","1.90","CAD","10/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","276,765.23","0.01","276,765.23","225,000.00","225,000.00","117.64","United States","-","12.76","13/Feb/2058","5.88","GBP","13/Feb/2026"
"V","VISA INC","Other","Fixed Income","275,951.99","0.01","275,951.99","300,000.00","300,000.00","90.53","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275,961.55","0.01","275,961.55","275,000.00","275,000.00","99.04","United States","-","2.92","23/Jan/2030","5.40","USD","23/Jan/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276,014.03","0.01","276,014.03","300,000.00","300,000.00","91.86","France","-","2.78","01/Oct/2029","2.70","USD","01/Oct/2019"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","276,032.46","0.01","276,032.46","275,000.00","275,000.00","98.84","United States","-","6.33","15/Jan/2035","5.80","USD","15/Jan/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","276,093.74","0.01","276,093.74","250,000.00","250,000.00","109.14","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276,099.45","0.01","276,099.45","275,000.00","275,000.00","98.88","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","276,101.50","0.01","276,101.50","275,000.00","275,000.00","99.84","United States","-","5.48","15/Sept/2033","5.75","USD","14/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276,126.35","0.01","276,126.35","200,000.00","200,000.00","132.57","Spain","-","2.86","27/Jan/2031","5.63","GBP","27/Jan/2025"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","276,162.11","0.01","276,162.11","396,790.00","396,790.00","68.24","Canada","-","10.35","04/Jun/2065","5.06","CAD","04/Jun/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","276,162.62","0.01","276,162.62","250,000.00","250,000.00","108.87","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276,168.84","0.01","276,168.84","250,000.00","250,000.00","107.80","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276,184.27","0.01","276,184.27","300,000.00","300,000.00","90.94","Hong Kong","-","3.28","08/May/2030","2.50","USD","08/May/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276,185.11","0.01","276,185.11","400,000.00","400,000.00","68.88","Australia","-","1.35","30/Mar/2028","4.30","AUD","30/Mar/2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276,190.58","0.01","276,190.58","275,000.00","275,000.00","99.22","Bermuda","-","2.92","01/Feb/2030","5.55","USD","29/Jan/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","276,194.96","0.01","276,194.96","275,000.00","275,000.00","99.12","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276,201.01","0.01","276,201.01","275,000.00","275,000.00","99.06","United States","-","2.05","08/Jan/2029","4.85","USD","08/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276,248.25","0.01","276,248.25","275,000.00","275,000.00","99.50","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276,248.38","0.01","276,248.38","300,000.00","300,000.00","91.03","United States","-","14.47","12/Feb/2065","5.60","USD","12/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276,288.63","0.01","276,288.63","275,000.00","275,000.00","99.89","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","275,529.58","0.01","275,529.58","325,000.00","325,000.00","84.19","United States","-","5.75","15/Aug/2033","3.25","USD","17/Aug/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","275,546.50","0.01","275,546.50","325,000.00","325,000.00","84.56","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"AON","AON CORP","Insurance","Fixed Income","275,562.70","0.01","275,562.70","400,000.00","400,000.00","68.33","United States","-","13.54","28/Feb/2052","3.90","USD","28/Feb/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275,592.75","0.01","275,592.75","275,000.00","275,000.00","99.33","United States","-","2.10","15/Feb/2029","4.90","USD","04/Aug/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275,691.58","0.01","275,691.58","400,000.00","400,000.00","67.52","Spain","-","6.89","30/Jun/2036","6.55","AUD","30/Jun/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","275,730.41","0.01","275,730.41","275,000.00","275,000.00","99.03","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","275,764.00","0.01","275,764.00","250,000.00","250,000.00","106.80","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275,777.64","0.01","275,777.64","250,000.00","250,000.00","108.40","United States","-","6.92","22/May/2036","4.10","EUR","22/Apr/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275,790.01","0.01","275,790.01","300,000.00","300,000.00","91.37","United States","-","12.93","15/Sept/2054","5.75","USD","28/Aug/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","275,826.07","0.01","275,826.07","300,000.00","300,000.00","91.03","Germany","-","7.72","25/Feb/2035","1.25","EUR","25/Feb/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","275,827.77","0.01","275,827.77","325,000.00","325,000.00","83.84","United States","-","11.25","01/Feb/2045","4.70","USD","30/Jan/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275,874.30","0.01","275,874.30","275,000.00","275,000.00","99.04","United States","-","2.05","15/Jan/2029","4.85","USD","12/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275,920.04","0.01","275,920.04","275,000.00","275,000.00","98.50","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","275,947.15","0.01","275,947.15","275,000.00","275,000.00","97.82","United States","-","5.90","09/May/2034","5.65","USD","09/May/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","275,097.39","0.01","275,097.39","300,000.00","300,000.00","90.57","France","-","10.47","06/Feb/2044","5.50","USD","06/Feb/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275,115.46","0.01","275,115.46","325,000.00","325,000.00","82.59","United States","-","11.56","03/Nov/2045","4.45","USD","03/Nov/2015"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","275,139.20","0.01","275,139.20","200,000.00","200,000.00","136.90","United Kingdom","-","8.34","23/Mar/2039","6.70","GBP","23/Mar/2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","275,186.58","0.01","275,186.58","200,000.00","200,000.00","134.25","France","-","2.00","24/May/2029","6.13","GBP","24/May/2023"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","275,215.85","0.01","275,215.85","400,000.00","400,000.00","67.26","Australia","-","3.55","14/Nov/2035","5.08","AUD","14/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","275,234.02","0.01","275,234.02","300,000.00","300,000.00","89.97","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275,258.51","0.01","275,258.51","275,000.00","275,000.00","98.93","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","275,357.62","0.01","275,357.62","300,000.00","300,000.00","91.21","United States","-","12.65","15/Sept/2054","5.95","USD","12/Aug/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","275,411.75","0.01","275,411.75","250,000.00","250,000.00","108.90","Italy","-","3.37","10/Jun/2031","3.10","EUR","10/Jun/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","275,455.65","0.01","275,455.65","250,000.00","250,000.00","107.09","Canada","-","7.52","12/Feb/2036","4.01","EUR","12/Feb/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275,470.95","0.01","275,470.95","275,000.00","275,000.00","99.56","United States","-","3.18","15/Mar/2032","6.25","USD","07/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","275,472.55","0.01","275,472.55","250,000.00","250,000.00","109.19","United States","-","6.57","03/Aug/2034","4.15","EUR","03/Aug/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274,721.20","0.01","274,721.20","275,000.00","275,000.00","99.56","United Kingdom","-","2.22","26/Mar/2029","5.13","USD","26/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","274,778.42","0.01","274,778.42","350,000.00","350,000.00","76.42","United States","-","11.16","24/Apr/2048","4.28","USD","25/Apr/2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","274,804.26","0.01","274,804.26","300,000.00","300,000.00","89.39","United States","-","12.73","25/May/2053","5.45","USD","25/May/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274,836.71","0.01","274,836.71","275,000.00","275,000.00","98.20","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274,878.96","0.01","274,878.96","200,000.00","200,000.00","131.56","United States","-","1.85","20/Nov/2028","4.80","GBP","20/Nov/2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","274,900.02","0.01","274,900.02","275,000.00","275,000.00","99.89","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","274,937.93","0.01","274,937.93","250,000.00","250,000.00","106.99","Czech Republic","-","5.42","27/Feb/2033","4.13","EUR","27/Nov/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275,037.19","0.01","275,037.19","275,000.00","275,000.00","98.56","United States","-","4.44","14/Jan/2032","5.43","USD","14/Jan/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","275,045.92","0.01","275,045.92","300,000.00","300,000.00","91.63","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275,060.12","0.01","275,060.12","275,000.00","275,000.00","98.63","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","274,245.88","0.01","274,245.88","250,000.00","250,000.00","108.61","United States","-","9.02","03/Aug/2038","4.55","EUR","03/Aug/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","274,306.52","0.01","274,306.52","325,000.00","325,000.00","83.54","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274,308.01","0.01","274,308.01","200,000.00","200,000.00","131.71","Spain","-","3.66","17/Jan/2031","5.38","GBP","17/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","274,309.32","0.01","274,309.32","250,000.00","250,000.00","109.57","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274,334.14","0.01","274,334.14","400,000.00","400,000.00","66.90","Australia","-","6.42","29/May/2040","6.15","AUD","29/May/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,341.62","0.01","274,341.62","200,000.00","200,000.00","130.86","Canada","-","3.21","01/Nov/2030","4.88","GBP","01/Nov/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","274,344.19","0.01","274,344.19","250,000.00","250,000.00","106.74","United Kingdom","-","6.91","15/Jan/2035","3.50","EUR","15/Jan/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274,445.68","0.01","274,445.68","275,000.00","275,000.00","97.99","United States","-","1.91","07/Nov/2028","4.00","USD","07/Nov/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274,464.58","0.01","274,464.58","250,000.00","250,000.00","108.84","Germany","-","3.44","10/Jul/2030","3.00","EUR","21/May/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274,474.86","0.01","274,474.86","400,000.00","400,000.00","67.12","Australia","-","6.75","10/Dec/2035","5.95","AUD","10/Dec/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","274,535.31","0.01","274,535.31","250,000.00","250,000.00","108.40","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274,624.24","0.01","274,624.24","400,000.00","400,000.00","68.43","Australia","-","3.83","28/Mar/2031","5.41","AUD","28/Mar/2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","274,648.48","0.01","274,648.48","250,000.00","250,000.00","108.33","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273,817.26","0.01","273,817.26","275,000.00","275,000.00","99.07","United States","-","2.22","14/Mar/2030","4.97","USD","14/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273,818.66","0.01","273,818.66","200,000.00","200,000.00","131.19","France","-","3.64","22/Jan/2032","5.75","GBP","22/Jan/2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","273,824.83","0.01","273,824.83","275,000.00","275,000.00","96.75","United Kingdom","-","3.80","21/Apr/2031","5.68","USD","21/Apr/2026"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273,832.58","0.01","273,832.58","275,000.00","275,000.00","98.25","India","-","1.10","14/Dec/2027","3.80","USD","14/Dec/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273,876.77","0.01","273,876.77","275,000.00","275,000.00","99.20","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273,893.82","0.01","273,893.82","300,000.00","300,000.00","88.90","United States","-","12.37","21/May/2054","5.80","USD","21/May/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","273,900.88","0.01","273,900.88","300,000.00","300,000.00","91.24","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","273,962.71","0.01","273,962.71","250,000.00","250,000.00","107.91","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","273,984.42","0.01","273,984.42","275,000.00","275,000.00","97.55","United States","-","5.98","01/Jun/2034","5.40","USD","22/May/2024"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273,986.60","0.01","273,986.60","300,000.00","300,000.00","90.09","India","-","4.13","03/Jun/2031","3.25","USD","03/Mar/2021"
"COF","CAPITAL ONE NA","Banking","Fixed Income","274,011.89","0.01","274,011.89","275,000.00","275,000.00","99.16","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","274,019.87","0.01","274,019.87","200,000.00","200,000.00","136.04","United Kingdom","-","1.79","11/Sept/2028","6.75","GBP","11/Sept/2008"
"CSX","CSX CORP","Transportation","Fixed Income","274,084.81","0.01","274,084.81","325,000.00","325,000.00","82.29","United States","-","12.13","15/Nov/2048","4.75","USD","15/Nov/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,176.40","0.01","274,176.40","200,000.00","200,000.00","130.61","France","-","2.67","23/Oct/2029","4.88","GBP","23/Jan/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274,191.36","0.01","274,191.36","275,000.00","275,000.00","97.95","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","274,207.80","0.01","274,207.80","325,000.00","325,000.00","81.92","United States","-","10.53","22/Apr/2044","4.95","USD","22/Apr/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274,212.01","0.01","274,212.01","300,000.00","300,000.00","91.01","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","273,449.09","0.01","273,449.09","275,000.00","275,000.00","99.31","United States","-","3.72","14/Aug/2030","0.63","EUR","14/Feb/2020"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","273,533.22","0.01","273,533.22","275,000.00","275,000.00","99.47","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","273,579.21","0.01","273,579.21","250,000.00","250,000.00","106.09","United Kingdom","-","8.11","22/Jan/2037","4.00","EUR","22/Jan/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273,598.85","0.01","273,598.85","250,000.00","250,000.00","107.16","Netherlands","-","2.85","05/Nov/2029","2.13","EUR","05/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,600.08","0.01","273,600.08","275,000.00","275,000.00","98.12","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,620.57","0.01","273,620.57","200,000.00","200,000.00","135.46","United Kingdom","-","1.74","21/Aug/2028","6.13","GBP","21/Aug/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273,702.29","0.01","273,702.29","275,000.00","275,000.00","98.33","United States","-","2.07","15/Jan/2029","4.55","USD","09/May/2023"
"T","AT&T INC","Communications","Fixed Income","273,705.04","0.01","273,705.04","250,000.00","250,000.00","108.27","United States","-","11.90","03/Aug/2045","5.05","EUR","03/Aug/2026"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273,709.79","0.01","273,709.79","225,000.00","225,000.00","121.25","Switzerland","-","0.35","25/Feb/2027","0.50","CHF","25/Feb/2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","273,762.67","0.01","273,762.67","350,000.00","350,000.00","77.51","United States","-","12.41","21/Feb/2048","4.30","USD","21/Feb/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","273,771.98","0.01","273,771.98","300,000.00","300,000.00","90.48","United States","-","8.17","27/Feb/2038","5.25","USD","27/Feb/2026"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,000.00","0.01","273,000.00","273,000.00","273,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Feb/2009"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272,947.97","0.01","272,947.97","300,000.00","300,000.00","89.71","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272,997.24","0.01","272,997.24","325,000.00","325,000.00","83.70","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","273,078.84","0.01","273,078.84","300,000.00","300,000.00","90.41","France","-","5.88","03/Dec/2032","0.63","EUR","03/Dec/2020"
"EXC","EXELON CORP","Electric","Fixed Income","273,116.90","0.01","273,116.90","275,000.00","275,000.00","97.36","United States","-","6.63","15/Jun/2035","5.63","USD","09/Jun/2005"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","273,168.88","0.01","273,168.88","340,000.00","340,000.00","79.13","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","273,182.61","0.01","273,182.61","350,000.00","350,000.00","76.56","United States","-","12.33","15/Jun/2048","4.30","USD","07/Jun/2018"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","273,195.65","0.01","273,195.65","275,000.00","275,000.00","97.61","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","273,226.40","0.01","273,226.40","300,000.00","300,000.00","89.98","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273,314.96","0.01","273,314.96","275,000.00","275,000.00","98.83","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273,364.78","0.01","273,364.78","275,000.00","275,000.00","96.95","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273,367.46","0.01","273,367.46","375,000.00","375,000.00","71.96","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","272,520.83","0.01","272,520.83","250,000.00","250,000.00","107.11","Germany","-","7.83","19/May/2036","4.00","EUR","19/May/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272,541.98","0.01","272,541.98","300,000.00","300,000.00","89.22","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","272,545.34","0.01","272,545.34","250,000.00","250,000.00","108.24","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","272,573.73","0.01","272,573.73","275,000.00","275,000.00","98.16","United States","-","2.08","01/Feb/2029","4.38","USD","10/Feb/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","272,584.90","0.01","272,584.90","400,000.00","400,000.00","67.67","Canada","-","13.52","04/Mar/2051","3.75","USD","04/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272,597.08","0.01","272,597.08","525,000.00","525,000.00","51.64","United States","-","12.35","25/Mar/2061","4.10","USD","24/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272,650.83","0.01","272,650.83","250,000.00","250,000.00","106.17","United Kingdom","-","7.41","12/Feb/2037","3.75","EUR","12/Feb/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272,679.66","0.01","272,679.66","200,000.00","200,000.00","132.86","Australia","-","1.37","29/Mar/2028","4.63","GBP","29/Aug/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,689.66","0.01","272,689.66","275,000.00","275,000.00","98.61","United States","-","0.78","11/Aug/2027","2.85","USD","11/Aug/2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","272,705.41","0.01","272,705.41","300,000.00","300,000.00","90.82","United States","-","13.00","15/Oct/2055","5.85","USD","24/Sept/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","272,747.07","0.01","272,747.07","275,000.00","275,000.00","97.83","Ireland","-","5.41","25/Jul/2033","5.70","USD","25/Jul/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","272,758.92","0.01","272,758.92","325,000.00","325,000.00","81.79","United States","-","14.20","18/May/2063","5.05","USD","18/May/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272,773.15","0.01","272,773.15","375,000.00","375,000.00","71.48","United States","-","12.82","01/Jul/2050","4.15","USD","03/Apr/2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","272,794.57","0.01","272,794.57","300,000.00","300,000.00","88.89","United States","-","12.34","15/Jun/2054","5.88","USD","10/Jun/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","272,804.94","0.01","272,804.94","250,000.00","250,000.00","108.87","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","272,810.42","0.01","272,810.42","550,000.00","550,000.00","48.57","United States","-","15.85","03/Jun/2060","2.70","USD","03/Jun/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","272,840.78","0.01","272,840.78","325,000.00","325,000.00","82.58","United Kingdom","-","11.54","10/Jan/2047","4.95","USD","10/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272,885.51","0.01","272,885.51","275,000.00","275,000.00","97.54","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","272,886.23","0.01","272,886.23","275,000.00","275,000.00","99.12","Australia","-","3.75","25/Aug/2030","0.63","EUR","25/Feb/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,890.29","0.01","272,890.29","275,000.00","275,000.00","96.99","United States","-","6.30","15/Nov/2034","5.20","USD","25/Jun/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","272,925.60","0.01","272,925.60","300,000.00","300,000.00","90.44","United States","-","13.24","15/Mar/2055","5.55","USD","06/Mar/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","272,939.28","0.01","272,939.28","200,000.00","200,000.00","133.67","United States","-","1.94","30/Nov/2028","5.38","GBP","30/Nov/2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272,089.24","0.01","272,089.24","250,000.00","250,000.00","107.13","United Kingdom","-","5.51","31/Dec/2079","4.50","EUR","19/Jun/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","272,112.49","0.01","272,112.49","275,000.00","275,000.00","98.68","Switzerland","-","3.09","01/Apr/2030","5.19","USD","01/Apr/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272,180.14","0.01","272,180.14","275,000.00","275,000.00","98.25","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272,210.54","0.01","272,210.54","250,000.00","250,000.00","107.39","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","272,304.15","0.01","272,304.15","400,000.00","400,000.00","67.64","United States","-","10.00","15/Sept/2042","4.50","USD","10/Aug/2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,362.72","0.01","272,362.72","200,000.00","200,000.00","134.81","France","-","1.67","18/Aug/2029","6.00","GBP","18/Aug/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272,373.87","0.01","272,373.87","275,000.00","275,000.00","98.80","Germany","-","2.26","02/Apr/2029","4.90","USD","02/Apr/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272,494.68","0.01","272,494.68","200,000.00","200,000.00","133.84","Mexico","-","3.29","28/Jun/2030","5.75","GBP","28/Jun/2010"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271,668.53","0.01","271,668.53","275,000.00","275,000.00","98.00","Netherlands","-","1.22","29/Jan/2028","3.50","USD","29/Mar/2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","271,669.82","0.01","271,669.82","275,000.00","275,000.00","98.71","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","271,711.23","0.01","271,711.23","300,000.00","300,000.00","90.28","United States","-","13.43","01/Oct/2055","5.50","USD","29/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271,766.74","0.01","271,766.74","450,000.00","450,000.00","60.35","United States","-","14.30","15/Oct/2049","2.88","USD","09/Oct/2019"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271,768.76","0.01","271,768.76","281,632.00","281,632.00","94.69","Brazil","-","3.52","15/Jun/2034","5.20","USD","11/Feb/2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","271,775.55","0.01","271,775.55","300,000.00","300,000.00","90.28","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","271,906.85","0.01","271,906.85","250,000.00","250,000.00","108.31","Australia","-","4.44","04/Sept/2031","3.18","EUR","04/Sept/2025"
"MET","METLIFE INC","Insurance","Fixed Income","271,938.24","0.01","271,938.24","275,000.00","275,000.00","97.05","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","272,059.62","0.01","272,059.62","250,000.00","250,000.00","106.09","Netherlands","-","8.94","25/Feb/2038","3.75","EUR","25/Feb/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272,074.35","0.01","272,074.35","225,000.00","225,000.00","115.92","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","271,264.06","0.01","271,264.06","300,000.00","300,000.00","90.19","France","-","14.35","05/Apr/2064","5.64","USD","05/Apr/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271,266.96","0.01","271,266.96","275,000.00","275,000.00","98.33","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271,270.01","0.01","271,270.01","225,000.00","225,000.00","119.97","Switzerland","-","4.27","25/Feb/2031","0.75","CHF","25/Feb/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271,282.36","0.01","271,282.36","275,000.00","275,000.00","98.20","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","271,294.03","0.01","271,294.03","450,000.00","450,000.00","60.00","Canada","-","12.81","16/Sept/2047","4.33","CAD","15/Sept/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,385.48","0.01","271,385.48","200,000.00","200,000.00","133.05","Spain","-","2.43","11/Jun/2029","5.50","GBP","11/Jun/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","271,424.75","0.01","271,424.75","300,000.00","300,000.00","88.90","Germany","-","8.45","21/Jun/2038","4.75","USD","21/Jun/2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","271,430.30","0.01","271,430.30","250,000.00","250,000.00","107.10","France","-","6.56","31/May/2034","3.38","EUR","31/May/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271,478.94","0.01","271,478.94","275,000.00","275,000.00","98.44","Canada","-","2.20","29/Mar/2029","4.85","USD","29/Jan/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271,546.05","0.01","271,546.05","250,000.00","250,000.00","104.18","Netherlands","-","12.27","14/Nov/2045","4.24","EUR","14/Nov/2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","271,571.11","0.01","271,571.11","375,000.00","375,000.00","70.99","United States","-","12.15","01/Jun/2046","3.70","USD","17/May/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271,625.44","0.01","271,625.44","325,000.00","325,000.00","83.20","United States","-","10.42","20/Mar/2042","4.50","USD","20/Mar/2012"
"LDOS","LEIDOS INC","Other","Fixed Income","270,828.32","0.01","270,828.32","275,000.00","275,000.00","97.96","United States","-","4.56","15/Mar/2032","5.40","USD","20/Feb/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270,853.14","0.01","270,853.14","275,000.00","275,000.00","98.11","United States","-","3.48","23/Sept/2030","5.10","USD","25/Feb/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270,929.17","0.01","270,929.17","300,000.00","300,000.00","90.12","United States","-","4.83","01/Apr/2032","3.40","USD","17/Mar/2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","270,934.36","0.01","270,934.36","375,000.00","375,000.00","71.50","Canada","-","0.28","01/Feb/2027","4.81","CAD","31/Jan/2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270,952.32","0.01","270,952.32","275,000.00","275,000.00","96.86","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","271,101.62","0.01","271,101.62","250,000.00","250,000.00","107.38","United States","-","7.16","23/Jul/2036","3.87","EUR","23/Jul/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271,152.77","0.01","271,152.77","250,000.00","250,000.00","107.35","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","271,163.32","0.01","271,163.32","275,000.00","275,000.00","97.35","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","271,180.82","0.01","271,180.82","300,000.00","300,000.00","89.48","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","271,183.64","0.01","271,183.64","300,000.00","300,000.00","89.16","United States","-","9.89","21/Mar/2038","1.88","EUR","21/Mar/2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270,450.98","0.01","270,450.98","225,000.00","225,000.00","120.08","Australia","-","1.74","20/Jul/2028","0.40","CHF","20/Jul/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270,466.71","0.01","270,466.71","250,000.00","250,000.00","106.25","France","-","7.72","29/May/2056","4.38","EUR","29/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","270,475.65","0.01","270,475.65","275,000.00","275,000.00","97.37","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270,503.26","0.01","270,503.26","275,000.00","275,000.00","97.85","United States","-","5.28","15/Mar/2033","5.25","USD","09/Mar/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270,566.10","0.01","270,566.10","275,000.00","275,000.00","97.98","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","270,603.45","0.01","270,603.45","250,000.00","250,000.00","107.94","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270,652.15","0.01","270,652.15","275,000.00","275,000.00","96.87","United States","-","2.40","15/Jun/2029","4.45","USD","28/May/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,664.61","0.01","270,664.61","275,000.00","275,000.00","97.29","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","270,674.50","0.01","270,674.50","275,000.00","275,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270,687.94","0.01","270,687.94","275,000.00","275,000.00","97.23","United States","-","2.92","15/Jan/2030","4.55","USD","24/Jan/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","270,773.79","0.01","270,773.79","350,000.00","350,000.00","77.14","United States","-","12.65","01/Oct/2048","4.30","USD","04/Oct/2018"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270,775.60","0.01","270,775.60","275,000.00","275,000.00","98.22","Netherlands","-","1.86","02/Oct/2048","4.88","USD","28/Feb/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270,043.04","0.01","270,043.04","300,000.00","300,000.00","89.97","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,149.81","0.01","270,149.81","250,000.00","250,000.00","105.99","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270,224.65","0.01","270,224.65","275,000.00","275,000.00","97.60","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270,273.68","0.01","270,273.68","350,000.00","350,000.00","76.45","United States","-","12.41","15/Feb/2048","4.25","USD","15/Feb/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,319.46","0.01","270,319.46","275,000.00","275,000.00","97.89","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","270,331.13","0.01","270,331.13","275,000.00","275,000.00","97.76","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","269,579.08","0.01","269,579.08","275,000.00","275,000.00","97.96","United States","-","3.09","15/Apr/2030","5.00","USD","07/Aug/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","269,605.03","0.01","269,605.03","475,000.00","475,000.00","55.84","Switzerland","-","15.07","13/Dec/2051","2.61","USD","13/Dec/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","269,638.81","0.01","269,638.81","300,000.00","300,000.00","89.57","United States","-","11.52","01/Apr/2049","5.95","USD","10/Sept/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269,667.02","0.01","269,667.02","275,000.00","275,000.00","97.31","United States","-","2.16","15/Feb/2029","4.15","USD","06/Oct/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269,667.79","0.01","269,667.79","250,000.00","250,000.00","107.62","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269,697.90","0.01","269,697.90","225,000.00","225,000.00","115.71","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"MMM","3M CO","Capital Goods","Fixed Income","269,765.46","0.01","269,765.46","275,000.00","275,000.00","98.06","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","269,808.57","0.01","269,808.57","325,000.00","325,000.00","81.18","United States","-","11.20","21/Nov/2044","4.45","USD","21/Nov/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269,830.77","0.01","269,830.77","275,000.00","275,000.00","96.16","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269,881.08","0.01","269,881.08","275,000.00","275,000.00","97.32","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269,933.47","0.01","269,933.47","275,000.00","275,000.00","97.77","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","269,096.42","0.01","269,096.42","275,000.00","275,000.00","96.95","United States","-","5.59","14/Aug/2033","4.95","USD","14/Aug/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269,224.47","0.01","269,224.47","250,000.00","250,000.00","107.44","United States","-","1.71","18/Jul/2028","0.88","EUR","18/Jul/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269,358.49","0.01","269,358.49","275,000.00","275,000.00","97.13","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,466.55","0.01","269,466.55","300,000.00","300,000.00","88.67","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","268,685.63","0.01","268,685.63","300,000.00","300,000.00","87.30","United States","-","12.84","15/May/2053","5.25","USD","02/Mar/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268,707.63","0.01","268,707.63","250,000.00","250,000.00","107.24","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268,718.30","0.01","268,718.30","275,000.00","275,000.00","95.37","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268,731.55","0.01","268,731.55","250,000.00","250,000.00","106.15","United States","-","5.90","03/Jun/2033","3.13","EUR","03/Jun/2013"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","268,762.60","0.01","268,762.60","275,000.00","275,000.00","96.31","United States","-","4.80","01/Jul/2032","4.71","USD","23/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","268,782.00","0.01","268,782.00","350,000.00","350,000.00","76.79","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268,832.02","0.01","268,832.02","275,000.00","275,000.00","95.88","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,833.85","0.01","268,833.85","250,000.00","250,000.00","104.18","United States","-","6.82","06/Nov/2034","3.13","EUR","06/Nov/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268,838.84","0.01","268,838.84","250,000.00","250,000.00","107.28","United States","-","1.51","05/May/2028","0.50","EUR","05/May/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268,860.87","0.01","268,860.87","250,000.00","250,000.00","106.53","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","268,861.81","0.01","268,861.81","375,000.00","375,000.00","70.78","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","268,870.72","0.01","268,870.72","375,000.00","375,000.00","70.74","Canada","-","1.02","10/Nov/2027","3.02","CAD","10/Nov/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","268,919.98","0.01","268,919.98","275,000.00","275,000.00","96.36","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","269,059.76","0.01","269,059.76","275,000.00","275,000.00","96.52","United Kingdom","-","5.69","11/Nov/2032","1.25","EUR","11/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268,222.19","0.01","268,222.19","400,000.00","400,000.00","67.01","United States","-","14.09","15/Apr/2052","3.63","USD","28/Mar/2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","268,465.68","0.01","268,465.68","250,000.00","250,000.00","104.62","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","268,537.32","0.01","268,537.32","275,000.00","275,000.00","95.68","United States","-","6.67","01/Jun/2035","5.10","USD","05/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268,544.21","0.01","268,544.21","400,000.00","400,000.00","66.66","France","-","3.46","26/Aug/2030","4.57","AUD","26/Aug/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268,610.86","0.01","268,610.86","200,000.00","200,000.00","130.82","Japan","-","5.38","22/Apr/2033","5.25","GBP","24/Apr/2007"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","268,622.48","0.01","268,622.48","400,000.00","400,000.00","66.08","Canada","-","12.19","30/Jun/2060","4.91","CAD","14/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267,801.39","0.01","267,801.39","225,000.00","225,000.00","114.44","United States","-","8.12","06/Feb/2038","4.88","GBP","06/Feb/2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267,844.34","0.01","267,844.34","275,000.00","275,000.00","97.17","China","-","2.70","02/Oct/2029","4.63","USD","02/Oct/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267,908.30","0.01","267,908.30","275,000.00","275,000.00","95.54","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267,909.64","0.01","267,909.64","300,000.00","300,000.00","88.57","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","268,028.08","0.01","268,028.08","278,000.00","278,000.00","96.36","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","268,032.24","0.01","268,032.24","275,000.00","275,000.00","97.24","Canada","-","2.25","01/Apr/2029","4.20","USD","01/Apr/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268,033.20","0.01","268,033.20","275,000.00","275,000.00","96.97","Japan","-","2.22","05/Mar/2029","3.95","USD","05/Mar/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","268,071.55","0.01","268,071.55","300,000.00","300,000.00","88.83","United States","-","13.15","15/Mar/2054","5.40","USD","29/Feb/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","268,074.45","0.01","268,074.45","375,000.00","375,000.00","70.98","Canada","-","1.25","07/Feb/2028","3.50","CAD","07/Aug/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268,090.03","0.01","268,090.03","275,000.00","275,000.00","96.89","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","268,099.27","0.01","268,099.27","350,000.00","350,000.00","74.73","United States","-","12.14","04/May/2047","4.05","USD","04/May/2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","268,120.18","0.01","268,120.18","295,000.00","295,000.00","88.53","Mexico","-","10.06","08/Nov/2042","5.25","USD","08/Nov/2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268,151.97","0.01","268,151.97","269,000.00","269,000.00","98.38","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268,191.79","0.01","268,191.79","350,000.00","350,000.00","74.93","United States","-","12.31","15/May/2047","3.95","USD","09/May/2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","268,206.18","0.01","268,206.18","275,000.00","275,000.00","96.34","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268,207.16","0.01","268,207.16","275,000.00","275,000.00","97.46","United States","-","3.56","15/Oct/2030","4.85","USD","05/May/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","268,211.83","0.01","268,211.83","450,000.00","450,000.00","58.68","United States","-","14.86","21/Dec/2051","2.80","USD","21/Dec/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","268,215.96","0.01","268,215.96","275,000.00","275,000.00","97.31","United States","-","6.01","05/Apr/2034","5.25","USD","05/Apr/2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267,401.98","0.01","267,401.98","250,000.00","250,000.00","106.79","United Kingdom","-","2.80","19/Sept/2029","1.75","EUR","19/Sept/2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,412.24","0.01","267,412.24","200,000.00","200,000.00","130.49","United States","-","2.71","01/Nov/2029","5.15","GBP","21/Feb/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267,442.78","0.01","267,442.78","275,000.00","275,000.00","96.76","United States","-","5.99","15/Mar/2034","5.10","USD","14/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267,513.60","0.01","267,513.60","250,000.00","250,000.00","105.47","United Kingdom","-","9.69","02/Aug/2043","7.08","USD","02/Aug/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267,517.89","0.01","267,517.89","300,000.00","300,000.00","88.12","United States","-","12.71","15/Feb/2056","5.85","USD","12/Jan/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","267,526.86","0.01","267,526.86","300,000.00","300,000.00","88.65","United States","-","12.94","15/Mar/2053","5.40","USD","13/Mar/2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","267,559.55","0.01","267,559.55","300,000.00","300,000.00","88.64","Germany","-","6.13","30/Mar/2033","0.88","EUR","30/Mar/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267,590.69","0.01","267,590.69","275,000.00","275,000.00","97.08","United States","-","2.25","30/Mar/2029","4.00","USD","08/Jan/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267,652.87","0.01","267,652.87","200,000.00","200,000.00","130.38","Italy","-","3.42","22/Oct/2031","5.26","GBP","24/Apr/2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267,672.64","0.01","267,672.64","225,000.00","225,000.00","117.29","United Kingdom","-","5.30","20/Dec/2032","3.75","GBP","20/Dec/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267,679.27","0.01","267,679.27","250,000.00","250,000.00","104.00","United States","-","8.81","03/Feb/2038","3.85","EUR","03/Feb/2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","267,752.46","0.01","267,752.46","275,000.00","275,000.00","96.86","Switzerland","-","5.33","26/May/2032","1.13","EUR","26/May/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266,939.92","0.01","266,939.92","200,000.00","200,000.00","131.15","United States","-","2.83","12/Dec/2029","4.88","GBP","12/Jun/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266,945.61","0.01","266,945.61","275,000.00","275,000.00","96.77","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","266,954.39","0.01","266,954.39","200,000.00","200,000.00","133.03","Netherlands","-","4.23","30/Sept/2036","6.01","GBP","30/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","266,968.26","0.01","266,968.26","300,000.00","300,000.00","86.91","United States","-","10.80","17/May/2044","4.90","USD","17/May/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","267,000.61","0.01","267,000.61","250,000.00","250,000.00","105.64","United States","-","6.58","15/Jul/2034","3.88","EUR","25/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267,016.09","0.01","267,016.09","300,000.00","300,000.00","88.92","United States","-","12.51","15/Oct/2055","6.10","USD","02/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267,205.01","0.01","267,205.01","250,000.00","250,000.00","104.27","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267,215.59","0.01","267,215.59","275,000.00","275,000.00","95.63","United States","-","2.33","30/Apr/2029","3.25","USD","29/Apr/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,233.12","0.01","267,233.12","200,000.00","200,000.00","131.12","United States","-","2.81","09/Dec/2029","5.13","GBP","09/Apr/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267,256.19","0.01","267,256.19","275,000.00","275,000.00","95.55","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267,285.48","0.01","267,285.48","275,000.00","275,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","267,299.72","0.01","267,299.72","250,000.00","250,000.00","106.88","United Kingdom","-","6.13","16/Oct/2033","3.63","EUR","16/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266,534.04","0.01","266,534.04","275,000.00","275,000.00","95.62","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","266,614.34","0.01","266,614.34","200,000.00","200,000.00","130.07","United Kingdom","-","9.61","16/Jun/2043","7.00","GBP","16/Apr/2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","266,640.69","0.01","266,640.69","275,000.00","275,000.00","95.94","United States","-","5.89","08/Feb/2034","5.11","USD","08/Feb/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266,656.07","0.01","266,656.07","200,000.00","200,000.00","132.45","Switzerland","-","4.21","08/Sept/2032","5.70","GBP","08/Sept/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266,682.46","0.01","266,682.46","250,000.00","250,000.00","103.75","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266,740.95","0.01","266,740.95","325,000.00","325,000.00","81.43","Australia","-","10.60","24/Feb/2042","4.13","USD","24/Feb/2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","266,786.09","0.01","266,786.09","350,000.00","350,000.00","76.20","United States","-","12.23","15/Oct/2040","1.38","EUR","29/Sept/2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","266,810.95","0.01","266,810.95","275,000.00","275,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"RWE","RWE AG RegS","Electric","Fixed Income","266,830.94","0.01","266,830.94","250,000.00","250,000.00","106.23","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","266,087.81","0.01","266,087.81","300,000.00","300,000.00","87.81","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","266,097.30","0.01","266,097.30","275,000.00","275,000.00","96.62","Qatar","-","2.74","09/Oct/2029","4.56","USD","09/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","266,205.16","0.01","266,205.16","300,000.00","300,000.00","87.35","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","266,213.31","0.01","266,213.31","400,000.00","400,000.00","66.00","Australia","-","10.58","05/Mar/2046","6.40","AUD","05/Mar/2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","266,333.41","0.01","266,333.41","275,000.00","275,000.00","95.92","United States","-","6.22","15/Aug/2034","5.15","USD","13/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266,350.90","0.01","266,350.90","275,000.00","275,000.00","96.72","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"FLEX","FLEX LTD","Other","Fixed Income","266,430.00","0.01","266,430.00","275,000.00","275,000.00","95.50","United States","-","4.42","15/Jan/2032","5.25","USD","21/Aug/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266,477.62","0.01","266,477.62","300,000.00","300,000.00","87.84","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","265,703.30","0.01","265,703.30","300,000.00","300,000.00","87.49","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","265,711.04","0.01","265,711.04","275,000.00","275,000.00","96.54","United States","-","6.52","15/Apr/2035","5.95","USD","14/Mar/2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","265,755.21","0.01","265,755.21","200,000.00","200,000.00","128.32","United Kingdom","-","6.98","18/Mar/2036","5.75","GBP","18/Mar/2025"
"VRSN","VERISIGN INC","Other","Fixed Income","265,765.30","0.01","265,765.30","300,000.00","300,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","265,777.49","0.01","265,777.49","204,000.00","204,000.00","129.85","United States","-","6.99","28/Sept/2035","5.25","GBP","29/Sept/2004"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","265,777.77","0.01","265,777.77","275,000.00","275,000.00","96.29","United Kingdom","-","6.90","30/Mar/2036","6.50","USD","30/Mar/2026"
"T","AT&T INC MTN","Communications","Fixed Income","265,810.77","0.01","265,810.77","200,000.00","200,000.00","126.50","United States","-","5.63","18/Nov/2033","5.20","GBP","15/Mar/2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","265,847.16","0.01","265,847.16","264,000.00","264,000.00","100.39","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"CSX","CSX CORP","Transportation","Fixed Income","265,913.52","0.01","265,913.52","375,000.00","375,000.00","70.86","United States","-","13.50","15/Apr/2050","3.80","USD","30/Mar/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265,928.50","0.01","265,928.50","275,000.00","275,000.00","96.58","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","265,930.15","0.01","265,930.15","250,000.00","250,000.00","105.84","Germany","-","9.39","05/Sept/2038","3.88","EUR","05/Sept/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265,960.81","0.01","265,960.81","275,000.00","275,000.00","96.01","United States","-","2.16","15/Feb/2029","3.88","USD","29/Apr/2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","265,979.44","0.01","265,979.44","275,000.00","275,000.00","96.43","Korea (South)","-","6.55","02/Apr/2035","5.88","USD","02/Apr/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265,995.22","0.01","265,995.22","200,000.00","200,000.00","129.47","Spain","-","4.58","28/Apr/2033","5.50","GBP","28/Apr/2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265,995.69","0.01","265,995.69","400,000.00","400,000.00","65.92","Canada","-","3.88","18/Dec/2030","2.38","CAD","18/Dec/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","266,046.98","0.01","266,046.98","250,000.00","250,000.00","105.70","Sweden","-","7.52","14/Aug/2035","3.50","EUR","14/Aug/2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266,059.92","0.01","266,059.92","300,000.00","300,000.00","88.64","Japan","-","3.74","15/Apr/2081","3.38","USD","15/Apr/2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265,379.37","0.01","265,379.37","275,000.00","275,000.00","96.11","United States","-","1.80","26/Sept/2028","5.90","USD","26/Sept/2025"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265,401.56","0.01","265,401.56","300,000.00","300,000.00","86.37","Mexico","-","12.37","09/Dec/2054","5.76","USD","09/Dec/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265,435.09","0.01","265,435.09","275,000.00","275,000.00","95.01","Japan","-","6.57","08/Jul/2036","5.32","USD","08/Jul/2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265,437.84","0.01","265,437.84","250,000.00","250,000.00","105.65","United Kingdom","-","7.55","30/Aug/2035","3.38","EUR","30/Aug/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","265,479.81","0.01","265,479.81","225,000.00","225,000.00","115.68","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","265,530.44","0.01","265,530.44","300,000.00","300,000.00","88.49","United States","-","6.74","30/Sept/2033","0.38","EUR","30/Sept/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265,534.46","0.01","265,534.46","275,000.00","275,000.00","94.66","United States","-","13.66","28/Jun/2063","6.10","USD","28/Jun/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265,565.84","0.01","265,565.84","339,000.00","339,000.00","78.28","United States","-","11.62","15/Oct/2044","4.13","USD","15/Oct/2014"
"AAPL","APPLE INC","Other","Fixed Income","265,580.65","0.01","265,580.65","500,000.00","500,000.00","52.56","United States","-","16.40","08/Feb/2061","2.80","USD","08/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265,598.54","0.01","265,598.54","450,000.00","450,000.00","57.32","United States","-","12.31","01/Dec/2061","4.40","USD","02/Jun/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265,607.68","0.01","265,607.68","275,000.00","275,000.00","94.34","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264,807.23","0.01","264,807.23","300,000.00","300,000.00","87.20","United States","-","3.75","19/Nov/2030","2.55","USD","19/Nov/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264,810.66","0.01","264,810.66","275,000.00","275,000.00","95.86","United States","-","3.51","15/Sept/2030","4.45","USD","12/Aug/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264,885.69","0.01","264,885.69","245,000.00","245,000.00","106.69","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264,980.07","0.01","264,980.07","275,000.00","275,000.00","94.07","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265,011.35","0.01","265,011.35","500,000.00","500,000.00","51.75","United States","-","15.33","20/Nov/2060","3.00","USD","20/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","265,055.49","0.01","265,055.49","300,000.00","300,000.00","85.75","United States","-","11.92","15/May/2055","6.05","USD","08/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","265,097.08","0.01","265,097.08","225,000.00","225,000.00","116.16","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265,132.25","0.01","265,132.25","275,000.00","275,000.00","95.12","United States","-","5.52","15/Jul/2033","4.90","USD","14/Apr/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264,394.30","0.01","264,394.30","300,000.00","300,000.00","87.84","United States","-","10.55","01/Apr/2044","5.45","USD","20/Mar/2014"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","264,409.88","0.01","264,409.88","300,000.00","300,000.00","88.09","Germany","-","6.67","23/Sept/2033","0.63","EUR","23/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264,442.18","0.01","264,442.18","200,000.00","200,000.00","129.25","France","-","1.06","30/Nov/2032","2.50","GBP","01/Dec/2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","264,479.97","0.01","264,479.97","200,000.00","200,000.00","124.95","United Kingdom","-","9.09","06/Dec/2041","6.25","GBP","06/Dec/2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264,485.60","0.01","264,485.60","300,000.00","300,000.00","87.66","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264,554.57","0.01","264,554.57","300,000.00","300,000.00","87.18","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","264,557.50","0.01","264,557.50","275,000.00","275,000.00","94.90","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,592.09","0.01","264,592.09","200,000.00","200,000.00","131.86","France","-","5.04","30/Sept/2032","5.88","GBP","30/Sept/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264,599.86","0.01","264,599.86","275,000.00","275,000.00","96.16","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","264,607.33","0.01","264,607.33","300,000.00","300,000.00","88.09","Italy","-","7.45","12/Sept/2034","1.00","EUR","12/Sept/2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264,629.23","0.01","264,629.23","250,000.00","250,000.00","103.64","Italy","-","3.87","22/Dec/2030","2.38","EUR","22/Dec/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264,656.98","0.01","264,656.98","275,000.00","275,000.00","95.79","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","264,664.84","0.01","264,664.84","425,000.00","425,000.00","61.23","United States","-","14.10","15/Jun/2050","3.01","USD","05/May/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","264,675.65","0.01","264,675.65","300,000.00","300,000.00","87.87","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","264,679.00","0.01","264,679.00","275,000.00","275,000.00","94.36","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264,109.03","0.01","264,109.03","275,000.00","275,000.00","95.15","United States","-","2.97","01/Feb/2030","4.05","USD","13/Jan/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","264,116.71","0.01","264,116.71","400,000.00","400,000.00","65.16","United States","-","14.46","01/Aug/2059","3.95","USD","31/Jul/2019"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","264,140.06","0.01","264,140.06","250,000.00","250,000.00","105.02","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","264,142.25","0.01","264,142.25","200,000.00","200,000.00","126.74","United Kingdom","-","5.05","12/Dec/2033","5.17","GBP","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,143.45","0.01","264,143.45","400,000.00","400,000.00","65.96","United States","-","14.69","13/Apr/2062","4.10","USD","13/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","264,321.10","0.01","264,321.10","300,000.00","300,000.00","87.09","United States","-","11.08","15/Feb/2047","5.65","USD","09/Feb/2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263,522.12","0.01","263,522.12","200,000.00","200,000.00","121.93","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263,535.86","0.01","263,535.86","200,000.00","200,000.00","127.57","France","-","4.37","31/Dec/2079","6.13","GBP","16/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263,561.15","0.01","263,561.15","275,000.00","275,000.00","94.21","United States","-","5.13","15/Dec/2032","4.70","USD","05/Dec/2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263,685.06","0.01","263,685.06","200,000.00","200,000.00","131.04","United States","-","10.43","28/Jun/2038","2.13","CHF","28/Jun/2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","263,720.18","0.01","263,720.18","275,000.00","275,000.00","95.66","Australia","-","6.03","03/Apr/2034","5.11","USD","03/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","263,770.78","0.01","263,770.78","300,000.00","300,000.00","87.33","France","-","6.84","16/Dec/2033","0.63","EUR","16/Dec/2021"
"MA","MASTERCARD INC","Other","Fixed Income","263,777.71","0.01","263,777.71","275,000.00","275,000.00","94.78","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263,778.78","0.01","263,778.78","275,000.00","275,000.00","95.05","United States","-","6.30","15/Aug/2034","4.80","USD","29/Jan/2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263,823.15","0.01","263,823.15","275,000.00","275,000.00","94.54","Israel","-","5.12","14/Jan/2033","5.25","USD","14/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","263,833.14","0.01","263,833.14","300,000.00","300,000.00","87.66","United States","-","13.06","01/Apr/2053","5.30","USD","03/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263,846.78","0.01","263,846.78","200,000.00","200,000.00","130.29","France","-","4.15","31/Jul/2032","5.50","GBP","13/Jan/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263,876.67","0.01","263,876.67","275,000.00","275,000.00","95.53","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263,879.29","0.01","263,879.29","275,000.00","275,000.00","95.71","United States","-","2.28","24/Mar/2029","3.38","USD","28/Oct/2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263,891.54","0.01","263,891.54","250,000.00","250,000.00","105.14","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","263,147.54","0.01","263,147.54","275,000.00","275,000.00","94.79","Australia","-","7.20","15/Feb/2036","5.00","USD","05/Sept/2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263,151.42","0.01","263,151.42","250,000.00","250,000.00","102.19","United States","-","1.38","17/May/2028","7.23","USD","15/Jun/2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","263,241.02","0.01","263,241.02","275,000.00","275,000.00","95.72","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263,243.26","0.01","263,243.26","250,000.00","250,000.00","102.83","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263,251.60","0.01","263,251.60","225,000.00","225,000.00","114.37","United Kingdom","-","11.66","17/Jun/2051","5.75","GBP","17/Jun/2024"
"V","VISA INC","Other","Fixed Income","263,313.16","0.01","263,313.16","525,000.00","525,000.00","49.79","United States","-","15.81","15/Aug/2050","2.00","USD","17/Aug/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263,365.08","0.01","263,365.08","250,000.00","250,000.00","103.97","United States","-","5.02","15/Apr/2032","2.38","EUR","02/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263,381.89","0.01","263,381.89","300,000.00","300,000.00","87.50","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263,468.23","0.01","263,468.23","275,000.00","275,000.00","95.73","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","263,473.29","0.01","263,473.29","350,000.00","350,000.00","73.76","Taiwan","-","10.89","25/Oct/2041","3.13","USD","25/Oct/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263,481.89","0.01","263,481.89","300,000.00","300,000.00","87.71","United States","-","4.12","01/Apr/2031","2.25","USD","30/Mar/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","262,676.01","0.01","262,676.01","250,000.00","250,000.00","104.71","Finland","-","2.09","08/Dec/2028","0.38","EUR","08/Sept/2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262,677.34","0.01","262,677.34","275,000.00","275,000.00","94.49","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","262,793.85","0.01","262,793.85","375,000.00","375,000.00","69.36","Australia","-","2.13","05/Feb/2029","4.95","AUD","05/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","262,838.73","0.01","262,838.73","375,000.00","375,000.00","69.13","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","262,943.16","0.01","262,943.16","275,000.00","275,000.00","95.55","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","263,059.84","0.01","263,059.84","200,000.00","200,000.00","127.72","United Kingdom","-","8.39","07/May/2039","6.25","GBP","07/May/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","262,271.99","0.01","262,271.99","300,000.00","300,000.00","85.51","United States","-","10.44","01/Jun/2043","4.95","USD","23/May/2013"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262,287.10","0.01","262,287.10","200,000.00","200,000.00","129.30","United States","-","4.10","08/Jul/2031","4.88","GBP","08/Jul/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","262,408.32","0.01","262,408.32","225,000.00","225,000.00","113.25","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","262,428.17","0.01","262,428.17","275,000.00","275,000.00","94.98","Canada","-","7.17","20/Mar/2036","5.40","USD","20/Nov/2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,456.59","0.01","262,456.59","275,000.00","275,000.00","94.44","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262,461.62","0.01","262,461.62","350,000.00","350,000.00","73.40","United States","-","12.34","01/Jun/2048","4.13","USD","15/May/2018"
"NOV","NOV INC","Energy","Fixed Income","262,525.06","0.01","262,525.06","350,000.00","350,000.00","73.48","United States","-","10.65","01/Dec/2042","3.95","USD","20/Nov/2012"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262,531.32","0.01","262,531.32","275,000.00","275,000.00","94.13","United States","-","2.84","01/Jun/2030","3.46","USD","15/Apr/2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","262,616.79","0.01","262,616.79","300,000.00","300,000.00","87.46","Indonesia","-","5.95","14/Oct/2038","4.85","USD","14/Oct/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261,778.02","0.01","261,778.02","200,000.00","200,000.00","130.76","Spain","-","0.69","04/Oct/2032","2.25","GBP","04/Oct/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261,822.07","0.01","261,822.07","200,000.00","200,000.00","129.29","Norway","-","4.12","23/Jul/2032","5.00","GBP","05/Jun/2026"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","261,877.84","0.01","261,877.84","275,000.00","275,000.00","94.63","Indonesia","-","6.48","12/Mar/2035","5.65","USD","12/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261,908.34","0.01","261,908.34","250,000.00","250,000.00","104.32","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261,925.40","0.01","261,925.40","275,000.00","275,000.00","93.23","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261,952.37","0.01","261,952.37","275,000.00","275,000.00","94.80","United States","-","5.37","15/Mar/2033","4.65","USD","27/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261,989.82","0.01","261,989.82","275,000.00","275,000.00","94.18","United States","-","13.78","15/Feb/2063","6.05","USD","28/Oct/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","262,037.37","0.01","262,037.37","225,000.00","225,000.00","113.13","Norway","-","1.06","28/Feb/2033","4.63","EUR","28/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262,099.69","0.01","262,099.69","200,000.00","200,000.00","130.97","Netherlands","-","3.52","16/Oct/2031","5.14","GBP","10/Jun/2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","262,105.86","0.01","262,105.86","275,000.00","275,000.00","94.39","United States","-","5.90","15/Feb/2034","5.13","USD","09/Feb/2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262,174.37","0.01","262,174.37","250,000.00","250,000.00","103.13","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","261,393.48","0.01","261,393.48","275,000.00","275,000.00","93.27","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261,401.57","0.01","261,401.57","200,000.00","200,000.00","127.92","Netherlands","-","3.56","08/Nov/2030","4.63","GBP","08/Dec/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261,411.52","0.01","261,411.52","300,000.00","300,000.00","86.31","Brazil","-","4.67","15/Jan/2032","3.13","USD","01/Jul/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261,446.70","0.01","261,446.70","200,000.00","200,000.00","130.47","United States","-","2.72","05/Oct/2029","4.63","GBP","05/Sept/2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","261,554.78","0.01","261,554.78","225,000.00","225,000.00","112.39","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","261,560.37","0.01","261,560.37","375,000.00","375,000.00","68.93","United States","-","13.32","30/Jan/2050","3.70","USD","10/Jan/2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261,588.57","0.01","261,588.57","250,000.00","250,000.00","103.28","Switzerland","-","1.24","15/Feb/2028","7.50","USD","09/Jan/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","261,641.57","0.01","261,641.57","275,000.00","275,000.00","93.14","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261,659.54","0.01","261,659.54","300,000.00","300,000.00","87.05","United States","-","4.48","29/Sept/2031","2.90","USD","02/Jun/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261,669.57","0.01","261,669.57","275,000.00","275,000.00","93.81","United States","-","3.70","15/Jan/2031","5.10","USD","09/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261,680.11","0.01","261,680.11","300,000.00","300,000.00","86.35","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261,728.76","0.01","261,728.76","200,000.00","200,000.00","128.18","France","-","5.02","20/Dec/2033","5.50","GBP","09/Jun/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","261,745.62","0.01","261,745.62","250,000.00","250,000.00","104.38","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261,771.66","0.01","261,771.66","425,000.00","425,000.00","60.55","United States","-","14.06","15/Jun/2050","3.00","USD","26/May/2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260,964.06","0.01","260,964.06","225,000.00","225,000.00","113.77","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","261,048.10","0.01","261,048.10","250,000.00","250,000.00","102.94","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261,050.49","0.01","261,050.49","275,000.00","275,000.00","94.85","United States","-","9.51","15/Oct/2040","5.50","USD","21/Oct/2010"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","261,069.17","0.01","261,069.17","275,000.00","275,000.00","93.15","United States","-","12.70","03/Jul/2055","6.00","USD","03/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261,081.65","0.01","261,081.65","300,000.00","300,000.00","86.45","United States","-","4.78","01/Feb/2032","2.65","USD","11/Jan/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261,154.86","0.01","261,154.86","250,000.00","250,000.00","101.40","United States","-","5.09","22/Apr/2033","6.20","USD","03/Nov/2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261,212.32","0.01","261,212.32","275,000.00","275,000.00","94.93","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261,256.83","0.01","261,256.83","300,000.00","300,000.00","84.98","United States","-","11.37","15/May/2046","4.90","USD","07/May/2015"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","261,259.10","0.01","261,259.10","300,000.00","300,000.00","85.00","United States","-","15.35","01/Jun/2122","5.41","USD","15/Jun/2022"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261,340.62","0.01","261,340.62","200,000.00","200,000.00","127.72","United States","-","3.99","02/Jun/2031","5.75","GBP","26/May/2011"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260,503.25","0.01","260,503.25","275,000.00","275,000.00","93.86","United States","-","1.96","09/Nov/2028","1.95","USD","09/Nov/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260,674.40","0.01","260,674.40","275,000.00","275,000.00","93.57","United States","-","5.24","15/Jan/2033","4.63","USD","09/Oct/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260,674.92","0.01","260,674.92","250,000.00","250,000.00","102.87","United Kingdom","-","2.08","08/Feb/2030","7.02","USD","08/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","260,696.98","0.01","260,696.98","250,000.00","250,000.00","102.97","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,723.64","0.01","260,723.64","275,000.00","275,000.00","94.15","Japan","-","2.14","22/Jan/2029","2.71","USD","11/Jan/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260,732.87","0.01","260,732.87","425,000.00","425,000.00","61.32","United States","-","17.80","15/Oct/2050","1.63","EUR","29/Sept/2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260,734.26","0.01","260,734.26","275,000.00","275,000.00","94.38","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","260,754.25","0.01","260,754.25","275,000.00","275,000.00","94.46","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,830.67","0.01","260,830.67","266,000.00","266,000.00","97.60","United States","-","0.76","01/Aug/2027","2.10","USD","19/Jun/2020"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","260,854.15","0.01","260,854.15","200,000.00","200,000.00","130.31","United Kingdom","-","4.65","14/Apr/2032","5.25","GBP","20/Mar/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","260,256.35","0.01","260,256.35","200,000.00","200,000.00","129.27","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","260,260.36","0.01","260,260.36","275,000.00","275,000.00","94.05","Canada","-","12.84","15/Sept/2055","6.08","USD","09/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","260,261.93","0.01","260,261.93","275,000.00","275,000.00","92.23","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","260,276.28","0.01","260,276.28","275,000.00","275,000.00","93.72","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"CSX","CSX CORP","Transportation","Fixed Income","260,408.05","0.01","260,408.05","350,000.00","350,000.00","72.62","United States","-","12.19","01/Nov/2046","3.80","USD","18/Oct/2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260,412.59","0.01","260,412.59","200,000.00","200,000.00","129.86","Canada","-","3.52","01/Oct/2031","4.88","GBP","05/Sept/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260,475.30","0.01","260,475.30","200,000.00","200,000.00","128.42","Germany","-","4.17","08/Jul/2031","4.75","GBP","08/Jul/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259,667.33","0.01","259,667.33","300,000.00","300,000.00","85.68","Germany","-","4.67","14/Dec/2031","2.50","USD","14/Dec/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259,670.44","0.01","259,670.44","275,000.00","275,000.00","93.65","United States","-","2.10","07/Jan/2029","2.72","USD","07/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259,709.72","0.01","259,709.72","425,000.00","425,000.00","60.03","United States","-","13.81","15/Jun/2050","3.10","USD","03/Jun/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","259,777.77","0.01","259,777.77","300,000.00","300,000.00","84.70","Canada","-","10.40","01/Jun/2043","4.90","USD","10/Apr/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","259,822.49","0.01","259,822.49","300,000.00","300,000.00","84.45","United States","-","11.33","30/Nov/2048","5.55","USD","18/Nov/2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259,925.62","0.01","259,925.62","270,000.00","270,000.00","95.91","United States","-","2.67","17/Sept/2029","3.90","USD","07/May/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260,018.69","0.01","260,018.69","200,000.00","200,000.00","129.22","Finland","-","0.86","09/Dec/2032","1.63","GBP","09/Sept/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","259,208.76","0.01","259,208.76","250,000.00","250,000.00","101.83","Italy","-","4.83","25/Jan/2032","2.25","EUR","25/Jan/2022"
"VMW","VMWARE LLC","Other","Fixed Income","259,237.85","0.01","259,237.85","275,000.00","275,000.00","93.94","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","259,307.45","0.01","259,307.45","225,000.00","225,000.00","113.80","Poland","-","3.32","13/Jul/2030","4.75","EUR","13/Jul/2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","259,343.00","0.01","259,343.00","300,000.00","300,000.00","86.19","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","259,363.15","0.01","259,363.15","300,000.00","300,000.00","85.98","Canada","-","4.41","01/Aug/2031","2.15","USD","24/Jun/2021"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","259,369.09","0.01","259,369.09","350,000.00","350,000.00","72.67","United States","-","3.94","21/May/2031","4.86","CAD","21/May/2024"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","259,375.77","0.01","259,375.77","275,000.00","275,000.00","93.72","Japan","-","6.88","09/Sept/2035","5.25","USD","09/Sept/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","259,387.89","0.01","259,387.89","275,000.00","275,000.00","92.23","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259,396.13","0.01","259,396.13","300,000.00","300,000.00","86.17","Hong Kong","-","13.09","30/Sept/2054","5.40","USD","30/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259,410.35","0.01","259,410.35","475,000.00","475,000.00","54.32","United States","-","16.00","15/Sept/2060","3.00","USD","20/Aug/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","259,434.43","0.01","259,434.43","400,000.00","400,000.00","64.64","United States","-","13.75","27/Mar/2050","3.38","USD","27/Mar/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","259,485.51","0.01","259,485.51","325,000.00","325,000.00","77.85","United States","-","12.89","15/May/2052","4.63","USD","31/May/2022"
"MA","MASTERCARD INC","Other","Fixed Income","259,504.27","0.01","259,504.27","300,000.00","300,000.00","85.66","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","259,523.29","0.01","259,523.29","250,000.00","250,000.00","102.07","United States","-","8.62","06/May/2037","3.38","EUR","06/May/2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259,603.29","0.01","259,603.29","225,000.00","225,000.00","113.52","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259,605.12","0.01","259,605.12","200,000.00","200,000.00","124.42","France","-","5.03","20/Dec/2037","5.38","GBP","20/Jan/2026"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259,611.12","0.01","259,611.12","200,000.00","200,000.00","128.33","United Kingdom","-","4.65","31/Jul/2034","5.02","GBP","08/Jul/2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","258,797.34","0.01","258,797.34","300,000.00","300,000.00","84.79","Germany","-","8.46","25/Jun/2038","4.63","USD","25/Jun/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258,828.51","0.01","258,828.51","305,000.00","305,000.00","84.00","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","258,878.87","0.01","258,878.87","325,000.00","325,000.00","77.72","United States","-","12.19","15/Nov/2048","4.50","USD","10/Aug/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","258,924.43","0.01","258,924.43","425,000.00","425,000.00","59.52","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259,047.47","0.01","259,047.47","250,000.00","250,000.00","101.08","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","259,071.23","0.01","259,071.23","275,000.00","275,000.00","93.02","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","259,143.20","0.01","259,143.20","225,000.00","225,000.00","113.22","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259,145.01","0.01","259,145.01","275,000.00","275,000.00","94.03","United States","-","1.83","15/Sept/2028","2.10","USD","17/Sept/2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","259,149.16","0.01","259,149.16","200,000.00","200,000.00","129.03","United States","-","2.71","13/Sept/2029","4.00","GBP","13/Sept/2012"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258,390.40","0.01","258,390.40","260,000.00","260,000.00","99.14","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","258,425.94","0.01","258,425.94","275,000.00","275,000.00","93.43","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258,497.57","0.01","258,497.57","250,000.00","250,000.00","101.09","Australia","-","5.48","07/Dec/2034","6.25","USD","07/Dec/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","258,593.74","0.01","258,593.74","300,000.00","300,000.00","85.67","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","258,605.26","0.01","258,605.26","300,000.00","300,000.00","85.92","United States","-","13.01","01/Apr/2053","5.25","USD","03/Apr/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","258,661.09","0.01","258,661.09","300,000.00","300,000.00","84.03","United States","-","14.23","17/May/2063","5.15","USD","17/May/2023"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","258,686.81","0.01","258,686.81","300,000.00","300,000.00","86.22","Malaysia","-","4.04","19/Apr/2031","3.88","USD","19/Apr/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","258,703.98","0.01","258,703.98","275,000.00","275,000.00","93.09","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","258,721.25","0.01","258,721.25","250,000.00","250,000.00","103.29","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","258,730.98","0.01","258,730.98","350,000.00","350,000.00","73.74","United States","-","13.20","05/Apr/2052","4.40","USD","24/May/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","258,736.49","0.01","258,736.49","225,000.00","225,000.00","112.85","United Kingdom","-","7.09","12/May/2035","4.32","EUR","12/May/2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258,747.95","0.01","258,747.95","400,000.00","400,000.00","64.17","Germany","-","6.71","03/Sept/2035","5.72","AUD","03/Sept/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258,749.52","0.01","258,749.52","250,000.00","250,000.00","100.85","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","257,928.82","0.01","257,928.82","200,000.00","200,000.00","123.42","Germany","-","6.86","18/Jan/2036","5.50","GBP","18/Jan/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","257,973.69","0.01","257,973.69","300,000.00","300,000.00","83.77","Taiwan","-","13.45","22/Apr/2052","4.50","USD","22/Apr/2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257,977.58","0.01","257,977.58","275,000.00","275,000.00","93.48","Macau","-","2.25","08/Mar/2029","2.85","USD","08/Aug/2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","257,984.05","0.01","257,984.05","300,000.00","300,000.00","85.84","United States","-","4.90","01/Apr/2032","2.88","USD","22/Nov/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","258,018.20","0.01","258,018.20","275,000.00","275,000.00","91.69","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258,023.76","0.01","258,023.76","300,000.00","300,000.00","85.73","Japan","-","4.43","16/Sept/2051","2.90","USD","16/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","258,034.52","0.01","258,034.52","450,000.00","450,000.00","56.78","United States","-","14.90","05/Aug/2051","2.70","USD","05/Aug/2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","258,058.98","0.01","258,058.98","325,000.00","325,000.00","77.68","Japan","-","11.61","24/Nov/2045","4.25","USD","24/Nov/2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","258,061.86","0.01","258,061.86","275,000.00","275,000.00","93.39","United States","-","5.09","17/Feb/2033","0.60","EUR","17/Feb/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","258,071.57","0.01","258,071.57","200,000.00","200,000.00","122.84","Netherlands","-","5.29","26/Dec/2043","6.75","EUR","26/Jun/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","258,136.31","0.01","258,136.31","250,000.00","250,000.00","101.64","United States","-","5.66","15/Jan/2034","6.13","USD","29/Sept/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258,196.36","0.01","258,196.36","300,000.00","300,000.00","85.93","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258,216.16","0.01","258,216.16","200,000.00","200,000.00","126.87","United States","-","4.79","13/Jun/2032","4.75","GBP","13/Jan/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258,232.52","0.01","258,232.52","250,000.00","250,000.00","102.27","Germany","-","4.20","29/Mar/2031","1.63","EUR","29/Mar/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258,243.69","0.01","258,243.69","275,000.00","275,000.00","90.51","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","258,251.29","0.01","258,251.29","340,000.00","340,000.00","74.54","United States","-","12.36","15/Dec/2047","4.08","USD","31/Jan/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","258,333.88","0.01","258,333.88","225,000.00","225,000.00","111.43","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257,555.36","0.01","257,555.36","250,000.00","250,000.00","100.39","Ireland","-","2.26","08/May/2029","5.85","USD","08/May/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","257,748.10","0.01","257,748.10","250,000.00","250,000.00","100.75","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257,802.70","0.01","257,802.70","375,000.00","375,000.00","68.31","Canada","-","2.65","15/Aug/2029","3.39","CAD","15/Aug/2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","257,811.24","0.01","257,811.24","300,000.00","300,000.00","85.72","United States","-","3.64","10/Aug/2030","1.10","USD","10/Aug/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257,839.15","0.01","257,839.15","300,000.00","300,000.00","85.82","United States","-","3.72","15/Sept/2030","1.25","USD","15/Sept/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","257,907.19","0.01","257,907.19","275,000.00","275,000.00","91.58","United States","-","12.83","01/Dec/2054","5.70","USD","20/Nov/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","257,056.23","0.01","257,056.23","275,000.00","275,000.00","93.46","United States","-","5.77","15/Oct/2032","0.75","EUR","29/Sept/2020"
"GLW","CORNING INC","Other","Fixed Income","257,072.37","0.01","257,072.37","300,000.00","300,000.00","83.34","United States","-","14.47","15/Nov/2079","5.45","USD","19/Nov/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257,090.20","0.01","257,090.20","325,000.00","325,000.00","78.18","United States","-","14.26","06/Feb/2057","4.50","USD","06/Feb/2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","257,105.05","0.01","257,105.05","225,000.00","225,000.00","112.88","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","257,128.93","0.01","257,128.93","225,000.00","225,000.00","112.77","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257,160.04","0.01","257,160.04","350,000.00","350,000.00","73.03","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","257,178.49","0.01","257,178.49","275,000.00","275,000.00","93.04","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257,210.77","0.01","257,210.77","275,000.00","275,000.00","93.48","United States","-","3.20","15/Apr/2030","3.45","USD","11/Dec/2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257,298.37","0.01","257,298.37","260,000.00","260,000.00","98.45","United States","-","1.29","01/Mar/2028","3.75","USD","28/Apr/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","257,353.03","0.01","257,353.03","225,000.00","225,000.00","112.23","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257,394.97","0.01","257,394.97","260,000.00","260,000.00","98.00","United States","-","2.12","01/Feb/2029","4.57","USD","28/Jan/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257,427.85","0.01","257,427.85","340,000.00","340,000.00","74.04","Canada","-","4.59","12/May/2032","5.33","CAD","12/May/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257,458.02","0.01","257,458.02","250,000.00","250,000.00","102.19","Switzerland","-","4.23","29/Mar/2031","1.25","EUR","29/Mar/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","257,471.49","0.01","257,471.49","225,000.00","225,000.00","112.68","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","256,665.43","0.01","256,665.43","250,000.00","250,000.00","101.58","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256,673.35","0.01","256,673.35","250,000.00","250,000.00","99.88","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","256,743.67","0.01","256,743.67","225,000.00","225,000.00","112.13","Canada","-","2.39","02/May/2029","3.75","EUR","30/Apr/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,774.47","0.01","256,774.47","300,000.00","300,000.00","83.60","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256,793.88","0.01","256,793.88","250,000.00","250,000.00","101.58","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","256,846.05","0.01","256,846.05","275,000.00","275,000.00","93.20","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256,877.89","0.01","256,877.89","275,000.00","275,000.00","92.38","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","256,879.50","0.01","256,879.50","225,000.00","225,000.00","110.03","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","256,899.00","0.01","256,899.00","225,000.00","225,000.00","111.67","Switzerland","-","4.73","14/May/2032","5.13","EUR","14/May/2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","256,902.76","0.01","256,902.76","275,000.00","275,000.00","92.25","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","256,953.38","0.01","256,953.38","300,000.00","300,000.00","84.12","Mexico","-","10.87","27/Jun/2044","4.88","USD","27/Jun/2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","257,002.19","0.01","257,002.19","200,000.00","200,000.00","127.48","France","-","1.10","07/Dec/2027","0.88","GBP","25/Jan/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","257,019.17","0.01","257,019.17","200,000.00","200,000.00","127.35","United Kingdom","-","1.38","24/Mar/2028","1.50","GBP","24/Mar/2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","257,048.61","0.01","257,048.61","200,000.00","200,000.00","128.52","United Kingdom","-","4.30","20/Oct/2051","5.63","GBP","03/Oct/2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","256,261.37","0.01","256,261.37","225,000.00","225,000.00","111.11","Italy","-","2.11","25/Jan/2029","3.38","EUR","25/Oct/2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","256,284.33","0.01","256,284.33","200,000.00","200,000.00","125.33","United Kingdom","-","3.55","01/Nov/2050","4.50","GBP","01/May/2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256,315.10","0.01","256,315.10","400,000.00","400,000.00","63.26","Australia","-","3.30","20/May/2030","2.80","AUD","20/May/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","256,321.63","0.01","256,321.63","225,000.00","225,000.00","111.24","Netherlands","-","6.94","23/Mar/2035","4.13","EUR","23/Mar/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","256,324.82","0.01","256,324.82","225,000.00","225,000.00","110.31","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256,347.53","0.01","256,347.53","275,000.00","275,000.00","93.07","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","256,349.85","0.01","256,349.85","200,000.00","200,000.00","127.81","France","-","10.04","05/Oct/2043","6.63","GBP","05/Oct/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","256,371.03","0.01","256,371.03","300,000.00","300,000.00","83.55","Canada","-","11.57","01/Jun/2047","4.95","USD","30/May/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,391.70","0.01","256,391.70","300,000.00","300,000.00","85.28","United States","-","4.56","14/Sept/2031","1.88","USD","14/Sept/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256,392.36","0.01","256,392.36","275,000.00","275,000.00","92.31","United States","-","3.81","15/Jan/2031","3.50","USD","03/Apr/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256,429.11","0.01","256,429.11","260,000.00","260,000.00","98.28","United States","-","3.04","24/Mar/2030","4.80","USD","24/Mar/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256,464.05","0.01","256,464.05","250,000.00","250,000.00","100.59","United Kingdom","-","1.49","12/Jun/2028","5.60","USD","12/Jun/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256,468.10","0.01","256,468.10","275,000.00","275,000.00","92.25","Switzerland","-","7.18","10/Aug/2037","5.20","USD","10/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255,808.22","0.01","255,808.22","200,000.00","200,000.00","125.39","France","-","2.21","24/Feb/2029","2.88","GBP","24/Feb/2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255,956.28","0.01","255,956.28","260,000.00","260,000.00","95.90","United States","-","8.70","15/Nov/2039","5.90","USD","18/Nov/2009"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","256,038.20","0.01","256,038.20","250,000.00","250,000.00","102.36","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","256,063.83","0.01","256,063.83","275,000.00","275,000.00","92.06","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","256,107.88","0.01","256,107.88","225,000.00","225,000.00","111.86","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","256,147.87","0.01","256,147.87","300,000.00","300,000.00","85.35","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255,412.22","0.01","255,412.22","250,000.00","250,000.00","101.68","Australia","-","5.69","25/Mar/2034","7.00","USD","25/Mar/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","255,489.05","0.01","255,489.05","250,000.00","250,000.00","101.52","France","-","4.34","13/May/2031","1.38","EUR","13/May/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,531.54","0.01","255,531.54","375,000.00","375,000.00","67.88","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","255,539.08","0.01","255,539.08","275,000.00","275,000.00","92.66","Netherlands","-","4.67","28/Mar/2033","4.25","USD","28/Mar/2022"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","255,544.10","0.01","255,544.10","225,000.00","225,000.00","110.38","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","255,597.67","0.01","255,597.67","300,000.00","300,000.00","85.06","United States","-","12.74","11/Oct/2054","5.60","USD","11/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255,598.40","0.01","255,598.40","250,000.00","250,000.00","100.38","France","-","4.83","10/Jan/2034","6.69","USD","10/Jan/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","255,649.85","0.01","255,649.85","225,000.00","225,000.00","110.33","United States","-","2.81","25/Nov/2029","3.25","EUR","25/Nov/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","255,744.15","0.01","255,744.15","275,000.00","275,000.00","92.55","United States","-","6.40","15/Sept/2034","4.65","USD","11/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,745.45","0.01","255,745.45","250,000.00","250,000.00","100.17","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254,906.90","0.01","254,906.90","283,000.00","283,000.00","88.18","Switzerland","-","9.58","02/Nov/2037","1.75","EUR","02/Nov/2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254,911.35","0.01","254,911.35","250,000.00","250,000.00","99.76","United States","-","2.34","24/May/2029","5.45","USD","24/May/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","254,991.67","0.01","254,991.67","425,000.00","425,000.00","59.38","China","-","13.95","09/Feb/2051","3.15","USD","09/Feb/2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","254,998.50","0.01","254,998.50","350,000.00","350,000.00","72.56","Canada","-","1.29","22/Mar/2028","5.38","CAD","22/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","255,036.02","0.01","255,036.02","225,000.00","225,000.00","110.49","United States","-","3.83","06/Feb/2031","3.63","EUR","06/Feb/2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","255,045.53","0.01","255,045.53","275,000.00","275,000.00","92.60","United States","-","6.94","10/Oct/2035","5.30","USD","10/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","255,046.32","0.01","255,046.32","200,000.00","200,000.00","125.29","France","-","5.64","23/Dec/2033","5.13","GBP","23/Feb/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","255,071.61","0.01","255,071.61","225,000.00","225,000.00","111.46","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","255,082.97","0.01","255,082.97","300,000.00","300,000.00","84.01","United States","-","10.94","01/Feb/2044","4.66","USD","07/Oct/2014"
"T","AT&T INC","Communications","Fixed Income","255,105.10","0.01","255,105.10","225,000.00","225,000.00","111.28","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","255,216.50","0.01","255,216.50","300,000.00","300,000.00","83.39","Mexico","-","10.67","15/Jan/2050","6.39","USD","28/Jun/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","255,267.08","0.01","255,267.08","275,000.00","275,000.00","92.18","United States","-","3.04","01/Feb/2030","2.95","USD","31/Jul/2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","255,277.26","0.01","255,277.26","225,000.00","225,000.00","110.97","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","254,501.64","0.01","254,501.64","350,000.00","350,000.00","72.03","Canada","-","2.59","08/Aug/2034","4.83","CAD","29/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254,536.15","0.01","254,536.15","250,000.00","250,000.00","99.65","United States","-","2.33","16/May/2029","5.05","USD","16/May/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","254,623.94","0.01","254,623.94","200,000.00","200,000.00","125.53","United Kingdom","-","9.31","05/Aug/2041","6.38","GBP","05/Aug/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254,647.48","0.01","254,647.48","225,000.00","225,000.00","109.02","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","254,727.17","0.01","254,727.17","225,000.00","225,000.00","112.17","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","254,818.52","0.01","254,818.52","250,000.00","250,000.00","100.28","United States","-","6.24","15/Jan/2035","6.25","USD","23/Jan/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254,823.64","0.01","254,823.64","275,000.00","275,000.00","91.42","United States","-","10.68","01/Feb/2045","5.65","USD","10/Oct/2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,829.77","0.01","254,829.77","250,000.00","250,000.00","100.02","United States","-","1.03","01/Dec/2027","4.95","USD","29/Mar/2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254,111.54","0.01","254,111.54","250,000.00","250,000.00","99.49","Ireland","-","2.32","21/May/2029","5.20","USD","21/May/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254,113.62","0.01","254,113.62","225,000.00","225,000.00","110.23","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","254,150.41","0.01","254,150.41","350,000.00","350,000.00","71.99","United States","-","12.00","15/Feb/2045","3.44","USD","21/Jan/2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","254,170.11","0.01","254,170.11","350,000.00","350,000.00","70.90","United States","-","12.89","12/May/2050","4.00","USD","12/May/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254,208.97","0.01","254,208.97","225,000.00","225,000.00","110.14","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","254,266.66","0.01","254,266.66","225,000.00","225,000.00","112.69","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"USB","US BANCORP","Banking","Fixed Income","254,301.41","0.01","254,301.41","225,000.00","225,000.00","111.15","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"MET","METLIFE INC","Insurance","Fixed Income","254,394.46","0.01","254,394.46","300,000.00","300,000.00","83.48","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254,449.54","0.01","254,449.54","300,000.00","300,000.00","84.24","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","254,451.98","0.01","254,451.98","400,000.00","400,000.00","62.67","United States","-","14.04","01/Jul/2052","3.13","USD","24/Oct/2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","253,632.77","0.01","253,632.77","225,000.00","225,000.00","110.61","Germany","-","3.76","23/Dec/2030","3.25","EUR","23/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253,672.78","0.01","253,672.78","225,000.00","225,000.00","111.42","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253,791.95","0.01","253,791.95","300,000.00","300,000.00","83.14","United States","-","13.11","01/Jul/2052","4.81","USD","10/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253,833.48","0.01","253,833.48","300,000.00","300,000.00","84.50","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253,834.79","0.01","253,834.79","200,000.00","200,000.00","120.89","Germany","-","4.96","11/Dec/2032","5.25","GBP","11/Dec/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","253,874.03","0.01","253,874.03","275,000.00","275,000.00","91.83","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","253,942.03","0.01","253,942.03","325,000.00","325,000.00","77.94","Ireland","-","12.29","04/Apr/2048","4.50","USD","04/Apr/2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,945.55","0.01","253,945.55","250,000.00","250,000.00","99.77","United States","-","0.56","20/May/2027","4.35","USD","20/May/2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253,969.95","0.01","253,969.95","225,000.00","225,000.00","110.39","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253,991.73","0.01","253,991.73","250,000.00","250,000.00","99.80","United States","-","2.38","15/Jun/2029","5.18","USD","10/May/2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","254,010.02","0.01","254,010.02","225,000.00","225,000.00","109.87","Hong Kong","-","5.43","24/Nov/2033","7.45","USD","24/Nov/2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254,030.48","0.01","254,030.48","325,000.00","325,000.00","77.53","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","253,188.62","0.01","253,188.62","225,000.00","225,000.00","109.80","Italy","-","6.02","31/Dec/2079","4.88","EUR","21/Jan/2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253,206.14","0.01","253,206.14","250,000.00","250,000.00","99.24","United States","-","2.38","10/Jun/2029","5.65","USD","10/Jun/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","253,321.41","0.01","253,321.41","250,000.00","250,000.00","101.24","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","253,345.65","0.01","253,345.65","225,000.00","225,000.00","112.15","United States","-","4.78","03/Mar/2032","4.04","EUR","14/Sept/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,350.88","0.01","253,350.88","275,000.00","275,000.00","89.59","United States","-","12.75","01/May/2053","5.40","USD","01/May/2023"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","253,384.52","0.01","253,384.52","300,000.00","300,000.00","84.43","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,389.97","0.01","253,389.97","250,000.00","250,000.00","99.37","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253,395.82","0.01","253,395.82","225,000.00","225,000.00","109.64","Switzerland","-","4.63","04/Feb/2032","3.75","EUR","04/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253,410.16","0.01","253,410.16","275,000.00","275,000.00","90.91","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","253,427.53","0.01","253,427.53","250,000.00","250,000.00","101.03","United States","-","12.49","01/Oct/2053","6.50","USD","29/Sept/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","253,434.06","0.01","253,434.06","450,000.00","450,000.00","55.26","Switzerland","-","15.96","15/Dec/2061","3.05","USD","18/Nov/2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","253,475.33","0.01","253,475.33","225,000.00","225,000.00","111.23","Estonia","-","1.56","12/Jun/2029","3.55","EUR","12/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","253,486.86","0.01","253,486.86","225,000.00","225,000.00","112.66","United States","-","5.24","26/Oct/2033","4.46","EUR","26/Oct/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","253,505.21","0.01","253,505.21","225,000.00","225,000.00","112.03","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,564.88","0.01","253,564.88","250,000.00","250,000.00","99.27","United States","-","1.41","01/May/2028","4.60","USD","01/May/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253,613.62","0.01","253,613.62","325,000.00","325,000.00","76.50","United States","-","11.72","15/Dec/2046","4.42","USD","14/Dec/2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252,769.05","0.01","252,769.05","250,000.00","250,000.00","100.34","Ireland","-","2.78","10/Mar/2055","6.95","USD","11/Jul/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252,778.17","0.01","252,778.17","250,000.00","250,000.00","99.95","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","252,853.78","0.01","252,853.78","275,000.00","275,000.00","90.56","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","252,877.83","0.01","252,877.83","225,000.00","225,000.00","112.07","Denmark","-","3.60","24/Sept/2031","4.00","EUR","24/Sept/2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,908.99","0.01","252,908.99","250,000.00","250,000.00","99.08","Sweden","-","2.77","20/Nov/2029","5.00","USD","20/Nov/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","252,916.38","0.01","252,916.38","275,000.00","275,000.00","91.42","United States","-","12.91","15/Mar/2054","5.70","USD","08/Mar/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","252,927.24","0.01","252,927.24","250,000.00","250,000.00","101.08","United States","-","1.38","15/Apr/2028","6.25","USD","03/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,944.90","0.01","252,944.90","255,000.00","255,000.00","98.69","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252,981.33","0.01","252,981.33","225,000.00","225,000.00","110.89","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253,007.04","0.01","253,007.04","250,000.00","250,000.00","100.05","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","253,015.75","0.01","253,015.75","250,000.00","250,000.00","99.91","United States","-","2.07","23/Jan/2030","5.38","USD","23/Jan/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","253,018.99","0.01","253,018.99","225,000.00","225,000.00","109.10","Luxembourg","-","4.53","13/Dec/2031","3.50","EUR","13/Dec/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","253,027.33","0.01","253,027.33","225,000.00","225,000.00","111.07","United Kingdom","-","2.43","22/May/2029","3.25","EUR","03/Jun/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","253,055.98","0.01","253,055.98","225,000.00","225,000.00","112.06","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253,080.60","0.01","253,080.60","250,000.00","250,000.00","99.28","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","253,105.80","0.01","253,105.80","250,000.00","250,000.00","100.98","United States","-","7.37","01/Nov/2036","6.20","USD","05/Oct/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,108.84","0.01","253,108.84","350,000.00","350,000.00","71.91","United States","-","14.82","15/Mar/2059","4.15","USD","22/Feb/2019"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253,117.91","0.01","253,117.91","250,000.00","250,000.00","100.82","United Kingdom","-","2.19","26/Mar/2029","6.40","USD","26/Mar/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","253,120.15","0.01","253,120.15","275,000.00","275,000.00","91.57","New Zealand","-","3.10","13/Feb/2030","2.55","USD","13/Feb/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","253,122.58","0.01","253,122.58","300,000.00","300,000.00","83.11","United States","-","13.28","15/Jan/2053","4.80","USD","24/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253,134.51","0.01","253,134.51","250,000.00","250,000.00","99.79","France","-","1.14","09/Jan/2029","5.23","USD","09/Jan/2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253,154.87","0.01","253,154.87","250,000.00","250,000.00","98.74","Japan","-","2.67","24/Oct/2029","5.15","USD","24/Jul/2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252,334.92","0.01","252,334.92","250,000.00","250,000.00","100.83","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","252,346.42","0.01","252,346.42","225,000.00","225,000.00","111.83","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","252,360.24","0.01","252,360.24","225,000.00","225,000.00","109.88","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252,447.16","0.01","252,447.16","250,000.00","250,000.00","98.54","United Kingdom","-","3.09","06/May/2030","5.35","USD","06/May/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","252,496.31","0.01","252,496.31","400,000.00","400,000.00","62.90","Canada","-","12.67","26/Mar/2048","4.75","CAD","26/Mar/2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252,534.59","0.01","252,534.59","250,000.00","250,000.00","100.73","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252,577.14","0.01","252,577.14","275,000.00","275,000.00","91.77","United States","-","14.66","15/Oct/2065","5.65","USD","20/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","252,590.34","0.01","252,590.34","225,000.00","225,000.00","109.81","Japan","-","5.49","02/Apr/2034","3.96","EUR","02/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","252,625.03","0.01","252,625.03","225,000.00","225,000.00","110.84","United States","-","4.23","08/Jul/2031","4.48","EUR","08/May/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","252,625.12","0.01","252,625.12","250,000.00","250,000.00","100.48","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","252,724.91","0.01","252,724.91","275,000.00","275,000.00","91.31","Kazakhstan","-","3.48","15/Aug/2030","3.25","USD","23/Jul/2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251,924.70","0.01","251,924.70","225,000.00","225,000.00","109.97","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251,934.68","0.01","251,934.68","250,000.00","250,000.00","98.89","United States","-","1.45","15/May/2028","4.38","USD","12/May/2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","251,963.74","0.01","251,963.74","200,000.00","200,000.00","125.23","United Kingdom","-","6.38","12/Sept/2034","5.38","GBP","12/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,969.80","0.01","251,969.80","250,000.00","250,000.00","99.12","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","252,036.69","0.01","252,036.69","250,000.00","250,000.00","99.01","United States","-","2.39","15/Jun/2029","5.20","USD","10/Jun/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","252,105.28","0.01","252,105.28","275,000.00","275,000.00","91.06","United States","-","3.91","15/Feb/2031","3.40","USD","11/Aug/2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252,108.44","0.01","252,108.44","250,000.00","250,000.00","99.71","Korea (South)","-","1.22","26/Jan/2028","4.88","USD","26/Jan/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252,132.29","0.01","252,132.29","331,000.00","331,000.00","74.43","United States","-","12.47","15/May/2048","4.05","USD","14/May/2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","252,147.78","0.01","252,147.78","225,000.00","225,000.00","111.60","Sweden","-","7.40","13/Sept/2035","4.13","EUR","13/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","252,156.44","0.01","252,156.44","225,000.00","225,000.00","109.47","United States","-","4.72","01/Mar/2032","3.63","EUR","01/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252,235.14","0.01","252,235.14","250,000.00","250,000.00","98.80","United States","-","2.31","15/May/2029","4.88","USD","22/Feb/2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","252,256.22","0.01","252,256.22","275,000.00","275,000.00","91.18","United States","-","11.08","15/Mar/2046","5.65","USD","03/Mar/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252,268.75","0.01","252,268.75","250,000.00","250,000.00","99.65","United States","-","1.17","15/Jan/2028","4.75","USD","11/Jan/2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","252,301.47","0.01","252,301.47","225,000.00","225,000.00","109.42","United Kingdom","-","3.03","19/Feb/2031","3.63","EUR","19/Feb/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","251,487.74","0.01","251,487.74","225,000.00","225,000.00","108.73","Germany","-","4.54","25/Nov/2031","3.00","EUR","25/Nov/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,519.36","0.01","251,519.36","250,000.00","250,000.00","99.04","France","-","2.85","14/Jan/2031","5.88","USD","14/Jan/2025"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","251,539.66","0.01","251,539.66","500,000.00","500,000.00","49.87","Canada","-","14.31","14/Feb/2050","3.31","CAD","14/Feb/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251,569.02","0.01","251,569.02","250,000.00","250,000.00","99.36","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251,631.89","0.01","251,631.89","225,000.00","225,000.00","110.24","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251,631.98","0.01","251,631.98","225,000.00","225,000.00","111.35","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251,705.94","0.01","251,705.94","275,000.00","275,000.00","90.95","United States","-","3.93","15/Feb/2031","3.20","USD","23/Jan/2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","251,712.36","0.01","251,712.36","350,000.00","350,000.00","71.59","United States","-","0.87","13/Sept/2027","4.61","CAD","12/Sept/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251,760.28","0.01","251,760.28","250,000.00","250,000.00","100.11","Germany","-","1.74","12/Sept/2028","5.65","USD","12/Sept/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251,761.52","0.01","251,761.52","225,000.00","225,000.00","109.94","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,765.62","0.01","251,765.62","250,000.00","250,000.00","99.38","Australia","-","2.06","10/Jan/2029","4.79","USD","10/Jan/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251,790.03","0.01","251,790.03","250,000.00","250,000.00","98.69","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","251,827.05","0.01","251,827.05","300,000.00","300,000.00","83.03","United States","-","12.01","15/Feb/2069","5.08","USD","07/Mar/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251,073.98","0.01","251,073.98","250,000.00","250,000.00","99.08","United States","-","2.06","11/Jan/2029","4.90","USD","11/Jan/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","251,078.09","0.01","251,078.09","225,000.00","225,000.00","108.45","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","251,089.43","0.01","251,089.43","225,000.00","225,000.00","109.50","Denmark","-","4.70","22/Jan/2032","3.75","EUR","22/Apr/2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","251,093.28","0.01","251,093.28","375,000.00","375,000.00","66.32","United States","-","13.61","15/Aug/2050","3.54","USD","21/Oct/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251,102.34","0.01","251,102.34","250,000.00","250,000.00","98.91","United States","-","3.63","08/Jan/2031","5.40","USD","08/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251,148.53","0.01","251,148.53","250,000.00","250,000.00","100.37","United States","-","8.88","15/Oct/2039","6.13","USD","05/Oct/2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,165.33","0.01","251,165.33","250,000.00","250,000.00","99.79","Netherlands","-","2.16","05/Mar/2030","5.45","USD","05/Mar/2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","251,167.63","0.01","251,167.63","225,000.00","225,000.00","110.19","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251,188.21","0.01","251,188.21","250,000.00","250,000.00","98.88","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","251,216.59","0.01","251,216.59","250,000.00","250,000.00","99.92","United States","-","4.46","19/Mar/2032","6.53","USD","20/Mar/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","251,252.49","0.01","251,252.49","225,000.00","225,000.00","108.32","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,276.43","0.01","251,276.43","250,000.00","250,000.00","98.93","Netherlands","-","1.54","09/Jun/2028","4.34","USD","09/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,315.22","0.01","251,315.22","250,000.00","250,000.00","99.67","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,317.47","0.01","251,317.47","250,000.00","250,000.00","99.23","New Zealand","-","2.90","28/Jan/2035","5.70","USD","28/Jan/2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","251,333.60","0.01","251,333.60","350,000.00","350,000.00","70.37","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","251,337.51","0.01","251,337.51","300,000.00","300,000.00","81.88","United States","-","11.12","15/May/2044","4.40","USD","15/May/2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251,338.86","0.01","251,338.86","250,000.00","250,000.00","99.61","United States","-","2.12","15/Feb/2029","5.13","USD","20/Feb/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","251,409.55","0.01","251,409.55","225,000.00","225,000.00","110.37","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251,417.38","0.01","251,417.38","250,000.00","250,000.00","99.71","Germany","-","0.79","13/Aug/2027","4.60","USD","13/Aug/2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251,435.04","0.01","251,435.04","275,000.00","275,000.00","89.97","China","-","3.64","28/Oct/2030","3.05","USD","28/Oct/2020"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","250,676.95","0.01","250,676.95","200,000.00","200,000.00","124.66","Switzerland","-","4.50","18/Jun/2031","1.65","CHF","18/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250,696.03","0.01","250,696.03","250,000.00","250,000.00","99.64","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,710.01","0.01","250,710.01","250,000.00","250,000.00","100.28","United States","-","1.88","20/Oct/2028","5.15","USD","20/Oct/2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","250,781.34","0.01","250,781.34","325,000.00","325,000.00","76.37","United States","-","12.38","15/Aug/2048","4.38","USD","16/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250,837.85","0.01","250,837.85","250,000.00","250,000.00","99.55","United States","-","2.15","22/Feb/2029","4.90","USD","22/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,877.48","0.01","250,877.48","250,000.00","250,000.00","99.02","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250,880.27","0.01","250,880.27","250,000.00","250,000.00","98.96","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250,889.70","0.01","250,889.70","325,000.00","325,000.00","76.91","United States","-","12.32","27/Mar/2048","4.42","USD","27/Mar/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250,908.82","0.01","250,908.82","225,000.00","225,000.00","109.74","United Kingdom","-","4.92","08/May/2032","3.50","EUR","08/May/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","250,920.43","0.01","250,920.43","225,000.00","225,000.00","110.47","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250,922.68","0.01","250,922.68","250,000.00","250,000.00","98.93","Ireland","-","2.87","09/Jan/2030","5.13","USD","09/Jan/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,954.75","0.01","250,954.75","250,000.00","250,000.00","98.90","Australia","-","1.57","18/Jun/2028","4.36","USD","18/Jun/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","251,002.49","0.01","251,002.49","200,000.00","200,000.00","124.86","United Kingdom","-","2.19","08/Feb/2029","2.40","GBP","08/Feb/2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,037.38","0.01","251,037.38","250,000.00","250,000.00","98.32","Ireland","-","3.16","30/May/2030","5.38","USD","27/Mar/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,212.51","0.01","250,212.51","250,000.00","250,000.00","98.71","United Kingdom","-","1.58","30/Jun/2028","4.50","USD","01/Jul/2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","250,250.00","0.01","250,250.00","225,000.00","225,000.00","111.07","Lithuania","-","1.87","07/Oct/2029","3.74","EUR","07/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","250,287.32","0.01","250,287.32","300,000.00","300,000.00","81.21","United States","-","11.05","15/Nov/2046","5.15","USD","23/Nov/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250,301.70","0.01","250,301.70","250,000.00","250,000.00","99.63","Japan","-","0.86","10/Sept/2027","4.45","USD","10/Sept/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","250,316.90","0.01","250,316.90","225,000.00","225,000.00","111.12","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,372.40","0.01","250,372.40","250,000.00","250,000.00","99.79","Netherlands","-","2.68","25/Sept/2029","5.19","USD","25/Sept/2026"
"MA","MASTERCARD INC","Other","Fixed Income","250,373.68","0.01","250,373.68","250,000.00","250,000.00","99.07","United States","-","1.18","15/Jan/2028","4.10","USD","05/Sept/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","250,374.54","0.01","250,374.54","225,000.00","225,000.00","108.71","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","250,382.02","0.01","250,382.02","325,000.00","325,000.00","75.64","United States","-","9.82","15/Nov/2039","3.25","USD","07/Nov/2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","250,424.24","0.01","250,424.24","225,000.00","225,000.00","111.19","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250,463.26","0.01","250,463.26","225,000.00","225,000.00","109.23","Italy","-","4.84","16/Apr/2032","3.63","EUR","16/Apr/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,511.55","0.01","250,511.55","250,000.00","250,000.00","98.68","United States","-","1.51","15/Jun/2028","4.40","USD","04/Jun/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250,517.00","0.01","250,517.00","225,000.00","225,000.00","110.55","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,530.54","0.01","250,530.54","250,000.00","250,000.00","98.99","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250,568.99","0.01","250,568.99","200,000.00","200,000.00","125.03","United Kingdom","-","7.46","08/Oct/2036","5.88","GBP","08/Oct/2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","250,580.37","0.01","250,580.37","250,000.00","250,000.00","97.32","United States","-","2.38","15/Jun/2029","4.75","USD","09/Mar/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","250,582.44","0.01","250,582.44","194,000.00","194,000.00","125.12","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,592.37","0.01","250,592.37","300,000.00","300,000.00","83.49","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,596.29","0.01","250,596.29","250,000.00","250,000.00","98.99","United States","-","2.08","17/Jan/2029","4.85","USD","17/Jan/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250,597.04","0.01","250,597.04","250,000.00","250,000.00","98.79","France","-","2.04","10/Jan/2030","5.20","USD","10/Jan/2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","249,773.77","0.01","249,773.77","350,000.00","350,000.00","71.25","Canada","-","0.93","04/Oct/2027","3.55","CAD","02/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249,814.51","0.01","249,814.51","325,000.00","325,000.00","75.65","United Kingdom","-","12.18","09/Jan/2048","4.34","USD","09/Jan/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,826.27","0.01","249,826.27","250,000.00","250,000.00","98.26","Australia","-","2.40","04/Jun/2029","4.43","USD","04/Jun/2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","249,835.75","0.01","249,835.75","200,000.00","200,000.00","121.47","United Kingdom","-","9.32","13/May/2041","5.88","GBP","13/May/2011"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","249,860.98","0.01","249,860.98","300,000.00","300,000.00","82.48","United States","-","10.32","15/Feb/2042","4.49","USD","17/Feb/2012"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249,910.84","0.01","249,910.84","250,000.00","250,000.00","97.88","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,947.65","0.01","249,947.65","250,000.00","250,000.00","99.04","United States","-","0.71","15/Jul/2027","3.55","USD","30/Jun/2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,965.72","0.01","249,965.72","250,000.00","250,000.00","98.85","United States","-","2.53","23/Jul/2029","4.70","USD","23/Jul/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","249,984.04","0.01","249,984.04","250,000.00","250,000.00","98.12","United States","-","5.36","15/Jun/2033","5.40","USD","08/Jun/2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249,994.88","0.01","249,994.88","250,000.00","250,000.00","98.84","United States","-","1.17","15/Jan/2028","4.38","USD","23/May/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250,012.17","0.01","250,012.17","225,000.00","225,000.00","108.97","United States","-","9.02","29/Apr/2038","4.00","EUR","29/Apr/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","250,026.33","0.01","250,026.33","250,000.00","250,000.00","99.93","United States","-","7.46","15/Oct/2036","5.95","USD","03/Oct/2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,059.53","0.01","250,059.53","250,000.00","250,000.00","98.85","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250,066.73","0.01","250,066.73","250,000.00","250,000.00","99.79","Switzerland","-","2.24","04/Apr/2029","5.37","USD","04/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","250,129.45","0.01","250,129.45","225,000.00","225,000.00","109.43","Finland","-","4.15","29/Apr/2031","3.25","EUR","29/Apr/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250,145.19","0.01","250,145.19","246,000.00","246,000.00","99.55","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250,151.18","0.01","250,151.18","250,000.00","250,000.00","99.76","South Africa","-","3.01","01/Apr/2030","5.63","USD","01/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","250,180.11","0.01","250,180.11","225,000.00","225,000.00","110.33","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","249,338.41","0.01","249,338.41","250,000.00","250,000.00","99.14","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249,379.07","0.01","249,379.07","250,000.00","250,000.00","99.30","Australia","-","1.31","14/Mar/2028","4.50","USD","14/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249,400.82","0.01","249,400.82","250,000.00","250,000.00","97.78","Netherlands","-","3.16","27/May/2031","4.99","USD","27/May/2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","249,449.92","0.01","249,449.92","250,000.00","250,000.00","99.00","United States","-","8.70","01/Mar/2039","5.70","USD","21/Jan/2009"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","249,503.36","0.01","249,503.36","225,000.00","225,000.00","107.10","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249,509.07","0.01","249,509.07","250,000.00","250,000.00","99.72","United States","-","12.74","15/Oct/2053","6.25","USD","06/Oct/2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249,551.59","0.01","249,551.59","250,000.00","250,000.00","99.82","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,572.24","0.01","249,572.24","250,000.00","250,000.00","99.25","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,603.44","0.01","249,603.44","250,000.00","250,000.00","99.58","Switzerland","-","1.39","01/Apr/2028","4.91","USD","01/Apr/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249,609.04","0.01","249,609.04","250,000.00","250,000.00","98.69","United States","-","2.93","01/Feb/2030","5.25","USD","27/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249,609.42","0.01","249,609.42","250,000.00","250,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249,659.30","0.01","249,659.30","300,000.00","300,000.00","82.23","China","-","8.56","19/Jan/2038","3.92","USD","19/Jan/2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249,659.34","0.01","249,659.34","250,000.00","250,000.00","98.38","United States","-","8.28","25/Jan/2039","6.30","USD","07/Feb/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249,691.11","0.01","249,691.11","275,000.00","275,000.00","90.30","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","249,739.50","0.01","249,739.50","250,000.00","250,000.00","99.90","United States","-","4.21","01/Nov/2032","6.25","USD","21/Oct/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249,742.69","0.01","249,742.69","225,000.00","225,000.00","109.41","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,747.70","0.01","249,747.70","250,000.00","250,000.00","98.72","United States","-","1.64","16/Jul/2028","4.50","USD","16/Jul/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,900.87","0.01","248,900.87","250,000.00","250,000.00","98.13","India","-","1.06","30/Nov/2027","3.67","USD","30/Nov/2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248,922.14","0.01","248,922.14","275,000.00","275,000.00","89.62","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,982.67","0.01","248,982.67","250,000.00","250,000.00","98.59","Netherlands","-","1.18","14/Jan/2028","3.74","USD","14/Jan/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","249,015.05","0.01","249,015.05","225,000.00","225,000.00","110.61","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","249,026.10","0.01","249,026.10","250,000.00","250,000.00","97.97","United States","-","3.24","24/Jun/2030","5.10","USD","23/Jun/2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","249,028.29","0.01","249,028.29","214,000.00","214,000.00","115.52","United Kingdom","-","10.35","10/Sept/2044","5.75","GBP","10/Sept/2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,066.16","0.01","249,066.16","250,000.00","250,000.00","97.59","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","249,093.53","0.01","249,093.53","300,000.00","300,000.00","82.19","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","249,113.27","0.01","249,113.27","225,000.00","225,000.00","107.30","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249,114.99","0.01","249,114.99","200,000.00","200,000.00","123.85","United Kingdom","-","7.66","12/Sept/2036","5.07","GBP","12/Sept/2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249,142.72","0.01","249,142.72","200,000.00","200,000.00","122.01","United Kingdom","-","6.15","06/Jun/2034","5.13","GBP","06/Jun/2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","249,155.22","0.01","249,155.22","300,000.00","300,000.00","82.99","United States","-","8.74","15/Oct/2038","4.60","USD","05/Oct/2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249,164.89","0.01","249,164.89","275,000.00","275,000.00","89.61","United States","-","3.29","01/May/2030","2.13","USD","21/Apr/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249,170.41","0.01","249,170.41","350,000.00","350,000.00","70.64","Canada","-","3.06","15/Feb/2035","4.26","CAD","13/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249,192.85","0.01","249,192.85","250,000.00","250,000.00","99.23","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249,213.55","0.01","249,213.55","250,000.00","250,000.00","99.36","United States","-","0.89","23/Sept/2027","4.40","USD","23/Sept/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249,226.95","0.01","249,226.95","250,000.00","250,000.00","98.59","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249,241.08","0.01","249,241.08","250,000.00","250,000.00","98.68","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249,241.11","0.01","249,241.11","250,000.00","250,000.00","97.37","United States","-","2.71","30/Oct/2029","4.50","USD","14/Apr/2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","249,270.47","0.01","249,270.47","275,000.00","275,000.00","89.04","United States","-","10.31","01/Jul/2043","5.30","USD","03/Jul/2013"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249,284.14","0.01","249,284.14","250,000.00","250,000.00","98.67","Canada","-","1.20","20/Jan/2029","4.17","USD","20/Jan/2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,310.19","0.01","249,310.19","250,000.00","250,000.00","97.77","United States","-","3.19","20/May/2030","4.70","USD","20/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249,319.19","0.01","249,319.19","250,000.00","250,000.00","98.59","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,471.33","0.01","248,471.33","250,000.00","250,000.00","98.97","United States","-","7.31","25/Sept/2036","6.06","USD","25/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,498.34","0.01","248,498.34","250,000.00","250,000.00","99.03","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248,502.71","0.01","248,502.71","250,000.00","250,000.00","99.32","United Kingdom","-","5.60","15/Oct/2033","5.95","USD","27/Jul/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248,516.50","0.01","248,516.50","250,000.00","250,000.00","97.79","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248,548.85","0.01","248,548.85","200,000.00","200,000.00","122.49","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248,564.99","0.01","248,564.99","225,000.00","225,000.00","108.00","Switzerland","-","4.69","14/Jan/2032","2.88","EUR","14/Jan/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248,604.22","0.01","248,604.22","225,000.00","225,000.00","109.46","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,639.11","0.01","248,639.11","250,000.00","250,000.00","99.00","Australia","-","2.52","16/Jul/2029","4.80","USD","16/Sept/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248,646.09","0.01","248,646.09","200,000.00","200,000.00","121.64","United Kingdom","-","8.52","20/Jun/2039","6.00","GBP","20/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248,653.40","0.01","248,653.40","250,000.00","250,000.00","96.51","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","248,665.86","0.01","248,665.86","250,000.00","250,000.00","98.27","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248,670.74","0.01","248,670.74","250,000.00","250,000.00","98.92","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","248,743.33","0.01","248,743.33","225,000.00","225,000.00","109.49","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248,784.64","0.01","248,784.64","250,000.00","250,000.00","99.51","Hong Kong","-","4.55","20/Oct/2037","6.89","USD","20/Oct/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","248,789.81","0.01","248,789.81","300,000.00","300,000.00","81.82","France","-","9.20","26/Oct/2036","1.00","EUR","26/Oct/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","248,795.91","0.01","248,795.91","225,000.00","225,000.00","108.96","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","248,811.96","0.01","248,811.96","275,000.00","275,000.00","90.39","Ireland","-","6.58","22/Sept/2033","1.00","EUR","22/Sept/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248,843.68","0.01","248,843.68","225,000.00","225,000.00","108.78","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248,845.24","0.01","248,845.24","250,000.00","250,000.00","98.54","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","248,848.86","0.01","248,848.86","225,000.00","225,000.00","110.16","United States","-","4.11","30/Sept/2031","7.88","USD","12/Mar/2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,849.24","0.01","248,849.24","250,000.00","250,000.00","98.36","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","248,868.54","0.01","248,868.54","225,000.00","225,000.00","107.25","Denmark","-","5.25","02/Dec/2033","3.38","EUR","02/Dec/2025"
"EQT","EQT CORP","Energy","Fixed Income","248,877.28","0.01","248,877.28","250,000.00","250,000.00","98.29","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","248,887.60","0.01","248,887.60","250,000.00","250,000.00","97.66","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248,054.04","0.01","248,054.04","225,000.00","225,000.00","109.64","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,064.18","0.01","248,064.18","250,000.00","250,000.00","98.82","Switzerland","-","1.35","16/Mar/2029","4.30","USD","16/Mar/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248,066.79","0.01","248,066.79","250,000.00","250,000.00","97.39","Switzerland","-","2.80","29/Nov/2030","4.68","USD","29/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248,073.07","0.01","248,073.07","250,000.00","250,000.00","98.57","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248,128.95","0.01","248,128.95","300,000.00","300,000.00","81.98","United States","-","14.65","27/Feb/2063","4.95","USD","27/Feb/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","248,186.45","0.01","248,186.45","250,000.00","250,000.00","96.97","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","248,210.75","0.01","248,210.75","200,000.00","200,000.00","120.19","Italy","-","5.31","08/Mar/2033","5.63","EUR","08/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248,274.72","0.01","248,274.72","250,000.00","250,000.00","97.71","Australia","-","3.26","13/Jun/2030","4.53","USD","13/Jun/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","248,294.63","0.01","248,294.63","300,000.00","300,000.00","80.89","United Kingdom","-","11.64","16/Nov/2045","4.38","USD","16/Nov/2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","248,367.78","0.01","248,367.78","225,000.00","225,000.00","107.42","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248,383.01","0.01","248,383.01","250,000.00","250,000.00","98.54","United States","-","2.14","15/Feb/2029","4.50","USD","29/Jan/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","248,400.02","0.01","248,400.02","250,000.00","250,000.00","97.87","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,402.40","0.01","248,402.40","250,000.00","250,000.00","97.33","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248,436.25","0.01","248,436.25","250,000.00","250,000.00","98.87","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,444.11","0.01","248,444.11","250,000.00","250,000.00","97.77","United States","-","1.99","15/Dec/2028","4.63","USD","15/Dec/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","247,613.74","0.01","247,613.74","265,000.00","265,000.00","90.94","United States","-","12.59","15/Nov/2054","5.80","USD","13/Aug/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247,668.21","0.01","247,668.21","250,000.00","250,000.00","98.26","United States","-","2.58","17/Aug/2029","4.60","USD","17/Aug/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247,740.96","0.01","247,740.96","250,000.00","250,000.00","96.67","United States","-","3.91","30/Apr/2031","4.70","USD","14/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","247,740.97","0.01","247,740.97","225,000.00","225,000.00","109.64","United States","-","5.21","16/Sept/2032","4.45","EUR","16/Sept/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","247,782.97","0.01","247,782.97","275,000.00","275,000.00","89.67","Netherlands","-","6.29","16/Jun/2033","1.13","EUR","16/Jun/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247,860.67","0.01","247,860.67","225,000.00","225,000.00","108.71","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247,861.84","0.01","247,861.84","250,000.00","250,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247,862.61","0.01","247,862.61","250,000.00","250,000.00","97.71","Australia","-","1.99","08/Dec/2028","3.92","USD","08/Dec/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","247,871.58","0.01","247,871.58","275,000.00","275,000.00","89.65","Luxembourg","-","6.14","23/Mar/2033","0.75","EUR","23/Mar/2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247,879.26","0.01","247,879.26","225,000.00","225,000.00","110.17","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","247,881.32","0.01","247,881.32","375,000.00","375,000.00","65.32","United States","-","13.35","04/Feb/2051","3.70","USD","04/Feb/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247,886.06","0.01","247,886.06","250,000.00","250,000.00","98.38","United States","-","1.70","15/Aug/2028","4.30","USD","31/Jul/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","247,889.43","0.01","247,889.43","225,000.00","225,000.00","110.12","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247,933.14","0.01","247,933.14","275,000.00","275,000.00","89.35","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","247,935.42","0.01","247,935.42","200,000.00","200,000.00","122.19","United Kingdom","-","3.26","27/Apr/2030","2.75","GBP","27/Apr/2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","247,219.67","0.01","247,219.67","225,000.00","225,000.00","109.84","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","247,327.57","0.01","247,327.57","300,000.00","300,000.00","80.16","Australia","-","12.81","27/Apr/2052","4.75","USD","27/Apr/2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","247,439.65","0.01","247,439.65","225,000.00","225,000.00","109.21","Germany","-","1.07","22/Nov/2027","0.75","EUR","21/May/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247,451.34","0.01","247,451.34","250,000.00","250,000.00","98.36","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","247,469.22","0.01","247,469.22","300,000.00","300,000.00","81.65","United States","-","11.07","15/Aug/2044","4.65","USD","12/Aug/2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247,486.79","0.01","247,486.79","250,000.00","250,000.00","98.53","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","247,487.56","0.01","247,487.56","225,000.00","225,000.00","107.66","Italy","-","4.64","31/Dec/2079","4.13","EUR","19/Jan/2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247,536.21","0.01","247,536.21","200,000.00","200,000.00","121.91","United Kingdom","-","6.65","20/Jul/2055","5.56","GBP","09/Jun/2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","247,586.53","0.01","247,586.53","250,000.00","250,000.00","96.88","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246,756.15","0.01","246,756.15","250,000.00","250,000.00","97.23","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246,783.94","0.01","246,783.94","225,000.00","225,000.00","108.64","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246,790.11","0.01","246,790.11","250,000.00","250,000.00","98.39","United States","-","3.08","27/Mar/2030","5.15","USD","27/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","246,858.64","0.01","246,858.64","250,000.00","250,000.00","97.59","United States","-","5.85","31/Jan/2034","5.20","USD","05/Dec/2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246,894.67","0.01","246,894.67","225,000.00","225,000.00","108.32","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","246,901.21","0.01","246,901.21","225,000.00","225,000.00","107.43","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","246,917.83","0.01","246,917.83","250,000.00","250,000.00","96.70","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","246,932.90","0.01","246,932.90","325,000.00","325,000.00","74.42","United States","-","12.32","15/Dec/2049","4.50","USD","11/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246,964.90","0.01","246,964.90","225,000.00","225,000.00","107.89","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246,981.07","0.01","246,981.07","225,000.00","225,000.00","108.11","France","-","5.75","13/May/2033","3.38","EUR","13/May/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246,987.15","0.01","246,987.15","250,000.00","250,000.00","98.11","United States","-","1.26","15/Feb/2028","3.80","USD","28/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,011.11","0.01","247,011.11","250,000.00","250,000.00","96.96","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,034.23","0.01","247,034.23","250,000.00","250,000.00","96.99","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"CSX","CSX CORP","Transportation","Fixed Income","247,041.10","0.01","247,041.10","250,000.00","250,000.00","98.30","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,051.66","0.01","247,051.66","250,000.00","250,000.00","97.42","United States","-","5.90","26/Jul/2035","5.88","USD","26/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247,085.24","0.01","247,085.24","250,000.00","250,000.00","98.32","France","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247,121.99","0.01","247,121.99","350,000.00","350,000.00","70.57","United Kingdom","-","0.96","13/Oct/2027","2.69","CAD","13/Apr/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","247,142.17","0.01","247,142.17","175,000.00","175,000.00","134.53","United Kingdom","-","1.93","07/Dec/2028","5.75","GBP","18/May/1999"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","247,145.27","0.01","247,145.27","275,000.00","275,000.00","89.49","Italy","-","6.11","16/Feb/2033","0.50","EUR","16/Feb/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,161.05","0.01","247,161.05","250,000.00","250,000.00","98.38","France","-","1.79","12/Sept/2028","4.63","USD","12/Sept/2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","246,328.75","0.01","246,328.75","350,000.00","350,000.00","70.32","Germany","-","11.65","15/Apr/2045","3.95","USD","12/Jul/2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246,351.76","0.01","246,351.76","250,000.00","250,000.00","98.14","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246,353.25","0.01","246,353.25","250,000.00","250,000.00","97.85","United States","-","1.70","15/Aug/2028","3.83","USD","16/Aug/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246,383.06","0.01","246,383.06","250,000.00","250,000.00","97.78","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,393.14","0.01","246,393.14","225,000.00","225,000.00","105.47","Netherlands","-","8.57","26/Nov/2037","4.00","EUR","26/Nov/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","246,400.57","0.01","246,400.57","225,000.00","225,000.00","109.45","Italy","-","0.89","11/Sept/2027","0.50","EUR","11/Sept/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","246,416.12","0.01","246,416.12","200,000.00","200,000.00","117.35","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","246,420.30","0.01","246,420.30","250,000.00","250,000.00","97.06","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246,469.68","0.01","246,469.68","250,000.00","250,000.00","96.76","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","246,490.59","0.01","246,490.59","200,000.00","200,000.00","118.76","France","-","2.85","14/Mar/2030","6.63","EUR","14/Sept/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","246,499.15","0.01","246,499.15","375,000.00","375,000.00","65.45","United States","-","13.86","19/Sept/2049","3.25","USD","19/Sept/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,519.73","0.01","246,519.73","250,000.00","250,000.00","96.94","France","-","5.63","18/Jan/2035","6.51","USD","18/Jan/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","246,550.03","0.01","246,550.03","250,000.00","250,000.00","96.58","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","246,612.77","0.01","246,612.77","225,000.00","225,000.00","107.62","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","246,625.73","0.01","246,625.73","225,000.00","225,000.00","107.39","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","246,656.72","0.01","246,656.72","225,000.00","225,000.00","107.49","Switzerland","-","7.76","24/Apr/2036","3.88","EUR","24/Apr/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","246,677.82","0.01","246,677.82","225,000.00","225,000.00","108.33","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","246,683.80","0.01","246,683.80","400,000.00","400,000.00","61.37","United States","-","13.84","15/Sept/2049","3.10","USD","15/Nov/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","246,692.75","0.01","246,692.75","320,000.00","320,000.00","75.58","United States","-","11.17","15/Nov/2042","3.50","USD","07/Nov/2012"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","246,698.78","0.01","246,698.78","300,000.00","300,000.00","79.70","United States","-","8.60","15/Nov/2040","5.88","USD","15/Nov/2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","246,700.23","0.01","246,700.23","327,000.00","327,000.00","74.38","Australia","-","12.56","12/Jul/2047","3.90","USD","12/Jul/2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246,732.38","0.01","246,732.38","325,000.00","325,000.00","75.06","United States","-","11.72","01/Feb/2045","3.90","USD","02/Feb/2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245,913.55","0.01","245,913.55","250,000.00","250,000.00","98.14","Netherlands","-","2.29","01/Apr/2029","4.32","USD","01/Apr/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,928.46","0.01","245,928.46","250,000.00","250,000.00","97.73","Denmark","-","3.00","04/Mar/2031","5.02","USD","04/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,932.74","0.01","245,932.74","250,000.00","250,000.00","97.29","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245,968.10","0.01","245,968.10","175,000.00","175,000.00","136.37","Sweden","-","1.00","15/Nov/2032","7.27","GBP","15/Nov/2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","245,973.82","0.01","245,973.82","225,000.00","225,000.00","105.29","Netherlands","-","7.33","05/Nov/2035","3.75","EUR","05/Nov/2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246,005.53","0.01","246,005.53","250,000.00","250,000.00","97.76","United States","-","2.98","15/Mar/2030","6.65","USD","22/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246,075.87","0.01","246,075.87","350,000.00","350,000.00","68.76","United States","-","11.78","01/Dec/2046","4.00","USD","01/Dec/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,087.70","0.01","246,087.70","250,000.00","250,000.00","98.16","Australia","-","2.27","27/Mar/2029","4.36","USD","27/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,116.90","0.01","246,116.90","250,000.00","250,000.00","97.72","Germany","-","1.69","14/Aug/2028","3.95","USD","14/Aug/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,124.18","0.01","246,124.18","310,000.00","310,000.00","78.57","United States","-","13.02","21/Aug/2054","5.01","USD","11/Mar/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","246,130.98","0.01","246,130.98","275,000.00","275,000.00","88.33","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","246,134.40","0.01","246,134.40","250,000.00","250,000.00","96.17","United States","-","7.04","28/May/2036","5.80","USD","28/May/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","246,161.21","0.01","246,161.21","225,000.00","225,000.00","107.69","France","-","3.96","31/Dec/2079","3.79","EUR","26/Feb/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246,166.31","0.01","246,166.31","200,000.00","200,000.00","117.47","United Kingdom","-","10.20","15/Jan/2044","5.50","GBP","15/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246,169.33","0.01","246,169.33","225,000.00","225,000.00","107.86","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,188.71","0.01","246,188.71","225,000.00","225,000.00","107.58","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","246,208.42","0.01","246,208.42","225,000.00","225,000.00","107.76","United States","-","2.11","05/Jan/2029","1.88","EUR","01/Aug/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","246,225.82","0.01","246,225.82","225,000.00","225,000.00","107.83","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245,524.19","0.01","245,524.19","225,000.00","225,000.00","109.12","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","245,537.23","0.01","245,537.23","300,000.00","300,000.00","80.57","United States","-","11.65","15/Jul/2047","4.85","USD","21/Jun/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245,540.85","0.01","245,540.85","250,000.00","250,000.00","97.23","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","245,629.25","0.01","245,629.25","325,000.00","325,000.00","73.76","United States","-","11.81","01/Nov/2045","3.88","USD","29/Oct/2015"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","245,649.12","0.01","245,649.12","225,000.00","225,000.00","105.47","Sweden","-","5.99","31/Oct/2033","3.40","EUR","31/Oct/2025"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","245,664.92","0.01","245,664.92","225,000.00","225,000.00","108.62","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245,681.67","0.01","245,681.67","250,000.00","250,000.00","97.89","Switzerland","-","2.23","16/Mar/2029","4.10","USD","18/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245,686.84","0.01","245,686.84","250,000.00","250,000.00","96.30","United States","-","4.01","01/Jun/2031","4.55","USD","14/May/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245,705.64","0.01","245,705.64","275,000.00","275,000.00","89.05","United States","-","4.84","15/Mar/2032","3.05","USD","07/Mar/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","245,728.15","0.01","245,728.15","350,000.00","350,000.00","69.86","United States","-","12.86","15/Sept/2047","3.60","USD","13/Sept/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245,782.27","0.01","245,782.27","250,000.00","250,000.00","97.39","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","245,818.99","0.01","245,818.99","225,000.00","225,000.00","107.37","United States","-","6.98","15/Jul/2036","7.13","USD","19/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245,884.12","0.01","245,884.12","225,000.00","225,000.00","106.89","United States","-","4.76","19/Feb/2032","3.20","EUR","19/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245,029.07","0.01","245,029.07","250,000.00","250,000.00","97.93","Canada","-","1.88","13/Oct/2028","4.11","USD","14/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","245,055.58","0.01","245,055.58","352,000.00","352,000.00","68.24","United States","-","7.55","15/May/2036","4.35","CAD","11/May/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245,110.27","0.01","245,110.27","250,000.00","250,000.00","97.77","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245,117.59","0.01","245,117.59","250,000.00","250,000.00","96.73","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245,147.78","0.01","245,147.78","275,000.00","275,000.00","89.10","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","245,186.77","0.01","245,186.77","250,000.00","250,000.00","96.68","United States","-","6.43","15/Jan/2035","5.30","USD","08/Jan/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","245,216.69","0.01","245,216.69","250,000.00","250,000.00","96.17","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245,323.40","0.01","245,323.40","200,000.00","200,000.00","120.25","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","245,326.99","0.01","245,326.99","325,000.00","325,000.00","74.57","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245,353.79","0.01","245,353.79","250,000.00","250,000.00","97.65","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,378.73","0.01","245,378.73","250,000.00","250,000.00","96.29","Canada","-","3.96","04/Jun/2032","4.93","USD","04/Jun/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245,382.79","0.01","245,382.79","300,000.00","300,000.00","81.29","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245,396.94","0.01","245,396.94","350,000.00","350,000.00","69.56","United States","-","0.79","17/Aug/2027","4.50","AUD","17/Aug/2017"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245,401.10","0.01","245,401.10","200,000.00","200,000.00","121.62","United States","-","1.10","30/Nov/2027","1.00","CHF","31/May/2017"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245,409.12","0.01","245,409.12","250,000.00","250,000.00","96.27","United States","-","6.00","15/Jun/2034","5.45","USD","10/Jun/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,602.92","0.01","244,602.92","250,000.00","250,000.00","96.26","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244,622.90","0.01","244,622.90","300,000.00","300,000.00","80.73","United States","-","11.35","15/Feb/2045","4.50","USD","18/Feb/2015"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","244,627.93","0.01","244,627.93","200,000.00","200,000.00","121.91","Switzerland","-","2.41","04/Jul/2029","1.13","CHF","04/Apr/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,653.37","0.01","244,653.37","250,000.00","250,000.00","95.72","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","244,653.40","0.01","244,653.40","225,000.00","225,000.00","105.43","United Kingdom","-","7.48","16/Jan/2036","3.88","EUR","16/Jan/2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","244,691.52","0.01","244,691.52","200,000.00","200,000.00","119.49","United Kingdom","-","9.65","19/Dec/2063","6.34","GBP","16/Dec/2013"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","244,741.47","0.01","244,741.47","225,000.00","225,000.00","107.39","Italy","-","5.72","22/Jun/2034","3.75","EUR","22/Jun/2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","244,788.70","0.01","244,788.70","225,000.00","225,000.00","104.98","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","244,834.92","0.01","244,834.92","225,000.00","225,000.00","106.80","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244,855.01","0.01","244,855.01","250,000.00","250,000.00","97.53","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244,877.99","0.01","244,877.99","250,000.00","250,000.00","97.46","United States","-","2.21","08/Mar/2029","4.25","USD","10/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","244,884.79","0.01","244,884.79","250,000.00","250,000.00","96.89","United States","-","9.71","08/Feb/2041","5.30","USD","08/Feb/2011"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244,907.13","0.01","244,907.13","250,000.00","250,000.00","97.09","United States","-","2.14","14/Feb/2029","4.75","USD","17/Feb/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","244,941.55","0.01","244,941.55","375,000.00","375,000.00","64.06","United States","-","13.62","01/Dec/2049","3.25","USD","26/Nov/2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244,954.22","0.01","244,954.22","250,000.00","250,000.00","97.04","United States","-","5.83","20/Feb/2034","5.63","USD","20/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","245,025.01","0.01","245,025.01","250,000.00","250,000.00","96.87","United States","-","5.42","15/Aug/2033","6.11","USD","13/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,192.97","0.01","244,192.97","250,000.00","250,000.00","96.82","United States","-","5.62","01/Sept/2033","5.15","USD","20/Aug/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","244,198.31","0.01","244,198.31","250,000.00","250,000.00","96.70","United States","-","6.49","15/Feb/2035","5.40","USD","25/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244,211.46","0.01","244,211.46","250,000.00","250,000.00","97.24","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244,214.90","0.01","244,214.90","250,000.00","250,000.00","95.98","United Kingdom","-","6.61","01/Jul/2035","5.63","USD","01/Jul/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","244,238.26","0.01","244,238.26","250,000.00","250,000.00","96.49","United States","-","6.35","30/Jan/2036","5.44","USD","30/Jan/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","244,245.77","0.01","244,245.77","200,000.00","200,000.00","116.24","France","-","4.18","22/Nov/2031","5.75","EUR","22/Nov/2023"
"EXC","EXELON CORP","Electric","Fixed Income","244,281.92","0.01","244,281.92","250,000.00","250,000.00","97.18","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","244,324.87","0.01","244,324.87","225,000.00","225,000.00","107.38","United States","-","5.07","16/Jun/2032","3.13","EUR","16/Jun/2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244,351.85","0.01","244,351.85","250,000.00","250,000.00","97.27","United Kingdom","-","3.06","17/Mar/2030","5.15","USD","17/Sept/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244,356.28","0.01","244,356.28","250,000.00","250,000.00","95.57","United States","-","5.38","07/May/2033","4.80","USD","07/May/2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","244,400.12","0.01","244,400.12","325,000.00","325,000.00","73.97","Canada","-","9.52","31/Dec/2056","5.65","CAD","28/Sept/2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244,408.91","0.01","244,408.91","250,000.00","250,000.00","95.70","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244,445.94","0.01","244,445.94","225,000.00","225,000.00","106.18","Italy","-","6.31","06/Mar/2034","3.50","EUR","06/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","244,457.02","0.01","244,457.02","250,000.00","250,000.00","96.00","United States","-","5.41","21/Jun/2033","5.25","USD","18/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244,484.10","0.01","244,484.10","250,000.00","250,000.00","95.60","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244,498.75","0.01","244,498.75","250,000.00","250,000.00","95.72","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244,504.65","0.01","244,504.65","249,000.00","249,000.00","97.88","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","244,511.97","0.01","244,511.97","225,000.00","225,000.00","106.02","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244,527.63","0.01","244,527.63","250,000.00","250,000.00","97.74","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244,549.17","0.01","244,549.17","229,000.00","229,000.00","106.42","Germany","-","2.68","31/Jul/2029","1.50","EUR","31/Jan/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244,577.80","0.01","244,577.80","200,000.00","200,000.00","115.38","Austria","-","0.85","20/Dec/2032","7.38","EUR","20/Sept/2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244,590.37","0.01","244,590.37","225,000.00","225,000.00","108.20","Finland","-","1.63","23/Jun/2028","1.38","EUR","23/Jun/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","243,740.48","0.01","243,740.48","250,000.00","250,000.00","97.10","United States","-","2.23","15/Mar/2029","4.10","USD","02/Mar/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243,774.53","0.01","243,774.53","250,000.00","250,000.00","95.18","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243,804.71","0.01","243,804.71","250,000.00","250,000.00","95.46","United States","-","12.88","15/Jun/2055","5.95","USD","20/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243,825.67","0.01","243,825.67","300,000.00","300,000.00","79.14","United States","-","13.99","15/May/2062","4.95","USD","20/May/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243,828.52","0.01","243,828.52","250,000.00","250,000.00","97.50","United States","-","0.96","15/Oct/2027","2.38","USD","18/Sept/2020"
"EXC","EXELON CORP","Electric","Fixed Income","243,842.56","0.01","243,842.56","250,000.00","250,000.00","96.91","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","243,887.75","0.01","243,887.75","275,000.00","275,000.00","88.65","Hong Kong","-","4.14","15/Apr/2031","2.50","USD","15/Apr/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243,947.90","0.01","243,947.90","225,000.00","225,000.00","106.06","Germany","-","6.33","15/Mar/2034","3.50","EUR","15/Sept/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","244,053.86","0.01","244,053.86","350,000.00","350,000.00","68.92","Australia","-","3.52","12/Feb/2055","6.19","AUD","12/Feb/2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244,080.61","0.01","244,080.61","250,000.00","250,000.00","96.20","United States","-","2.31","15/Jun/2029","4.13","USD","09/Jun/2021"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244,091.22","0.01","244,091.22","250,000.00","250,000.00","96.06","United States","-","3.61","15/Jan/2036","5.96","USD","09/Dec/2025"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","244,112.81","0.01","244,112.81","175,000.00","175,000.00","136.44","Netherlands","-","8.52","16/Dec/2039","6.63","GBP","16/Dec/2009"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","243,312.85","0.01","243,312.85","350,000.00","350,000.00","69.23","Canada","-","1.72","31/Jul/2028","1.83","CAD","29/Jul/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243,345.40","0.01","243,345.40","275,000.00","275,000.00","87.88","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","243,391.46","0.01","243,391.46","225,000.00","225,000.00","106.60","United States","-","6.45","23/Jun/2034","4.25","EUR","23/Jun/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","243,444.60","0.01","243,444.60","175,000.00","175,000.00","132.90","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","243,485.84","0.01","243,485.84","250,000.00","250,000.00","97.31","United States","-","7.15","15/Apr/2036","5.80","USD","25/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243,514.67","0.01","243,514.67","250,000.00","250,000.00","96.56","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243,594.26","0.01","243,594.26","200,000.00","200,000.00","121.74","United States","-","1.94","02/Oct/2028","1.00","CHF","02/Oct/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","243,609.56","0.01","243,609.56","225,000.00","225,000.00","105.84","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243,620.31","0.01","243,620.31","250,000.00","250,000.00","96.92","United States","-","1.73","01/Sept/2028","3.88","USD","24/Aug/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","243,651.04","0.01","243,651.04","250,000.00","250,000.00","96.48","United States","-","6.48","15/Feb/2035","5.44","USD","06/Mar/2025"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","243,652.38","0.01","243,652.38","350,000.00","350,000.00","68.58","Canada","-","3.28","13/May/2030","3.33","CAD","11/May/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243,677.90","0.01","243,677.90","250,000.00","250,000.00","95.95","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","243,712.53","0.01","243,712.53","250,000.00","250,000.00","96.84","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,717.57","0.01","243,717.57","275,000.00","275,000.00","87.11","United States","-","12.37","15/Jan/2054","5.75","USD","11/May/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242,881.56","0.01","242,881.56","250,000.00","250,000.00","94.76","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","242,920.72","0.01","242,920.72","300,000.00","300,000.00","80.56","Sweden","-","8.67","29/Oct/2035","0.38","EUR","29/Oct/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,925.80","0.01","242,925.80","250,000.00","250,000.00","95.77","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,959.79","0.01","242,959.79","250,000.00","250,000.00","95.98","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242,978.63","0.01","242,978.63","250,000.00","250,000.00","96.51","Canada","-","3.46","26/Aug/2030","4.57","USD","26/Aug/2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","242,983.70","0.01","242,983.70","275,000.00","275,000.00","88.32","United States","-","4.07","16/Apr/2031","3.35","USD","16/Apr/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242,986.74","0.01","242,986.74","200,000.00","200,000.00","121.12","United Kingdom","-","0.04","03/Nov/2027","0.32","CHF","03/Nov/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","243,046.88","0.01","243,046.88","250,000.00","250,000.00","96.21","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","243,053.41","0.01","243,053.41","293,000.00","293,000.00","82.32","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,054.50","0.01","243,054.50","250,000.00","250,000.00","95.23","France","-","3.91","02/Jun/2032","5.18","USD","02/Jun/2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","243,073.76","0.01","243,073.76","225,000.00","225,000.00","107.73","Sweden","-","4.49","18/Sept/2031","3.13","EUR","18/Jun/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","243,145.61","0.01","243,145.61","225,000.00","225,000.00","106.62","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243,149.80","0.01","243,149.80","250,000.00","250,000.00","95.29","United States","-","6.01","05/Jun/2034","5.25","USD","05/Jun/2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243,152.43","0.01","243,152.43","250,000.00","250,000.00","97.19","United States","-","2.28","15/Apr/2029","4.75","USD","14/Apr/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243,155.61","0.01","243,155.61","250,000.00","250,000.00","96.54","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243,213.96","0.01","243,213.96","250,000.00","250,000.00","96.73","United States","-","6.49","15/Mar/2035","5.72","USD","08/Jul/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","243,284.45","0.01","243,284.45","250,000.00","250,000.00","95.87","United States","-","13.26","19/Jan/2055","5.70","USD","16/Jan/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242,475.84","0.01","242,475.84","250,000.00","250,000.00","96.85","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,518.97","0.01","242,518.97","250,000.00","250,000.00","96.51","United States","-","6.00","14/Mar/2034","5.00","USD","14/Mar/2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242,607.09","0.01","242,607.09","275,000.00","275,000.00","87.85","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242,687.89","0.01","242,687.89","250,000.00","250,000.00","95.96","Australia","-","3.78","13/Jan/2031","4.15","USD","13/Jan/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","242,689.83","0.01","242,689.83","245,000.00","245,000.00","98.03","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","242,692.90","0.01","242,692.90","250,000.00","250,000.00","97.01","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","242,705.66","0.01","242,705.66","250,000.00","250,000.00","96.55","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","242,744.92","0.01","242,744.92","225,000.00","225,000.00","107.30","United States","-","8.05","03/Sept/2036","4.06","EUR","03/Sept/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242,752.45","0.01","242,752.45","177,000.00","177,000.00","132.73","United Kingdom","-","1.31","10/Mar/2028","5.38","GBP","10/Mar/2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","242,778.33","0.01","242,778.33","340,000.00","340,000.00","71.41","United States","-","5.95","23/Oct/2033","4.45","CAD","23/Oct/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242,790.69","0.01","242,790.69","225,000.00","225,000.00","107.61","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"HCA","HCA INC","Healthcare","Fixed Income","242,804.71","0.01","242,804.71","300,000.00","300,000.00","80.51","United States","-","10.38","15/Mar/2042","4.38","USD","07/Aug/2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","242,817.43","0.01","242,817.43","300,000.00","300,000.00","79.75","United States","-","11.40","15/Jul/2045","4.50","USD","29/Jun/2015"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","242,859.69","0.01","242,859.69","250,000.00","250,000.00","95.35","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,023.31","0.01","242,023.31","250,000.00","250,000.00","95.15","United States","-","12.55","15/Jan/2056","6.30","USD","27/Jan/2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","242,050.08","0.01","242,050.08","225,000.00","225,000.00","107.57","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242,088.61","0.01","242,088.61","250,000.00","250,000.00","96.52","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","242,118.25","0.01","242,118.25","200,000.00","200,000.00","114.69","Germany","-","0.82","06/Dec/2032","6.50","EUR","06/Sept/2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242,162.55","0.01","242,162.55","300,000.00","300,000.00","78.74","United States","-","12.99","15/May/2052","4.60","USD","24/May/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242,197.99","0.01","242,197.99","275,000.00","275,000.00","87.31","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242,203.97","0.01","242,203.97","275,000.00","275,000.00","87.84","Australia","-","4.07","16/Mar/2031","2.45","USD","16/Sept/2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","242,226.87","0.01","242,226.87","225,000.00","225,000.00","107.01","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","242,230.61","0.01","242,230.61","225,000.00","225,000.00","104.69","Switzerland","-","7.57","15/Nov/2037","6.90","USD","20/Nov/2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242,257.08","0.01","242,257.08","250,000.00","250,000.00","96.55","United States","-","11.90","01/Apr/2053","6.70","USD","30/Mar/2023"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242,268.48","0.01","242,268.48","325,000.00","325,000.00","72.74","Germany","-","1.01","15/Nov/2027","5.86","CAD","15/Nov/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","242,272.92","0.01","242,272.92","225,000.00","225,000.00","106.63","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241,619.04","0.01","241,619.04","250,000.00","250,000.00","95.44","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","241,661.86","0.01","241,661.86","250,000.00","250,000.00","95.98","United States","-","4.25","27/Aug/2031","4.65","USD","27/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241,711.15","0.01","241,711.15","250,000.00","250,000.00","95.42","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","241,737.89","0.01","241,737.89","250,000.00","250,000.00","96.42","United States","-","6.02","01/Apr/2034","5.15","USD","13/Mar/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","241,783.08","0.01","241,783.08","250,000.00","250,000.00","95.36","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241,801.30","0.01","241,801.30","250,000.00","250,000.00","94.40","United States","-","10.20","01/Jun/2044","6.00","USD","09/May/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","241,808.86","0.01","241,808.86","325,000.00","325,000.00","72.78","Canada","-","2.34","15/May/2034","5.28","CAD","15/May/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241,822.08","0.01","241,822.08","250,000.00","250,000.00","96.22","Netherlands","-","3.03","18/Mar/2030","5.75","USD","18/Mar/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241,898.10","0.01","241,898.10","200,000.00","200,000.00","116.67","United Kingdom","-","5.11","29/Jan/2034","5.26","EUR","29/Nov/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","241,947.07","0.01","241,947.07","350,000.00","350,000.00","68.80","Canada","-","3.95","03/Mar/2032","3.54","CAD","03/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241,948.61","0.01","241,948.61","250,000.00","250,000.00","95.60","United States","-","3.77","08/Jan/2031","4.15","USD","08/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","241,967.59","0.01","241,967.59","250,000.00","250,000.00","95.92","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241,989.26","0.01","241,989.26","250,000.00","250,000.00","95.64","United States","-","3.77","13/Jan/2031","4.30","USD","13/Jan/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241,998.60","0.01","241,998.60","350,000.00","350,000.00","68.23","Spain","-","3.72","20/Jan/2031","5.22","AUD","20/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","242,005.10","0.01","242,005.10","250,000.00","250,000.00","95.64","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","242,018.26","0.01","242,018.26","300,000.00","300,000.00","79.62","United States","-","12.61","06/Feb/2053","5.10","USD","06/Feb/2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","241,218.62","0.01","241,218.62","325,000.00","325,000.00","73.15","Canada","-","4.12","30/Jun/2031","4.91","CAD","13/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241,221.05","0.01","241,221.05","250,000.00","250,000.00","95.96","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","241,239.90","0.01","241,239.90","225,000.00","225,000.00","104.57","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241,267.03","0.01","241,267.03","275,000.00","275,000.00","87.60","United States","-","4.10","01/Apr/2031","2.50","USD","18/Mar/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","241,304.34","0.01","241,304.34","250,000.00","250,000.00","94.40","Australia","-","7.13","04/Jun/2037","5.63","USD","04/Jun/2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,313.62","0.01","241,313.62","250,000.00","250,000.00","95.39","United States","-","2.48","01/Jul/2029","3.75","USD","01/Jul/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","241,316.14","0.01","241,316.14","450,000.00","450,000.00","52.42","United States","-","12.73","30/Jun/2062","3.95","USD","12/Oct/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","241,339.21","0.01","241,339.21","250,000.00","250,000.00","94.81","United States","-","2.68","15/Nov/2029","4.00","USD","07/Nov/2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241,376.86","0.01","241,376.86","350,000.00","350,000.00","67.34","Spain","-","6.17","28/Nov/2034","5.87","AUD","28/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,391.93","0.01","241,391.93","225,000.00","225,000.00","104.58","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","241,443.34","0.01","241,443.34","225,000.00","225,000.00","106.79","Australia","-","7.49","04/Sept/2035","3.64","EUR","04/Sept/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241,446.43","0.01","241,446.43","250,000.00","250,000.00","95.25","United States","-","2.39","23/May/2029","3.25","USD","23/May/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","241,463.98","0.01","241,463.98","200,000.00","200,000.00","117.09","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241,482.32","0.01","241,482.32","250,000.00","250,000.00","93.97","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","241,489.49","0.01","241,489.49","250,000.00","250,000.00","96.07","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","241,511.38","0.01","241,511.38","250,000.00","250,000.00","96.07","United States","-","6.54","15/Mar/2035","5.50","USD","20/Feb/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,515.73","0.01","241,515.73","250,000.00","250,000.00","95.78","Switzerland","-","3.80","16/Feb/2032","4.63","USD","16/Mar/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241,529.34","0.01","241,529.34","250,000.00","250,000.00","96.52","Hong Kong","-","2.30","11/Apr/2029","3.63","USD","11/Apr/2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240,734.32","0.01","240,734.32","250,000.00","250,000.00","95.62","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240,783.63","0.01","240,783.63","250,000.00","250,000.00","95.27","Ireland","-","3.77","30/Jan/2031","4.70","USD","11/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240,803.15","0.01","240,803.15","250,000.00","250,000.00","96.24","United States","-","9.36","15/Oct/2040","5.70","USD","25/Oct/2010"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","240,806.78","0.01","240,806.78","250,000.00","250,000.00","96.13","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","240,879.39","0.01","240,879.39","200,000.00","200,000.00","119.28","United Kingdom","-","5.04","14/Jul/2032","3.25","GBP","14/Jul/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240,910.97","0.01","240,910.97","240,000.00","240,000.00","99.48","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240,920.36","0.01","240,920.36","225,000.00","225,000.00","106.09","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,925.22","0.01","240,925.22","250,000.00","250,000.00","95.28","United States","-","5.26","01/Feb/2033","4.95","USD","01/Feb/2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","240,938.06","0.01","240,938.06","225,000.00","225,000.00","103.73","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240,960.33","0.01","240,960.33","250,000.00","250,000.00","95.92","United States","-","2.21","01/Mar/2029","3.38","USD","22/Feb/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","241,020.88","0.01","241,020.88","250,000.00","250,000.00","96.03","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","241,024.81","0.01","241,024.81","225,000.00","225,000.00","107.06","Switzerland","-","1.88","20/Sept/2028","0.63","EUR","20/Sept/2016"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","241,082.23","0.01","241,082.23","500,000.00","500,000.00","48.19","Canada","-","15.15","15/Oct/2049","2.79","CAD","15/Oct/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241,085.65","0.01","241,085.65","275,000.00","275,000.00","86.16","United States","-","12.69","15/Jan/2056","5.70","USD","09/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","241,091.26","0.01","241,091.26","200,000.00","200,000.00","113.02","France","-","11.28","28/Oct/2050","5.75","GBP","28/Oct/2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241,147.02","0.01","241,147.02","175,000.00","175,000.00","134.32","United Kingdom","-","2.34","11/May/2029","5.88","GBP","11/May/1999"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","240,328.25","0.01","240,328.25","225,000.00","225,000.00","105.57","United Kingdom","-","3.23","18/Mar/2030","1.88","EUR","18/Mar/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","240,409.95","0.01","240,409.95","225,000.00","225,000.00","103.41","Switzerland","-","8.23","28/Oct/2036","3.13","EUR","28/Oct/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","240,419.18","0.01","240,419.18","250,000.00","250,000.00","95.97","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","240,487.62","0.01","240,487.62","250,000.00","250,000.00","94.10","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","240,496.17","0.01","240,496.17","225,000.00","225,000.00","105.97","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","240,506.01","0.01","240,506.01","250,000.00","250,000.00","95.68","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240,519.44","0.01","240,519.44","250,000.00","250,000.00","95.99","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","240,532.54","0.01","240,532.54","300,000.00","300,000.00","79.70","United States","-","10.68","15/Mar/2044","4.88","USD","28/Feb/2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240,540.97","0.01","240,540.97","200,000.00","200,000.00","118.38","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","240,561.29","0.01","240,561.29","225,000.00","225,000.00","105.37","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,612.97","0.01","240,612.97","250,000.00","250,000.00","94.76","Japan","-","6.60","08/Jul/2036","5.25","USD","08/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240,617.57","0.01","240,617.57","200,000.00","200,000.00","120.18","United States","-","1.42","24/Mar/2028","0.19","CHF","24/Mar/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","240,647.13","0.01","240,647.13","225,000.00","225,000.00","106.51","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","240,662.05","0.01","240,662.05","250,000.00","250,000.00","94.99","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","240,699.99","0.01","240,699.99","250,000.00","250,000.00","95.68","Canada","-","14.52","15/Sept/2115","6.13","USD","11/Sept/2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","239,907.15","0.01","239,907.15","275,000.00","275,000.00","85.04","United States","-","12.90","15/May/2053","5.10","USD","08/May/2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239,912.71","0.01","239,912.71","200,000.00","200,000.00","114.27","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","239,965.94","0.01","239,965.94","200,000.00","200,000.00","118.92","Germany","-","4.84","31/Dec/2079","7.88","EUR","06/Sept/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239,982.43","0.01","239,982.43","209,000.00","209,000.00","111.85","France","-","1.13","17/Jan/2028","3.50","EUR","17/Jan/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240,029.90","0.01","240,029.90","225,000.00","225,000.00","106.49","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","240,054.24","0.01","240,054.24","200,000.00","200,000.00","117.59","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","240,060.95","0.01","240,060.95","225,000.00","225,000.00","106.52","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","240,177.93","0.01","240,177.93","300,000.00","300,000.00","79.29","France","-","11.63","18/May/2040","1.62","EUR","18/May/2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240,180.05","0.01","240,180.05","250,000.00","250,000.00","94.20","United States","-","6.91","15/Dec/2035","5.40","USD","26/Nov/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240,216.86","0.01","240,216.86","200,000.00","200,000.00","119.93","United States","-","2.79","21/Sept/2029","1.63","GBP","23/Sept/2019"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240,227.47","0.01","240,227.47","250,000.00","250,000.00","94.93","United Kingdom","-","5.91","18/Mar/2033","1.75","EUR","18/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","239,467.22","0.01","239,467.22","350,000.00","350,000.00","67.65","Canada","-","4.23","09/Jun/2031","2.97","CAD","09/Jun/2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","239,583.98","0.01","239,583.98","225,000.00","225,000.00","106.00","Japan","-","6.41","05/Mar/2034","3.46","EUR","05/Mar/2026"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","239,613.28","0.01","239,613.28","200,000.00","200,000.00","118.33","United Kingdom","-","8.40","02/Aug/2038","5.13","GBP","02/Aug/2012"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239,647.28","0.01","239,647.28","250,000.00","250,000.00","94.00","Netherlands","-","7.31","09/Jun/2036","5.12","USD","09/Jun/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","239,647.82","0.01","239,647.82","250,000.00","250,000.00","94.57","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,671.28","0.01","239,671.28","250,000.00","250,000.00","95.79","United States","-","1.41","06/Apr/2028","1.90","USD","09/Apr/2021"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,674.56","0.01","239,674.56","250,000.00","250,000.00","94.93","United States","-","3.77","14/Feb/2031","5.15","USD","17/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","239,681.66","0.01","239,681.66","225,000.00","225,000.00","104.25","United States","-","6.36","15/Mar/2034","3.38","EUR","11/Jun/2014"
"AAPL","APPLE INC","Other","Fixed Income","239,689.33","0.01","239,689.33","475,000.00","475,000.00","50.04","United States","-","16.93","20/Aug/2060","2.55","USD","20/Aug/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239,697.02","0.01","239,697.02","225,000.00","225,000.00","105.87","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239,752.54","0.01","239,752.54","250,000.00","250,000.00","94.67","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","239,065.78","0.01","239,065.78","225,000.00","225,000.00","105.51","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","239,101.67","0.01","239,101.67","400,000.00","400,000.00","58.89","United States","-","14.33","01/Jan/2051","2.91","USD","29/Oct/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239,113.34","0.01","239,113.34","250,000.00","250,000.00","94.61","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","239,130.26","0.01","239,130.26","250,000.00","250,000.00","95.37","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","239,170.30","0.01","239,170.30","295,000.00","295,000.00","80.43","United States","-","12.09","01/Mar/2048","4.70","USD","10/Dec/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","239,201.17","0.01","239,201.17","225,000.00","225,000.00","105.14","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239,210.91","0.01","239,210.91","250,000.00","250,000.00","95.07","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","239,242.50","0.01","239,242.50","300,000.00","300,000.00","78.14","Canada","-","5.41","02/Jun/2033","5.90","CAD","02/Jun/2003"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","239,255.91","0.01","239,255.91","250,000.00","250,000.00","94.78","United States","-","6.85","15/Aug/2035","5.13","USD","15/Aug/2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","239,293.73","0.01","239,293.73","300,000.00","300,000.00","79.33","United States","-","11.37","15/Mar/2045","4.50","USD","12/Mar/2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","239,317.46","0.01","239,317.46","250,000.00","250,000.00","95.44","Switzerland","-","7.18","01/Apr/2036","5.51","USD","01/Apr/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239,358.17","0.01","239,358.17","300,000.00","300,000.00","79.73","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239,363.93","0.01","239,363.93","375,000.00","375,000.00","63.03","United States","-","12.97","01/Feb/2050","3.65","USD","09/Jan/2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,376.46","0.01","239,376.46","250,000.00","250,000.00","94.47","France","-","3.68","13/Jan/2032","4.76","USD","13/Jan/2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239,381.18","0.01","239,381.18","200,000.00","200,000.00","114.48","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","239,413.17","0.01","239,413.17","250,000.00","250,000.00","95.47","United States","-","5.46","26/Jun/2032","0.83","EUR","26/Jun/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","238,613.76","0.01","238,613.76","250,000.00","250,000.00","93.03","United States","-","13.21","15/Nov/2055","5.60","USD","21/Nov/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238,617.36","0.01","238,617.36","250,000.00","250,000.00","94.47","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","238,621.91","0.01","238,621.91","250,000.00","250,000.00","94.69","United States","-","5.13","15/Mar/2032","1.13","EUR","25/Feb/2020"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","238,629.35","0.01","238,629.35","250,000.00","250,000.00","95.12","Switzerland","-","3.52","23/Sept/2031","4.40","USD","23/Sept/2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","238,686.87","0.01","238,686.87","225,000.00","225,000.00","104.98","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238,689.74","0.01","238,689.74","275,000.00","275,000.00","86.77","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"ADC","AGREE LP","Reits","Fixed Income","238,693.17","0.01","238,693.17","250,000.00","250,000.00","94.78","United States","-","1.59","15/Jun/2028","2.00","USD","14/May/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238,700.85","0.01","238,700.85","246,000.00","246,000.00","94.93","United States","-","9.26","27/May/2040","5.30","USD","27/May/2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238,705.77","0.01","238,705.77","350,000.00","350,000.00","68.23","France","-","2.76","23/Oct/2029","5.08","AUD","23/Oct/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","238,745.40","0.01","238,745.40","250,000.00","250,000.00","94.84","United States","-","6.91","04/Sept/2035","5.13","USD","04/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238,817.71","0.01","238,817.71","250,000.00","250,000.00","95.04","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","238,887.56","0.01","238,887.56","250,000.00","250,000.00","93.04","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238,908.55","0.01","238,908.55","300,000.00","300,000.00","79.14","United States","-","12.44","10/Sept/2048","4.50","USD","08/Jun/2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","238,945.49","0.01","238,945.49","225,000.00","225,000.00","103.71","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"ADBE","ADOBE INC","Other","Fixed Income","238,980.68","0.01","238,980.68","250,000.00","250,000.00","95.37","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","238,175.60","0.01","238,175.60","225,000.00","225,000.00","104.92","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238,246.11","0.01","238,246.11","336,000.00","336,000.00","69.72","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238,255.19","0.01","238,255.19","250,000.00","250,000.00","94.36","United States","-","5.38","26/Jan/2033","4.05","USD","26/Jan/2023"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","238,273.28","0.01","238,273.28","350,000.00","350,000.00","67.89","Canada","-","4.07","17/Mar/2031","3.00","CAD","17/Mar/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238,282.56","0.01","238,282.56","200,000.00","200,000.00","114.47","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238,343.07","0.01","238,343.07","250,000.00","250,000.00","94.29","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"APA","APA CORP (US)","Energy","Fixed Income","238,352.64","0.01","238,352.64","275,000.00","275,000.00","85.05","United States","-","11.80","01/Jul/2049","5.35","USD","16/Sept/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","238,376.66","0.01","238,376.66","250,000.00","250,000.00","94.96","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","238,402.45","0.01","238,402.45","325,000.00","325,000.00","71.30","United States","-","12.31","30/Apr/2050","4.35","USD","30/Apr/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238,444.66","0.01","238,444.66","275,000.00","275,000.00","86.51","Switzerland","-","4.50","23/Sept/2031","2.63","USD","23/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","238,459.47","0.01","238,459.47","225,000.00","225,000.00","105.82","Japan","-","7.39","06/Oct/2036","3.69","EUR","06/Oct/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","238,527.27","0.01","238,527.27","275,000.00","275,000.00","86.12","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,538.00","0.01","238,538.00","250,000.00","250,000.00","94.03","United States","-","5.14","15/Jan/2033","5.25","USD","21/Jan/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238,543.45","0.01","238,543.45","250,000.00","250,000.00","94.92","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237,769.63","0.01","237,769.63","225,000.00","225,000.00","104.86","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,824.91","0.01","237,824.91","250,000.00","250,000.00","93.29","France","-","9.76","14/Jan/2046","6.92","USD","14/Jan/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237,827.63","0.01","237,827.63","265,000.00","265,000.00","87.40","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","237,830.22","0.01","237,830.22","250,000.00","250,000.00","93.65","United States","-","9.53","15/Jul/2041","5.60","USD","12/Jul/2011"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","237,856.79","0.01","237,856.79","225,000.00","225,000.00","104.71","United Kingdom","-","3.32","16/Apr/2030","1.75","EUR","16/Apr/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","237,880.86","0.01","237,880.86","250,000.00","250,000.00","94.34","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"UDR","UDR INC MTN","Reits","Fixed Income","237,969.08","0.01","237,969.08","300,000.00","300,000.00","79.14","United States","-","5.84","15/Mar/2033","1.90","USD","14/Dec/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","237,974.24","0.01","237,974.24","350,000.00","350,000.00","66.35","Canada","-","13.39","01/May/2050","3.50","USD","19/Apr/2023"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","237,989.40","0.01","237,989.40","225,000.00","225,000.00","103.03","United States","-","6.22","22/Nov/2033","2.25","GBP","22/Nov/2021"
"HCA","HCA INC","Healthcare","Fixed Income","238,014.73","0.01","238,014.73","375,000.00","375,000.00","62.55","United States","-","13.57","15/Jul/2051","3.50","USD","30/Jun/2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","238,136.24","0.01","238,136.24","249,170.00","249,170.00","95.53","United States","-","1.76","15/Apr/2030","3.00","USD","03/Oct/2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","238,143.11","0.01","238,143.11","225,000.00","225,000.00","105.30","Finland","-","6.81","29/Aug/2034","3.38","EUR","29/Aug/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237,318.35","0.01","237,318.35","300,000.00","300,000.00","78.52","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","237,351.73","0.01","237,351.73","250,000.00","250,000.00","93.52","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237,435.39","0.01","237,435.39","200,000.00","200,000.00","118.72","United Kingdom","-","6.68","20/Apr/2035","5.18","GBP","20/Apr/2005"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237,526.73","0.01","237,526.73","228,000.00","228,000.00","104.08","United States","-","2.27","15/Apr/2029","6.95","USD","20/Apr/1999"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237,555.13","0.01","237,555.13","250,000.00","250,000.00","93.17","Italy","-","7.05","29/Jun/2037","6.00","USD","29/Jun/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","237,598.46","0.01","237,598.46","225,000.00","225,000.00","103.85","Sweden","-","4.93","06/Apr/2032","2.88","EUR","06/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","237,602.20","0.01","237,602.20","250,000.00","250,000.00","94.52","France","-","6.38","10/Sept/2034","4.72","USD","10/Sept/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,911.42","0.01","236,911.42","250,000.00","250,000.00","93.87","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","236,933.79","0.01","236,933.79","325,000.00","325,000.00","72.68","United States","-","12.83","01/Oct/2049","4.19","USD","21/Aug/2019"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","236,963.49","0.01","236,963.49","175,000.00","175,000.00","131.91","Switzerland","-","2.22","22/Mar/2029","4.50","GBP","22/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","237,019.31","0.01","237,019.31","200,000.00","200,000.00","113.80","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,067.79","0.01","237,067.79","400,000.00","400,000.00","58.76","Switzerland","-","14.64","14/Aug/2050","2.75","USD","14/Feb/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237,076.63","0.01","237,076.63","200,000.00","200,000.00","117.38","United States","-","6.50","22/Jul/2034","3.55","GBP","22/Jul/2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","237,081.49","0.01","237,081.49","250,000.00","250,000.00","94.79","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","237,083.85","0.01","237,083.85","250,000.00","250,000.00","94.16","Netherlands","-","4.78","12/Sept/2032","6.38","USD","12/Sept/2022"
"EQT","EQT CORP","Energy","Fixed Income","237,115.45","0.01","237,115.45","225,000.00","225,000.00","103.85","United States","-","2.75","01/Feb/2030","7.00","USD","21/Jan/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","237,134.83","0.01","237,134.83","250,000.00","250,000.00","93.85","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","237,139.01","0.01","237,139.01","200,000.00","200,000.00","114.45","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237,143.62","0.01","237,143.62","250,000.00","250,000.00","93.55","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237,209.43","0.01","237,209.43","200,000.00","200,000.00","114.90","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237,224.01","0.01","237,224.01","300,000.00","300,000.00","78.95","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","236,454.34","0.01","236,454.34","300,000.00","300,000.00","78.41","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236,474.62","0.01","236,474.62","325,000.00","325,000.00","72.07","United States","-","12.80","09/Mar/2041","1.00","EUR","09/Mar/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236,478.18","0.01","236,478.18","250,000.00","250,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236,541.63","0.01","236,541.63","325,000.00","325,000.00","72.30","Canada","-","0.84","02/Sept/2027","5.15","CAD","02/Sept/2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236,711.35","0.01","236,711.35","250,000.00","250,000.00","92.46","Netherlands","-","10.22","01/Dec/2043","5.75","USD","29/Nov/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236,735.68","0.01","236,735.68","250,000.00","250,000.00","93.37","United States","-","7.20","11/Jan/2036","4.80","USD","12/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236,755.34","0.01","236,755.34","200,000.00","200,000.00","113.76","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236,765.86","0.01","236,765.86","275,000.00","275,000.00","86.03","United States","-","11.45","15/Oct/2045","4.95","USD","22/Nov/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236,827.63","0.01","236,827.63","200,000.00","200,000.00","114.13","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","236,850.78","0.01","236,850.78","325,000.00","325,000.00","72.30","Canada","-","6.32","24/Aug/2034","5.15","CAD","24/May/2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","236,068.40","0.01","236,068.40","250,000.00","250,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","236,107.80","0.01","236,107.80","250,000.00","250,000.00","92.38","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","236,144.85","0.01","236,144.85","200,000.00","200,000.00","114.14","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,202.38","0.01","236,202.38","250,000.00","250,000.00","94.15","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","236,225.15","0.01","236,225.15","250,000.00","250,000.00","93.92","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"FISV","FISERV INC","Other","Fixed Income","236,234.26","0.01","236,234.26","200,000.00","200,000.00","116.90","United States","-","4.27","01/Jul/2031","3.00","GBP","01/Jul/2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","236,259.75","0.01","236,259.75","250,000.00","250,000.00","94.11","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236,306.05","0.01","236,306.05","250,000.00","250,000.00","93.20","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,375.01","0.01","236,375.01","250,000.00","250,000.00","94.48","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236,417.82","0.01","236,417.82","250,000.00","250,000.00","93.86","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","235,599.74","0.01","235,599.74","300,000.00","300,000.00","76.58","Canada","-","4.83","09/Nov/2032","6.10","CAD","09/Nov/2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","235,601.96","0.01","235,601.96","250,000.00","250,000.00","93.70","United States","-","6.37","09/Sept/2034","4.75","USD","09/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235,609.51","0.01","235,609.51","200,000.00","200,000.00","113.22","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","235,609.58","0.01","235,609.58","250,000.00","250,000.00","94.17","United States","-","3.90","15/Apr/2031","5.55","USD","29/Jan/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","235,626.81","0.01","235,626.81","258,000.00","258,000.00","90.15","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","235,627.85","0.01","235,627.85","200,000.00","200,000.00","112.97","United Kingdom","-","5.08","21/Oct/2032","3.63","GBP","21/Oct/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","235,649.18","0.01","235,649.18","250,000.00","250,000.00","91.91","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","235,729.71","0.01","235,729.71","325,000.00","325,000.00","72.32","United States","-","13.31","01/Apr/2050","3.95","USD","31/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235,734.67","0.01","235,734.67","225,000.00","225,000.00","104.36","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235,739.71","0.01","235,739.71","300,000.00","300,000.00","76.70","United States","-","11.85","15/May/2047","4.38","USD","22/May/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235,820.21","0.01","235,820.21","250,000.00","250,000.00","92.56","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235,823.99","0.01","235,823.99","200,000.00","200,000.00","113.52","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","235,837.98","0.01","235,837.98","200,000.00","200,000.00","114.79","Germany","-","6.80","08/Mar/2035","4.50","EUR","08/Mar/2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","235,844.50","0.01","235,844.50","225,000.00","225,000.00","104.31","Australia","-","8.23","03/Sept/2036","3.50","EUR","03/Sept/2024"
"NXPI","NXP BV","Other","Fixed Income","235,853.35","0.01","235,853.35","275,000.00","275,000.00","85.29","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235,900.10","0.01","235,900.10","200,000.00","200,000.00","114.22","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,966.10","0.01","235,966.10","250,000.00","250,000.00","94.35","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235,967.39","0.01","235,967.39","250,000.00","250,000.00","92.17","France","-","6.69","02/Jun/2037","5.77","USD","02/Jun/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","235,968.34","0.01","235,968.34","275,000.00","275,000.00","85.02","United States","-","7.75","06/Feb/2035","1.00","EUR","06/Feb/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","235,166.13","0.01","235,166.13","255,000.00","255,000.00","90.40","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","235,182.93","0.01","235,182.93","200,000.00","200,000.00","114.73","Belgium","-","2.98","30/Apr/2035","5.38","EUR","30/Apr/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235,191.80","0.01","235,191.80","275,000.00","275,000.00","84.93","United States","-","4.78","15/Jan/2032","2.25","USD","18/Aug/2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","235,326.79","0.01","235,326.79","250,000.00","250,000.00","92.51","United States","-","4.79","01/Jun/2032","4.20","USD","20/May/2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235,334.60","0.01","235,334.60","275,000.00","275,000.00","85.38","United States","-","4.11","15/Mar/2031","2.00","USD","28/Sept/2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235,404.52","0.01","235,404.52","175,000.00","175,000.00","131.89","United Kingdom","-","3.97","20/Jun/2031","5.88","GBP","20/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,430.03","0.01","235,430.03","325,000.00","325,000.00","70.63","United States","-","11.85","11/May/2047","4.10","USD","11/May/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,536.98","0.01","235,536.98","240,000.00","240,000.00","97.17","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235,577.02","0.01","235,577.02","325,000.00","325,000.00","71.79","United States","-","12.53","15/Aug/2047","3.85","USD","11/Aug/2017"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","234,754.00","0.01","234,754.00","250,000.00","250,000.00","93.39","Canada","-","7.34","18/Sept/2036","5.71","USD","18/Mar/2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234,759.94","0.01","234,759.94","200,000.00","200,000.00","115.55","Switzerland","-","4.93","04/Apr/2032","2.50","GBP","04/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234,839.08","0.01","234,839.08","230,000.00","230,000.00","101.89","United States","-","2.97","08/Apr/2030","6.38","USD","07/Apr/2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234,861.78","0.01","234,861.78","200,000.00","200,000.00","114.55","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234,924.49","0.01","234,924.49","200,000.00","200,000.00","113.55","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234,953.22","0.01","234,953.22","275,000.00","275,000.00","85.11","United States","-","11.77","01/Apr/2054","6.25","USD","22/Mar/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,021.29","0.01","235,021.29","250,000.00","250,000.00","93.71","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","235,073.98","0.01","235,073.98","225,000.00","225,000.00","104.00","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235,132.13","0.01","235,132.13","225,000.00","225,000.00","103.11","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"PNC","PNC BANK NA","Banking","Fixed Income","234,325.47","0.01","234,325.47","250,000.00","250,000.00","92.40","United States","-","2.79","22/Oct/2029","2.70","USD","22/Oct/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234,326.78","0.01","234,326.78","225,000.00","225,000.00","101.54","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","234,375.26","0.01","234,375.26","400,000.00","400,000.00","58.58","Canada","-","10.52","17/Oct/2039","2.75","CAD","25/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234,476.43","0.01","234,476.43","225,000.00","225,000.00","103.54","United States","-","5.68","15/Mar/2034","6.95","USD","08/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234,496.47","0.01","234,496.47","200,000.00","200,000.00","116.94","Germany","-","1.64","05/Oct/2033","6.75","EUR","05/Jul/2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","234,548.01","0.01","234,548.01","250,000.00","250,000.00","93.30","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","234,558.67","0.01","234,558.67","200,000.00","200,000.00","114.62","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234,568.16","0.01","234,568.16","300,000.00","300,000.00","77.68","France","-","11.17","21/Jun/2039","1.38","EUR","21/Jun/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,584.49","0.01","234,584.49","450,000.00","450,000.00","51.93","United States","-","13.07","01/Apr/2061","3.85","USD","04/Dec/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234,699.32","0.01","234,699.32","200,000.00","200,000.00","116.14","United States","-","12.68","01/Mar/2041","1.58","CHF","03/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","233,861.59","0.01","233,861.59","200,000.00","200,000.00","113.27","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233,871.52","0.01","233,871.52","200,000.00","200,000.00","113.73","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233,882.04","0.01","233,882.04","225,000.00","225,000.00","103.86","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233,889.55","0.01","233,889.55","200,000.00","200,000.00","113.97","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233,891.87","0.01","233,891.87","200,000.00","200,000.00","115.35","United States","-","3.32","06/Jul/2030","4.88","EUR","06/Jul/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","234,039.91","0.01","234,039.91","200,000.00","200,000.00","112.99","Italy","-","2.74","27/Nov/2029","4.00","EUR","27/Nov/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234,104.43","0.01","234,104.43","200,000.00","200,000.00","114.09","Germany","-","4.64","08/Mar/2032","4.25","EUR","08/Mar/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","234,181.47","0.01","234,181.47","215,000.00","215,000.00","106.67","United States","-","7.01","20/Jun/2036","6.75","USD","20/Jun/2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234,237.78","0.01","234,237.78","325,000.00","325,000.00","71.13","Canada","-","1.08","10/Dec/2028","3.65","CAD","10/Dec/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,238.36","0.01","234,238.36","225,000.00","225,000.00","103.31","United Kingdom","-","6.07","03/Jul/2033","2.00","GBP","03/Jul/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","233,458.29","0.01","233,458.29","300,000.00","300,000.00","77.38","United States","-","12.21","15/Mar/2048","4.50","USD","08/Mar/2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233,482.44","0.01","233,482.44","175,000.00","175,000.00","131.71","United Kingdom","-","4.17","31/Jul/2032","5.75","GBP","10/Jan/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233,520.76","0.01","233,520.76","250,000.00","250,000.00","91.19","United States","-","12.46","01/Jun/2053","5.75","USD","23/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233,535.83","0.01","233,535.83","175,000.00","175,000.00","128.71","United States","-","1.88","29/Oct/2029","3.63","GBP","29/Apr/2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233,610.80","0.01","233,610.80","225,000.00","225,000.00","101.12","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","233,623.92","0.01","233,623.92","250,000.00","250,000.00","92.79","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","233,655.49","0.01","233,655.49","200,000.00","200,000.00","113.75","United Kingdom","-","3.81","27/Feb/2031","4.25","EUR","27/Feb/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233,668.34","0.01","233,668.34","250,000.00","250,000.00","93.00","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233,670.98","0.01","233,670.98","325,000.00","325,000.00","71.52","United States","-","13.03","17/Sept/2050","4.15","USD","17/Sept/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","233,732.38","0.01","233,732.38","220,000.00","220,000.00","104.09","United States","-","6.27","15/Dec/2034","6.20","USD","22/Nov/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","233,801.98","0.01","233,801.98","200,000.00","200,000.00","116.64","United Kingdom","-","8.67","06/Oct/2038","5.13","GBP","06/Apr/2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","233,004.98","0.01","233,004.98","250,000.00","250,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","233,062.47","0.01","233,062.47","350,000.00","350,000.00","66.21","United States","-","15.18","15/Mar/2062","3.90","USD","02/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233,127.23","0.01","233,127.23","225,000.00","225,000.00","100.93","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233,141.60","0.01","233,141.60","250,000.00","250,000.00","92.20","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233,154.95","0.01","233,154.95","200,000.00","200,000.00","114.50","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233,196.30","0.01","233,196.30","325,000.00","325,000.00","71.00","United States","-","12.77","15/Feb/2050","4.15","USD","01/Mar/2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","233,392.01","0.01","233,392.01","200,000.00","200,000.00","116.01","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","233,404.02","0.01","233,404.02","350,000.00","350,000.00","66.21","Canada","-","3.91","16/Dec/2030","1.93","CAD","16/Dec/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233,418.49","0.01","233,418.49","225,000.00","225,000.00","100.95","United States","-","4.82","01/Nov/2032","5.95","USD","02/Nov/2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232,581.94","0.01","232,581.94","200,000.00","200,000.00","114.76","Italy","-","5.65","10/Jul/2033","4.88","EUR","10/Jul/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232,611.69","0.01","232,611.69","200,000.00","200,000.00","112.89","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","232,615.45","0.01","232,615.45","200,000.00","200,000.00","112.94","Italy","-","2.10","05/Feb/2030","4.25","EUR","05/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","232,630.07","0.01","232,630.07","225,000.00","225,000.00","102.56","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232,645.91","0.01","232,645.91","200,000.00","200,000.00","112.99","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232,671.60","0.01","232,671.60","325,000.00","325,000.00","70.17","United States","-","12.47","05/Dec/2047","3.80","USD","05/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,741.67","0.01","232,741.67","320,000.00","320,000.00","71.99","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232,774.66","0.01","232,774.66","175,000.00","175,000.00","130.60","United Kingdom","-","5.03","20/Dec/2032","5.41","GBP","20/Jun/2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232,818.16","0.01","232,818.16","200,000.00","200,000.00","112.78","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232,927.40","0.01","232,927.40","275,000.00","275,000.00","84.14","United States","-","13.15","09/Sept/2052","4.95","USD","09/Sept/2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","232,936.70","0.01","232,936.70","300,000.00","300,000.00","76.82","United States","-","12.04","15/Feb/2048","4.55","USD","22/Feb/2018"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232,942.06","0.01","232,942.06","250,000.00","250,000.00","90.83","China","-","6.85","05/Nov/2035","5.13","USD","05/Nov/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,946.11","0.01","232,946.11","200,000.00","200,000.00","115.27","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232,949.55","0.01","232,949.55","250,000.00","250,000.00","92.85","France","-","4.94","25/Sept/2033","4.82","USD","25/Sept/2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","232,949.83","0.01","232,949.83","300,000.00","300,000.00","76.85","Canada","-","5.06","17/Feb/2033","6.38","CAD","17/Nov/2022"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","232,961.42","0.01","232,961.42","250,000.00","250,000.00","91.83","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","232,161.41","0.01","232,161.41","200,000.00","200,000.00","112.46","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232,233.87","0.01","232,233.87","200,000.00","200,000.00","114.52","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,258.12","0.01","232,258.12","200,000.00","200,000.00","115.92","United States","-","3.70","19/Sept/2030","1.88","GBP","19/Sept/2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","232,280.95","0.01","232,280.95","200,000.00","200,000.00","113.22","Canada","-","4.66","17/Mar/2032","4.38","EUR","17/Mar/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","232,343.21","0.01","232,343.21","200,000.00","200,000.00","113.32","Finland","-","5.44","16/Mar/2033","4.25","EUR","16/Mar/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232,361.96","0.01","232,361.96","200,000.00","200,000.00","115.24","Japan","-","13.04","04/Sept/2054","5.56","GBP","04/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232,395.15","0.01","232,395.15","225,000.00","225,000.00","103.19","United States","-","7.30","15/Oct/2036","6.63","USD","23/Oct/2006"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,432.98","0.01","232,432.98","225,000.00","225,000.00","100.35","United Kingdom","-","2.64","04/Nov/2029","6.40","USD","04/Nov/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","232,466.90","0.01","232,466.90","245,000.00","245,000.00","94.57","United States","-","10.09","02/Oct/2043","6.25","USD","21/Jul/2014"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232,471.68","0.01","232,471.68","350,000.00","350,000.00","65.51","Australia","-","5.59","30/Oct/2055","5.85","AUD","30/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232,520.52","0.01","232,520.52","200,000.00","200,000.00","112.62","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,562.88","0.01","232,562.88","250,000.00","250,000.00","91.46","United States","-","4.02","15/May/2031","3.63","USD","17/May/2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231,795.32","0.01","231,795.32","225,000.00","225,000.00","100.61","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","231,817.56","0.01","231,817.56","250,000.00","250,000.00","92.30","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231,824.75","0.01","231,824.75","200,000.00","200,000.00","113.43","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,842.65","0.01","231,842.65","250,000.00","250,000.00","90.42","United States","-","13.34","01/Jun/2063","6.00","USD","02/Jun/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231,850.27","0.01","231,850.27","200,000.00","200,000.00","113.33","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","231,888.97","0.01","231,888.97","250,000.00","250,000.00","92.08","United States","-","7.21","02/Mar/2036","5.05","USD","02/Mar/2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231,906.76","0.01","231,906.76","225,000.00","225,000.00","101.08","United States","-","1.11","13/Jan/2028","7.40","USD","19/Sept/2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231,933.94","0.01","231,933.94","245,295.00","245,295.00","92.33","Mexico","-","6.62","01/Dec/2040","5.75","USD","01/Dec/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","231,955.33","0.01","231,955.33","250,000.00","250,000.00","92.71","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,983.98","0.01","231,983.98","200,000.00","200,000.00","113.11","France","-","3.10","07/Mar/2030","4.13","EUR","07/Mar/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","232,057.64","0.01","232,057.64","250,000.00","250,000.00","92.51","United States","-","10.35","30/Sept/2043","5.70","USD","26/Sept/2013"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","232,079.75","0.01","232,079.75","200,000.00","200,000.00","114.54","Belgium","-","3.30","17/Jul/2030","5.13","EUR","17/Jul/2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231,298.63","0.01","231,298.63","225,000.00","225,000.00","101.29","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","231,299.38","0.01","231,299.38","200,000.00","200,000.00","113.56","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231,328.23","0.01","231,328.23","225,000.00","225,000.00","101.10","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231,349.17","0.01","231,349.17","300,000.00","300,000.00","75.96","Germany","-","10.99","15/Jul/2044","4.40","USD","12/Jul/2018"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","231,379.05","0.01","231,379.05","175,000.00","175,000.00","129.30","United Kingdom","-","1.31","07/Mar/2028","3.50","GBP","07/Mar/2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","231,390.17","0.01","231,390.17","250,000.00","250,000.00","92.01","United States","-","3.08","15/Feb/2030","3.00","USD","11/Oct/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231,416.08","0.01","231,416.08","325,000.00","325,000.00","69.81","Australia","-","1.04","25/Nov/2027","4.95","AUD","25/Nov/2022"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231,436.63","0.01","231,436.63","250,000.00","250,000.00","91.45","United States","-","3.33","15/Jun/2030","3.25","USD","15/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,553.57","0.01","231,553.57","250,000.00","250,000.00","92.13","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231,589.50","0.01","231,589.50","250,000.00","250,000.00","91.94","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","231,613.64","0.01","231,613.64","250,000.00","250,000.00","92.00","Australia","-","13.11","08/Sept/2053","5.50","USD","08/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231,627.47","0.01","231,627.47","250,000.00","250,000.00","91.59","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","231,628.25","0.01","231,628.25","200,000.00","200,000.00","115.26","Germany","-","3.46","13/Sept/2030","4.88","EUR","13/Sept/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231,636.87","0.01","231,636.87","200,000.00","200,000.00","113.53","Spain","-","2.35","03/May/2030","4.38","EUR","03/May/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","231,645.37","0.01","231,645.37","250,000.00","250,000.00","91.89","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","230,918.96","0.01","230,918.96","275,000.00","275,000.00","81.99","United States","-","10.93","15/May/2044","4.60","USD","15/May/2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","230,950.28","0.01","230,950.28","175,000.00","175,000.00","125.19","United Kingdom","-","5.53","10/Nov/2033","5.38","GBP","10/Nov/2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230,954.68","0.01","230,954.68","250,000.00","250,000.00","91.34","United States","-","3.33","01/Jun/2030","2.70","USD","22/May/2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,991.12","0.01","230,991.12","200,000.00","200,000.00","112.31","Sweden","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","231,005.25","0.01","231,005.25","205,000.00","205,000.00","112.50","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"V","VISA INC","Other","Fixed Income","231,086.78","0.01","231,086.78","325,000.00","325,000.00","71.07","United States","-","10.56","15/Apr/2040","2.70","USD","02/Apr/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","231,119.94","0.01","231,119.94","225,000.00","225,000.00","102.08","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","231,120.20","0.01","231,120.20","300,000.00","300,000.00","75.62","United States","-","15.90","01/Jul/2114","4.68","USD","08/Apr/2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,121.85","0.01","231,121.85","200,000.00","200,000.00","112.37","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,247.83","0.01","231,247.83","200,000.00","200,000.00","112.66","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","231,253.73","0.01","231,253.73","200,000.00","200,000.00","112.14","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"T","AT&T INC","Communications","Fixed Income","231,277.34","0.01","231,277.34","250,000.00","250,000.00","91.80","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230,437.10","0.01","230,437.10","225,000.00","225,000.00","101.05","United States","-","0.75","01/Aug/2027","6.22","USD","04/Aug/1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","230,448.66","0.01","230,448.66","300,000.00","300,000.00","75.38","United States","-","12.46","15/Jun/2048","4.15","USD","14/Jun/2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230,544.71","0.01","230,544.71","200,000.00","200,000.00","112.14","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","230,592.59","0.01","230,592.59","300,000.00","300,000.00","76.82","Canada","-","8.25","16/Oct/2037","5.67","CAD","16/Oct/2007"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230,605.20","0.01","230,605.20","250,000.00","250,000.00","92.09","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230,636.29","0.01","230,636.29","200,000.00","200,000.00","113.03","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230,644.23","0.01","230,644.23","300,000.00","300,000.00","76.74","United States","-","11.29","19/Sept/2039","1.50","EUR","19/Sept/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,645.88","0.01","230,645.88","200,000.00","200,000.00","113.19","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230,675.05","0.01","230,675.05","200,000.00","200,000.00","113.40","Spain","-","1.42","06/Jun/2028","4.63","EUR","06/Jun/2023"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230,681.96","0.01","230,681.96","175,000.00","175,000.00","128.91","Switzerland","-","4.57","17/Nov/2031","2.60","CHF","17/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,689.31","0.01","230,689.31","325,000.00","325,000.00","70.12","United States","-","2.48","12/Jun/2029","3.40","CAD","12/Jun/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","230,742.44","0.01","230,742.44","200,000.00","200,000.00","114.73","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","230,753.00","0.01","230,753.00","275,000.00","275,000.00","83.43","United States","-","13.12","15/Sept/2052","4.95","USD","15/Sept/2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","230,756.64","0.01","230,756.64","175,000.00","175,000.00","128.47","Sweden","-","7.77","05/May/2037","5.50","GBP","02/May/2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230,795.20","0.01","230,795.20","225,000.00","225,000.00","100.54","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","230,798.74","0.01","230,798.74","225,000.00","225,000.00","100.16","United States","-","1.00","01/Jun/2028","6.25","USD","24/May/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230,803.34","0.01","230,803.34","200,000.00","200,000.00","111.57","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","230,803.95","0.01","230,803.95","200,000.00","200,000.00","111.17","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230,821.66","0.01","230,821.66","175,000.00","175,000.00","130.85","United Kingdom","-","7.30","09/Mar/2037","6.99","GBP","09/Sept/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230,037.88","0.01","230,037.88","300,000.00","300,000.00","75.58","United States","-","12.86","15/Jul/2049","4.15","USD","22/May/2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","230,064.20","0.01","230,064.20","275,000.00","275,000.00","81.84","United States","-","10.93","15/Jun/2046","5.25","USD","31/Jan/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,068.87","0.01","230,068.87","225,000.00","225,000.00","99.87","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230,117.37","0.01","230,117.37","250,000.00","250,000.00","89.66","Switzerland","-","11.10","05/Nov/2045","5.20","USD","05/Nov/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","230,146.16","0.01","230,146.16","237,000.00","237,000.00","94.63","United States","-","9.52","15/Nov/2041","5.75","USD","06/Sept/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","230,204.86","0.01","230,204.86","200,000.00","200,000.00","109.37","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230,222.72","0.01","230,222.72","200,000.00","200,000.00","112.69","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230,269.87","0.01","230,269.87","225,000.00","225,000.00","99.67","Indonesia","-","0.97","30/Oct/2027","5.66","USD","30/Oct/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","230,274.05","0.01","230,274.05","225,000.00","225,000.00","101.72","United States","-","5.45","15/Sept/2033","6.39","USD","15/Sept/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","230,288.60","0.01","230,288.60","200,000.00","200,000.00","114.74","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","230,335.60","0.01","230,335.60","200,000.00","200,000.00","110.71","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230,382.96","0.01","230,382.96","200,000.00","200,000.00","111.94","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230,423.20","0.01","230,423.20","200,000.00","200,000.00","112.40","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229,568.88","0.01","229,568.88","200,000.00","200,000.00","113.33","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,575.85","0.01","229,575.85","325,000.00","325,000.00","70.46","Canada","-","2.72","26/Sept/2030","3.84","CAD","26/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,619.00","0.01","229,619.00","200,000.00","200,000.00","111.84","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","229,632.50","0.01","229,632.50","275,000.00","275,000.00","83.24","United States","-","12.04","01/Oct/2048","5.05","USD","09/May/2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","229,638.24","0.01","229,638.24","200,000.00","200,000.00","114.45","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229,645.40","0.01","229,645.40","225,000.00","225,000.00","100.99","United States","-","3.30","15/Aug/2030","5.93","USD","08/Aug/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229,647.53","0.01","229,647.53","230,000.00","230,000.00","99.27","United States","-","4.33","15/Mar/2057","6.45","USD","18/Sept/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229,693.09","0.01","229,693.09","200,000.00","200,000.00","109.93","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","229,707.64","0.01","229,707.64","250,000.00","250,000.00","90.91","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","229,717.52","0.01","229,717.52","200,000.00","200,000.00","114.14","United Kingdom","-","10.23","13/Mar/2043","5.25","GBP","13/Mar/2012"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","229,730.58","0.01","229,730.58","350,000.00","350,000.00","64.10","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,739.13","0.01","229,739.13","225,000.00","225,000.00","100.24","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","229,781.16","0.01","229,781.16","325,000.00","325,000.00","70.50","United States","-","12.42","01/Oct/2047","3.74","USD","28/Sept/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229,787.17","0.01","229,787.17","200,000.00","200,000.00","112.35","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","229,794.59","0.01","229,794.59","325,000.00","325,000.00","70.49","Canada","-","1.84","25/Sept/2028","4.52","CAD","25/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","229,805.51","0.01","229,805.51","250,000.00","250,000.00","89.70","United States","-","9.75","15/Nov/2041","5.15","USD","10/Nov/2011"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229,827.46","0.01","229,827.46","200,000.00","200,000.00","112.11","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","229,921.88","0.01","229,921.88","400,000.00","400,000.00","56.90","United States","-","14.10","12/Aug/2051","3.05","USD","12/Aug/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","229,949.18","0.01","229,949.18","200,000.00","200,000.00","112.17","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","229,965.39","0.01","229,965.39","325,000.00","325,000.00","70.35","Canada","-","2.21","22/Feb/2029","3.52","CAD","22/Feb/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229,976.09","0.01","229,976.09","225,000.00","225,000.00","100.05","United States","-","2.33","01/Jun/2029","5.60","USD","06/Dec/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","229,182.51","0.01","229,182.51","200,000.00","200,000.00","111.59","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229,199.24","0.01","229,199.24","275,000.00","275,000.00","82.75","United States","-","10.63","01/Sept/2042","4.38","USD","23/Aug/2012"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","229,227.33","0.01","229,227.33","200,000.00","200,000.00","112.35","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","229,263.12","0.01","229,263.12","200,000.00","200,000.00","112.56","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","229,296.58","0.01","229,296.58","200,000.00","200,000.00","114.11","Germany","-","7.22","14/Sept/2035","4.88","EUR","14/Sept/2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229,299.46","0.01","229,299.46","228,000.00","228,000.00","99.83","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,316.60","0.01","229,316.60","250,000.00","250,000.00","90.27","France","-","6.63","13/Jan/2037","5.42","USD","13/Jan/2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","229,333.97","0.01","229,333.97","225,000.00","225,000.00","101.56","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","229,364.36","0.01","229,364.36","200,000.00","200,000.00","111.74","France","-","1.00","07/Nov/2027","2.75","EUR","07/Nov/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229,369.36","0.01","229,369.36","200,000.00","200,000.00","112.46","Spain","-","3.16","03/May/2030","4.25","EUR","03/May/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","229,378.03","0.01","229,378.03","200,000.00","200,000.00","112.26","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229,411.48","0.01","229,411.48","200,000.00","200,000.00","111.18","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","229,423.56","0.01","229,423.56","275,000.00","275,000.00","83.22","United States","-","11.45","05/Apr/2046","5.00","USD","05/Apr/2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229,450.97","0.01","229,450.97","225,000.00","225,000.00","101.24","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,456.66","0.01","229,456.66","200,000.00","200,000.00","111.67","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229,464.32","0.01","229,464.32","225,000.00","225,000.00","99.92","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229,482.65","0.01","229,482.65","200,000.00","200,000.00","114.40","Germany","-","5.15","26/Sept/2032","4.63","EUR","26/Sept/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","229,505.29","0.01","229,505.29","200,000.00","200,000.00","112.23","United Kingdom","-","2.33","16/Apr/2034","4.38","EUR","16/Apr/2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","228,718.38","0.01","228,718.38","250,000.00","250,000.00","90.52","United Kingdom","-","12.91","20/Feb/2054","4.38","GBP","20/Feb/2014"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228,728.72","0.01","228,728.72","225,000.00","225,000.00","99.46","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,749.30","0.01","228,749.30","200,000.00","200,000.00","114.13","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228,752.75","0.01","228,752.75","250,000.00","250,000.00","91.05","United States","-","3.11","15/Feb/2030","2.50","USD","27/Aug/2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228,757.42","0.01","228,757.42","200,000.00","200,000.00","112.55","Italy","-","5.64","06/Jun/2033","4.38","EUR","06/Jun/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228,765.41","0.01","228,765.41","175,000.00","175,000.00","130.06","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228,767.44","0.01","228,767.44","200,000.00","200,000.00","110.79","Latvia","-","2.01","23/Dec/2029","3.88","EUR","23/Sept/2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","228,770.15","0.01","228,770.15","250,000.00","250,000.00","91.02","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","228,793.39","0.01","228,793.39","275,000.00","275,000.00","81.57","United States","-","10.85","15/Jun/2044","4.70","USD","23/Apr/2014"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,794.51","0.01","228,794.51","200,000.00","200,000.00","112.09","United States","-","2.34","16/Apr/2029","4.00","EUR","16/Apr/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228,814.64","0.01","228,814.64","225,000.00","225,000.00","99.43","Canada","-","6.49","01/Jun/2035","5.88","USD","22/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228,850.58","0.01","228,850.58","200,000.00","200,000.00","111.21","United States","-","3.75","15/Jan/2031","3.75","EUR","06/Jun/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","228,884.71","0.01","228,884.71","200,000.00","200,000.00","111.66","South Africa","-","4.68","15/Mar/2032","4.13","EUR","15/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","228,929.50","0.01","228,929.50","300,000.00","300,000.00","75.65","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,931.33","0.01","228,931.33","225,000.00","225,000.00","100.50","United States","-","1.18","01/Feb/2028","5.70","USD","12/Jan/2023"
"MET","METLIFE INC","Insurance","Fixed Income","228,997.88","0.01","228,997.88","275,000.00","275,000.00","81.27","United States","-","11.51","13/May/2046","4.60","USD","13/Nov/2015"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229,016.77","0.01","229,016.77","200,000.00","200,000.00","114.40","Germany","-","7.95","13/Oct/2036","4.84","EUR","13/Oct/2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229,057.53","0.01","229,057.53","225,000.00","225,000.00","99.78","United States","-","2.34","01/Jun/2029","5.25","USD","29/May/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229,062.21","0.01","229,062.21","275,000.00","275,000.00","81.42","United Kingdom","-","10.44","11/May/2042","4.25","USD","11/May/2012"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","229,072.04","0.01","229,072.04","200,000.00","200,000.00","113.32","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229,083.32","0.01","229,083.32","200,000.00","200,000.00","112.74","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","229,093.06","0.01","229,093.06","325,000.00","325,000.00","70.00","Mexico","-","12.86","06/Sept/2049","4.00","USD","06/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229,116.70","0.01","229,116.70","200,000.00","200,000.00","111.17","France","-","5.40","18/Jan/2033","4.00","EUR","18/Jan/2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229,129.40","0.01","229,129.40","250,000.00","250,000.00","91.33","United States","-","3.15","08/Mar/2030","2.75","USD","10/Dec/2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228,303.81","0.01","228,303.81","200,000.00","200,000.00","111.07","France","-","2.83","31/Dec/2079","4.12","EUR","19/Nov/2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","228,311.59","0.01","228,311.59","200,000.00","200,000.00","111.69","Netherlands","-","2.17","12/Mar/2029","3.61","EUR","12/Mar/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228,338.91","0.01","228,338.91","200,000.00","200,000.00","113.97","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","228,354.83","0.01","228,354.83","275,000.00","275,000.00","82.70","United States","-","12.06","26/Sept/2048","5.00","USD","26/Sept/2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","228,379.95","0.01","228,379.95","200,000.00","200,000.00","111.22","Greece","-","0.89","03/Dec/2028","3.00","EUR","03/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,383.81","0.01","228,383.81","200,000.00","200,000.00","110.26","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","228,426.52","0.01","228,426.52","200,000.00","200,000.00","110.55","United States","-","4.54","07/Dec/2031","3.75","EUR","07/Dec/2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228,434.31","0.01","228,434.31","225,000.00","225,000.00","100.16","United Kingdom","-","1.17","21/Jan/2029","5.54","USD","21/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228,473.28","0.01","228,473.28","225,000.00","225,000.00","99.92","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","228,512.71","0.01","228,512.71","200,000.00","200,000.00","111.58","Switzerland","-","2.09","15/Jan/2029","3.13","EUR","15/Jan/2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","228,536.05","0.01","228,536.05","300,000.00","300,000.00","74.79","Canada","-","2.36","30/Jun/2029","6.37","CAD","22/Nov/2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228,602.11","0.01","228,602.11","250,000.00","250,000.00","90.85","Taiwan","-","6.24","11/Sept/2034","5.45","USD","11/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228,608.98","0.01","228,608.98","225,000.00","225,000.00","101.11","United States","-","1.75","21/Sept/2028","6.10","USD","21/Sept/2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","228,634.46","0.01","228,634.46","225,000.00","225,000.00","101.21","United States","-","3.29","08/Mar/2030","0.58","EUR","08/Mar/2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,676.87","0.01","228,676.87","225,000.00","225,000.00","100.09","United States","-","4.33","23/Jan/2032","6.38","USD","23/Jan/2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228,699.80","0.01","228,699.80","250,000.00","250,000.00","91.28","United States","-","6.26","15/Oct/2054","5.45","USD","07/Oct/2014"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228,703.71","0.01","228,703.71","225,000.00","225,000.00","99.60","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,883.10","0.01","227,883.10","200,000.00","200,000.00","111.37","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","227,912.59","0.01","227,912.59","300,000.00","300,000.00","75.63","United States","-","13.68","25/Mar/2060","4.95","USD","25/Mar/2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","227,927.92","0.01","227,927.92","250,000.00","250,000.00","90.59","United States","-","13.94","15/Mar/2066","5.95","USD","03/Mar/2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","227,933.34","0.01","227,933.34","325,000.00","325,000.00","68.62","United States","-","12.79","30/Nov/2049","3.90","USD","21/Nov/2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227,942.36","0.01","227,942.36","200,000.00","200,000.00","113.33","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","227,945.09","0.01","227,945.09","225,000.00","225,000.00","99.94","United States","-","3.45","01/Feb/2033","6.25","USD","05/Aug/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","227,981.15","0.01","227,981.15","275,000.00","275,000.00","80.97","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228,039.96","0.01","228,039.96","200,000.00","200,000.00","113.54","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","228,075.43","0.01","228,075.43","300,000.00","300,000.00","74.75","Canada","-","11.97","30/Jun/2049","5.86","CAD","13/Jun/2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","228,101.10","0.01","228,101.10","200,000.00","200,000.00","111.42","France","-","1.16","20/Jan/2028","3.13","EUR","20/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","228,154.03","0.01","228,154.03","200,000.00","200,000.00","112.19","United States","-","3.21","16/May/2030","3.90","EUR","29/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228,161.97","0.01","228,161.97","300,000.00","300,000.00","74.15","United States","-","12.42","01/May/2048","4.05","USD","04/May/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227,432.01","0.01","227,432.01","200,000.00","200,000.00","109.94","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227,433.57","0.01","227,433.57","225,000.00","225,000.00","99.71","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","227,482.95","0.01","227,482.95","200,000.00","200,000.00","113.68","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","227,487.25","0.01","227,487.25","225,000.00","225,000.00","100.66","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227,538.99","0.01","227,538.99","225,000.00","225,000.00","99.15","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227,549.12","0.01","227,549.12","200,000.00","200,000.00","109.71","France","-","5.16","02/Nov/2032","3.75","EUR","02/Nov/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","227,570.87","0.01","227,570.87","200,000.00","200,000.00","111.44","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","227,601.70","0.01","227,601.70","200,000.00","200,000.00","112.00","United Kingdom","-","12.22","24/Jan/2054","5.63","GBP","24/Jan/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","227,636.64","0.01","227,636.64","200,000.00","200,000.00","112.88","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227,691.32","0.01","227,691.32","225,000.00","225,000.00","99.57","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","227,698.78","0.01","227,698.78","325,000.00","325,000.00","69.18","United States","-","11.16","01/Jan/2042","2.91","USD","04/Nov/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227,720.61","0.01","227,720.61","200,000.00","200,000.00","110.77","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","227,727.03","0.01","227,727.03","375,000.00","375,000.00","59.58","United States","-","15.59","01/Jan/2122","3.77","USD","26/Jan/2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227,768.63","0.01","227,768.63","200,000.00","200,000.00","113.86","France","-","4.44","18/Oct/2031","4.25","EUR","18/Oct/2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","227,790.18","0.01","227,790.18","200,000.00","200,000.00","112.38","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227,796.11","0.01","227,796.11","200,000.00","200,000.00","112.03","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227,817.10","0.01","227,817.10","175,000.00","175,000.00","128.44","United States","-","1.09","07/Dec/2027","1.50","GBP","19/Mar/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227,045.93","0.01","227,045.93","225,000.00","225,000.00","100.37","United States","-","2.15","15/Mar/2029","5.50","USD","08/Sept/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,055.57","0.01","227,055.57","400,000.00","400,000.00","56.61","United States","-","14.47","30/Sept/2050","2.80","USD","29/Sept/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","227,080.20","0.01","227,080.20","200,000.00","200,000.00","113.45","Germany","-","5.22","13/Oct/2032","4.40","EUR","13/Oct/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","227,080.89","0.01","227,080.89","200,000.00","200,000.00","111.94","Norway","-","2.47","30/May/2029","3.63","EUR","30/May/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","227,085.83","0.01","227,085.83","225,000.00","225,000.00","100.68","Netherlands","-","3.33","18/Mar/2030","0.38","EUR","18/Mar/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","227,118.19","0.01","227,118.19","250,000.00","250,000.00","88.20","United States","-","13.13","23/Oct/2055","5.38","USD","23/Oct/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","227,166.22","0.01","227,166.22","200,000.00","200,000.00","110.70","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","227,185.94","0.01","227,185.94","200,000.00","200,000.00","112.39","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227,208.62","0.01","227,208.62","225,000.00","225,000.00","99.27","United States","-","2.41","24/Jun/2029","5.30","USD","24/Jun/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227,211.15","0.01","227,211.15","200,000.00","200,000.00","113.12","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227,219.64","0.01","227,219.64","250,000.00","250,000.00","88.64","China","-","12.70","26/Nov/2054","5.63","USD","02/Oct/2025"
"ADBE","ADOBE INC","Other","Fixed Income","227,224.54","0.01","227,224.54","225,000.00","225,000.00","99.76","United States","-","1.17","17/Jan/2028","4.75","USD","17/Jan/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227,304.83","0.01","227,304.83","250,000.00","250,000.00","90.49","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","227,338.56","0.01","227,338.56","200,000.00","200,000.00","112.36","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"GLW","CORNING INC","Other","Fixed Income","226,639.19","0.01","226,639.19","300,000.00","300,000.00","73.66","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","226,670.98","0.01","226,670.98","200,000.00","200,000.00","112.89","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226,678.81","0.01","226,678.81","225,000.00","225,000.00","99.08","Germany","-","3.06","08/Jul/2031","5.88","USD","08/Jul/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","226,686.83","0.01","226,686.83","225,000.00","225,000.00","100.17","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226,734.00","0.01","226,734.00","225,000.00","225,000.00","99.86","United States","-","0.77","06/Aug/2027","4.45","USD","06/Aug/2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","226,749.61","0.01","226,749.61","200,000.00","200,000.00","110.57","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,804.23","0.01","226,804.23","200,000.00","200,000.00","113.00","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226,806.46","0.01","226,806.46","225,000.00","225,000.00","99.02","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226,870.88","0.01","226,870.88","225,000.00","225,000.00","100.39","Sweden","-","0.88","20/Sept/2027","5.34","USD","20/Sept/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226,893.08","0.01","226,893.08","300,000.00","300,000.00","75.59","United States","-","10.19","15/Apr/2040","3.30","USD","30/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","226,139.12","0.01","226,139.12","225,000.00","225,000.00","98.75","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","226,150.21","0.01","226,150.21","250,000.00","250,000.00","90.10","United States","-","4.75","15/Mar/2032","3.70","USD","02/Mar/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,156.70","0.01","226,156.70","200,000.00","200,000.00","111.44","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","226,158.99","0.01","226,158.99","200,000.00","200,000.00","108.91","Netherlands","-","4.42","26/Nov/2031","4.13","EUR","18/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226,185.16","0.01","226,185.16","200,000.00","200,000.00","110.55","France","-","3.90","06/Mar/2031","3.63","EUR","06/Mar/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226,191.49","0.01","226,191.49","200,000.00","200,000.00","110.70","Germany","-","3.10","27/Mar/2030","3.75","EUR","27/Mar/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226,198.68","0.01","226,198.68","200,000.00","200,000.00","108.98","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","226,204.04","0.01","226,204.04","200,000.00","200,000.00","109.65","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","226,207.96","0.01","226,207.96","225,000.00","225,000.00","98.37","Luxembourg","-","12.40","17/Jun/2054","6.35","USD","17/Jun/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","226,218.81","0.01","226,218.81","200,000.00","200,000.00","112.77","United States","-","4.44","24/Sept/2031","4.25","EUR","24/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,234.56","0.01","226,234.56","200,000.00","200,000.00","113.02","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","226,267.29","0.01","226,267.29","200,000.00","200,000.00","110.31","Germany","-","3.03","31/Jan/2030","3.50","EUR","31/Jan/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226,270.32","0.01","226,270.32","200,000.00","200,000.00","110.11","United States","-","6.78","26/Mar/2035","4.73","EUR","26/Mar/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","226,308.99","0.01","226,308.99","225,000.00","225,000.00","99.98","United States","-","12.83","15/Mar/2054","6.20","USD","21/Feb/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226,382.56","0.01","226,382.56","200,000.00","200,000.00","113.19","Australia","-","8.30","21/Apr/2037","4.74","EUR","21/Oct/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","226,400.71","0.01","226,400.71","200,000.00","200,000.00","111.04","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226,405.65","0.01","226,405.65","225,000.00","225,000.00","99.28","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","226,440.36","0.01","226,440.36","200,000.00","200,000.00","110.57","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226,468.55","0.01","226,468.55","200,000.00","200,000.00","111.74","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226,478.36","0.01","226,478.36","200,000.00","200,000.00","111.94","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226,480.39","0.01","226,480.39","200,000.00","200,000.00","111.69","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","226,488.33","0.01","226,488.33","250,000.00","250,000.00","90.34","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226,490.44","0.01","226,490.44","200,000.00","200,000.00","111.74","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226,490.81","0.01","226,490.81","200,000.00","200,000.00","109.53","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226,495.82","0.01","226,495.82","225,000.00","225,000.00","98.92","Canada","-","1.53","02/Jun/2029","4.55","USD","02/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226,496.27","0.01","226,496.27","225,000.00","225,000.00","100.03","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226,509.88","0.01","226,509.88","225,000.00","225,000.00","99.04","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226,520.19","0.01","226,520.19","300,000.00","300,000.00","75.04","Canada","-","5.56","08/Sept/2033","5.75","CAD","08/Sept/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226,547.24","0.01","226,547.24","250,000.00","250,000.00","89.77","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","225,719.48","0.01","225,719.48","200,000.00","200,000.00","110.80","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225,739.03","0.01","225,739.03","225,000.00","225,000.00","97.92","United States","-","2.24","01/May/2029","5.13","USD","15/Oct/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225,741.20","0.01","225,741.20","225,000.00","225,000.00","98.40","United States","-","2.37","01/Jun/2029","4.63","USD","20/May/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225,781.91","0.01","225,781.91","200,000.00","200,000.00","110.49","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225,793.15","0.01","225,793.15","225,000.00","225,000.00","99.78","United Kingdom","-","1.75","08/Sept/2028","4.88","USD","08/Sept/2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","225,824.02","0.01","225,824.02","225,000.00","225,000.00","98.16","United States","-","9.11","01/Jun/2040","5.72","USD","29/Jul/2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,832.35","0.01","225,832.35","200,000.00","200,000.00","110.67","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225,836.46","0.01","225,836.46","225,000.00","225,000.00","98.19","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,847.06","0.01","225,847.06","225,000.00","225,000.00","99.76","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225,858.54","0.01","225,858.54","200,000.00","200,000.00","112.47","United States","-","9.44","26/Sept/2040","5.25","GBP","26/Sept/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","225,895.81","0.01","225,895.81","325,000.00","325,000.00","67.89","United States","-","13.09","15/May/2050","3.75","USD","14/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225,933.33","0.01","225,933.33","225,000.00","225,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225,942.29","0.01","225,942.29","200,000.00","200,000.00","111.28","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","225,987.39","0.01","225,987.39","300,000.00","300,000.00","73.09","Canada","-","0.96","27/Oct/2032","6.53","CAD","27/Oct/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","226,010.46","0.01","226,010.46","225,000.00","225,000.00","98.93","United States","-","2.86","08/Jan/2030","5.30","USD","08/Jan/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","226,016.88","0.01","226,016.88","250,000.00","250,000.00","88.94","United States","-","12.63","17/Jan/2054","5.66","USD","17/Jan/2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226,086.03","0.01","226,086.03","200,000.00","200,000.00","111.63","United Kingdom","-","4.07","25/Feb/2031","1.63","GBP","25/Feb/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","226,087.68","0.01","226,087.68","200,000.00","200,000.00","111.69","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226,091.34","0.01","226,091.34","225,000.00","225,000.00","99.54","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","225,274.63","0.01","225,274.63","200,000.00","200,000.00","109.62","Germany","-","2.89","27/Nov/2029","3.00","EUR","27/May/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,277.24","0.01","225,277.24","200,000.00","200,000.00","111.08","Germany","-","3.29","02/Jun/2030","3.63","EUR","02/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,290.53","0.01","225,290.53","200,000.00","200,000.00","112.36","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225,292.86","0.01","225,292.86","200,000.00","200,000.00","109.71","Belgium","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225,300.62","0.01","225,300.62","225,000.00","225,000.00","99.66","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225,375.26","0.01","225,375.26","225,000.00","225,000.00","97.71","Australia","-","4.88","09/Nov/2033","5.49","USD","09/Aug/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,383.79","0.01","225,383.79","200,000.00","200,000.00","110.59","France","-","3.16","01/Apr/2030","3.38","EUR","01/Apr/2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225,442.12","0.01","225,442.12","225,000.00","225,000.00","98.54","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","225,470.78","0.01","225,470.78","225,000.00","225,000.00","97.34","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225,472.58","0.01","225,472.58","200,000.00","200,000.00","110.63","Germany","-","3.98","24/Mar/2031","3.25","EUR","24/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,484.19","0.01","225,484.19","225,000.00","225,000.00","99.34","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","225,505.38","0.01","225,505.38","253,000.00","253,000.00","88.59","United States","-","4.35","15/Aug/2031","3.00","USD","15/Aug/2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225,511.93","0.01","225,511.93","225,000.00","225,000.00","98.12","United States","-","5.97","01/Jun/2034","5.45","USD","10/May/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225,620.23","0.01","225,620.23","200,000.00","200,000.00","112.64","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","225,629.49","0.01","225,629.49","200,000.00","200,000.00","110.87","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","225,642.77","0.01","225,642.77","285,000.00","285,000.00","79.11","United States","-","12.06","15/Apr/2048","4.80","USD","05/Apr/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","225,659.91","0.01","225,659.91","200,000.00","200,000.00","112.74","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225,665.74","0.01","225,665.74","200,000.00","200,000.00","109.72","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","225,677.48","0.01","225,677.48","200,000.00","200,000.00","108.24","France","-","4.31","23/Oct/2031","4.13","EUR","23/Oct/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225,685.16","0.01","225,685.16","224,000.00","224,000.00","98.72","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","225,685.46","0.01","225,685.46","250,000.00","250,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","225,686.29","0.01","225,686.29","225,000.00","225,000.00","98.37","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,690.64","0.01","225,690.64","200,000.00","200,000.00","110.05","France","-","2.01","08/Dec/2028","2.88","EUR","08/Sept/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224,842.43","0.01","224,842.43","200,000.00","200,000.00","110.68","Canada","-","1.36","29/Mar/2028","2.75","EUR","29/Mar/2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224,853.93","0.01","224,853.93","200,000.00","200,000.00","110.29","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","224,853.96","0.01","224,853.96","250,000.00","250,000.00","88.97","United States","-","13.18","15/Aug/2054","5.40","USD","01/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224,864.02","0.01","224,864.02","300,000.00","300,000.00","74.61","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224,867.39","0.01","224,867.39","200,000.00","200,000.00","108.52","Netherlands","-","4.38","22/Oct/2031","3.50","EUR","22/Oct/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224,869.43","0.01","224,869.43","225,000.00","225,000.00","99.34","Australia","-","0.82","26/Aug/2027","4.04","USD","26/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,871.91","0.01","224,871.91","200,000.00","200,000.00","109.26","Germany","-","2.86","26/Nov/2030","3.13","EUR","24/Nov/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224,874.59","0.01","224,874.59","225,000.00","225,000.00","98.97","United States","-","2.11","08/Feb/2029","4.87","USD","08/Feb/2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224,916.63","0.01","224,916.63","200,000.00","200,000.00","111.43","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224,933.42","0.01","224,933.42","225,000.00","225,000.00","99.50","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224,938.04","0.01","224,938.04","225,000.00","225,000.00","97.08","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224,939.98","0.01","224,939.98","200,000.00","200,000.00","110.00","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224,946.00","0.01","224,946.00","200,000.00","200,000.00","109.29","United States","-","4.09","01/Dec/2031","8.25","USD","30/Nov/2001"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224,966.75","0.01","224,966.75","200,000.00","200,000.00","109.07","Italy","-","4.49","26/Nov/2031","3.38","EUR","26/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224,984.14","0.01","224,984.14","200,000.00","200,000.00","110.46","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","225,002.43","0.01","225,002.43","225,000.00","225,000.00","97.35","United States","-","12.22","15/Nov/2052","6.15","USD","14/Nov/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","225,025.52","0.01","225,025.52","300,000.00","300,000.00","74.15","United States","-","12.21","01/Aug/2046","3.90","USD","16/May/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225,159.31","0.01","225,159.31","200,000.00","200,000.00","108.54","Poland","-","3.88","27/Feb/2036","4.01","EUR","27/Nov/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225,174.95","0.01","225,174.95","225,000.00","225,000.00","98.20","Canada","-","2.36","29/May/2029","4.80","USD","29/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225,184.17","0.01","225,184.17","200,000.00","200,000.00","111.29","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225,198.35","0.01","225,198.35","200,000.00","200,000.00","110.64","Poland","-","4.83","26/May/2033","4.34","EUR","26/May/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","225,225.81","0.01","225,225.81","200,000.00","200,000.00","111.13","Denmark","-","1.36","05/May/2029","2.88","EUR","05/Nov/2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","224,424.70","0.01","224,424.70","200,000.00","200,000.00","110.20","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224,431.19","0.01","224,431.19","225,000.00","225,000.00","98.44","United States","-","2.65","01/Feb/2041","5.95","USD","13/Jan/2011"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224,433.19","0.01","224,433.19","200,000.00","200,000.00","112.22","Austria","-","3.71","28/Oct/2030","4.50","EUR","27/Oct/2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224,443.37","0.01","224,443.37","200,000.00","200,000.00","111.07","United Kingdom","-","6.72","16/Jun/2034","2.50","GBP","16/Feb/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224,488.87","0.01","224,488.87","200,000.00","200,000.00","111.43","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,515.44","0.01","224,515.44","200,000.00","200,000.00","108.97","France","-","5.41","26/Jan/2033","4.00","EUR","26/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224,526.50","0.01","224,526.50","200,000.00","200,000.00","110.86","United States","-","2.50","11/Jun/2030","3.48","EUR","11/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224,540.71","0.01","224,540.71","225,000.00","225,000.00","99.41","Germany","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","224,588.02","0.01","224,588.02","200,000.00","200,000.00","110.52","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","224,600.31","0.01","224,600.31","200,000.00","200,000.00","110.72","Italy","-","3.33","26/May/2030","3.50","EUR","26/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","224,613.37","0.01","224,613.37","200,000.00","200,000.00","110.16","United States","-","3.20","15/Apr/2030","3.70","EUR","27/Mar/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","224,634.55","0.01","224,634.55","325,000.00","325,000.00","67.54","Taiwan","-","14.42","25/Oct/2051","3.25","USD","25/Oct/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","224,634.71","0.01","224,634.71","225,000.00","225,000.00","99.77","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224,651.25","0.01","224,651.25","225,000.00","225,000.00","97.96","United States","-","1.91","15/Nov/2028","4.38","USD","03/Nov/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,653.90","0.01","224,653.90","300,000.00","300,000.00","73.27","Canada","-","4.99","15/Nov/2032","5.25","CAD","13/Sept/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,710.86","0.01","224,710.86","200,000.00","200,000.00","111.37","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224,712.95","0.01","224,712.95","240,000.00","240,000.00","93.20","United States","-","2.66","16/Aug/2029","2.44","USD","16/Aug/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224,713.65","0.01","224,713.65","225,000.00","225,000.00","97.79","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,715.16","0.01","224,715.16","200,000.00","200,000.00","111.06","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224,717.06","0.01","224,717.06","200,000.00","200,000.00","109.41","Germany","-","2.86","05/Dec/2029","3.00","EUR","05/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,767.91","0.01","224,767.91","200,000.00","200,000.00","109.76","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224,776.79","0.01","224,776.79","200,000.00","200,000.00","111.23","Austria","-","1.64","22/Jun/2029","3.13","EUR","22/Jun/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224,786.75","0.01","224,786.75","200,000.00","200,000.00","109.46","Austria","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224,794.06","0.01","224,794.06","200,000.00","200,000.00","110.19","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224,801.53","0.01","224,801.53","200,000.00","200,000.00","109.68","United Kingdom","-","3.00","10/Jan/2030","3.13","EUR","10/Jan/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224,817.59","0.01","224,817.59","200,000.00","200,000.00","108.76","Germany","-","10.62","13/Mar/2043","4.50","GBP","13/Mar/2013"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","224,820.70","0.01","224,820.70","200,000.00","200,000.00","109.17","United Kingdom","-","11.33","26/Apr/2047","5.00","GBP","26/Apr/2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224,837.85","0.01","224,837.85","200,000.00","200,000.00","112.14","United Kingdom","-","5.90","29/Sept/2034","4.38","EUR","29/Sept/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","224,840.45","0.01","224,840.45","200,000.00","200,000.00","109.27","Germany","-","6.13","01/Feb/2034","3.92","EUR","01/Feb/2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","224,008.73","0.01","224,008.73","200,000.00","200,000.00","110.39","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,034.96","0.01","224,034.96","200,000.00","200,000.00","109.42","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224,041.46","0.01","224,041.46","275,000.00","275,000.00","80.06","United States","-","10.85","15/Dec/2042","4.07","USD","29/May/2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,078.26","0.01","224,078.26","200,000.00","200,000.00","110.12","United States","-","6.41","12/May/2034","3.88","EUR","12/May/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224,082.76","0.01","224,082.76","225,000.00","225,000.00","98.39","Netherlands","-","1.61","07/Jul/2028","4.20","USD","07/Jul/2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","224,096.71","0.01","224,096.71","400,000.00","400,000.00","55.09","United States","-","14.92","01/Jun/2050","2.42","USD","25/Jun/2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224,098.87","0.01","224,098.87","225,000.00","225,000.00","98.30","Kuwait","-","2.07","17/Jan/2029","5.01","USD","17/Jan/2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","224,099.93","0.01","224,099.93","200,000.00","200,000.00","109.79","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224,110.60","0.01","224,110.60","275,000.00","275,000.00","81.01","United States","-","11.80","15/Mar/2048","5.00","USD","15/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224,114.67","0.01","224,114.67","200,000.00","200,000.00","111.50","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,121.86","0.01","224,121.86","200,000.00","200,000.00","109.50","United Kingdom","-","3.86","06/Feb/2031","3.25","EUR","06/Feb/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224,124.43","0.01","224,124.43","225,000.00","225,000.00","98.07","United States","-","2.88","07/Jan/2030","5.38","USD","07/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,134.13","0.01","224,134.13","200,000.00","200,000.00","111.68","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","224,173.94","0.01","224,173.94","200,000.00","200,000.00","110.80","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224,174.04","0.01","224,174.04","245,000.00","245,000.00","91.46","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,185.07","0.01","224,185.07","200,000.00","200,000.00","110.46","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224,193.11","0.01","224,193.11","225,000.00","225,000.00","98.74","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","224,196.07","0.01","224,196.07","225,000.00","225,000.00","98.78","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"SUMMAH","Summa Health","Healthcare","Fixed Income","224,200.52","0.01","224,200.52","325,000.00","325,000.00","67.46","United States","-","13.93","15/Nov/2051","3.51","USD","21/Apr/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","224,201.82","0.01","224,201.82","200,000.00","200,000.00","110.29","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224,201.97","0.01","224,201.97","200,000.00","200,000.00","109.57","Japan","-","1.87","07/Oct/2083","2.88","EUR","07/Oct/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,210.64","0.01","224,210.64","200,000.00","200,000.00","111.78","France","-","4.92","25/May/2032","4.25","EUR","25/Sept/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","224,215.13","0.01","224,215.13","225,000.00","225,000.00","97.28","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","224,244.27","0.01","224,244.27","200,000.00","200,000.00","112.12","United Kingdom","-","4.81","27/Mar/2032","4.25","EUR","27/Oct/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","224,259.78","0.01","224,259.78","300,000.00","300,000.00","73.53","Canada","-","11.06","30/Jun/2044","5.61","CAD","13/Jun/2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","224,275.15","0.01","224,275.15","200,000.00","200,000.00","110.62","Spain","-","3.31","11/Jun/2030","3.75","EUR","11/Jun/2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224,285.03","0.01","224,285.03","175,000.00","175,000.00","127.20","United Kingdom","-","7.83","08/Sept/2037","6.25","GBP","08/Sept/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224,286.90","0.01","224,286.90","200,000.00","200,000.00","110.59","Poland","-","2.47","03/Jun/2030","3.63","EUR","03/Jun/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224,297.67","0.01","224,297.67","225,000.00","225,000.00","99.17","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","224,306.71","0.01","224,306.71","350,000.00","350,000.00","63.03","United States","-","13.60","30/Mar/2051","3.45","USD","22/Mar/2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","224,328.97","0.01","224,328.97","200,000.00","200,000.00","111.03","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224,329.44","0.01","224,329.44","225,000.00","225,000.00","97.91","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224,343.26","0.01","224,343.26","200,000.00","200,000.00","109.73","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224,352.57","0.01","224,352.57","200,000.00","200,000.00","110.65","Germany","-","2.43","21/May/2029","3.25","EUR","21/May/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224,378.60","0.01","224,378.60","225,000.00","225,000.00","99.42","United States","-","2.65","01/Oct/2029","5.75","USD","02/Oct/2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224,399.64","0.01","224,399.64","240,036.00","240,036.00","91.76","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","224,408.24","0.01","224,408.24","197,000.00","197,000.00","111.93","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,563.61","0.01","223,563.61","225,000.00","225,000.00","97.43","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223,577.44","0.01","223,577.44","225,000.00","225,000.00","99.31","United States","-","0.94","15/Oct/2027","4.35","USD","03/Oct/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,593.41","0.01","223,593.41","225,000.00","225,000.00","98.99","United States","-","0.87","15/Sept/2027","3.95","USD","15/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","223,612.29","0.01","223,612.29","200,000.00","200,000.00","110.77","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,625.26","0.01","223,625.26","175,000.00","175,000.00","127.42","Canada","-","4.28","29/Sept/2032","4.75","GBP","30/Jan/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223,626.95","0.01","223,626.95","200,000.00","200,000.00","109.68","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","223,628.70","0.01","223,628.70","200,000.00","200,000.00","110.71","Denmark","-","4.98","09/Aug/2032","5.00","EUR","09/May/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223,635.79","0.01","223,635.79","225,000.00","225,000.00","97.50","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223,638.24","0.01","223,638.24","200,000.00","200,000.00","108.94","United States","-","8.80","11/Mar/2038","4.19","EUR","11/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","223,659.70","0.01","223,659.70","225,000.00","225,000.00","98.80","United States","-","12.51","15/Mar/2053","6.25","USD","13/Dec/2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","223,674.18","0.01","223,674.18","200,000.00","200,000.00","109.32","France","-","4.75","23/Mar/2032","3.88","EUR","23/Mar/2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","223,686.06","0.01","223,686.06","350,000.00","350,000.00","62.55","United States","-","13.96","11/May/2050","3.08","USD","11/May/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,698.58","0.01","223,698.58","200,000.00","200,000.00","108.80","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223,699.07","0.01","223,699.07","225,000.00","225,000.00","97.92","Denmark","-","2.44","20/Jun/2029","4.50","USD","20/Jun/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223,703.68","0.01","223,703.68","225,000.00","225,000.00","97.33","United States","-","2.89","15/Jan/2030","4.60","USD","13/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,707.06","0.01","223,707.06","225,000.00","225,000.00","97.47","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223,709.89","0.01","223,709.89","175,000.00","175,000.00","126.20","Mexico","-","5.65","22/Jul/2033","4.95","GBP","22/Jul/2013"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","223,727.76","0.01","223,727.76","200,000.00","200,000.00","108.46","France","-","7.31","23/Feb/2036","4.63","EUR","23/May/2025"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","223,754.34","0.01","223,754.34","400,000.00","400,000.00","54.86","Canada","-","15.15","21/Apr/2050","3.03","CAD","21/Apr/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","223,756.09","0.01","223,756.09","225,000.00","225,000.00","97.33","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223,771.76","0.01","223,771.76","225,000.00","225,000.00","98.27","Belgium","-","3.69","23/Jan/2031","4.90","USD","23/Jan/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","223,775.32","0.01","223,775.32","225,000.00","225,000.00","99.41","United Kingdom","-","2.67","17/Oct/2029","4.97","USD","17/May/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223,779.38","0.01","223,779.38","200,000.00","200,000.00","111.43","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,822.77","0.01","223,822.77","200,000.00","200,000.00","110.36","Belgium","-","1.38","11/Apr/2048","2.63","EUR","11/Apr/2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223,835.66","0.01","223,835.66","200,000.00","200,000.00","111.65","United Kingdom","-","4.58","09/Sept/2031","1.75","GBP","09/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,855.04","0.01","223,855.04","225,000.00","225,000.00","98.23","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,898.24","0.01","223,898.24","200,000.00","200,000.00","110.35","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223,910.96","0.01","223,910.96","230,000.00","230,000.00","95.63","United States","-","2.77","15/Nov/2029","4.00","USD","25/Feb/2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223,920.61","0.01","223,920.61","200,000.00","200,000.00","111.48","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223,936.48","0.01","223,936.48","200,000.00","200,000.00","110.36","Denmark","-","3.30","29/May/2031","3.63","EUR","29/May/2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","223,938.26","0.01","223,938.26","225,000.00","225,000.00","98.21","Bermuda","-","6.32","01/Feb/2035","6.00","USD","29/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","223,950.23","0.01","223,950.23","225,000.00","225,000.00","98.78","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,953.43","0.01","223,953.43","225,000.00","225,000.00","98.64","United States","-","2.56","10/Aug/2029","4.63","USD","10/Aug/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223,972.58","0.01","223,972.58","200,000.00","200,000.00","110.42","Czech Republic","-","4.92","02/Jul/2032","4.63","EUR","02/Jul/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223,980.01","0.01","223,980.01","200,000.00","200,000.00","111.97","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","223,125.31","0.01","223,125.31","200,000.00","200,000.00","110.44","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,127.06","0.01","223,127.06","200,000.00","200,000.00","110.44","Germany","-","3.85","15/Jan/2031","3.75","EUR","15/Jul/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223,168.04","0.01","223,168.04","200,000.00","200,000.00","109.40","Canada","-","5.60","21/Apr/2033","3.90","EUR","21/Apr/2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","223,171.11","0.01","223,171.11","200,000.00","200,000.00","109.70","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","223,179.53","0.01","223,179.53","200,000.00","200,000.00","111.11","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223,182.43","0.01","223,182.43","250,000.00","250,000.00","87.56","France","-","9.01","13/Jan/2047","6.35","USD","13/Jan/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223,194.81","0.01","223,194.81","250,000.00","250,000.00","89.23","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","223,207.43","0.01","223,207.43","200,000.00","200,000.00","111.60","United States","-","8.07","15/Nov/2036","4.63","EUR","27/Oct/2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","223,208.97","0.01","223,208.97","200,000.00","200,000.00","110.16","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","223,231.31","0.01","223,231.31","275,000.00","275,000.00","78.16","United States","-","3.62","01/Jun/2031","8.00","USD","05/Jun/2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223,313.51","0.01","223,313.51","225,000.00","225,000.00","98.83","Kazakhstan","-","2.98","26/Mar/2030","6.25","USD","26/Mar/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223,352.79","0.01","223,352.79","200,000.00","200,000.00","110.04","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223,358.95","0.01","223,358.95","200,000.00","200,000.00","111.48","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223,360.79","0.01","223,360.79","250,000.00","250,000.00","88.61","United States","-","3.44","15/Jul/2030","2.80","USD","01/Jul/2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","223,382.74","0.01","223,382.74","225,000.00","225,000.00","97.98","United States","-","3.20","31/Jan/2031","5.88","USD","17/Jun/2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","223,382.79","0.01","223,382.79","200,000.00","200,000.00","108.24","Spain","-","5.32","21/Jan/2033","4.13","EUR","21/Jan/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223,388.11","0.01","223,388.11","225,000.00","225,000.00","97.13","United Kingdom","-","5.29","30/May/2033","5.55","USD","30/Jan/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223,452.83","0.01","223,452.83","200,000.00","200,000.00","110.09","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223,456.43","0.01","223,456.43","200,000.00","200,000.00","110.07","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223,475.63","0.01","223,475.63","200,000.00","200,000.00","108.31","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223,491.80","0.01","223,491.80","225,000.00","225,000.00","98.59","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223,497.74","0.01","223,497.74","225,000.00","225,000.00","97.45","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,510.77","0.01","223,510.77","200,000.00","200,000.00","111.51","France","-","2.71","27/Sept/2029","3.50","EUR","27/Sept/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","223,512.08","0.01","223,512.08","225,000.00","225,000.00","98.41","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,528.22","0.01","223,528.22","225,000.00","225,000.00","99.07","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223,540.09","0.01","223,540.09","200,000.00","200,000.00","111.14","United Kingdom","-","9.29","01/Sept/2038","4.17","EUR","01/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222,696.21","0.01","222,696.21","200,000.00","200,000.00","110.31","Germany","-","1.61","19/Jun/2028","2.75","EUR","19/Jun/2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222,700.35","0.01","222,700.35","225,000.00","225,000.00","97.34","United States","-","3.23","15/Jul/2030","6.19","USD","10/Mar/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","222,707.05","0.01","222,707.05","250,000.00","250,000.00","88.00","United States","-","3.72","01/Nov/2030","2.30","USD","16/Sept/2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222,711.55","0.01","222,711.55","225,000.00","225,000.00","98.68","United States","-","2.22","04/Apr/2029","6.75","USD","24/Jan/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,713.95","0.01","222,713.95","200,000.00","200,000.00","110.13","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222,725.72","0.01","222,725.72","225,000.00","225,000.00","98.48","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222,728.18","0.01","222,728.18","200,000.00","200,000.00","111.03","France","-","9.01","17/Dec/2038","5.13","EUR","29/Sept/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222,734.61","0.01","222,734.61","225,000.00","225,000.00","98.02","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","222,735.29","0.01","222,735.29","175,000.00","175,000.00","125.55","United Kingdom","-","8.16","31/Jul/2038","5.88","GBP","31/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,739.00","0.01","222,739.00","200,000.00","200,000.00","108.45","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222,757.30","0.01","222,757.30","225,000.00","225,000.00","98.07","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222,760.53","0.01","222,760.53","200,000.00","200,000.00","111.21","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","222,786.57","0.01","222,786.57","305,000.00","305,000.00","72.61","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222,794.79","0.01","222,794.79","200,000.00","200,000.00","110.68","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222,797.76","0.01","222,797.76","200,000.00","200,000.00","109.44","Spain","-","6.72","27/Nov/2034","4.35","EUR","27/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,804.09","0.01","222,804.09","200,000.00","200,000.00","109.71","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"INTU","INTUIT INC","Other","Fixed Income","222,822.48","0.01","222,822.48","225,000.00","225,000.00","97.26","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,846.13","0.01","222,846.13","200,000.00","200,000.00","109.10","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,855.01","0.01","222,855.01","225,000.00","225,000.00","97.90","United States","-","2.07","15/Jan/2029","4.35","USD","12/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","222,860.36","0.01","222,860.36","275,000.00","275,000.00","79.92","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222,871.21","0.01","222,871.21","200,000.00","200,000.00","109.81","France","-","4.92","23/Jun/2032","4.43","EUR","23/Jun/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222,878.79","0.01","222,878.79","200,000.00","200,000.00","108.16","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","222,897.95","0.01","222,897.95","250,000.00","250,000.00","89.05","United Kingdom","-","6.58","01/Sept/2033","0.75","EUR","01/Sept/2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222,954.13","0.01","222,954.13","200,000.00","200,000.00","109.16","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,973.33","0.01","222,973.33","200,000.00","200,000.00","110.05","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222,983.85","0.01","222,983.85","200,000.00","200,000.00","107.63","Germany","-","6.74","20/Nov/2034","3.75","EUR","20/May/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222,989.75","0.01","222,989.75","200,000.00","200,000.00","110.51","Denmark","-","3.50","24/Jul/2030","3.63","EUR","24/Jan/2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,014.40","0.01","223,014.40","200,000.00","200,000.00","110.58","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223,020.10","0.01","223,020.10","200,000.00","200,000.00","109.11","France","-","6.56","28/Jan/2035","5.38","EUR","28/May/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223,037.41","0.01","223,037.41","200,000.00","200,000.00","109.82","Canada","-","4.13","21/May/2031","3.63","EUR","21/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223,047.59","0.01","223,047.59","200,000.00","200,000.00","109.86","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223,062.56","0.01","223,062.56","200,000.00","200,000.00","110.05","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","223,086.43","0.01","223,086.43","200,000.00","200,000.00","109.99","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"VRSN","VERISIGN INC","Other","Fixed Income","223,087.21","0.01","223,087.21","225,000.00","225,000.00","97.53","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","223,090.83","0.01","223,090.83","200,000.00","200,000.00","109.71","France","-","2.25","07/Mar/2029","2.63","EUR","07/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,099.27","0.01","223,099.27","200,000.00","200,000.00","111.35","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223,105.65","0.01","223,105.65","200,000.00","200,000.00","108.94","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223,117.89","0.01","223,117.89","200,000.00","200,000.00","109.18","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222,271.45","0.01","222,271.45","200,000.00","200,000.00","110.92","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,273.77","0.01","222,273.77","200,000.00","200,000.00","109.85","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","222,279.87","0.01","222,279.87","200,000.00","200,000.00","108.38","United States","-","8.88","10/Mar/2038","4.00","EUR","10/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222,289.05","0.01","222,289.05","350,000.00","350,000.00","63.34","United States","-","14.22","01/Apr/2051","3.25","USD","29/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222,292.62","0.01","222,292.62","200,000.00","200,000.00","110.66","France","-","9.18","15/Sept/2038","4.50","EUR","15/Sept/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222,293.81","0.01","222,293.81","200,000.00","200,000.00","108.65","Switzerland","-","4.61","26/Mar/2033","3.89","EUR","26/Mar/2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","222,302.35","0.01","222,302.35","200,000.00","200,000.00","109.72","United States","-","4.22","15/Jun/2031","3.65","EUR","15/Jun/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222,307.21","0.01","222,307.21","225,000.00","225,000.00","98.22","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","222,308.83","0.01","222,308.83","200,000.00","200,000.00","108.21","Germany","-","3.67","06/Nov/2030","2.75","EUR","06/Nov/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","222,309.21","0.01","222,309.21","300,000.00","300,000.00","73.43","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222,337.65","0.01","222,337.65","200,000.00","200,000.00","110.60","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","222,361.82","0.01","222,361.82","200,000.00","200,000.00","108.93","United Kingdom","-","3.94","28/Feb/2031","3.13","EUR","30/Aug/2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","222,362.19","0.01","222,362.19","200,000.00","200,000.00","109.67","Germany","-","4.15","28/May/2031","3.38","EUR","28/May/2026"
"AVT","AVNET INC","Other","Fixed Income","222,375.46","0.01","222,375.46","250,000.00","250,000.00","87.66","United States","-","4.11","15/May/2031","3.00","USD","06/May/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","222,392.53","0.01","222,392.53","200,000.00","200,000.00","109.89","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,396.48","0.01","222,396.48","200,000.00","200,000.00","109.40","Denmark","-","5.69","22/May/2033","3.88","EUR","22/May/2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","222,400.50","0.01","222,400.50","207,000.00","207,000.00","104.51","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222,403.52","0.01","222,403.52","250,000.00","250,000.00","88.43","United Kingdom","-","12.39","16/Mar/2052","5.65","USD","16/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222,413.57","0.01","222,413.57","225,000.00","225,000.00","98.38","United States","-","3.06","15/Mar/2030","4.85","USD","06/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222,437.23","0.01","222,437.23","200,000.00","200,000.00","110.53","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","222,438.47","0.01","222,438.47","200,000.00","200,000.00","108.68","Sweden","-","3.94","25/Mar/2031","3.95","EUR","25/Mar/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222,440.14","0.01","222,440.14","200,000.00","200,000.00","110.67","United Kingdom","-","8.71","07/Sept/2037","4.13","EUR","07/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,442.02","0.01","222,442.02","200,000.00","200,000.00","109.73","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","222,480.26","0.01","222,480.26","226,000.00","226,000.00","98.41","Germany","-","4.79","06/Oct/2031","0.88","EUR","06/Oct/2016"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","222,481.61","0.01","222,481.61","200,000.00","200,000.00","107.40","Italy","-","4.67","16/Feb/2032","3.38","EUR","16/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,494.85","0.01","222,494.85","200,000.00","200,000.00","110.50","Japan","-","8.07","25/Feb/2038","4.34","EUR","25/Aug/2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222,503.21","0.01","222,503.21","200,000.00","200,000.00","109.59","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","222,511.42","0.01","222,511.42","200,000.00","200,000.00","109.53","Luxembourg","-","4.11","28/May/2031","3.88","EUR","28/May/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","222,520.89","0.01","222,520.89","200,000.00","200,000.00","111.21","United States","-","2.85","15/Oct/2029","3.30","EUR","01/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222,535.94","0.01","222,535.94","225,000.00","225,000.00","98.83","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","222,558.48","0.01","222,558.48","225,000.00","225,000.00","97.58","United States","-","6.70","18/Mar/2034","2.00","EUR","18/Mar/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222,558.97","0.01","222,558.97","200,000.00","200,000.00","107.89","Spain","-","5.31","15/Nov/2034","7.88","USD","15/Nov/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222,564.58","0.01","222,564.58","225,000.00","225,000.00","98.37","United States","-","1.29","01/Mar/2028","4.00","USD","23/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222,567.50","0.01","222,567.50","250,000.00","250,000.00","88.42","Japan","-","3.45","10/Jul/2031","2.20","USD","10/Jul/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,582.59","0.01","222,582.59","225,000.00","225,000.00","96.45","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","222,607.88","0.01","222,607.88","325,000.00","325,000.00","67.85","United States","-","13.55","15/Feb/2050","3.55","USD","24/Jul/2019"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","222,618.36","0.01","222,618.36","200,000.00","200,000.00","108.67","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,632.05","0.01","222,632.05","225,000.00","225,000.00","98.43","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"NXPI","NXP BV","Other","Fixed Income","222,642.35","0.01","222,642.35","225,000.00","225,000.00","98.22","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","222,651.04","0.01","222,651.04","200,000.00","200,000.00","110.19","Germany","-","6.57","19/Jul/2034","3.95","EUR","19/Jun/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","222,688.62","0.01","222,688.62","225,000.00","225,000.00","96.63","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222,689.81","0.01","222,689.81","225,000.00","225,000.00","98.50","United States","-","1.32","06/Mar/2028","3.85","USD","06/Mar/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221,843.81","0.01","221,843.81","200,000.00","200,000.00","109.00","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221,869.81","0.01","221,869.81","225,000.00","225,000.00","96.80","United States","-","4.01","16/Jun/2031","5.25","USD","16/Jun/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221,913.58","0.01","221,913.58","200,000.00","200,000.00","109.66","Japan","-","5.03","07/Jul/2032","4.01","EUR","07/Jul/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221,932.77","0.01","221,932.77","200,000.00","200,000.00","109.13","Netherlands","-","5.67","24/May/2033","4.00","EUR","24/May/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221,934.71","0.01","221,934.71","250,000.00","250,000.00","87.69","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221,962.79","0.01","221,962.79","225,000.00","225,000.00","98.13","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221,973.82","0.01","221,973.82","200,000.00","200,000.00","108.34","Portugal","-","3.03","29/Jan/2031","3.25","EUR","29/Jan/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221,976.87","0.01","221,976.87","200,000.00","200,000.00","109.77","United States","-","5.02","28/Apr/2033","1.90","GBP","28/Apr/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,989.51","0.01","221,989.51","200,000.00","200,000.00","110.57","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","222,000.34","0.01","222,000.34","200,000.00","200,000.00","107.11","Belgium","-","5.96","13/Nov/2033","3.71","EUR","13/Nov/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","222,012.74","0.01","222,012.74","225,000.00","225,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,019.66","0.01","222,019.66","325,000.00","325,000.00","67.01","United States","-","11.19","21/Oct/2041","2.63","USD","21/Oct/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,023.83","0.01","222,023.83","200,000.00","200,000.00","108.86","Japan","-","5.55","22/Apr/2034","3.86","EUR","22/Apr/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","222,030.90","0.01","222,030.90","200,000.00","200,000.00","110.21","United States","-","1.70","21/Jul/2028","2.88","EUR","23/Jul/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","222,083.42","0.01","222,083.42","200,000.00","200,000.00","110.46","France","-","3.55","27/Aug/2030","3.50","EUR","27/Aug/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","222,083.61","0.01","222,083.61","200,000.00","200,000.00","109.65","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,105.92","0.01","222,105.92","200,000.00","200,000.00","107.43","Germany","-","5.32","10/Dec/2032","3.75","EUR","10/Dec/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222,110.22","0.01","222,110.22","325,000.00","325,000.00","66.75","Canada","-","12.95","15/Nov/2049","3.70","USD","12/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","222,134.34","0.01","222,134.34","200,000.00","200,000.00","110.64","Finland","-","6.06","14/Sept/2033","3.88","EUR","14/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,138.90","0.01","222,138.90","225,000.00","225,000.00","96.99","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222,140.20","0.01","222,140.20","200,000.00","200,000.00","109.63","Japan","-","7.78","07/Jul/2036","4.44","EUR","07/Jul/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","222,143.78","0.01","222,143.78","250,000.00","250,000.00","88.20","United States","-","11.36","15/Mar/2054","6.75","USD","15/Mar/2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222,154.08","0.01","222,154.08","225,000.00","225,000.00","97.83","Hong Kong","-","1.19","17/Jan/2028","3.50","USD","17/Jan/2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222,181.71","0.01","222,181.71","225,000.00","225,000.00","98.17","United States","-","1.76","01/Sept/2028","4.25","USD","04/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222,187.10","0.01","222,187.10","200,000.00","200,000.00","108.08","Australia","-","3.85","22/Jan/2036","3.61","EUR","22/Jan/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,196.96","0.01","222,196.96","225,000.00","225,000.00","96.70","United States","-","2.16","01/May/2029","4.38","USD","10/May/2021"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222,218.84","0.01","222,218.84","300,000.00","300,000.00","73.57","Canada","-","1.77","07/Sept/2033","6.03","CAD","07/Sept/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222,223.85","0.01","222,223.85","200,000.00","200,000.00","109.98","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222,236.69","0.01","222,236.69","225,000.00","225,000.00","97.79","United States","-","5.45","15/Aug/2033","5.45","USD","03/Aug/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,405.63","0.01","221,405.63","200,000.00","200,000.00","109.69","Netherlands","-","6.68","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","221,412.09","0.01","221,412.09","200,000.00","200,000.00","108.52","Netherlands","-","4.00","25/Feb/2031","3.00","EUR","25/Feb/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","221,439.28","0.01","221,439.28","200,000.00","200,000.00","109.60","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221,441.64","0.01","221,441.64","200,000.00","200,000.00","109.45","Italy","-","1.27","08/Feb/2028","1.63","EUR","08/Feb/2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","221,475.36","0.01","221,475.36","200,000.00","200,000.00","109.54","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221,476.55","0.01","221,476.55","250,000.00","250,000.00","87.76","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","221,487.90","0.01","221,487.90","200,000.00","200,000.00","109.44","Norway","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221,488.59","0.01","221,488.59","225,000.00","225,000.00","97.66","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221,490.66","0.01","221,490.66","200,000.00","200,000.00","107.35","Greece","-","4.47","27/Nov/2032","3.38","EUR","27/Nov/2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221,493.82","0.01","221,493.82","200,000.00","200,000.00","108.79","Japan","-","3.15","03/Mar/2030","2.75","EUR","03/Mar/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221,496.33","0.01","221,496.33","200,000.00","200,000.00","108.55","Australia","-","7.70","30/Apr/2036","4.13","EUR","30/Apr/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221,502.39","0.01","221,502.39","300,000.00","300,000.00","73.78","United States","-","13.11","15/Oct/2050","4.25","USD","03/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221,506.47","0.01","221,506.47","225,000.00","225,000.00","96.71","United States","-","5.76","15/Dec/2033","5.00","USD","12/Dec/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","221,515.51","0.01","221,515.51","300,000.00","300,000.00","72.91","United Kingdom","-","11.80","08/Nov/2039","0.88","EUR","08/Nov/2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221,541.21","0.01","221,541.21","200,000.00","200,000.00","110.28","United Kingdom","-","4.38","10/Sept/2031","4.00","EUR","10/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","221,543.84","0.01","221,543.84","350,000.00","350,000.00","61.95","United States","-","10.00","01/Jun/2041","3.50","USD","04/Mar/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,598.49","0.01","221,598.49","200,000.00","200,000.00","110.68","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221,607.87","0.01","221,607.87","200,000.00","200,000.00","109.58","Spain","-","1.25","29/Jan/2028","1.50","EUR","29/Jan/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221,643.28","0.01","221,643.28","225,000.00","225,000.00","97.12","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221,655.12","0.01","221,655.12","200,000.00","200,000.00","109.61","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221,666.98","0.01","221,666.98","200,000.00","200,000.00","107.69","Spain","-","4.47","31/Dec/2079","4.20","EUR","19/Nov/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221,702.55","0.01","221,702.55","300,000.00","300,000.00","73.68","Canada","-","10.53","30/Sept/2042","5.61","CAD","13/Jun/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221,707.25","0.01","221,707.25","200,000.00","200,000.00","108.91","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","221,719.01","0.01","221,719.01","200,000.00","200,000.00","109.44","Spain","-","4.18","10/Jun/2032","3.50","EUR","10/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,720.96","0.01","221,720.96","200,000.00","200,000.00","109.73","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,722.01","0.01","221,722.01","200,000.00","200,000.00","109.38","United States","-","5.71","16/Jun/2034","3.84","EUR","17/Jun/2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","221,726.12","0.01","221,726.12","300,000.00","300,000.00","72.50","United States","-","12.87","15/Dec/2049","4.05","USD","21/Nov/2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221,741.84","0.01","221,741.84","265,000.00","265,000.00","82.01","United States","-","10.78","15/Jun/2044","4.80","USD","10/Jun/2014"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","221,750.61","0.01","221,750.61","200,000.00","200,000.00","108.44","Belgium","-","7.27","02/May/2056","4.63","EUR","02/May/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","221,768.46","0.01","221,768.46","200,000.00","200,000.00","108.09","Denmark","-","4.62","14/Jan/2033","3.25","EUR","14/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221,775.95","0.01","221,775.95","200,000.00","200,000.00","106.97","Germany","-","12.20","15/Jan/2046","4.58","EUR","15/Jan/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221,800.99","0.01","221,800.99","200,000.00","200,000.00","109.56","Italy","-","1.23","25/Jan/2028","1.63","EUR","25/Jan/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221,804.29","0.01","221,804.29","200,000.00","200,000.00","107.56","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221,818.82","0.01","221,818.82","225,000.00","225,000.00","96.80","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220,988.98","0.01","220,988.98","250,000.00","250,000.00","87.88","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220,991.64","0.01","220,991.64","200,000.00","200,000.00","108.10","Germany","-","4.73","03/Feb/2032","3.00","EUR","03/Feb/2025"
"CDW","CDW LLC","Other","Fixed Income","220,996.65","0.01","220,996.65","225,000.00","225,000.00","97.53","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221,013.26","0.01","221,013.26","200,000.00","200,000.00","109.01","Italy","-","4.18","03/Jun/2032","3.50","EUR","03/Jun/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","221,038.23","0.01","221,038.23","200,000.00","200,000.00","110.17","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221,040.30","0.01","221,040.30","225,000.00","225,000.00","96.68","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221,075.04","0.01","221,075.04","275,000.00","275,000.00","80.32","United States","-","11.12","15/Apr/2045","4.88","USD","22/Apr/2015"
"CSX","CSX CORP","Transportation","Fixed Income","221,091.08","0.01","221,091.08","250,000.00","250,000.00","86.59","United States","-","10.19","30/May/2042","4.75","USD","01/Nov/2011"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","221,111.54","0.01","221,111.54","225,000.00","225,000.00","97.75","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221,128.51","0.01","221,128.51","200,000.00","200,000.00","109.51","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,143.13","0.01","221,143.13","200,000.00","200,000.00","110.05","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","221,148.65","0.01","221,148.65","250,000.00","250,000.00","88.22","United States","-","9.91","01/Oct/2040","4.50","USD","27/Sept/2010"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,167.17","0.01","221,167.17","200,000.00","200,000.00","109.24","United States","-","5.78","15/Jul/2033","4.50","EUR","15/Jul/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221,174.89","0.01","221,174.89","200,000.00","200,000.00","109.56","United Kingdom","-","4.28","17/Jul/2031","3.50","EUR","17/Jan/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221,189.05","0.01","221,189.05","200,000.00","200,000.00","109.28","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","221,195.59","0.01","221,195.59","200,000.00","200,000.00","110.32","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221,196.30","0.01","221,196.30","200,000.00","200,000.00","107.94","Austria","-","3.87","06/Feb/2032","3.38","EUR","06/Feb/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","221,200.41","0.01","221,200.41","225,000.00","225,000.00","97.75","United States","-","6.19","15/Sept/2034","5.75","USD","13/May/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","221,219.50","0.01","221,219.50","200,000.00","200,000.00","107.94","Canada","-","3.90","03/Feb/2032","3.13","EUR","16/Jan/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221,228.18","0.01","221,228.18","225,000.00","225,000.00","97.96","United States","-","1.33","15/Mar/2028","3.70","USD","28/Nov/2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221,238.23","0.01","221,238.23","225,000.00","225,000.00","95.74","United States","-","9.37","15/Nov/2041","6.00","USD","16/Nov/2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221,263.00","0.01","221,263.00","250,000.00","250,000.00","88.21","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"AAPL","APPLE INC","Other","Fixed Income","221,311.50","0.01","221,311.50","300,000.00","300,000.00","72.14","United States","-","12.60","13/Nov/2047","3.75","USD","13/Nov/2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221,322.17","0.01","221,322.17","225,000.00","225,000.00","96.04","United States","-","5.33","24/Apr/2033","4.75","USD","24/Apr/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221,330.30","0.01","221,330.30","225,000.00","225,000.00","97.89","Japan","-","3.08","13/Mar/2030","4.70","USD","13/Mar/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221,334.96","0.01","221,334.96","225,000.00","225,000.00","97.44","New Zealand","-","2.12","29/Jan/2029","4.13","USD","29/Jan/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221,344.76","0.01","221,344.76","200,000.00","200,000.00","109.69","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,353.56","0.01","221,353.56","200,000.00","200,000.00","110.16","Austria","-","6.04","07/Sept/2033","3.88","EUR","07/Sept/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","221,371.03","0.01","221,371.03","250,000.00","250,000.00","88.02","Hong Kong","-","11.05","11/Mar/2044","4.88","USD","11/Mar/2014"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221,384.25","0.01","221,384.25","225,000.00","225,000.00","96.05","United States","-","3.50","24/Oct/2030","4.80","USD","24/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","221,400.14","0.01","221,400.14","200,000.00","200,000.00","109.10","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,592.59","0.01","220,592.59","200,000.00","200,000.00","106.25","Australia","-","7.32","13/Nov/2035","3.86","EUR","13/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,611.23","0.01","220,611.23","200,000.00","200,000.00","108.20","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220,633.17","0.01","220,633.17","225,000.00","225,000.00","97.39","United States","-","1.71","15/Aug/2028","3.69","USD","04/Apr/2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","220,635.93","0.01","220,635.93","200,000.00","200,000.00","109.16","Italy","-","3.42","22/Jun/2030","3.13","EUR","22/Jun/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220,645.13","0.01","220,645.13","225,000.00","225,000.00","95.47","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220,687.38","0.01","220,687.38","225,000.00","225,000.00","96.64","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","220,693.28","0.01","220,693.28","200,000.00","200,000.00","108.85","Luxembourg","-","7.78","01/Jul/2036","4.38","EUR","01/Jul/2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","220,705.62","0.01","220,705.62","200,000.00","200,000.00","107.61","United Kingdom","-","8.84","17/Mar/2038","4.10","EUR","17/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","220,729.55","0.01","220,729.55","250,000.00","250,000.00","87.41","United States","-","8.28","15/Feb/2038","4.90","USD","29/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220,734.23","0.01","220,734.23","225,000.00","225,000.00","97.33","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220,735.18","0.01","220,735.18","200,000.00","200,000.00","107.06","Austria","-","6.08","10/Nov/2033","3.13","EUR","10/Nov/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220,759.07","0.01","220,759.07","200,000.00","200,000.00","108.37","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220,764.25","0.01","220,764.25","200,000.00","200,000.00","107.03","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220,803.45","0.01","220,803.45","200,000.00","200,000.00","108.34","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220,812.32","0.01","220,812.32","200,000.00","200,000.00","106.86","Italy","-","4.38","31/Dec/2079","4.13","EUR","14/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,812.78","0.01","220,812.78","200,000.00","200,000.00","109.25","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220,816.41","0.01","220,816.41","250,000.00","250,000.00","87.86","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","220,828.96","0.01","220,828.96","200,000.00","200,000.00","108.91","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","220,837.83","0.01","220,837.83","200,000.00","200,000.00","108.40","United States","-","4.02","15/Mar/2031","3.00","EUR","04/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220,845.12","0.01","220,845.12","301,000.00","301,000.00","72.35","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220,849.29","0.01","220,849.29","225,000.00","225,000.00","97.46","Germany","-","2.18","22/Feb/2029","4.30","USD","22/Feb/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,856.13","0.01","220,856.13","200,000.00","200,000.00","107.30","France","-","6.14","14/Jan/2034","3.64","EUR","14/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220,856.52","0.01","220,856.52","175,000.00","175,000.00","125.21","United States","-","2.60","25/Jul/2029","3.13","GBP","25/Jul/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220,869.78","0.01","220,869.78","200,000.00","200,000.00","107.85","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","220,891.04","0.01","220,891.04","200,000.00","200,000.00","108.04","France","-","7.05","19/Mar/2035","3.63","EUR","19/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,915.76","0.01","220,915.76","200,000.00","200,000.00","107.04","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220,924.32","0.01","220,924.32","250,000.00","250,000.00","87.46","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","220,924.46","0.01","220,924.46","200,000.00","200,000.00","109.00","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,944.70","0.01","220,944.70","225,000.00","225,000.00","97.82","United States","-","1.81","18/Sept/2028","4.25","USD","18/Sept/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220,121.73","0.01","220,121.73","300,000.00","300,000.00","73.02","Canada","-","2.17","15/Mar/2029","5.25","CAD","14/Nov/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","220,122.58","0.01","220,122.58","225,000.00","225,000.00","96.06","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220,129.38","0.01","220,129.38","250,000.00","250,000.00","85.95","United States","-","10.66","15/Nov/2043","4.88","USD","12/Nov/2013"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","220,175.34","0.01","220,175.34","200,000.00","200,000.00","106.75","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220,177.18","0.01","220,177.18","300,000.00","300,000.00","72.15","Canada","-","2.43","12/Jun/2034","4.90","CAD","12/Jun/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220,180.58","0.01","220,180.58","200,000.00","200,000.00","106.28","United Kingdom","-","5.97","13/Nov/2033","3.63","EUR","13/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,182.08","0.01","220,182.08","200,000.00","200,000.00","107.01","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","220,187.72","0.01","220,187.72","225,000.00","225,000.00","97.79","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,214.29","0.01","220,214.29","225,000.00","225,000.00","97.52","United States","-","1.78","15/Sept/2028","3.60","USD","07/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220,234.37","0.01","220,234.37","200,000.00","200,000.00","109.20","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,242.66","0.01","220,242.66","200,000.00","200,000.00","108.05","France","-","5.64","07/Apr/2033","3.44","EUR","07/Apr/2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220,243.61","0.01","220,243.61","225,000.00","225,000.00","97.42","Japan","-","2.65","12/Sept/2029","4.40","USD","12/Sept/2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","220,253.69","0.01","220,253.69","200,000.00","200,000.00","109.59","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","220,253.86","0.01","220,253.86","250,000.00","250,000.00","87.82","United States","-","13.27","01/Apr/2054","5.30","USD","03/Apr/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220,267.67","0.01","220,267.67","200,000.00","200,000.00","107.75","Ireland","-","5.57","05/Mar/2033","3.38","EUR","05/Sept/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","220,286.15","0.01","220,286.15","200,000.00","200,000.00","106.80","United Kingdom","-","6.09","15/Dec/2033","3.51","EUR","23/Jan/2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","220,286.38","0.01","220,286.38","200,000.00","200,000.00","108.86","Switzerland","-","3.41","19/Jun/2030","3.38","EUR","19/Jun/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220,304.44","0.01","220,304.44","200,000.00","200,000.00","107.64","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220,306.60","0.01","220,306.60","200,000.00","200,000.00","109.76","United Kingdom","-","4.51","12/Sept/2031","3.36","EUR","12/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,321.49","0.01","220,321.49","200,000.00","200,000.00","107.19","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220,345.37","0.01","220,345.37","200,000.00","200,000.00","106.91","Spain","-","7.32","20/Jan/2037","3.88","EUR","20/Jan/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","220,364.88","0.01","220,364.88","225,000.00","225,000.00","95.71","United States","-","3.90","23/Apr/2032","4.56","USD","24/Apr/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","220,373.68","0.01","220,373.68","200,000.00","200,000.00","107.21","Italy","-","6.89","05/Mar/2035","4.22","EUR","05/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220,390.82","0.01","220,390.82","225,000.00","225,000.00","95.72","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","220,394.39","0.01","220,394.39","200,000.00","200,000.00","107.42","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220,409.68","0.01","220,409.68","200,000.00","200,000.00","107.02","United Kingdom","-","6.65","31/Jan/2036","3.94","EUR","04/Nov/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,422.84","0.01","220,422.84","225,000.00","225,000.00","97.54","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","220,428.47","0.01","220,428.47","200,000.00","200,000.00","108.94","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","220,437.98","0.01","220,437.98","200,000.00","200,000.00","109.65","Australia","-","4.85","01/Mar/2032","3.75","EUR","01/Sept/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,441.15","0.01","220,441.15","200,000.00","200,000.00","109.60","Poland","-","5.23","01/Sept/2033","4.13","EUR","01/Sept/2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220,450.36","0.01","220,450.36","200,000.00","200,000.00","108.71","Spain","-","3.23","15/Apr/2030","2.63","EUR","15/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","220,453.46","0.01","220,453.46","200,000.00","200,000.00","109.47","Canada","-","2.65","30/Jul/2030","3.00","EUR","30/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220,462.51","0.01","220,462.51","200,000.00","200,000.00","108.71","Italy","-","5.02","24/Jun/2037","4.17","EUR","24/Jun/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","220,477.74","0.01","220,477.74","200,000.00","200,000.00","107.97","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","220,483.47","0.01","220,483.47","200,000.00","200,000.00","109.32","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"GIBACN","CGI INC","Other","Fixed Income","220,498.87","0.01","220,498.87","225,000.00","225,000.00","97.50","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220,499.52","0.01","220,499.52","200,000.00","200,000.00","109.05","Luxembourg","-","4.23","15/Jul/2031","4.00","EUR","15/Jul/2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220,525.75","0.01","220,525.75","225,000.00","225,000.00","97.77","United States","-","2.23","01/Apr/2029","4.63","USD","11/Mar/2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","220,533.29","0.01","220,533.29","225,000.00","225,000.00","97.86","France","-","5.96","10/Apr/2034","5.63","USD","10/Apr/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","219,703.18","0.01","219,703.18","200,000.00","200,000.00","106.86","Sweden","-","4.65","19/Feb/2032","4.00","EUR","19/Feb/2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219,728.09","0.01","219,728.09","200,000.00","200,000.00","108.94","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219,732.51","0.01","219,732.51","250,000.00","250,000.00","87.66","Germany","-","4.08","11/Mar/2031","2.15","USD","11/Mar/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,754.83","0.01","219,754.83","200,000.00","200,000.00","109.26","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,787.82","0.01","219,787.82","200,000.00","200,000.00","109.22","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,793.77","0.01","219,793.77","200,000.00","200,000.00","108.92","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","219,795.44","0.01","219,795.44","228,000.00","228,000.00","95.82","Sweden","-","5.10","08/Feb/2032","0.75","EUR","08/Feb/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219,796.68","0.01","219,796.68","225,000.00","225,000.00","95.71","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","219,805.70","0.01","219,805.70","225,000.00","225,000.00","96.82","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219,806.87","0.01","219,806.87","200,000.00","200,000.00","107.71","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,812.87","0.01","219,812.87","200,000.00","200,000.00","107.42","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219,827.82","0.01","219,827.82","200,000.00","200,000.00","107.59","United States","-","6.39","26/Mar/2034","3.63","EUR","26/Mar/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219,843.87","0.01","219,843.87","250,000.00","250,000.00","85.68","United States","-","9.56","15/Nov/2041","5.25","USD","14/Nov/2011"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","219,849.82","0.01","219,849.82","200,000.00","200,000.00","107.78","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219,858.34","0.01","219,858.34","200,000.00","200,000.00","109.69","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,860.67","0.01","219,860.67","200,000.00","200,000.00","109.08","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","219,860.70","0.01","219,860.70","150,000.00","150,000.00","142.33","United Kingdom","-","7.86","12/Nov/2038","7.25","GBP","12/Nov/2008"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219,861.22","0.01","219,861.22","225,000.00","225,000.00","97.28","United States","-","2.22","11/Mar/2029","4.05","USD","11/Mar/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219,861.40","0.01","219,861.40","200,000.00","200,000.00","108.25","Portugal","-","4.13","05/May/2032","3.25","EUR","05/Feb/2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219,890.24","0.01","219,890.24","200,000.00","200,000.00","106.75","Brazil","-","4.68","14/Nov/2032","7.38","USD","14/Nov/2022"
"AON","AON CORP","Insurance","Fixed Income","219,893.56","0.01","219,893.56","225,000.00","225,000.00","95.98","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219,919.91","0.01","219,919.91","200,000.00","200,000.00","109.92","United Kingdom","-","3.67","16/Oct/2030","3.50","EUR","16/Oct/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","219,951.90","0.01","219,951.90","350,000.00","350,000.00","61.52","Belgium","-","12.59","15/May/2047","4.32","CAD","15/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219,973.29","0.01","219,973.29","225,000.00","225,000.00","96.73","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,982.69","0.01","219,982.69","200,000.00","200,000.00","108.50","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","219,991.95","0.01","219,991.95","225,000.00","225,000.00","97.70","United States","-","2.75","15/Oct/2029","4.75","USD","15/Oct/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219,993.01","0.01","219,993.01","300,000.00","300,000.00","71.75","Australia","-","5.22","23/Jun/2038","6.93","AUD","23/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,010.83","0.01","220,010.83","200,000.00","200,000.00","106.52","France","-","8.69","14/Jan/2038","4.05","EUR","14/Jan/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220,010.90","0.01","220,010.90","200,000.00","200,000.00","109.13","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,015.53","0.01","220,015.53","200,000.00","200,000.00","108.12","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","220,017.53","0.01","220,017.53","225,000.00","225,000.00","97.73","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,021.32","0.01","220,021.32","261,000.00","261,000.00","84.04","United Kingdom","-","12.12","02/Apr/2050","5.28","USD","02/Apr/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220,027.42","0.01","220,027.42","200,000.00","200,000.00","109.25","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,050.46","0.01","220,050.46","227,000.00","227,000.00","95.30","United States","-","5.80","05/Dec/2033","4.38","USD","05/Dec/2013"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","220,060.10","0.01","220,060.10","200,000.00","200,000.00","109.28","Austria","-","4.83","31/Mar/2037","4.50","EUR","27/Aug/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,068.68","0.01","220,068.68","200,000.00","200,000.00","108.55","Poland","-","4.22","24/Jun/2036","4.09","EUR","24/Jun/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220,075.26","0.01","220,075.26","225,000.00","225,000.00","97.28","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220,091.46","0.01","220,091.46","300,000.00","300,000.00","72.68","Canada","-","2.16","15/Feb/2034","5.28","CAD","05/Feb/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220,098.49","0.01","220,098.49","225,000.00","225,000.00","97.33","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220,108.58","0.01","220,108.58","300,000.00","300,000.00","71.65","Canada","-","12.21","15/Nov/2047","4.00","USD","15/Nov/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","220,110.33","0.01","220,110.33","200,000.00","200,000.00","108.72","United States","-","5.08","25/Jun/2032","3.70","EUR","25/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219,300.55","0.01","219,300.55","200,000.00","200,000.00","106.93","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","219,309.20","0.01","219,309.20","350,000.00","350,000.00","61.40","United States","-","13.57","01/Jun/2050","3.25","USD","18/May/2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","219,330.85","0.01","219,330.85","200,000.00","200,000.00","109.28","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219,373.09","0.01","219,373.09","220,000.00","220,000.00","99.64","United States","-","9.76","15/Apr/2041","5.63","USD","18/Apr/2011"
"BA","BOEING CO","Capital Goods","Fixed Income","219,385.56","0.01","219,385.56","250,000.00","250,000.00","86.06","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","219,388.78","0.01","219,388.78","305,000.00","305,000.00","70.62","United States","-","11.15","03/Aug/2065","6.13","USD","03/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219,404.07","0.01","219,404.07","200,000.00","200,000.00","107.53","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219,414.16","0.01","219,414.16","200,000.00","200,000.00","108.57","Portugal","-","3.41","24/Jun/2031","3.13","EUR","24/Jun/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219,414.67","0.01","219,414.67","200,000.00","200,000.00","107.18","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219,416.48","0.01","219,416.48","275,000.00","275,000.00","78.07","United States","-","11.25","01/Jun/2045","4.45","USD","18/May/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","219,422.17","0.01","219,422.17","200,000.00","200,000.00","109.35","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219,440.27","0.01","219,440.27","225,000.00","225,000.00","97.04","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,455.68","0.01","219,455.68","200,000.00","200,000.00","107.40","Sweden","-","4.80","10/Feb/2032","3.00","EUR","10/Feb/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219,480.53","0.01","219,480.53","275,000.00","275,000.00","78.22","United States","-","11.30","01/Jun/2044","4.13","USD","02/Jun/2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219,516.41","0.01","219,516.41","200,000.00","200,000.00","106.65","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","219,524.92","0.01","219,524.92","200,000.00","200,000.00","108.27","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","219,556.21","0.01","219,556.21","225,000.00","225,000.00","96.13","United States","-","3.27","15/Jun/2030","4.17","USD","24/Nov/2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219,561.97","0.01","219,561.97","275,000.00","275,000.00","79.42","United States","-","11.45","15/Sept/2044","4.30","USD","07/Aug/2014"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","219,564.20","0.01","219,564.20","200,000.00","200,000.00","109.01","Belgium","-","5.18","20/Aug/2037","4.13","EUR","20/Aug/2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","219,577.35","0.01","219,577.35","225,000.00","225,000.00","95.47","United States","-","5.02","17/Nov/2032","5.00","USD","17/Nov/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219,599.91","0.01","219,599.91","200,000.00","200,000.00","108.01","Belgium","-","7.13","28/May/2035","4.00","EUR","28/May/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219,603.05","0.01","219,603.05","225,000.00","225,000.00","95.55","United States","-","6.24","01/Dec/2034","5.32","USD","20/Mar/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219,605.22","0.01","219,605.22","200,000.00","200,000.00","107.33","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","219,606.59","0.01","219,606.59","200,000.00","200,000.00","108.29","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","219,615.22","0.01","219,615.22","200,000.00","200,000.00","107.18","Spain","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219,633.70","0.01","219,633.70","200,000.00","200,000.00","109.38","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,666.18","0.01","219,666.18","200,000.00","200,000.00","109.81","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","219,686.52","0.01","219,686.52","200,000.00","200,000.00","105.30","United States","-","12.24","10/Nov/2045","4.29","EUR","10/Nov/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","218,827.85","0.01","218,827.85","200,000.00","200,000.00","108.19","Netherlands","-","6.60","02/Jul/2034","3.63","EUR","02/Jul/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,844.49","0.01","218,844.49","200,000.00","200,000.00","109.40","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218,846.48","0.01","218,846.48","200,000.00","200,000.00","108.89","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,848.78","0.01","218,848.78","200,000.00","200,000.00","109.25","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218,859.22","0.01","218,859.22","200,000.00","200,000.00","105.59","Ireland","-","8.03","27/Nov/2036","3.81","EUR","27/Nov/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218,863.00","0.01","218,863.00","200,000.00","200,000.00","107.14","France","-","7.08","21/Mar/2035","3.50","EUR","21/Mar/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","218,875.85","0.01","218,875.85","200,000.00","200,000.00","107.19","France","-","5.59","03/Mar/2033","3.16","EUR","03/Mar/2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","218,887.49","0.01","218,887.49","225,000.00","225,000.00","96.53","United States","-","5.87","01/Mar/2034","5.50","USD","17/Jan/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218,943.23","0.01","218,943.23","225,000.00","225,000.00","97.24","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218,948.50","0.01","218,948.50","225,000.00","225,000.00","97.29","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218,975.78","0.01","218,975.78","200,000.00","200,000.00","107.47","United Kingdom","-","4.86","09/Apr/2032","3.38","EUR","09/Oct/2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","218,994.94","0.01","218,994.94","293,173.00","293,173.00","74.41","Chile","-","11.01","27/Sept/2051","4.55","USD","20/Sept/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218,997.04","0.01","218,997.04","200,000.00","200,000.00","108.73","United States","-","4.07","15/Sept/2031","7.88","USD","18/Sept/2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219,002.25","0.01","219,002.25","200,000.00","200,000.00","108.18","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219,002.57","0.01","219,002.57","200,000.00","200,000.00","107.41","Germany","-","9.06","28/Apr/2038","3.88","EUR","28/Apr/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","219,014.15","0.01","219,014.15","300,000.00","300,000.00","72.60","United States","-","12.76","14/Sept/2048","4.00","USD","14/Sept/2018"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","219,032.24","0.01","219,032.24","300,000.00","300,000.00","72.06","Canada","-","2.04","08/Jan/2029","4.67","CAD","08/Jan/2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219,037.02","0.01","219,037.02","200,000.00","200,000.00","108.79","Netherlands","-","1.49","02/May/2028","1.38","EUR","02/May/2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219,075.53","0.01","219,075.53","225,000.00","225,000.00","95.34","United States","-","3.55","23/Oct/2030","4.13","USD","23/Oct/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219,078.66","0.01","219,078.66","250,000.00","250,000.00","86.73","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219,087.01","0.01","219,087.01","200,000.00","200,000.00","106.99","United States","-","6.29","11/Feb/2034","3.30","EUR","11/Feb/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219,089.44","0.01","219,089.44","200,000.00","200,000.00","108.89","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,092.18","0.01","219,092.18","200,000.00","200,000.00","109.52","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","219,112.77","0.01","219,112.77","200,000.00","200,000.00","108.29","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","219,123.63","0.01","219,123.63","210,000.00","210,000.00","102.22","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219,137.85","0.01","219,137.85","222,000.00","222,000.00","97.10","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219,143.65","0.01","219,143.65","200,000.00","200,000.00","106.92","Germany","-","6.26","16/Feb/2034","3.50","EUR","16/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,146.56","0.01","219,146.56","200,000.00","200,000.00","108.15","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,153.88","0.01","219,153.88","200,000.00","200,000.00","108.57","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,162.59","0.01","219,162.59","200,000.00","200,000.00","107.71","Germany","-","7.79","21/May/2036","4.00","EUR","21/May/2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","219,162.92","0.01","219,162.92","250,000.00","250,000.00","87.01","United States","-","9.61","01/Sept/2040","4.80","USD","30/Aug/2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219,201.96","0.01","219,201.96","250,000.00","250,000.00","86.90","United States","-","4.27","15/Jun/2031","2.25","USD","10/Jun/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219,206.14","0.01","219,206.14","200,000.00","200,000.00","108.95","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","219,210.13","0.01","219,210.13","200,000.00","200,000.00","107.44","Germany","-","3.99","17/Feb/2031","2.88","EUR","17/Feb/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219,210.44","0.01","219,210.44","300,000.00","300,000.00","72.41","Canada","-","5.99","15/Feb/2034","5.10","CAD","15/Feb/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,214.60","0.01","219,214.60","200,000.00","200,000.00","109.18","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,251.68","0.01","219,251.68","200,000.00","200,000.00","107.01","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218,398.75","0.01","218,398.75","250,000.00","250,000.00","86.60","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","218,433.20","0.01","218,433.20","200,000.00","200,000.00","106.38","Italy","-","5.45","28/Nov/2033","7.20","USD","28/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218,462.23","0.01","218,462.23","200,000.00","200,000.00","107.77","Spain","-","5.06","27/May/2032","3.25","EUR","27/May/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","218,482.81","0.01","218,482.81","225,000.00","225,000.00","95.67","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218,492.79","0.01","218,492.79","225,000.00","225,000.00","96.96","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","218,502.28","0.01","218,502.28","200,000.00","200,000.00","107.35","France","-","5.65","23/May/2033","4.13","EUR","23/May/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","218,517.97","0.01","218,517.97","225,000.00","225,000.00","96.10","United States","-","2.51","15/Jul/2029","3.85","USD","14/Jun/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","218,591.87","0.01","218,591.87","225,000.00","225,000.00","97.06","United States","-","2.68","15/Oct/2029","6.50","USD","05/Jun/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","218,597.62","0.01","218,597.62","200,000.00","200,000.00","108.90","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","218,644.06","0.01","218,644.06","200,000.00","200,000.00","109.12","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218,652.43","0.01","218,652.43","225,000.00","225,000.00","96.28","Germany","-","4.14","13/Aug/2031","4.85","USD","13/Aug/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,664.13","0.01","218,664.13","200,000.00","200,000.00","107.70","Austria","-","4.14","03/May/2032","3.13","EUR","03/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218,705.11","0.01","218,705.11","200,000.00","200,000.00","109.02","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218,767.51","0.01","218,767.51","200,000.00","200,000.00","108.53","Sweden","-","1.22","17/Jan/2028","1.00","EUR","17/Sept/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,803.15","0.01","218,803.15","249,736.00","249,736.00","87.49","United Arab Emirates","-","3.60","31/Mar/2034","2.16","USD","18/Feb/2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","218,803.96","0.01","218,803.96","200,000.00","200,000.00","106.27","United Kingdom","-","5.32","31/Oct/2032","2.88","EUR","31/Oct/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,810.48","0.01","218,810.48","219,000.00","219,000.00","98.99","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,813.58","0.01","218,813.58","200,000.00","200,000.00","107.83","Japan","-","7.05","10/Jun/2036","3.87","EUR","10/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","218,823.05","0.01","218,823.05","250,000.00","250,000.00","86.27","Germany","-","10.66","28/Feb/2039","1.75","EUR","28/Feb/2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","218,823.14","0.01","218,823.14","200,000.00","200,000.00","107.38","United States","-","6.38","02/May/2034","3.85","EUR","02/Mar/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,979.93","0.01","217,979.93","200,000.00","200,000.00","108.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217,991.25","0.01","217,991.25","200,000.00","200,000.00","107.55","United States","-","4.18","14/May/2031","2.95","EUR","14/Feb/2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217,996.18","0.01","217,996.18","200,000.00","200,000.00","107.94","United States","-","3.69","01/Mar/2031","7.75","USD","22/Feb/2001"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,999.11","0.01","217,999.11","200,000.00","200,000.00","106.98","France","-","6.84","14/May/2036","4.13","EUR","14/May/2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,093.93","0.01","218,093.93","200,000.00","200,000.00","108.24","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218,099.61","0.01","218,099.61","240,000.00","240,000.00","90.56","United States","-","3.15","01/Mar/2030","2.30","USD","27/Feb/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218,108.94","0.01","218,108.94","200,000.00","200,000.00","107.66","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218,110.67","0.01","218,110.67","200,000.00","200,000.00","107.56","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","218,111.89","0.01","218,111.89","200,000.00","200,000.00","108.84","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","218,135.60","0.01","218,135.60","200,000.00","200,000.00","108.92","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,139.56","0.01","218,139.56","200,000.00","200,000.00","107.11","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","218,182.97","0.01","218,182.97","200,000.00","200,000.00","106.95","Japan","-","6.38","11/Apr/2034","3.63","EUR","11/Apr/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","218,198.32","0.01","218,198.32","225,000.00","225,000.00","96.85","Netherlands","-","2.31","09/Apr/2029","4.05","USD","09/Apr/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","218,206.15","0.01","218,206.15","200,000.00","200,000.00","105.67","United States","-","3.81","31/Jan/2031","4.25","EUR","11/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","218,225.45","0.01","218,225.45","275,000.00","275,000.00","77.48","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218,226.02","0.01","218,226.02","300,000.00","300,000.00","71.42","Canada","-","3.17","10/May/2030","4.15","CAD","10/May/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218,248.29","0.01","218,248.29","200,000.00","200,000.00","107.74","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","218,249.12","0.01","218,249.12","225,000.00","225,000.00","94.76","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","218,269.73","0.01","218,269.73","219,000.00","219,000.00","99.36","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218,278.02","0.01","218,278.02","200,000.00","200,000.00","107.99","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218,293.90","0.01","218,293.90","200,000.00","200,000.00","108.77","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,294.87","0.01","218,294.87","200,000.00","200,000.00","107.43","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","218,298.67","0.01","218,298.67","225,000.00","225,000.00","96.31","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","218,299.88","0.01","218,299.88","200,000.00","200,000.00","107.98","Germany","-","5.08","03/Jul/2032","3.50","EUR","03/Jul/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","218,300.02","0.01","218,300.02","200,000.00","200,000.00","108.68","Czech Republic","-","4.39","09/Sept/2032","3.74","EUR","09/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218,317.03","0.01","218,317.03","225,000.00","225,000.00","96.17","Germany","-","3.41","11/Aug/2030","4.50","USD","11/Aug/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218,327.47","0.01","218,327.47","200,000.00","200,000.00","107.28","Italy","-","8.27","03/Jun/2037","4.41","EUR","03/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","218,335.95","0.01","218,335.95","200,000.00","200,000.00","107.41","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218,343.04","0.01","218,343.04","225,000.00","225,000.00","95.74","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","218,349.81","0.01","218,349.81","200,000.00","200,000.00","107.87","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","218,361.11","0.01","218,361.11","300,000.00","300,000.00","71.79","Canada","-","2.48","27/Jun/2029","4.44","CAD","27/Jun/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","218,379.92","0.01","218,379.92","200,000.00","200,000.00","109.05","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","218,386.43","0.01","218,386.43","200,000.00","200,000.00","108.36","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","218,388.11","0.01","218,388.11","200,000.00","200,000.00","108.57","France","-","6.72","27/Aug/2034","3.75","EUR","27/Aug/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218,392.28","0.01","218,392.28","225,000.00","225,000.00","95.41","United States","-","2.34","15/Jun/2029","4.75","USD","23/Jun/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217,541.14","0.01","217,541.14","200,000.00","200,000.00","107.46","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217,554.48","0.01","217,554.48","250,000.00","250,000.00","86.16","United States","-","4.67","14/Dec/2031","2.45","USD","14/Dec/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","217,584.27","0.01","217,584.27","200,000.00","200,000.00","106.05","France","-","5.46","19/Jan/2033","3.25","EUR","19/Jan/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,593.40","0.01","217,593.40","200,000.00","200,000.00","107.89","Netherlands","-","4.32","14/Jul/2031","2.99","EUR","14/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217,604.65","0.01","217,604.65","300,000.00","300,000.00","72.53","Canada","-","1.44","20/Apr/2033","5.35","CAD","20/Apr/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217,627.76","0.01","217,627.76","225,000.00","225,000.00","94.56","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217,633.60","0.01","217,633.60","275,000.00","275,000.00","77.59","United States","-","12.33","15/Dec/2048","4.45","USD","17/Dec/2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,646.57","0.01","217,646.57","275,000.00","275,000.00","78.75","Canada","-","11.90","20/Sept/2047","4.70","USD","14/Sept/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,652.32","0.01","217,652.32","200,000.00","200,000.00","108.42","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217,661.56","0.01","217,661.56","250,000.00","250,000.00","86.49","United States","-","3.92","01/Jan/2031","1.90","USD","29/Oct/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217,678.33","0.01","217,678.33","200,000.00","200,000.00","108.67","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,693.92","0.01","217,693.92","200,000.00","200,000.00","107.28","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","217,729.39","0.01","217,729.39","225,000.00","225,000.00","94.58","United States","-","7.19","08/Jul/2036","5.50","USD","27/May/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217,748.19","0.01","217,748.19","200,000.00","200,000.00","107.61","United States","-","5.07","16/Jun/2032","3.25","EUR","16/Jun/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217,751.45","0.01","217,751.45","175,000.00","175,000.00","124.28","Japan","-","1.85","15/Sept/2028","1.16","GBP","15/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,775.42","0.01","217,775.42","200,000.00","200,000.00","107.61","France","-","5.05","17/Jun/2032","3.32","EUR","17/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,776.00","0.01","217,776.00","200,000.00","200,000.00","108.49","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217,781.49","0.01","217,781.49","200,000.00","200,000.00","106.13","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217,784.40","0.01","217,784.40","200,000.00","200,000.00","105.20","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217,796.85","0.01","217,796.85","200,000.00","200,000.00","107.95","France","-","3.44","25/Jun/2030","2.63","EUR","23/Feb/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217,827.07","0.01","217,827.07","300,000.00","300,000.00","71.79","Canada","-","2.49","17/Jul/2029","4.42","CAD","17/Jul/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217,841.34","0.01","217,841.34","200,000.00","200,000.00","105.30","Denmark","-","6.75","06/Nov/2034","3.38","EUR","06/Nov/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","217,868.38","0.01","217,868.38","200,000.00","200,000.00","108.51","Sweden","-","5.27","09/Sept/2032","3.37","EUR","09/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","217,871.19","0.01","217,871.19","300,000.00","300,000.00","72.37","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,873.06","0.01","217,873.06","200,000.00","200,000.00","107.62","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217,883.89","0.01","217,883.89","225,000.00","225,000.00","96.77","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,895.25","0.01","217,895.25","200,000.00","200,000.00","106.09","United States","-","8.93","11/Feb/2038","3.70","EUR","11/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217,916.44","0.01","217,916.44","325,000.00","325,000.00","65.43","United States","-","13.42","01/May/2050","3.45","USD","14/Apr/2020"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217,919.93","0.01","217,919.93","225,000.00","225,000.00","96.57","Brazil","-","5.91","02/Apr/2034","5.75","USD","02/Apr/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217,921.11","0.01","217,921.11","200,000.00","200,000.00","105.27","Germany","-","5.24","12/Nov/2032","3.50","EUR","12/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","217,961.02","0.01","217,961.02","225,000.00","225,000.00","95.99","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","217,116.56","0.01","217,116.56","200,000.00","200,000.00","107.21","France","-","5.04","12/Jun/2032","3.38","EUR","12/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,128.56","0.01","217,128.56","200,000.00","200,000.00","106.92","France","-","6.47","04/Jun/2034","3.88","EUR","04/Jun/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","217,138.61","0.01","217,138.61","225,000.00","225,000.00","95.28","United States","-","3.75","13/Jan/2031","4.55","USD","13/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","217,166.14","0.01","217,166.14","200,000.00","200,000.00","108.16","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","217,168.53","0.01","217,168.53","200,000.00","200,000.00","108.15","Germany","-","4.46","03/Sept/2031","3.00","EUR","03/Sept/2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217,193.45","0.01","217,193.45","300,000.00","300,000.00","72.03","Canada","-","2.23","08/Mar/2029","4.55","CAD","08/Mar/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217,230.00","0.01","217,230.00","225,000.00","225,000.00","94.56","United States","-","5.35","15/May/2033","4.63","USD","23/Feb/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","217,241.02","0.01","217,241.02","200,000.00","200,000.00","106.37","United States","-","5.59","18/Feb/2033","3.00","EUR","18/Feb/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217,270.26","0.01","217,270.26","250,000.00","250,000.00","86.89","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217,275.00","0.01","217,275.00","300,000.00","300,000.00","71.03","Canada","-","5.49","10/May/2033","4.40","CAD","10/May/2023"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","217,297.97","0.01","217,297.97","300,000.00","300,000.00","70.87","Canada","-","4.73","24/Apr/2032","4.48","CAD","24/Apr/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217,300.00","0.01","217,300.00","250,000.00","250,000.00","86.23","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","217,301.10","0.01","217,301.10","225,000.00","225,000.00","96.05","United Kingdom","-","4.90","08/Nov/2031","0.50","EUR","08/Nov/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","217,324.48","0.01","217,324.48","225,000.00","225,000.00","94.66","United States","-","7.29","15/Jun/2036","5.10","USD","04/Jun/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217,362.82","0.01","217,362.82","220,000.00","220,000.00","97.77","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","217,371.78","0.01","217,371.78","250,000.00","250,000.00","86.37","Australia","-","13.16","09/Mar/2053","5.13","USD","09/Mar/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217,379.61","0.01","217,379.61","225,000.00","225,000.00","96.03","United States","-","2.79","01/Mar/2030","4.25","USD","04/Mar/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217,388.40","0.01","217,388.40","200,000.00","200,000.00","107.44","France","-","6.61","26/Jun/2034","3.50","EUR","26/Jun/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217,390.05","0.01","217,390.05","200,000.00","200,000.00","108.02","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217,396.73","0.01","217,396.73","325,000.00","325,000.00","66.18","United States","-","12.77","30/Jul/2046","3.20","USD","29/Jul/2016"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","217,405.59","0.01","217,405.59","200,000.00","200,000.00","106.30","Japan","-","6.33","03/Mar/2034","3.38","EUR","03/Mar/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217,413.79","0.01","217,413.79","250,000.00","250,000.00","84.54","United States","-","11.93","15/May/2052","5.63","USD","29/Apr/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217,422.96","0.01","217,422.96","200,000.00","200,000.00","107.61","United States","-","5.11","23/Jun/2032","3.00","EUR","23/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","217,423.53","0.01","217,423.53","200,000.00","200,000.00","107.53","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217,459.48","0.01","217,459.48","200,000.00","200,000.00","107.23","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217,475.94","0.01","217,475.94","200,000.00","200,000.00","107.21","Portugal","-","5.77","22/Jun/2038","4.13","EUR","22/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217,477.11","0.01","217,477.11","225,000.00","225,000.00","95.70","United Kingdom","-","7.66","12/May/2035","1.63","GBP","12/May/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217,526.44","0.01","217,526.44","200,000.00","200,000.00","107.47","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216,695.88","0.01","216,695.88","225,000.00","225,000.00","94.05","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,707.23","0.01","216,707.23","200,000.00","200,000.00","106.98","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216,711.53","0.01","216,711.53","200,000.00","200,000.00","106.41","United States","-","3.92","15/May/2056","4.00","EUR","12/Nov/2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216,712.27","0.01","216,712.27","200,000.00","200,000.00","108.17","Mexico","-","3.68","30/Sept/2030","3.00","EUR","30/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216,749.20","0.01","216,749.20","225,000.00","225,000.00","96.00","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","216,751.53","0.01","216,751.53","175,000.00","175,000.00","122.13","United Kingdom","-","9.55","31/Jul/2041","5.82","GBP","31/Jul/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","216,769.76","0.01","216,769.76","200,000.00","200,000.00","106.82","United Kingdom","-","7.29","22/May/2035","3.38","EUR","22/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216,830.48","0.01","216,830.48","200,000.00","200,000.00","104.54","United States","-","7.37","07/Nov/2035","3.63","EUR","07/Nov/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216,897.97","0.01","216,897.97","300,000.00","300,000.00","71.68","Canada","-","4.20","13/Aug/2031","4.65","CAD","13/Aug/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216,975.33","0.01","216,975.33","225,000.00","225,000.00","96.35","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217,021.64","0.01","217,021.64","375,000.00","375,000.00","57.49","United States","-","14.75","01/Sept/2051","2.82","USD","10/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","217,028.19","0.01","217,028.19","225,000.00","225,000.00","96.02","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","217,081.56","0.01","217,081.56","300,000.00","300,000.00","72.15","Canada","-","5.08","27/Sept/2032","4.67","CAD","27/Sept/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217,088.11","0.01","217,088.11","200,000.00","200,000.00","106.10","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"WPC","WP CAREY INC","Reits","Fixed Income","216,258.59","0.01","216,258.59","200,000.00","200,000.00","104.31","United States","-","6.69","19/Nov/2034","3.70","EUR","19/Nov/2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","216,278.32","0.01","216,278.32","250,000.00","250,000.00","85.56","India","-","11.22","10/Feb/2045","4.88","USD","10/Feb/2015"
"STT","STATE STREET CORP","Banking","Fixed Income","216,289.17","0.01","216,289.17","225,000.00","225,000.00","93.64","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","216,298.73","0.01","216,298.73","200,000.00","200,000.00","106.41","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","216,334.78","0.01","216,334.78","200,000.00","200,000.00","104.46","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,358.72","0.01","216,358.72","200,000.00","200,000.00","108.15","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216,358.92","0.01","216,358.92","225,000.00","225,000.00","95.90","Oman","-","3.54","01/Oct/2030","4.85","USD","01/Oct/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216,369.13","0.01","216,369.13","200,000.00","200,000.00","107.01","France","-","6.88","24/Jul/2055","4.38","EUR","02/Jun/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216,422.65","0.01","216,422.65","250,000.00","250,000.00","86.11","United Kingdom","-","4.41","12/Aug/2031","2.45","USD","12/Aug/2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","216,430.55","0.01","216,430.55","200,000.00","200,000.00","106.31","France","-","7.37","05/Jun/2056","4.51","EUR","05/Jun/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","216,474.06","0.01","216,474.06","300,000.00","300,000.00","71.20","United Kingdom","-","12.18","03/Jun/2042","1.88","GBP","03/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216,484.37","0.01","216,484.37","225,000.00","225,000.00","94.90","United States","-","5.85","15/Jan/2034","5.00","USD","08/Jan/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216,486.49","0.01","216,486.49","200,000.00","200,000.00","106.95","United Kingdom","-","7.96","07/Jul/2036","4.00","EUR","07/Jul/2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","216,488.30","0.01","216,488.30","250,000.00","250,000.00","84.86","United States","-","12.90","15/Jun/2052","5.00","USD","02/Jun/2022"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216,498.26","0.01","216,498.26","300,000.00","300,000.00","70.52","Switzerland","-","1.91","24/Nov/2028","5.81","AUD","24/Nov/2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","216,500.92","0.01","216,500.92","200,000.00","200,000.00","107.75","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,515.56","0.01","216,515.56","200,000.00","200,000.00","108.10","France","-","6.88","05/Oct/2034","3.50","EUR","05/Jun/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,546.21","0.01","216,546.21","200,000.00","200,000.00","108.09","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216,581.56","0.01","216,581.56","200,000.00","200,000.00","107.15","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","216,597.25","0.01","216,597.25","225,000.00","225,000.00","96.19","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","216,603.10","0.01","216,603.10","225,000.00","225,000.00","96.06","Italy","-","4.15","17/Jan/2031","0.25","EUR","17/Dec/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","216,613.02","0.01","216,613.02","275,000.00","275,000.00","78.17","Spain","-","11.78","06/Mar/2048","4.89","USD","06/Mar/2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","216,624.75","0.01","216,624.75","200,000.00","200,000.00","105.47","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","216,629.90","0.01","216,629.90","200,000.00","200,000.00","106.49","France","-","7.71","10/Jun/2056","4.50","EUR","10/Jun/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216,658.19","0.01","216,658.19","200,000.00","200,000.00","106.54","Germany","-","8.45","28/May/2037","4.00","EUR","28/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216,660.41","0.01","216,660.41","225,000.00","225,000.00","94.38","United States","-","9.53","15/Jun/2041","5.50","USD","10/Jun/2011"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","216,665.49","0.01","216,665.49","200,000.00","200,000.00","107.93","France","-","6.72","17/Sept/2034","4.00","EUR","17/Sept/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216,667.38","0.01","216,667.38","325,000.00","325,000.00","66.35","United States","-","15.10","20/Mar/2060","3.84","USD","26/May/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215,840.20","0.01","215,840.20","200,000.00","200,000.00","107.62","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215,851.94","0.01","215,851.94","325,000.00","325,000.00","65.72","United States","-","14.76","15/Aug/2059","3.88","USD","25/Jul/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215,878.50","0.01","215,878.50","225,000.00","225,000.00","95.23","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","215,882.82","0.01","215,882.82","200,000.00","200,000.00","107.38","France","-","6.81","10/Sept/2055","4.52","EUR","10/Sept/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","215,884.58","0.01","215,884.58","200,000.00","200,000.00","107.42","France","-","5.22","03/Sept/2032","3.63","EUR","03/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215,888.44","0.01","215,888.44","200,000.00","200,000.00","106.49","United States","-","8.04","01/Jun/2036","3.35","EUR","20/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,933.89","0.01","215,933.89","225,000.00","225,000.00","95.38","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215,979.95","0.01","215,979.95","200,000.00","200,000.00","107.52","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,086.82","0.01","216,086.82","225,000.00","225,000.00","95.69","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","216,096.78","0.01","216,096.78","300,000.00","300,000.00","70.12","United States","-","14.60","15/May/2069","4.45","USD","04/Apr/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,240.87","0.01","216,240.87","225,000.00","225,000.00","95.82","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215,429.21","0.01","215,429.21","225,000.00","225,000.00","94.58","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,458.87","0.01","215,458.87","200,000.00","200,000.00","107.36","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215,510.34","0.01","215,510.34","225,000.00","225,000.00","95.36","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215,522.25","0.01","215,522.25","240,000.00","240,000.00","87.81","United States","-","10.37","05/Dec/2043","5.30","USD","05/Dec/2013"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","215,545.58","0.01","215,545.58","300,000.00","300,000.00","71.51","Canada","-","1.25","08/Mar/2028","4.18","CAD","08/Mar/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","215,553.74","0.01","215,553.74","225,000.00","225,000.00","93.58","United States","-","13.16","01/Jun/2056","5.75","USD","01/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","215,572.29","0.01","215,572.29","225,000.00","225,000.00","93.83","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215,610.33","0.01","215,610.33","250,000.00","250,000.00","86.21","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,619.87","0.01","215,619.87","200,000.00","200,000.00","105.33","France","-","7.76","25/Feb/2036","3.38","EUR","23/Feb/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","215,620.34","0.01","215,620.34","200,000.00","200,000.00","107.64","United Kingdom","-","5.35","03/Oct/2032","3.25","EUR","03/Oct/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215,634.88","0.01","215,634.88","225,000.00","225,000.00","94.74","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","215,647.18","0.01","215,647.18","225,000.00","225,000.00","94.26","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215,661.16","0.01","215,661.16","250,000.00","250,000.00","84.68","United States","-","9.52","15/Jan/2043","6.00","USD","10/Jan/2013"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","215,674.89","0.01","215,674.89","259,000.00","259,000.00","82.63","United States","-","12.50","01/Mar/2049","4.70","USD","25/Feb/2019"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","215,683.67","0.01","215,683.67","200,000.00","200,000.00","106.15","France","-","7.00","20/Jun/2035","4.50","EUR","20/Jun/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215,687.35","0.01","215,687.35","200,000.00","200,000.00","106.17","Australia","-","5.80","29/Apr/2033","3.13","EUR","30/Apr/2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","215,701.42","0.01","215,701.42","250,000.00","250,000.00","85.34","United States","-","14.57","15/Feb/2064","5.20","USD","29/Jan/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215,721.21","0.01","215,721.21","225,000.00","225,000.00","92.94","United States","-","7.18","15/May/2036","4.85","USD","12/Mar/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215,728.53","0.01","215,728.53","225,000.00","225,000.00","94.65","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215,816.05","0.01","215,816.05","225,000.00","225,000.00","95.49","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215,816.78","0.01","215,816.78","200,000.00","200,000.00","106.62","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214,975.08","0.01","214,975.08","200,000.00","200,000.00","107.42","Germany","-","6.68","15/Oct/2035","3.88","EUR","15/Oct/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214,998.20","0.01","214,998.20","225,000.00","225,000.00","94.45","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","215,014.77","0.01","215,014.77","200,000.00","200,000.00","106.62","United States","-","2.38","10/Apr/2029","1.50","EUR","10/Apr/2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","215,022.05","0.01","215,022.05","225,000.00","225,000.00","94.85","United States","-","4.99","26/Aug/2032","4.75","USD","26/Aug/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","215,047.46","0.01","215,047.46","225,000.00","225,000.00","93.46","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,053.22","0.01","215,053.22","200,000.00","200,000.00","107.22","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","215,069.43","0.01","215,069.43","200,000.00","200,000.00","102.56","Germany","-","7.10","16/Nov/2035","4.38","EUR","16/Oct/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215,083.28","0.01","215,083.28","225,000.00","225,000.00","95.08","United States","-","3.90","06/Mar/2031","4.20","USD","06/Mar/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","215,088.99","0.01","215,088.99","225,000.00","225,000.00","95.35","United Kingdom","-","3.56","30/Sept/2030","4.35","USD","30/Sept/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","215,093.84","0.01","215,093.84","225,000.00","225,000.00","95.53","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215,132.41","0.01","215,132.41","400,000.00","400,000.00","53.50","United States","-","16.28","16/Sept/2062","2.97","USD","02/Jun/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215,143.83","0.01","215,143.83","300,000.00","300,000.00","70.08","Australia","-","1.00","11/Nov/2027","5.30","AUD","11/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,166.62","0.01","215,166.62","200,000.00","200,000.00","106.89","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215,175.42","0.01","215,175.42","200,000.00","200,000.00","104.38","United States","-","13.02","11/Feb/2047","4.15","EUR","11/Feb/2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","215,206.25","0.01","215,206.25","300,000.00","300,000.00","70.60","United States","-","12.48","01/Jul/2047","3.75","USD","29/Jun/2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","215,285.33","0.01","215,285.33","225,000.00","225,000.00","95.61","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","215,346.30","0.01","215,346.30","300,000.00","300,000.00","70.68","Canada","-","2.83","05/Dec/2034","4.13","CAD","05/Dec/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,356.32","0.01","215,356.32","225,000.00","225,000.00","93.85","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","215,368.89","0.01","215,368.89","200,000.00","200,000.00","107.16","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214,558.06","0.01","214,558.06","225,000.00","225,000.00","93.20","United States","-","13.14","15/Jun/2056","5.75","USD","05/Jun/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","214,599.71","0.01","214,599.71","225,000.00","225,000.00","93.35","United States","-","12.34","23/Jun/2055","6.25","USD","23/Jun/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214,634.40","0.01","214,634.40","200,000.00","200,000.00","104.28","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214,653.22","0.01","214,653.22","200,000.00","200,000.00","107.17","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214,654.71","0.01","214,654.71","300,000.00","300,000.00","71.55","United States","-","8.96","23/Oct/2038","4.95","CAD","23/Oct/2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","214,698.65","0.01","214,698.65","300,000.00","300,000.00","70.46","Canada","-","13.40","12/Jan/2054","5.67","CAD","12/Jan/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,706.25","0.01","214,706.25","200,000.00","200,000.00","104.87","Luxembourg","-","3.75","14/Nov/2030","2.38","EUR","14/Nov/2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214,739.12","0.01","214,739.12","225,000.00","225,000.00","95.23","United States","-","1.34","08/Mar/2028","1.80","USD","08/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214,776.32","0.01","214,776.32","250,000.00","250,000.00","85.26","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","214,789.13","0.01","214,789.13","200,000.00","200,000.00","106.91","Australia","-","6.03","05/Sept/2033","3.50","EUR","05/Mar/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214,791.25","0.01","214,791.25","250,000.00","250,000.00","85.67","United States","-","3.62","07/Aug/2030","1.20","USD","07/Aug/2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214,807.23","0.01","214,807.23","225,000.00","225,000.00","94.52","United States","-","2.51","01/Jul/2029","3.15","USD","17/Jun/2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,819.77","0.01","214,819.77","200,000.00","200,000.00","106.15","Netherlands","-","3.25","30/Mar/2030","2.00","EUR","30/Mar/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214,842.02","0.01","214,842.02","200,000.00","200,000.00","106.85","Germany","-","7.24","02/Sept/2036","3.88","EUR","02/Sept/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214,882.54","0.01","214,882.54","200,000.00","200,000.00","107.31","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214,887.26","0.01","214,887.26","200,000.00","200,000.00","107.38","United Kingdom","-","3.78","04/Jun/2031","4.00","EUR","04/Jun/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214,938.47","0.01","214,938.47","300,000.00","300,000.00","70.51","United States","-","10.81","01/Jun/2041","2.95","USD","12/May/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","214,109.94","0.00","214,109.94","250,000.00","250,000.00","85.15","United States","-","11.19","15/Sept/2045","5.10","USD","03/Mar/2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214,116.90","0.00","214,116.90","200,000.00","200,000.00","106.45","Germany","-","7.40","02/Sept/2035","4.13","EUR","02/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","214,134.24","0.00","214,134.24","250,000.00","250,000.00","83.92","Belgium","-","13.03","01/Jun/2050","4.50","USD","03/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","214,143.18","0.00","214,143.18","200,000.00","200,000.00","105.60","France","-","7.91","23/Jun/2036","4.00","EUR","23/Jun/2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,222.69","0.00","214,222.69","225,000.00","225,000.00","94.56","Brazil","-","2.16","02/Feb/2029","3.00","USD","21/Aug/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214,231.48","0.00","214,231.48","200,000.00","200,000.00","107.04","United Kingdom","-","6.14","13/Oct/2033","3.50","EUR","13/Oct/2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","214,243.92","0.00","214,243.92","225,000.00","225,000.00","93.28","United States","-","9.82","15/Jun/2042","5.60","USD","12/Feb/2013"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","214,248.38","0.00","214,248.38","200,000.00","200,000.00","107.12","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","214,257.63","0.00","214,257.63","275,000.00","275,000.00","77.03","United States","-","11.89","01/Aug/2045","4.02","USD","05/Feb/2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214,271.13","0.00","214,271.13","300,000.00","300,000.00","70.98","Canada","-","1.73","21/Aug/2028","3.80","CAD","21/Aug/2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","214,309.42","0.00","214,309.42","200,000.00","200,000.00","106.81","United Kingdom","-","6.11","16/Sept/2033","3.25","EUR","16/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214,327.69","0.00","214,327.69","200,000.00","200,000.00","106.90","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","214,338.82","0.00","214,338.82","300,000.00","300,000.00","71.09","United States","-","2.67","12/Sept/2029","4.79","CAD","12/Sept/2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214,390.16","0.00","214,390.16","225,000.00","225,000.00","93.11","China","-","5.02","05/Nov/2032","4.75","USD","05/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","214,392.80","0.00","214,392.80","200,000.00","200,000.00","105.44","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214,401.90","0.00","214,401.90","200,000.00","200,000.00","105.62","Italy","-","7.76","18/Jun/2036","4.13","EUR","18/Jun/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214,407.30","0.00","214,407.30","300,000.00","300,000.00","70.04","United States","-","12.60","01/Dec/2047","3.70","USD","08/Nov/2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214,418.39","0.00","214,418.39","200,000.00","200,000.00","106.62","United Kingdom","-","2.58","26/Jun/2029","1.64","EUR","26/Jun/2017"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214,434.98","0.00","214,434.98","200,000.00","200,000.00","106.46","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214,474.63","0.00","214,474.63","200,000.00","200,000.00","107.00","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214,479.07","0.00","214,479.07","200,000.00","200,000.00","107.13","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","214,480.34","0.00","214,480.34","200,000.00","200,000.00","106.41","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,486.22","0.00","214,486.22","200,000.00","200,000.00","104.95","Hong Kong","-","3.87","02/Jul/2031","7.63","USD","02/Jul/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","214,518.18","0.00","214,518.18","225,000.00","225,000.00","94.23","United States","-","6.54","31/Jan/2035","5.00","USD","23/Jul/2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","213,682.42","0.00","213,682.42","225,000.00","225,000.00","94.97","United States","-","4.27","20/Oct/2031","5.31","USD","15/Oct/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","213,688.90","0.00","213,688.90","200,000.00","200,000.00","106.64","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","213,700.13","0.00","213,700.13","250,000.00","250,000.00","84.89","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213,732.80","0.00","213,732.80","325,000.00","325,000.00","65.66","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,745.37","0.00","213,745.37","200,000.00","200,000.00","105.07","United States","-","5.33","12/Jan/2033","4.50","EUR","12/Jun/2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","213,770.20","0.00","213,770.20","213,000.00","213,000.00","97.88","United States","-","6.56","09/May/2035","5.55","USD","09/May/2005"
"EDENFP","EDENRED RegS","Other","Fixed Income","213,813.08","0.00","213,813.08","200,000.00","200,000.00","106.38","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","213,837.27","0.00","213,837.27","200,000.00","200,000.00","103.86","Brazil","-","8.40","10/Nov/2039","6.88","USD","10/Nov/2009"
"OKE","ONEOK INC","Energy","Fixed Income","213,890.41","0.00","213,890.41","225,000.00","225,000.00","94.60","United States","-","2.67","01/Sept/2029","3.40","USD","15/Aug/2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213,896.80","0.00","213,896.80","200,000.00","200,000.00","106.36","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213,925.99","0.00","213,925.99","200,000.00","200,000.00","105.95","France","-","2.36","01/Apr/2029","1.63","EUR","01/Apr/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","213,929.32","0.00","213,929.32","225,000.00","225,000.00","94.51","United States","-","13.20","15/Mar/2056","5.90","USD","17/Mar/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","213,952.06","0.00","213,952.06","200,000.00","200,000.00","103.49","France","-","7.93","17/Dec/2036","4.13","EUR","19/Jan/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","213,991.19","0.00","213,991.19","225,000.00","225,000.00","94.61","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213,994.10","0.00","213,994.10","200,000.00","200,000.00","105.63","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","214,016.02","0.00","214,016.02","250,000.00","250,000.00","84.69","United States","-","11.29","15/Feb/2046","5.05","USD","26/Feb/2015"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214,020.05","0.00","214,020.05","200,000.00","200,000.00","106.81","United Kingdom","-","8.90","03/Oct/2037","3.75","EUR","03/Oct/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","214,050.50","0.00","214,050.50","250,000.00","250,000.00","85.31","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214,051.14","0.00","214,051.14","200,000.00","200,000.00","106.72","Brazil","-","9.05","05/Apr/2041","7.25","USD","05/Apr/2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,051.60","0.00","214,051.60","300,000.00","300,000.00","70.10","Canada","-","3.46","17/Dec/2055","5.15","CAD","17/Sept/2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","214,052.16","0.00","214,052.16","200,000.00","200,000.00","105.68","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","214,053.01","0.00","214,053.01","200,000.00","200,000.00","106.79","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","214,056.32","0.00","214,056.32","225,000.00","225,000.00","93.17","Taiwan","-","6.87","10/Dec/2035","5.45","USD","10/Sept/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214,069.43","0.00","214,069.43","300,000.00","300,000.00","70.70","Canada","-","1.65","17/Jul/2029","3.52","CAD","17/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","214,100.59","0.00","214,100.59","200,000.00","200,000.00","105.63","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213,251.29","0.00","213,251.29","200,000.00","200,000.00","105.80","France","-","2.28","24/Feb/2029","1.13","EUR","24/Feb/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213,283.81","0.00","213,283.81","225,000.00","225,000.00","91.33","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213,288.86","0.00","213,288.86","200,000.00","200,000.00","106.60","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"EOANGR","E.ON SE","Electric","Fixed Income","213,318.33","0.00","213,318.33","200,000.00","200,000.00","102.79","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","213,323.79","0.00","213,323.79","200,000.00","200,000.00","103.90","France","-","6.23","06/Jan/2034","3.13","EUR","26/Sept/2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","213,339.65","0.00","213,339.65","200,000.00","200,000.00","105.55","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","213,345.60","0.00","213,345.60","200,000.00","200,000.00","105.65","United States","-","3.38","18/May/2030","2.15","EUR","18/May/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213,376.63","0.00","213,376.63","200,000.00","200,000.00","106.56","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213,377.85","0.00","213,377.85","200,000.00","200,000.00","105.99","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","213,389.51","0.00","213,389.51","200,000.00","200,000.00","106.64","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213,396.06","0.00","213,396.06","200,000.00","200,000.00","105.89","Switzerland","-","7.18","11/Aug/2036","3.76","EUR","11/Aug/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213,413.68","0.00","213,413.68","200,000.00","200,000.00","104.16","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,427.27","0.00","213,427.27","300,000.00","300,000.00","69.77","Canada","-","6.44","15/Nov/2035","4.44","CAD","18/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213,451.06","0.00","213,451.06","200,000.00","200,000.00","105.90","France","-","2.15","04/Jan/2029","0.93","EUR","04/Oct/2016"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","213,454.37","0.00","213,454.37","175,000.00","175,000.00","115.87","Netherlands","-","5.94","02/Nov/2044","5.63","EUR","02/May/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","213,461.48","0.00","213,461.48","200,000.00","200,000.00","105.54","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,493.47","0.00","213,493.47","225,000.00","225,000.00","93.90","United States","-","5.28","03/Feb/2033","4.60","USD","03/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213,496.04","0.00","213,496.04","225,000.00","225,000.00","94.36","United States","-","9.41","15/Sept/2040","5.40","USD","10/Sept/2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213,502.12","0.00","213,502.12","225,000.00","225,000.00","94.59","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213,513.59","0.00","213,513.59","225,000.00","225,000.00","94.38","United Kingdom","-","5.18","11/Mar/2032","0.75","EUR","11/Mar/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213,517.06","0.00","213,517.06","300,000.00","300,000.00","69.85","United States","-","12.95","15/Jun/2049","3.80","USD","12/Jun/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","213,527.90","0.00","213,527.90","225,000.00","225,000.00","94.40","Switzerland","-","11.27","18/Mar/2046","5.60","USD","18/Mar/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213,530.14","0.00","213,530.14","225,000.00","225,000.00","94.79","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213,538.06","0.00","213,538.06","325,000.00","325,000.00","64.16","United States","-","10.73","22/Jun/2047","4.70","USD","25/Apr/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","213,551.57","0.00","213,551.57","200,000.00","200,000.00","105.66","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213,599.21","0.00","213,599.21","200,000.00","200,000.00","104.22","United Kingdom","-","7.03","06/Feb/2035","2.75","GBP","06/Feb/2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213,599.26","0.00","213,599.26","225,000.00","225,000.00","94.59","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","213,603.75","0.00","213,603.75","200,000.00","200,000.00","105.85","Spain","-","5.92","24/Jul/2033","3.50","EUR","24/Jul/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213,625.59","0.00","213,625.59","200,000.00","200,000.00","104.26","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","213,663.45","0.00","213,663.45","225,000.00","225,000.00","94.01","United States","-","6.81","15/Aug/2035","5.25","USD","27/Aug/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","213,670.79","0.00","213,670.79","225,000.00","225,000.00","92.70","United States","-","7.15","15/May/2036","5.25","USD","15/Feb/2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","212,820.74","0.00","212,820.74","300,000.00","300,000.00","68.79","Australia","-","6.78","28/Apr/2036","6.42","AUD","28/Apr/2026"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212,823.83","0.00","212,823.83","150,000.00","150,000.00","134.78","United Kingdom","-","4.91","26/Nov/2032","5.90","GBP","26/Nov/2002"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212,859.17","0.00","212,859.17","200,000.00","200,000.00","105.86","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","212,864.62","0.00","212,864.62","200,000.00","200,000.00","103.55","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","212,875.85","0.00","212,875.85","200,000.00","200,000.00","105.90","United States","-","8.86","02/Sept/2037","3.62","EUR","02/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212,885.74","0.00","212,885.74","375,000.00","375,000.00","56.50","United States","-","14.86","15/Sept/2051","2.75","USD","21/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212,890.87","0.00","212,890.87","200,000.00","200,000.00","104.94","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,903.33","0.00","212,903.33","200,000.00","200,000.00","103.96","France","-","7.71","11/Mar/2036","3.63","EUR","11/Mar/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212,910.24","0.00","212,910.24","225,000.00","225,000.00","93.79","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,972.49","0.00","212,972.49","200,000.00","200,000.00","105.77","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212,982.14","0.00","212,982.14","200,000.00","200,000.00","106.40","France","-","1.86","09/Sept/2028","0.75","EUR","09/Sept/2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","212,997.72","0.00","212,997.72","225,000.00","225,000.00","92.50","United States","-","6.99","15/Jun/2036","5.95","USD","09/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213,061.58","0.00","213,061.58","200,000.00","200,000.00","106.27","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213,102.82","0.00","213,102.82","200,000.00","200,000.00","106.11","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","213,116.96","0.00","213,116.96","300,000.00","300,000.00","70.99","United States","-","10.61","15/Apr/2041","3.30","USD","05/Apr/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,129.85","0.00","213,129.85","200,000.00","200,000.00","104.03","France","-","7.04","07/Mar/2035","3.63","EUR","07/Mar/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213,145.19","0.00","213,145.19","200,000.00","200,000.00","106.42","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213,150.25","0.00","213,150.25","200,000.00","200,000.00","106.46","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213,188.29","0.00","213,188.29","200,000.00","200,000.00","102.65","United States","-","12.95","03/Nov/2045","3.65","EUR","03/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213,191.31","0.00","213,191.31","250,000.00","250,000.00","85.06","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213,204.73","0.00","213,204.73","300,000.00","300,000.00","69.52","Australia","-","2.33","14/May/2029","5.10","AUD","14/May/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213,207.21","0.00","213,207.21","225,000.00","225,000.00","93.34","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212,413.94","0.00","212,413.94","300,000.00","300,000.00","69.63","Australia","-","1.09","14/Dec/2027","4.80","AUD","14/Dec/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","212,477.12","0.00","212,477.12","225,000.00","225,000.00","93.37","United States","-","12.96","15/Aug/2055","5.90","USD","15/Aug/2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","212,494.88","0.00","212,494.88","200,000.00","200,000.00","105.88","United States","-","7.91","01/Apr/2038","7.00","USD","25/Mar/2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212,514.01","0.00","212,514.01","200,000.00","200,000.00","105.82","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","212,520.15","0.00","212,520.15","350,000.00","350,000.00","60.68","United States","-","14.04","15/Apr/2050","3.10","USD","03/Mar/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","212,521.60","0.00","212,521.60","225,000.00","225,000.00","94.41","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212,536.65","0.00","212,536.65","225,000.00","225,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","212,541.76","0.00","212,541.76","225,000.00","225,000.00","92.48","United States","-","12.84","15/Jun/2054","5.70","USD","10/May/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212,577.36","0.00","212,577.36","300,000.00","300,000.00","69.85","Canada","-","3.28","03/Jun/2031","3.73","CAD","03/Jun/2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,583.83","0.00","212,583.83","200,000.00","200,000.00","105.54","United States","-","2.49","22/May/2029","1.63","EUR","22/May/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","212,584.12","0.00","212,584.12","200,000.00","200,000.00","105.62","United States","-","8.36","15/Mar/2039","6.88","USD","13/Mar/2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","212,612.52","0.00","212,612.52","225,000.00","225,000.00","92.65","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","212,616.05","0.00","212,616.05","200,000.00","200,000.00","105.92","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212,676.70","0.00","212,676.70","200,000.00","200,000.00","104.58","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212,677.58","0.00","212,677.58","200,000.00","200,000.00","103.27","United States","-","3.40","30/Oct/2031","6.49","USD","30/Oct/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,700.86","0.00","212,700.86","200,000.00","200,000.00","104.96","France","-","7.88","30/Jun/2036","4.00","EUR","30/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212,718.49","0.00","212,718.49","250,000.00","250,000.00","84.83","United States","-","4.09","15/Feb/2031","1.45","USD","20/Aug/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","212,769.80","0.00","212,769.80","250,000.00","250,000.00","85.10","France","-","4.54","19/Oct/2032","3.12","USD","19/Oct/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","211,989.33","0.00","211,989.33","225,000.00","225,000.00","93.27","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","212,037.02","0.00","212,037.02","225,000.00","225,000.00","92.88","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","212,048.78","0.00","212,048.78","200,000.00","200,000.00","105.76","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","212,053.95","0.00","212,053.95","250,000.00","250,000.00","84.39","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212,096.68","0.00","212,096.68","225,000.00","225,000.00","93.93","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,104.08","0.00","212,104.08","200,000.00","200,000.00","104.59","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","212,108.11","0.00","212,108.11","225,000.00","225,000.00","92.88","United States","-","7.06","12/Jan/2036","5.11","USD","12/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212,129.24","0.00","212,129.24","250,000.00","250,000.00","84.08","United States","-","12.17","01/Mar/2053","5.70","USD","02/Mar/2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212,191.30","0.00","212,191.30","250,000.00","250,000.00","84.56","United States","-","4.91","25/Feb/2032","2.10","USD","10/Dec/2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","212,192.95","0.00","212,192.95","250,000.00","250,000.00","82.91","Switzerland","-","10.37","08/May/2042","4.38","USD","08/May/2012"
"AVGO","BROADCOM INC","Other","Fixed Income","212,193.36","0.00","212,193.36","225,000.00","225,000.00","94.25","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,209.06","0.00","212,209.06","200,000.00","200,000.00","104.32","France","-","7.24","07/May/2035","3.50","EUR","07/May/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212,232.00","0.00","212,232.00","225,000.00","225,000.00","92.16","United States","-","13.01","01/Dec/2054","5.60","USD","13/Feb/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","212,253.21","0.00","212,253.21","225,000.00","225,000.00","93.27","United States","-","12.87","15/Feb/2055","5.90","USD","25/Jun/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212,274.57","0.00","212,274.57","200,000.00","200,000.00","101.92","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212,290.97","0.00","212,290.97","200,000.00","200,000.00","105.68","France","-","8.78","11/Sept/2037","3.88","EUR","11/Sept/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,334.42","0.00","212,334.42","300,000.00","300,000.00","69.77","Canada","-","4.93","13/Jun/2032","4.00","CAD","13/Jun/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,340.03","0.00","212,340.03","225,000.00","225,000.00","93.14","Canada","-","2.84","15/Nov/2029","2.88","USD","19/Apr/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212,373.27","0.00","212,373.27","200,000.00","200,000.00","105.40","United States","-","2.24","08/Feb/2029","1.00","EUR","08/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211,534.57","0.00","211,534.57","200,000.00","200,000.00","105.70","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211,641.19","0.00","211,641.19","300,000.00","300,000.00","69.65","Canada","-","6.75","04/Jan/2035","4.25","CAD","20/Aug/2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211,643.75","0.00","211,643.75","200,000.00","200,000.00","105.39","United States","-","7.42","16/Sept/2035","4.13","EUR","16/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211,655.75","0.00","211,655.75","225,000.00","225,000.00","93.60","United States","-","5.36","15/Mar/2033","4.80","USD","02/Mar/2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,686.63","0.00","211,686.63","200,000.00","200,000.00","102.52","United Kingdom","-","0.99","16/Nov/2028","7.77","USD","16/Nov/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","211,704.08","0.00","211,704.08","200,000.00","200,000.00","105.05","France","-","8.12","09/Aug/2036","3.63","EUR","09/Aug/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211,722.51","0.00","211,722.51","200,000.00","200,000.00","105.83","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","211,747.39","0.00","211,747.39","200,000.00","200,000.00","103.28","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","211,754.87","0.00","211,754.87","175,000.00","175,000.00","121.00","United States","-","0.99","18/Oct/2027","0.25","CHF","18/Apr/2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","211,757.21","0.00","211,757.21","200,000.00","200,000.00","105.75","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211,776.89","0.00","211,776.89","250,000.00","250,000.00","84.63","United States","-","12.43","15/Apr/2054","5.75","USD","01/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211,780.99","0.00","211,780.99","275,000.00","275,000.00","75.57","United States","-","12.63","15/Dec/2048","4.15","USD","02/Aug/2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,845.66","0.00","211,845.66","200,000.00","200,000.00","104.95","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","211,866.89","0.00","211,866.89","300,000.00","300,000.00","70.16","Canada","-","1.21","17/Jan/2028","2.50","CAD","16/Nov/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211,877.11","0.00","211,877.11","200,000.00","200,000.00","104.84","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","211,906.27","0.00","211,906.27","300,000.00","300,000.00","70.25","Canada","-","4.69","07/Mar/2032","4.64","CAD","07/Mar/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","211,913.20","0.00","211,913.20","200,000.00","200,000.00","104.91","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"V","VISA INC","Other","Fixed Income","211,929.57","0.00","211,929.57","200,000.00","200,000.00","104.08","United States","-","12.25","15/May/2044","3.88","EUR","15/May/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211,176.98","0.00","211,176.98","205,000.00","205,000.00","102.38","United States","-","9.05","15/Sept/2040","6.55","USD","19/May/2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211,249.33","0.00","211,249.33","226,000.00","226,000.00","92.35","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211,254.56","0.00","211,254.56","220,000.00","220,000.00","95.01","United States","-","4.87","05/Aug/2032","4.87","USD","05/Aug/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","211,273.16","0.00","211,273.16","275,000.00","275,000.00","75.77","United States","-","13.62","05/Aug/2062","5.05","USD","05/Aug/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211,282.35","0.00","211,282.35","200,000.00","200,000.00","105.43","Spain","-","7.63","30/Sept/2035","3.38","EUR","30/Sept/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211,309.01","0.00","211,309.01","200,000.00","200,000.00","105.62","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211,320.43","0.00","211,320.43","200,000.00","200,000.00","102.90","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211,329.55","0.00","211,329.55","300,000.00","300,000.00","69.59","United States","-","5.65","22/Jul/2033","4.86","CAD","22/Jul/2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211,350.77","0.00","211,350.77","175,000.00","175,000.00","120.61","Switzerland","-","7.56","06/Sept/2034","1.10","CHF","06/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211,351.01","0.00","211,351.01","365,000.00","365,000.00","56.40","United States","-","12.24","01/Jun/2052","3.90","USD","04/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","211,396.23","0.00","211,396.23","300,000.00","300,000.00","69.92","Canada","-","6.79","20/Feb/2035","4.58","CAD","20/Feb/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,417.09","0.00","211,417.09","200,000.00","200,000.00","102.28","United States","-","11.12","31/Jan/2043","4.25","EUR","31/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211,427.57","0.00","211,427.57","300,000.00","300,000.00","69.29","Australia","-","2.42","18/Jun/2029","5.00","AUD","18/Jun/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211,438.50","0.00","211,438.50","300,000.00","300,000.00","69.76","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","211,449.82","0.00","211,449.82","300,000.00","300,000.00","68.80","Australia","-","3.83","21/May/2031","5.80","AUD","21/May/2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","211,481.81","0.00","211,481.81","300,000.00","300,000.00","70.36","Canada","-","2.77","02/Oct/2029","3.73","CAD","02/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211,492.15","0.00","211,492.15","300,000.00","300,000.00","69.71","Australia","-","2.12","09/Feb/2034","5.74","AUD","09/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,671.63","0.00","210,671.63","225,000.00","225,000.00","93.01","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","210,672.15","0.00","210,672.15","300,000.00","300,000.00","68.95","Canada","-","6.88","22/Dec/2055","5.45","CAD","22/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210,696.32","0.00","210,696.32","200,000.00","200,000.00","104.46","United States","-","8.83","28/Jul/2037","3.45","EUR","28/Jul/2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","210,747.34","0.00","210,747.34","300,000.00","300,000.00","70.21","Canada","-","4.82","16/Apr/2032","4.39","CAD","12/Mar/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210,818.23","0.00","210,818.23","250,000.00","250,000.00","83.61","United States","-","11.56","01/Mar/2048","5.30","USD","02/Mar/2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","210,846.42","0.00","210,846.42","200,000.00","200,000.00","104.03","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","210,849.59","0.00","210,849.59","275,000.00","275,000.00","75.74","United States","-","12.63","01/Feb/2049","4.25","USD","15/Jan/2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210,852.17","0.00","210,852.17","200,000.00","200,000.00","102.14","United States","-","1.77","25/Oct/2028","6.75","USD","05/Oct/2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","210,922.76","0.00","210,922.76","200,000.00","200,000.00","105.41","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210,960.76","0.00","210,960.76","225,000.00","225,000.00","93.21","United States","-","13.31","15/Sept/2055","5.70","USD","09/Sept/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","210,974.01","0.00","210,974.01","225,000.00","225,000.00","93.69","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","211,022.08","0.00","211,022.08","300,000.00","300,000.00","69.93","France","-","3.51","03/Sept/2035","4.49","CAD","03/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211,024.53","0.00","211,024.53","225,000.00","225,000.00","91.64","United States","-","14.25","04/Dec/2065","5.70","USD","04/Dec/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211,061.05","0.00","211,061.05","225,000.00","225,000.00","91.11","United States","-","7.69","01/Nov/2037","5.75","USD","27/Aug/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","211,076.14","0.00","211,076.14","200,000.00","200,000.00","105.24","Luxembourg","-","5.30","22/Sept/2032","3.50","EUR","22/Sept/2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","211,091.86","0.00","211,091.86","200,000.00","200,000.00","105.00","France","-","2.61","02/Jul/2029","1.63","EUR","02/Jul/2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,263.20","0.00","210,263.20","200,000.00","200,000.00","102.83","United Kingdom","-","5.46","27/Oct/2032","1.75","GBP","27/Apr/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210,272.94","0.00","210,272.94","300,000.00","300,000.00","69.49","Australia","-","1.71","17/Aug/2028","4.90","AUD","17/Aug/2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","210,288.76","0.00","210,288.76","225,000.00","225,000.00","91.20","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210,295.42","0.00","210,295.42","200,000.00","200,000.00","104.74","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","210,348.88","0.00","210,348.88","300,000.00","300,000.00","69.28","Canada","-","2.93","20/Dec/2029","3.53","CAD","20/Dec/2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210,353.77","0.00","210,353.77","200,000.00","200,000.00","105.18","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,385.68","0.00","210,385.68","150,000.00","150,000.00","131.91","United Kingdom","-","5.92","28/Oct/2034","6.38","GBP","28/Oct/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,395.12","0.00","210,395.12","250,000.00","250,000.00","84.09","United States","-","12.65","15/Apr/2050","4.95","USD","14/Apr/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","210,418.85","0.00","210,418.85","225,000.00","225,000.00","92.57","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210,474.02","0.00","210,474.02","225,000.00","225,000.00","91.36","United States","-","12.71","01/Jun/2056","5.95","USD","08/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","210,519.18","0.00","210,519.18","300,000.00","300,000.00","69.96","United States","-","12.54","30/Sept/2047","3.85","USD","26/Sept/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210,526.92","0.00","210,526.92","225,000.00","225,000.00","93.10","Canada","-","6.97","15/Sept/2035","4.80","USD","11/Sept/2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210,550.55","0.00","210,550.55","300,000.00","300,000.00","69.59","Australia","-","1.26","16/Feb/2028","4.80","AUD","16/Feb/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","210,551.96","0.00","210,551.96","200,000.00","200,000.00","103.97","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","210,568.80","0.00","210,568.80","200,000.00","200,000.00","105.28","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","210,579.35","0.00","210,579.35","250,000.00","250,000.00","83.19","United States","-","10.64","01/Aug/2043","4.75","USD","05/Aug/2013"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","210,584.49","0.00","210,584.49","200,000.00","200,000.00","102.85","United States","-","8.47","18/Feb/2037","3.25","EUR","18/Feb/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","209,825.65","0.00","209,825.65","200,000.00","200,000.00","103.55","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209,841.93","0.00","209,841.93","200,000.00","200,000.00","103.77","France","-","3.12","22/Jan/2030","1.38","EUR","22/Jan/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209,862.20","0.00","209,862.20","225,000.00","225,000.00","92.92","United States","-","10.53","01/Oct/2066","6.63","USD","22/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","209,955.45","0.00","209,955.45","250,000.00","250,000.00","83.66","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,956.93","0.00","209,956.93","200,000.00","200,000.00","102.11","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209,969.98","0.00","209,969.98","225,000.00","225,000.00","92.83","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210,016.56","0.00","210,016.56","200,000.00","200,000.00","104.93","Brazil","-","9.91","16/Apr/2044","7.25","USD","16/Apr/2014"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","210,081.12","0.00","210,081.12","156,000.00","156,000.00","132.99","United States","-","0.62","01/Jul/2027","4.13","GBP","01/Jul/2015"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","210,085.79","0.00","210,085.79","300,000.00","300,000.00","69.05","Canada","-","5.67","21/Jun/2033","4.13","CAD","01/Mar/2018"
"KLAC","KLA CORP","Other","Fixed Income","210,168.26","0.00","210,168.26","215,000.00","215,000.00","97.35","United States","-","2.21","15/Mar/2029","4.10","USD","20/Mar/2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","210,212.36","0.00","210,212.36","200,000.00","200,000.00","104.64","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210,233.21","0.00","210,233.21","210,000.00","210,000.00","99.52","Ireland","-","0.32","15/Feb/2027","3.25","USD","14/Jan/2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,236.20","0.00","210,236.20","225,000.00","225,000.00","92.92","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,421.26","0.00","209,421.26","225,000.00","225,000.00","92.10","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209,433.78","0.00","209,433.78","300,000.00","300,000.00","69.15","France","-","2.14","15/Feb/2029","5.29","AUD","15/Feb/2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209,437.45","0.00","209,437.45","225,000.00","225,000.00","92.56","United States","-","2.14","15/Jan/2029","2.00","USD","11/Aug/2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209,440.36","0.00","209,440.36","200,000.00","200,000.00","101.78","Chile","-","5.40","07/Nov/2033","6.50","USD","07/Nov/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","209,450.32","0.00","209,450.32","225,000.00","225,000.00","93.04","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","209,475.25","0.00","209,475.25","300,000.00","300,000.00","69.67","Canada","-","3.63","29/Sept/2030","3.79","CAD","29/Sept/2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209,481.19","0.00","209,481.19","211,000.00","211,000.00","98.91","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209,497.34","0.00","209,497.34","300,000.00","300,000.00","69.35","France","-","2.59","13/Jul/2029","2.54","CAD","13/Jul/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209,512.96","0.00","209,512.96","300,000.00","300,000.00","69.56","Canada","-","1.24","28/Jan/2033","1.67","CAD","28/Jan/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209,520.14","0.00","209,520.14","200,000.00","200,000.00","104.67","United States","-","8.22","15/Apr/2038","6.20","USD","15/Apr/2008"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209,565.87","0.00","209,565.87","175,000.00","175,000.00","119.72","New Zealand","-","1.76","24/Jul/2028","0.11","CHF","24/Jan/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","209,597.95","0.00","209,597.95","225,000.00","225,000.00","92.70","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209,650.53","0.00","209,650.53","300,000.00","300,000.00","69.70","Australia","-","2.26","03/Apr/2034","5.75","AUD","03/Apr/2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209,660.39","0.00","209,660.39","275,000.00","275,000.00","75.83","United States","-","12.51","15/Mar/2048","4.20","USD","01/Mar/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,665.59","0.00","209,665.59","300,000.00","300,000.00","69.19","Canada","-","4.26","16/Jul/2031","3.71","CAD","16/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209,694.57","0.00","209,694.57","300,000.00","300,000.00","69.52","Australia","-","1.78","11/Sept/2028","4.95","AUD","11/Sept/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","208,951.59","0.00","208,951.59","200,000.00","200,000.00","104.38","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208,955.25","0.00","208,955.25","200,000.00","200,000.00","103.75","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,961.73","0.00","208,961.73","200,000.00","200,000.00","102.97","China","-","4.64","27/Jul/2032","6.54","USD","27/Jul/2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208,992.36","0.00","208,992.36","300,000.00","300,000.00","69.48","Canada","-","1.32","25/Feb/2028","1.65","CAD","25/Feb/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","209,009.96","0.00","209,009.96","300,000.00","300,000.00","68.24","United Kingdom","-","3.15","28/May/2031","5.19","AUD","28/May/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209,018.57","0.00","209,018.57","213,000.00","213,000.00","95.95","United States","-","9.64","01/Dec/2041","5.65","USD","13/Dec/2011"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209,034.22","0.00","209,034.22","200,000.00","200,000.00","104.52","France","-","2.01","02/Nov/2028","0.00","EUR","02/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","209,121.07","0.00","209,121.07","225,000.00","225,000.00","91.60","France","-","7.09","15/Jan/2036","5.11","USD","15/Jan/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209,159.29","0.00","209,159.29","216,000.00","216,000.00","96.81","United States","-","0.96","15/Oct/2027","1.83","USD","16/Sept/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209,206.43","0.00","209,206.43","225,000.00","225,000.00","92.91","United States","-","6.97","15/Oct/2035","5.25","USD","10/Oct/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209,234.44","0.00","209,234.44","200,000.00","200,000.00","101.86","Germany","-","3.41","16/Nov/2030","6.45","USD","16/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209,272.03","0.00","209,272.03","225,000.00","225,000.00","92.44","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209,320.06","0.00","209,320.06","200,000.00","200,000.00","101.67","United States","-","2.60","15/Nov/2029","6.95","USD","10/Nov/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209,320.13","0.00","209,320.13","200,000.00","200,000.00","104.34","Germany","-","2.18","12/Jan/2029","0.38","EUR","12/Jan/2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","208,538.84","0.00","208,538.84","225,000.00","225,000.00","92.38","United States","-","13.02","01/Apr/2054","5.70","USD","18/Mar/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","208,572.30","0.00","208,572.30","200,000.00","200,000.00","103.28","Japan","-","2.99","26/Nov/2029","1.00","EUR","26/Nov/2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","208,667.18","0.00","208,667.18","200,000.00","200,000.00","103.23","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208,692.49","0.00","208,692.49","225,000.00","225,000.00","91.02","Australia","-","3.99","29/Apr/2031","3.65","USD","29/Apr/2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208,707.43","0.00","208,707.43","200,000.00","200,000.00","104.01","Germany","-","2.46","26/Apr/2029","0.63","EUR","26/Apr/2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","208,748.59","0.00","208,748.59","300,000.00","300,000.00","67.93","Canada","-","11.12","23/Oct/2043","4.70","CAD","25/Oct/2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","208,753.42","0.00","208,753.42","275,000.00","275,000.00","75.27","United States","-","15.99","01/Sept/2112","4.67","USD","05/Apr/2012"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208,761.58","0.00","208,761.58","200,000.00","200,000.00","103.68","Spain","-","5.35","13/Sept/2034","6.84","USD","13/Sept/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208,853.63","0.00","208,853.63","300,000.00","300,000.00","69.60","Australia","-","3.85","18/Apr/2031","5.76","AUD","18/Oct/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208,859.86","0.00","208,859.86","200,000.00","200,000.00","102.28","United States","-","7.10","15/Jun/2036","6.20","USD","15/Jun/2006"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208,917.27","0.00","208,917.27","225,000.00","225,000.00","92.39","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208,097.45","0.00","208,097.45","225,000.00","225,000.00","92.29","South Africa","-","3.58","01/Oct/2030","3.75","USD","01/Oct/2020"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","208,110.99","0.00","208,110.99","300,000.00","300,000.00","68.31","Australia","-","6.96","29/Jul/2036","6.63","AUD","29/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208,147.77","0.00","208,147.77","225,000.00","225,000.00","91.33","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208,175.53","0.00","208,175.53","200,000.00","200,000.00","103.81","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","208,177.61","0.00","208,177.61","175,000.00","175,000.00","114.10","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208,186.21","0.00","208,186.21","300,000.00","300,000.00","69.07","Canada","-","7.45","14/Mar/2036","4.70","CAD","14/Aug/2025"
"NXPI","NXP BV","Other","Fixed Income","208,197.00","0.00","208,197.00","300,000.00","300,000.00","68.83","United States","-","11.05","15/Feb/2042","3.13","USD","16/May/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208,204.15","0.00","208,204.15","225,000.00","225,000.00","92.19","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208,217.92","0.00","208,217.92","300,000.00","300,000.00","69.04","United States","-","13.83","15/Mar/2052","3.80","USD","08/Mar/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208,287.93","0.00","208,287.93","200,000.00","200,000.00","101.73","United States","-","5.93","15/Dec/2054","6.95","USD","20/Jun/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208,319.00","0.00","208,319.00","200,000.00","200,000.00","103.53","United States","-","9.21","15/Mar/2041","6.50","USD","14/Mar/2011"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208,332.79","0.00","208,332.79","200,000.00","200,000.00","103.59","France","-","5.30","10/Aug/2032","2.63","EUR","10/Aug/2022"
"MMM","3M CO","Capital Goods","Fixed Income","208,372.18","0.00","208,372.18","325,000.00","325,000.00","63.63","United States","-","13.67","26/Aug/2049","3.25","USD","26/Aug/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","208,375.23","0.00","208,375.23","200,000.00","200,000.00","104.19","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","208,409.02","0.00","208,409.02","300,000.00","300,000.00","69.40","United States","-","3.24","09/Apr/2030","3.39","CAD","09/Apr/2020"
"XL","XL GROUP PLC","Insurance","Fixed Income","208,482.27","0.00","208,482.27","230,000.00","230,000.00","88.82","Ireland","-","10.52","15/Dec/2043","5.25","USD","21/Nov/2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207,663.97","0.00","207,663.97","200,000.00","200,000.00","102.02","United States","-","2.40","15/Jul/2029","6.88","USD","25/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,673.38","0.00","207,673.38","200,000.00","200,000.00","102.94","United States","-","2.88","06/Mar/2030","7.35","USD","06/Jan/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","207,702.24","0.00","207,702.24","225,000.00","225,000.00","91.74","United States","-","12.84","15/Mar/2055","5.90","USD","04/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207,796.93","0.00","207,796.93","200,000.00","200,000.00","101.86","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","207,839.28","0.00","207,839.28","200,000.00","200,000.00","103.74","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207,840.17","0.00","207,840.17","300,000.00","300,000.00","68.90","Canada","-","3.12","19/Feb/2030","3.15","CAD","16/Dec/2019"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207,895.57","0.00","207,895.57","275,000.00","275,000.00","73.57","United States","-","1.81","10/Nov/2028","6.38","CAD","10/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207,899.33","0.00","207,899.33","225,000.00","225,000.00","91.71","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207,916.95","0.00","207,916.95","200,000.00","200,000.00","103.72","Japan","-","2.68","19/Jul/2029","0.85","EUR","19/Jul/2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","207,966.24","0.00","207,966.24","225,000.00","225,000.00","90.75","United States","-","12.97","01/Jul/2054","5.55","USD","27/Jun/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","207,972.38","0.00","207,972.38","200,000.00","200,000.00","101.45","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207,988.97","0.00","207,988.97","200,000.00","200,000.00","101.52","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","207,320.72","0.00","207,320.72","200,000.00","200,000.00","101.99","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207,335.90","0.00","207,335.90","225,000.00","225,000.00","91.63","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207,359.36","0.00","207,359.36","200,000.00","200,000.00","102.67","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207,421.67","0.00","207,421.67","200,000.00","200,000.00","102.11","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207,452.36","0.00","207,452.36","300,000.00","300,000.00","69.12","Canada","-","3.69","16/Oct/2030","3.38","CAD","16/Oct/2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","207,456.72","0.00","207,456.72","225,000.00","225,000.00","89.61","United States","-","11.14","15/Nov/2048","6.01","USD","25/Oct/2018"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207,486.10","0.00","207,486.10","200,000.00","200,000.00","100.97","Colombia","-","4.48","13/May/2032","6.35","USD","13/May/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207,493.07","0.00","207,493.07","225,000.00","225,000.00","91.75","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207,533.30","0.00","207,533.30","200,000.00","200,000.00","101.51","Canada","-","5.62","27/Jun/2054","7.20","USD","27/Jun/2024"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","207,592.93","0.00","207,592.93","225,000.00","225,000.00","91.22","United States","-","12.85","15/Feb/2055","5.81","USD","06/Mar/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207,617.58","0.00","207,617.58","225,000.00","225,000.00","92.21","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","207,648.91","0.00","207,648.91","250,000.00","250,000.00","80.78","United States","-","13.73","15/May/2065","5.30","USD","01/May/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","206,846.64","0.00","206,846.64","200,000.00","200,000.00","102.84","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206,860.86","0.00","206,860.86","150,000.00","150,000.00","132.56","United Kingdom","-","2.73","31/Dec/2079","6.00","GBP","19/Nov/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","206,878.51","0.00","206,878.51","250,000.00","250,000.00","81.28","United States","-","10.26","15/Dec/2041","4.25","USD","08/Dec/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206,879.91","0.00","206,879.91","250,000.00","250,000.00","80.97","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206,889.91","0.00","206,889.91","175,000.00","175,000.00","115.00","United Kingdom","-","4.58","05/Dec/2031","2.75","GBP","05/Dec/2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206,903.48","0.00","206,903.48","200,000.00","200,000.00","101.78","United States","-","2.00","15/Jan/2029","6.35","USD","29/Sept/2023"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","206,916.82","0.00","206,916.82","300,000.00","300,000.00","68.93","Canada","-","7.26","15/Oct/2035","4.57","CAD","29/Sept/2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206,921.95","0.00","206,921.95","200,000.00","200,000.00","101.61","United States","-","2.52","15/Jan/2032","7.00","USD","12/Sept/2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206,953.83","0.00","206,953.83","300,000.00","300,000.00","67.95","Australia","-","4.02","10/Jul/2031","5.30","AUD","13/Feb/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206,967.39","0.00","206,967.39","200,000.00","200,000.00","103.45","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","206,981.78","0.00","206,981.78","225,000.00","225,000.00","91.06","United States","-","11.15","19/Feb/2046","5.50","USD","19/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,023.98","0.00","207,023.98","275,000.00","275,000.00","73.47","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","207,026.90","0.00","207,026.90","250,000.00","250,000.00","81.45","United States","-","11.09","01/Jul/2044","4.50","USD","19/Jun/2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207,057.07","0.00","207,057.07","200,000.00","200,000.00","102.67","United States","-","8.04","01/Mar/2038","6.30","USD","29/Feb/2008"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","207,085.01","0.00","207,085.01","193,000.00","193,000.00","106.10","Luxembourg","-","2.30","12/Mar/2029","1.75","EUR","12/Sept/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207,109.15","0.00","207,109.15","150,000.00","150,000.00","131.75","Japan","-","2.67","22/Oct/2029","4.75","GBP","21/May/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","207,113.11","0.00","207,113.11","200,000.00","200,000.00","101.03","United States","-","5.53","15/Nov/2033","5.88","USD","09/Nov/2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","207,133.06","0.00","207,133.06","300,000.00","300,000.00","67.60","New Zealand","-","4.28","03/Dec/2031","5.41","AUD","03/Jun/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","207,190.86","0.00","207,190.86","200,000.00","200,000.00","103.36","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207,209.78","0.00","207,209.78","225,000.00","225,000.00","91.54","United States","-","13.26","15/Sept/2055","5.65","USD","10/Sept/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206,382.15","0.00","206,382.15","200,000.00","200,000.00","100.31","United States","-","2.88","15/May/2055","6.70","USD","31/Oct/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206,384.93","0.00","206,384.93","200,000.00","200,000.00","101.26","United States","-","6.95","06/Jun/2035","4.63","EUR","06/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206,477.77","0.00","206,477.77","200,000.00","200,000.00","102.02","United States","-","12.23","15/Feb/2054","6.75","USD","02/Nov/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206,488.59","0.00","206,488.59","200,000.00","200,000.00","100.33","Chile","-","5.73","02/May/2034","6.25","USD","02/May/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206,491.47","0.00","206,491.47","175,000.00","175,000.00","113.43","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","206,553.74","0.00","206,553.74","200,000.00","200,000.00","103.09","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206,564.65","0.00","206,564.65","350,000.00","350,000.00","58.69","United States","-","14.72","10/Mar/2052","2.95","USD","10/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206,580.48","0.00","206,580.48","325,000.00","325,000.00","63.23","United States","-","13.69","13/Sept/2049","3.25","USD","13/Sept/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206,584.49","0.00","206,584.49","225,000.00","225,000.00","91.44","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","206,584.62","0.00","206,584.62","275,000.00","275,000.00","73.91","Canada","-","8.99","30/Jun/2039","5.54","CAD","13/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206,601.88","0.00","206,601.88","225,000.00","225,000.00","91.28","United States","-","13.48","15/Mar/2056","5.55","USD","05/Dec/2025"
"C","CITIGROUP INC","Banking","Fixed Income","206,657.99","0.00","206,657.99","250,000.00","250,000.00","81.63","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206,670.12","0.00","206,670.12","200,000.00","200,000.00","102.59","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206,689.38","0.00","206,689.38","210,000.00","210,000.00","97.14","United States","-","2.45","30/Jun/2029","4.20","USD","12/Mar/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","206,712.97","0.00","206,712.97","200,000.00","200,000.00","100.25","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206,717.43","0.00","206,717.43","200,000.00","200,000.00","102.23","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206,727.03","0.00","206,727.03","300,000.00","300,000.00","67.42","Australia","-","3.55","30/Oct/2030","4.50","AUD","13/Nov/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206,743.33","0.00","206,743.33","200,000.00","200,000.00","100.67","United States","-","0.93","01/Nov/2027","5.75","USD","02/Nov/2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","206,777.65","0.00","206,777.65","300,000.00","300,000.00","68.01","Mexico","-","13.57","16/Jan/2050","3.50","USD","16/Jan/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206,789.83","0.00","206,789.83","200,000.00","200,000.00","100.90","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205,967.37","0.00","205,967.37","200,000.00","200,000.00","102.18","Germany","-","3.38","30/Apr/2030","1.50","EUR","30/Apr/2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205,976.93","0.00","205,976.93","200,000.00","200,000.00","101.34","Korea (South)","-","1.17","17/Jan/2028","6.38","USD","17/Jan/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","206,045.54","0.00","206,045.54","300,000.00","300,000.00","68.19","United States","-","12.48","01/Mar/2047","3.65","USD","16/Feb/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206,073.13","0.00","206,073.13","200,000.00","200,000.00","100.61","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206,097.95","0.00","206,097.95","300,000.00","300,000.00","68.39","Canada","-","7.29","12/Sept/2035","4.16","CAD","12/Sept/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","206,140.15","0.00","206,140.15","200,000.00","200,000.00","102.48","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"CSX","CSX CORP","Transportation","Fixed Income","206,157.97","0.00","206,157.97","250,000.00","250,000.00","81.86","United States","-","10.78","01/Mar/2043","4.40","USD","28/Feb/2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","206,159.52","0.00","206,159.52","225,000.00","225,000.00","90.63","United States","-","11.12","15/Feb/2046","5.50","USD","13/Feb/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206,177.48","0.00","206,177.48","300,000.00","300,000.00","68.39","Canada","-","2.67","09/Aug/2029","2.37","CAD","09/Aug/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206,182.42","0.00","206,182.42","200,000.00","200,000.00","102.85","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206,182.98","0.00","206,182.98","300,000.00","300,000.00","68.74","Australia","-","5.59","21/Oct/2033","6.12","AUD","21/Apr/2026"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","206,266.90","0.00","206,266.90","200,000.00","200,000.00","100.78","United States","-","7.59","01/Jun/2037","6.10","USD","05/Jun/2007"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206,345.86","0.00","206,345.86","163,000.00","163,000.00","124.32","United Kingdom","-","8.12","21/Dec/2037","5.13","GBP","21/Dec/2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206,349.82","0.00","206,349.82","225,000.00","225,000.00","91.12","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","206,370.96","0.00","206,370.96","175,000.00","175,000.00","114.80","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,521.77","0.00","205,521.77","200,000.00","200,000.00","101.68","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205,593.77","0.00","205,593.77","175,000.00","175,000.00","115.06","Luxembourg","-","4.79","22/Feb/2032","2.75","GBP","22/Feb/2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,596.91","0.00","205,596.91","200,000.00","200,000.00","100.38","Norway","-","3.10","22/May/2030","5.88","USD","22/May/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,605.24","0.00","205,605.24","200,000.00","200,000.00","100.93","United States","-","9.75","15/Jul/2042","5.25","GBP","27/Jun/2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205,605.95","0.00","205,605.95","200,000.00","200,000.00","102.54","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","205,623.32","0.00","205,623.32","182,000.00","182,000.00","110.67","Switzerland","-","3.10","20/Mar/2030","3.50","EUR","20/Mar/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205,821.14","0.00","205,821.14","300,000.00","300,000.00","68.07","United Kingdom","-","2.54","22/Jun/2029","2.30","CAD","22/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,858.94","0.00","205,858.94","200,000.00","200,000.00","100.62","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,924.96","0.00","205,924.96","200,000.00","200,000.00","102.71","Mexico","-","6.98","08/Oct/2036","7.49","USD","08/Oct/2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,930.30","0.00","205,930.30","200,000.00","200,000.00","102.97","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","205,101.42","0.00","205,101.42","175,000.00","175,000.00","116.77","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"BA","BOEING CO","Capital Goods","Fixed Income","205,138.69","0.00","205,138.69","300,000.00","300,000.00","67.56","United States","-","13.14","01/Feb/2050","3.75","USD","31/Jul/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205,176.16","0.00","205,176.16","200,000.00","200,000.00","100.86","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","205,186.92","0.00","205,186.92","200,000.00","200,000.00","101.94","Finland","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","205,235.99","0.00","205,235.99","200,000.00","200,000.00","102.55","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","205,249.07","0.00","205,249.07","200,000.00","200,000.00","102.03","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205,304.90","0.00","205,304.90","200,000.00","200,000.00","101.62","United States","-","5.13","06/May/2032","2.00","EUR","06/May/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","205,330.15","0.00","205,330.15","200,000.00","200,000.00","102.08","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205,352.06","0.00","205,352.06","200,000.00","200,000.00","100.29","Philippines","-","2.32","14/May/2029","5.50","USD","14/May/2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205,392.28","0.00","205,392.28","200,000.00","200,000.00","101.11","Spain","-","1.15","18/Jan/2029","6.21","USD","18/Jan/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","205,438.62","0.00","205,438.62","350,000.00","350,000.00","58.25","United States","-","14.61","25/Aug/2051","2.90","USD","25/Aug/2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","205,451.69","0.00","205,451.69","200,000.00","200,000.00","102.59","United Kingdom","-","7.57","07/Oct/2035","2.86","GBP","07/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","205,461.59","0.00","205,461.59","275,000.00","275,000.00","73.38","United States","-","10.62","20/May/2041","3.20","USD","20/May/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","205,473.54","0.00","205,473.54","252,000.00","252,000.00","79.60","United States","-","11.06","15/Nov/2044","4.50","USD","19/Nov/2014"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","205,482.39","0.00","205,482.39","275,000.00","275,000.00","73.76","Canada","-","2.10","29/Jan/2034","5.95","CAD","29/Jan/2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205,490.54","0.00","205,490.54","175,000.00","175,000.00","115.04","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204,656.54","0.00","204,656.54","275,000.00","275,000.00","74.03","United States","-","10.44","15/Mar/2042","4.05","USD","13/Mar/2012"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204,661.72","0.00","204,661.72","225,000.00","225,000.00","90.47","United States","-","4.73","01/Mar/2032","3.60","USD","28/Feb/2022"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,689.95","0.00","204,689.95","325,000.00","325,000.00","62.93","Canada","-","13.53","15/Apr/2050","3.45","USD","21/Feb/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204,707.42","0.00","204,707.42","200,000.00","200,000.00","100.76","United States","-","12.34","04/Jun/2044","3.75","EUR","04/Jun/2024"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204,734.89","0.00","204,734.89","200,000.00","200,000.00","101.14","United Arab Emirates","-","1.03","24/Feb/2033","7.88","USD","23/Nov/2022"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204,740.08","0.00","204,740.08","200,000.00","200,000.00","100.09","Singapore","-","2.33","21/May/2034","5.52","USD","21/May/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204,755.82","0.00","204,755.82","175,000.00","175,000.00","115.13","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204,787.55","0.00","204,787.55","200,000.00","200,000.00","100.35","United States","-","2.36","15/Jun/2029","5.90","USD","10/Jun/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204,825.63","0.00","204,825.63","225,000.00","225,000.00","90.56","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","204,880.30","0.00","204,880.30","350,000.00","350,000.00","57.76","United States","-","14.18","15/Jan/2051","2.95","USD","20/Nov/2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","204,900.25","0.00","204,900.25","200,000.00","200,000.00","100.60","United States","-","2.94","15/Jul/2031","7.00","USD","05/Jul/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,932.06","0.00","204,932.06","200,000.00","200,000.00","100.25","Israel","-","3.47","01/Dec/2030","5.75","USD","28/May/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204,942.24","0.00","204,942.24","200,000.00","200,000.00","101.61","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,984.77","0.00","204,984.77","200,000.00","200,000.00","100.13","Korea (South)","-","2.31","08/May/2029","5.25","USD","08/May/2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","204,993.29","0.00","204,993.29","250,000.00","250,000.00","81.34","United States","-","11.42","01/Sept/2048","4.81","USD","25/Oct/2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205,066.00","0.00","205,066.00","200,000.00","200,000.00","100.63","Belgium","-","4.28","24/Nov/2051","1.88","EUR","24/Nov/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204,312.24","0.00","204,312.24","200,000.00","200,000.00","101.14","France","-","4.12","21/Feb/2031","1.38","EUR","21/Feb/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,314.94","0.00","204,314.94","340,000.00","340,000.00","58.84","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","204,328.05","0.00","204,328.05","200,000.00","200,000.00","100.57","United States","-","7.97","15/Jan/2038","6.05","USD","14/Jan/2008"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","204,335.78","0.00","204,335.78","200,000.00","200,000.00","102.10","Germany","-","3.57","08/Oct/2040","1.75","EUR","08/Jul/2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204,359.98","0.00","204,359.98","225,000.00","225,000.00","90.05","United States","-","3.42","01/Jul/2030","2.55","USD","24/Jun/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204,399.33","0.00","204,399.33","200,000.00","200,000.00","100.40","United States","-","1.53","26/Jun/2028","5.68","USD","26/Jun/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204,411.84","0.00","204,411.84","175,000.00","175,000.00","114.74","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,423.24","0.00","204,423.24","200,000.00","200,000.00","100.13","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204,424.75","0.00","204,424.75","225,000.00","225,000.00","90.41","Canada","-","3.95","03/Mar/2031","3.38","USD","05/Nov/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204,447.99","0.00","204,447.99","200,000.00","200,000.00","100.77","United States","-","4.36","25/Jan/2032","6.15","USD","07/May/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204,492.33","0.00","204,492.33","200,000.00","200,000.00","101.30","France","-","2.94","04/Nov/2029","0.88","EUR","04/Nov/2019"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204,562.82","0.00","204,562.82","200,000.00","200,000.00","100.28","United States","-","1.50","15/Jun/2028","5.75","USD","20/Oct/2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","204,635.74","0.00","204,635.74","200,000.00","200,000.00","102.30","Luxembourg","-","2.90","12/Oct/2029","0.90","EUR","12/Oct/2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203,797.01","0.00","203,797.01","200,000.00","200,000.00","100.27","United States","-","12.37","30/May/2044","3.70","EUR","30/May/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203,805.88","0.00","203,805.88","200,000.00","200,000.00","100.18","Canada","-","0.61","21/Jun/2027","5.20","USD","21/Jun/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203,828.89","0.00","203,828.89","200,000.00","200,000.00","101.91","China","-","10.83","21/Oct/2046","6.75","USD","21/Oct/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203,891.60","0.00","203,891.60","200,000.00","200,000.00","100.68","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203,897.24","0.00","203,897.24","250,000.00","250,000.00","81.13","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203,902.56","0.00","203,902.56","175,000.00","175,000.00","113.57","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","203,935.32","0.00","203,935.32","275,000.00","275,000.00","72.56","United States","-","12.54","01/Jun/2049","4.15","USD","31/May/2019"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","203,945.18","0.00","203,945.18","145,000.00","145,000.00","139.86","United Kingdom","-","5.56","19/Sept/2033","7.00","GBP","19/Sept/2008"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,958.30","0.00","203,958.30","200,000.00","200,000.00","100.11","United States","-","1.07","07/Dec/2027","5.05","USD","07/Dec/2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","203,999.71","0.00","203,999.71","300,000.00","300,000.00","66.65","Canada","-","14.38","30/Nov/2054","4.85","CAD","30/Nov/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","204,002.92","0.00","204,002.92","300,000.00","300,000.00","67.39","Canada","-","13.82","22/Aug/2054","5.32","CAD","22/Aug/2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204,045.58","0.00","204,045.58","200,000.00","200,000.00","100.41","Peru","-","2.01","11/Jan/2029","5.85","USD","11/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204,073.89","0.00","204,073.89","200,000.00","200,000.00","99.45","United States","-","7.56","15/May/2037","6.00","USD","17/May/2007"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204,092.62","0.00","204,092.62","325,000.00","325,000.00","62.22","United States","-","14.30","15/Aug/2051","3.18","USD","20/Aug/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204,117.62","0.00","204,117.62","210,000.00","210,000.00","95.21","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,132.89","0.00","204,132.89","200,000.00","200,000.00","100.61","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,157.68","0.00","204,157.68","200,000.00","200,000.00","102.04","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204,181.88","0.00","204,181.88","200,000.00","200,000.00","100.01","United States","-","2.34","01/Jun/2029","5.40","USD","10/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,192.75","0.00","204,192.75","300,000.00","300,000.00","67.57","France","-","10.13","01/Mar/2041","3.63","USD","01/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,201.07","0.00","204,201.07","200,000.00","200,000.00","100.42","Japan","-","0.67","02/Jul/2027","5.59","USD","03/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","204,206.62","0.00","204,206.62","225,000.00","225,000.00","88.30","United States","-","12.70","15/Nov/2055","5.70","USD","31/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,371.54","0.00","203,371.54","200,000.00","200,000.00","100.69","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203,373.42","0.00","203,373.42","300,000.00","300,000.00","67.30","United States","-","14.04","01/Mar/2052","3.60","USD","28/Feb/2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","203,407.45","0.00","203,407.45","300,000.00","300,000.00","67.03","Canada","-","4.23","01/Jun/2031","2.80","CAD","30/Jun/2021"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,457.07","0.00","203,457.07","200,000.00","200,000.00","99.83","Netherlands","-","1.05","03/Dec/2028","4.99","USD","03/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","203,464.00","0.00","203,464.00","225,000.00","225,000.00","90.37","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","203,492.78","0.00","203,492.78","200,000.00","200,000.00","101.21","France","-","3.49","03/Jun/2030","1.25","EUR","03/Jun/2020"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203,499.89","0.00","203,499.89","217,473.00","217,473.00","93.25","United Kingdom","-","3.24","15/Jun/2034","3.30","USD","25/Jul/2019"
"V","VISA INC","Other","Fixed Income","203,538.18","0.00","203,538.18","200,000.00","200,000.00","100.84","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203,550.87","0.00","203,550.87","200,000.00","200,000.00","100.31","United States","-","1.16","15/Jan/2028","5.55","USD","27/Sept/2022"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203,553.34","0.00","203,553.34","200,000.00","200,000.00","100.34","Brazil","-","4.34","29/Jan/2032","6.38","USD","29/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","203,674.39","0.00","203,674.39","275,000.00","275,000.00","73.32","United States","-","12.45","08/Aug/2046","3.70","USD","08/Aug/2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,711.70","0.00","203,711.70","200,000.00","200,000.00","100.30","Japan","-","0.68","06/Jul/2027","5.39","USD","06/Jul/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203,722.92","0.00","203,722.92","200,000.00","200,000.00","101.25","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,730.61","0.00","203,730.61","200,000.00","200,000.00","99.45","Mexico","-","2.72","25/Nov/2029","6.00","USD","25/Nov/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203,736.19","0.00","203,736.19","200,000.00","200,000.00","100.34","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203,761.85","0.00","203,761.85","250,000.00","250,000.00","79.65","United States","-","11.27","15/Nov/2044","4.30","USD","12/Nov/2014"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203,766.08","0.00","203,766.08","200,000.00","200,000.00","101.79","United States","-","2.70","15/Apr/2032","6.88","USD","12/Apr/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203,780.06","0.00","203,780.06","200,000.00","200,000.00","101.41","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","202,944.83","0.00","202,944.83","225,000.00","225,000.00","89.59","United States","-","13.10","11/Sept/2055","5.65","USD","11/Sept/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203,005.72","0.00","203,005.72","200,000.00","200,000.00","101.26","Switzerland","-","1.79","06/Oct/2028","6.13","USD","06/Oct/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203,011.44","0.00","203,011.44","200,000.00","200,000.00","100.01","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203,046.93","0.00","203,046.93","200,000.00","200,000.00","99.99","Mexico","-","4.34","22/Jan/2032","6.25","USD","22/Jan/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","203,055.39","0.00","203,055.39","200,000.00","200,000.00","99.05","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203,056.94","0.00","203,056.94","250,000.00","250,000.00","80.32","United States","-","10.46","01/Feb/2042","4.13","USD","13/Dec/2011"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203,134.41","0.00","203,134.41","200,000.00","200,000.00","100.17","France","-","4.89","13/Jan/2032","1.63","EUR","13/Jun/2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","203,169.07","0.00","203,169.07","200,000.00","200,000.00","101.05","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","203,216.20","0.00","203,216.20","200,000.00","200,000.00","99.31","Korea (South)","-","1.40","21/Apr/2028","4.63","USD","21/Apr/2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203,220.12","0.00","203,220.12","200,000.00","200,000.00","100.54","United States","-","2.10","15/Feb/2029","5.95","USD","22/Jan/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203,238.11","0.00","203,238.11","200,000.00","200,000.00","99.36","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","203,252.26","0.00","203,252.26","175,000.00","175,000.00","112.33","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203,311.87","0.00","203,311.87","200,000.00","200,000.00","100.96","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,330.84","0.00","203,330.84","200,000.00","200,000.00","99.32","Chile","-","3.85","28/May/2031","5.95","USD","28/May/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","203,333.06","0.00","203,333.06","200,000.00","200,000.00","100.36","United States","-","7.54","01/Feb/2037","5.95","USD","25/Jan/2007"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203,343.04","0.00","203,343.04","200,000.00","200,000.00","100.50","United States","-","9.94","15/Aug/2043","6.50","USD","08/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202,514.66","0.00","202,514.66","200,000.00","200,000.00","99.70","Japan","-","5.44","13/Jul/2033","5.78","USD","13/Jul/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,524.51","0.00","202,524.51","200,000.00","200,000.00","99.10","France","-","1.47","22/May/2029","5.25","USD","22/May/2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202,558.49","0.00","202,558.49","200,000.00","200,000.00","100.06","Korea (South)","-","0.75","31/Jul/2027","5.50","USD","31/Jul/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","202,562.30","0.00","202,562.30","300,000.00","300,000.00","67.51","United States","-","17.60","18/Oct/2051","2.00","EUR","18/Oct/2021"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,585.79","0.00","202,585.79","200,000.00","200,000.00","100.04","Chile","-","10.28","12/Feb/2045","6.63","USD","12/Feb/2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202,619.63","0.00","202,619.63","200,000.00","200,000.00","100.33","New Zealand","-","1.70","14/Aug/2028","5.36","USD","14/Aug/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202,626.98","0.00","202,626.98","200,000.00","200,000.00","99.53","United States","-","2.38","15/Jun/2029","5.15","USD","30/May/2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202,629.95","0.00","202,629.95","300,000.00","300,000.00","66.02","Hong Kong","-","13.62","08/May/2050","3.38","USD","08/May/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202,654.10","0.00","202,654.10","200,000.00","200,000.00","101.01","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","202,680.05","0.00","202,680.05","200,000.00","200,000.00","99.68","United States","-","7.86","15/Jan/2038","6.30","USD","06/Dec/2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","202,716.42","0.00","202,716.42","200,000.00","200,000.00","100.70","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202,741.67","0.00","202,741.67","200,000.00","200,000.00","100.02","United States","-","2.04","15/Jan/2029","5.13","USD","26/Jul/2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","202,754.31","0.00","202,754.31","200,000.00","200,000.00","101.27","Australia","-","7.35","14/Oct/2036","6.20","USD","14/Oct/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202,782.46","0.00","202,782.46","200,000.00","200,000.00","99.53","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202,789.55","0.00","202,789.55","200,000.00","200,000.00","100.67","Germany","-","5.27","24/Jun/2032","2.00","EUR","24/Jun/2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202,877.46","0.00","202,877.46","200,000.00","200,000.00","101.01","United Kingdom","-","3.75","26/Mar/2031","6.50","USD","26/Mar/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","202,887.22","0.00","202,887.22","225,000.00","225,000.00","89.90","United Kingdom","-","9.64","22/Sept/2038","2.63","GBP","22/Sept/2016"
"BIDU","BAIDU INC","Other","Fixed Income","202,899.14","0.00","202,899.14","200,000.00","200,000.00","99.34","China","-","1.83","14/Nov/2028","4.88","USD","14/Nov/2018"
"DOX","AMDOCS LTD","Other","Fixed Income","202,905.94","0.00","202,905.94","225,000.00","225,000.00","89.30","United States","-","3.39","15/Jun/2030","2.54","USD","24/Jun/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202,907.64","0.00","202,907.64","175,000.00","175,000.00","113.42","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202,926.17","0.00","202,926.17","200,000.00","200,000.00","100.41","United States","-","5.45","15/Aug/2033","5.85","USD","08/Aug/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202,117.46","0.00","202,117.46","200,000.00","200,000.00","100.82","France","-","3.57","20/Jun/2030","0.63","EUR","20/Jun/2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202,163.17","0.00","202,163.17","200,000.00","200,000.00","100.06","United Kingdom","-","5.95","31/Mar/2033","1.38","GBP","24/Feb/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,186.76","0.00","202,186.76","200,000.00","200,000.00","99.70","United States","-","0.66","01/Jul/2027","4.60","USD","27/Jun/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","202,226.29","0.00","202,226.29","300,000.00","300,000.00","66.92","Australia","-","3.46","21/Aug/2030","4.24","AUD","21/Aug/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202,226.38","0.00","202,226.38","200,000.00","200,000.00","100.00","United Kingdom","-","0.74","27/Jul/2027","4.85","USD","27/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202,240.09","0.00","202,240.09","200,000.00","200,000.00","99.79","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","202,244.42","0.00","202,244.42","300,000.00","300,000.00","67.17","Australia","-","4.23","26/Sept/2031","5.35","AUD","26/Sept/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","202,250.65","0.00","202,250.65","175,000.00","175,000.00","112.14","Netherlands","-","2.90","23/Jan/2030","4.13","EUR","05/Dec/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202,257.62","0.00","202,257.62","150,000.00","150,000.00","131.01","United Kingdom","-","7.64","20/May/2058","6.88","GBP","20/May/2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,262.37","0.00","202,262.37","200,000.00","200,000.00","99.64","Japan","-","2.46","10/Jul/2030","5.38","USD","10/Jul/2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,322.75","0.00","202,322.75","200,000.00","200,000.00","100.94","Mexico","-","4.17","08/Oct/2031","6.71","USD","08/Oct/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,323.34","0.00","202,323.34","200,000.00","200,000.00","99.80","United States","-","1.16","09/Jan/2028","4.85","USD","09/Jan/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","202,350.28","0.00","202,350.28","175,000.00","175,000.00","113.68","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202,370.68","0.00","202,370.68","200,000.00","200,000.00","100.03","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202,396.00","0.00","202,396.00","200,000.00","200,000.00","100.98","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202,439.40","0.00","202,439.40","300,000.00","300,000.00","66.07","United States","-","13.59","01/Dec/2051","3.65","USD","29/Nov/2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202,478.19","0.00","202,478.19","275,000.00","275,000.00","72.10","United States","-","1.43","23/May/2028","5.24","CAD","23/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201,656.73","0.00","201,656.73","175,000.00","175,000.00","111.88","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","201,658.12","0.00","201,658.12","300,000.00","300,000.00","67.07","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","201,672.38","0.00","201,672.38","250,000.00","250,000.00","80.60","United States","-","11.62","15/Apr/2048","5.20","USD","09/Jan/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,675.47","0.00","201,675.47","200,000.00","200,000.00","98.49","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,693.72","0.00","201,693.72","200,000.00","200,000.00","100.43","Finland","-","0.89","22/Sept/2027","5.38","USD","22/Sept/2022"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,697.55","0.00","201,697.55","200,000.00","200,000.00","99.52","India","-","1.56","21/Jul/2028","5.39","USD","21/Jan/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201,701.28","0.00","201,701.28","175,000.00","175,000.00","112.34","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201,713.54","0.00","201,713.54","275,000.00","275,000.00","72.29","Canada","-","2.48","03/Jul/2034","4.98","CAD","03/Jul/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","201,734.17","0.00","201,734.17","300,000.00","300,000.00","65.81","Canada","-","13.86","03/Jun/2056","5.30","CAD","03/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201,803.83","0.00","201,803.83","200,000.00","200,000.00","100.33","United States","-","1.78","12/Sept/2028","5.40","USD","12/Sept/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201,805.79","0.00","201,805.79","200,000.00","200,000.00","100.19","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201,817.89","0.00","201,817.89","200,000.00","200,000.00","100.51","United States","-","5.98","01/Apr/2045","7.50","USD","18/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,818.16","0.00","201,818.16","200,000.00","200,000.00","100.37","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201,833.00","0.00","201,833.00","175,000.00","175,000.00","112.06","Germany","-","1.21","27/Jan/2028","4.00","EUR","27/Nov/2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201,834.03","0.00","201,834.03","200,000.00","200,000.00","100.30","Chile","-","2.16","15/Mar/2029","6.30","USD","15/Mar/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,838.13","0.00","201,838.13","200,000.00","200,000.00","99.64","United States","-","1.17","14/Jan/2028","4.80","USD","14/Jan/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201,848.89","0.00","201,848.89","200,000.00","200,000.00","98.77","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,886.75","0.00","201,886.75","200,000.00","200,000.00","99.56","France","-","1.16","13/Jan/2029","5.13","USD","13/Jan/2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201,895.70","0.00","201,895.70","200,000.00","200,000.00","98.38","Italy","-","12.32","28/May/2055","6.50","USD","28/May/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201,919.29","0.00","201,919.29","200,000.00","200,000.00","100.00","United States","-","1.69","10/Aug/2028","4.95","USD","10/Aug/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,936.95","0.00","201,936.95","250,000.00","250,000.00","80.35","United States","-","11.52","15/Mar/2045","4.40","USD","12/Jun/2014"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201,945.58","0.00","201,945.58","200,000.00","200,000.00","100.79","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201,968.13","0.00","201,968.13","200,000.00","200,000.00","100.77","United States","-","7.38","07/Oct/2036","6.00","USD","07/Oct/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202,000.89","0.00","202,000.89","250,000.00","250,000.00","80.13","Spain","-","10.74","01/Jul/2039","1.96","EUR","01/Jul/2019"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,043.83","0.00","202,043.83","200,000.00","200,000.00","98.47","South Africa","-","4.52","13/May/2032","5.85","USD","13/May/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202,063.47","0.00","202,063.47","200,000.00","200,000.00","98.38","United States","-","6.37","15/May/2035","6.15","USD","15/May/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202,063.51","0.00","202,063.51","225,000.00","225,000.00","87.72","United States","-","12.70","01/Jun/2053","5.40","USD","10/May/2023"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,067.52","0.00","202,067.52","200,000.00","200,000.00","99.73","India","-","1.20","24/Jan/2028","5.45","USD","24/Jan/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,068.77","0.00","202,068.77","200,000.00","200,000.00","100.48","Japan","-","1.78","14/Sept/2028","5.55","USD","14/Sept/2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","201,230.57","0.00","201,230.57","200,000.00","200,000.00","97.72","United States","-","11.96","15/May/2055","6.72","USD","04/Jun/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201,277.53","0.00","201,277.53","200,000.00","200,000.00","100.50","United States","-","2.23","13/Apr/2029","6.90","USD","03/Mar/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201,284.54","0.00","201,284.54","200,000.00","200,000.00","98.79","United States","-","1.46","15/May/2028","4.30","USD","22/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,344.54","0.00","201,344.54","200,000.00","200,000.00","99.05","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,376.60","0.00","201,376.60","200,000.00","200,000.00","99.17","Korea (South)","-","1.58","28/Jun/2028","4.88","USD","28/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,377.91","0.00","201,377.91","200,000.00","200,000.00","99.26","France","-","2.03","19/Jan/2030","5.63","USD","19/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","201,383.06","0.00","201,383.06","275,000.00","275,000.00","72.71","United States","-","12.11","09/Mar/2049","4.55","USD","15/Dec/2016"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201,415.87","0.00","201,415.87","200,000.00","200,000.00","99.21","Japan","-","2.44","02/Jul/2029","5.00","USD","02/Jul/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,422.71","0.00","201,422.71","200,000.00","200,000.00","98.69","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","201,486.30","0.00","201,486.30","200,000.00","200,000.00","99.66","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"FISV","FISERV INC","Other","Fixed Income","201,488.75","0.00","201,488.75","200,000.00","200,000.00","100.02","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"MPLX","MPLX LP","Energy","Fixed Income","201,491.88","0.00","201,491.88","200,000.00","200,000.00","99.10","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201,500.13","0.00","201,500.13","200,000.00","200,000.00","100.69","Singapore","-","4.32","16/Oct/2031","5.49","USD","16/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201,510.40","0.00","201,510.40","300,000.00","300,000.00","67.05","United States","-","1.37","23/Mar/2028","2.35","AUD","23/Mar/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201,511.18","0.00","201,511.18","300,000.00","300,000.00","65.22","China","-","14.48","22/Apr/2061","3.94","USD","22/Apr/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","201,548.38","0.00","201,548.38","252,000.00","252,000.00","79.70","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,558.59","0.00","201,558.59","200,000.00","200,000.00","99.11","United States","-","2.40","15/Jun/2029","4.80","USD","11/Jun/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201,570.33","0.00","201,570.33","175,000.00","175,000.00","113.78","United Kingdom","-","2.55","05/Jul/2029","4.25","EUR","05/Jul/2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200,793.67","0.00","200,793.67","150,000.00","150,000.00","130.27","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,815.80","0.00","200,815.80","200,000.00","200,000.00","98.91","Japan","-","2.44","03/Jul/2029","5.05","USD","03/Jul/2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200,818.09","0.00","200,818.09","200,000.00","200,000.00","100.13","United States","-","2.66","01/Oct/2029","5.38","USD","01/Oct/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,818.25","0.00","200,818.25","200,000.00","200,000.00","98.69","United States","-","1.47","17/May/2028","4.05","USD","17/May/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200,821.52","0.00","200,821.52","175,000.00","175,000.00","113.17","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,822.22","0.00","200,822.22","200,000.00","200,000.00","99.86","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200,839.20","0.00","200,839.20","225,000.00","225,000.00","88.63","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200,855.74","0.00","200,855.74","200,000.00","200,000.00","100.10","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200,875.82","0.00","200,875.82","200,000.00","200,000.00","100.15","United States","-","2.24","01/Apr/2029","5.50","USD","23/Feb/2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200,876.80","0.00","200,876.80","200,000.00","200,000.00","99.38","Korea (South)","-","1.68","06/Aug/2028","5.13","USD","06/Aug/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,878.40","0.00","200,878.40","200,000.00","200,000.00","100.15","United States","-","1.18","01/Apr/2028","5.50","USD","29/Mar/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200,879.19","0.00","200,879.19","200,000.00","200,000.00","100.25","United States","-","2.68","07/Oct/2029","5.38","USD","07/Oct/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200,893.01","0.00","200,893.01","250,000.00","250,000.00","80.11","United States","-","10.09","25/Mar/2040","3.55","USD","25/Mar/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","200,905.01","0.00","200,905.01","150,000.00","150,000.00","125.50","United Kingdom","-","8.49","12/Dec/2041","7.38","GBP","12/Dec/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","200,933.45","0.00","200,933.45","200,000.00","200,000.00","98.01","Chile","-","4.55","13/May/2032","5.63","USD","13/May/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200,937.10","0.00","200,937.10","200,000.00","200,000.00","100.26","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,947.97","0.00","200,947.97","200,000.00","200,000.00","98.44","United States","-","3.97","28/May/2031","5.16","USD","28/May/2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200,949.01","0.00","200,949.01","200,000.00","200,000.00","100.10","Canada","-","5.42","15/Oct/2033","7.15","USD","01/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,953.30","0.00","200,953.30","200,000.00","200,000.00","98.95","United States","-","1.54","15/Jun/2028","4.40","USD","20/Jun/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200,994.98","0.00","200,994.98","200,000.00","200,000.00","99.46","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201,009.98","0.00","201,009.98","225,000.00","225,000.00","88.53","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","201,013.06","0.00","201,013.06","200,000.00","200,000.00","100.29","Japan","-","0.89","06/Oct/2027","5.65","USD","06/Oct/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201,029.48","0.00","201,029.48","200,000.00","200,000.00","99.60","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201,039.46","0.00","201,039.46","200,000.00","200,000.00","98.97","India","-","2.31","11/Jul/2029","5.63","USD","11/Jul/2024"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","201,074.85","0.00","201,074.85","225,000.00","225,000.00","88.08","United States","-","9.47","15/Jul/2040","4.88","USD","02/Aug/2010"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201,092.48","0.00","201,092.48","200,000.00","200,000.00","99.54","Japan","-","0.73","27/Jul/2027","4.37","USD","27/Jul/2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201,097.17","0.00","201,097.17","200,000.00","200,000.00","99.02","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201,104.49","0.00","201,104.49","200,000.00","200,000.00","98.92","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2025"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201,110.28","0.00","201,110.28","200,000.00","200,000.00","100.48","United Kingdom","-","0.81","15/Oct/2027","5.75","USD","21/Oct/2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201,114.52","0.00","201,114.52","200,000.00","200,000.00","99.67","New Zealand","-","1.26","15/Feb/2028","4.90","USD","15/Feb/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","201,115.67","0.00","201,115.67","200,000.00","200,000.00","98.78","United Kingdom","-","5.97","01/Jul/2034","5.88","USD","01/Jul/2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","201,117.26","0.00","201,117.26","300,000.00","300,000.00","66.67","United States","-","13.47","15/Mar/2051","3.75","USD","01/Apr/2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","201,121.57","0.00","201,121.57","175,000.00","175,000.00","114.34","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,166.78","0.00","201,166.78","250,000.00","250,000.00","80.25","United States","-","10.98","01/Apr/2043","4.20","USD","05/Apr/2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200,369.93","0.00","200,369.93","200,000.00","200,000.00","97.87","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200,391.62","0.00","200,391.62","200,000.00","200,000.00","100.20","United Kingdom","-","1.86","20/Oct/2048","6.50","USD","03/Oct/2018"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200,401.80","0.00","200,401.80","200,000.00","200,000.00","99.71","Japan","-","0.86","15/Sept/2027","5.08","USD","15/Sept/2022"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,406.93","0.00","200,406.93","200,000.00","200,000.00","99.19","United States","-","1.51","15/Feb/2029","5.63","USD","02/Feb/2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200,418.75","0.00","200,418.75","255,000.00","255,000.00","77.03","United States","-","11.79","15/Jun/2047","4.50","USD","02/Jun/2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,439.50","0.00","200,439.50","200,000.00","200,000.00","99.49","China","-","1.30","05/Mar/2028","5.88","USD","05/Sept/2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200,446.32","0.00","200,446.32","200,000.00","200,000.00","99.39","United States","-","2.13","01/Mar/2029","6.13","USD","16/Jan/2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200,449.06","0.00","200,449.06","200,000.00","200,000.00","98.01","Belgium","-","5.89","04/Jun/2034","5.85","USD","04/Jun/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200,463.34","0.00","200,463.34","200,000.00","200,000.00","97.67","South Africa","-","5.22","02/May/2033","5.50","USD","02/May/2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200,472.02","0.00","200,472.02","200,000.00","200,000.00","98.64","United States","-","1.51","15/Jun/2028","4.60","USD","30/May/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,474.48","0.00","200,474.48","200,000.00","200,000.00","99.85","United States","-","2.64","25/Sept/2029","5.57","USD","25/Sept/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200,502.25","0.00","200,502.25","185,000.00","185,000.00","106.45","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200,517.01","0.00","200,517.01","175,000.00","175,000.00","112.05","Italy","-","1.26","19/Feb/2028","3.38","EUR","19/Feb/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200,530.72","0.00","200,530.72","200,000.00","200,000.00","98.07","United States","-","3.13","07/May/2030","4.85","USD","07/May/2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,547.13","0.00","200,547.13","200,000.00","200,000.00","100.07","Brazil","-","5.76","09/Apr/2034","6.75","USD","09/Apr/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200,584.64","0.00","200,584.64","200,000.00","200,000.00","98.52","United Kingdom","-","0.98","03/Nov/2028","3.82","USD","03/Nov/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200,588.96","0.00","200,588.96","200,000.00","200,000.00","100.23","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200,628.02","0.00","200,628.02","200,000.00","200,000.00","100.31","China","-","7.38","21/Oct/2036","6.10","USD","21/Oct/2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200,630.14","0.00","200,630.14","200,000.00","200,000.00","98.35","United States","-","2.36","21/May/2030","4.74","USD","21/May/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200,639.58","0.00","200,639.58","250,000.00","250,000.00","79.03","United States","-","11.95","15/Jan/2048","4.65","USD","24/Jul/2017"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200,639.89","0.00","200,639.89","200,000.00","200,000.00","100.32","Korea (South)","-","4.33","20/Oct/2031","5.50","USD","20/Oct/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200,675.30","0.00","200,675.30","275,000.00","275,000.00","72.43","United States","-","12.86","01/Mar/2049","4.00","USD","19/Feb/2019"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200,675.75","0.00","200,675.75","200,000.00","200,000.00","100.34","Korea (South)","-","2.74","20/Oct/2029","5.50","USD","20/Oct/2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200,687.04","0.00","200,687.04","200,000.00","200,000.00","98.97","United States","-","5.25","15/Aug/2058","6.40","USD","03/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200,709.75","0.00","200,709.75","350,000.00","350,000.00","56.68","United States","-","12.74","25/Jan/2052","2.80","USD","25/Jan/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,723.01","0.00","200,723.01","200,000.00","200,000.00","98.49","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,743.02","0.00","200,743.02","200,000.00","200,000.00","99.54","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200,750.17","0.00","200,750.17","200,000.00","200,000.00","98.11","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200,773.16","0.00","200,773.16","225,000.00","225,000.00","88.57","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199,934.52","0.00","199,934.52","200,000.00","200,000.00","98.27","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,936.60","0.00","199,936.60","200,000.00","200,000.00","99.97","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,939.37","0.00","199,939.37","200,000.00","200,000.00","99.54","Norway","-","2.65","22/Sept/2029","5.50","USD","22/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199,955.51","0.00","199,955.51","200,000.00","200,000.00","99.46","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,961.45","0.00","199,961.45","200,000.00","200,000.00","99.59","United Kingdom","-","1.35","21/Mar/2028","4.79","USD","21/Mar/2025"
"AON","AON CORP","Insurance","Fixed Income","199,968.15","0.00","199,968.15","200,000.00","200,000.00","98.42","United States","-","1.94","15/Dec/2028","4.50","USD","03/Dec/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,981.62","0.00","199,981.62","200,000.00","200,000.00","98.00","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,992.15","0.00","199,992.15","200,000.00","200,000.00","100.00","United States","-","2.73","23/Oct/2029","5.05","USD","23/Oct/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200,001.97","0.00","200,001.97","200,000.00","200,000.00","99.45","Germany","-","11.10","10/Sept/2042","3.75","GBP","10/Sept/2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200,003.46","0.00","200,003.46","200,000.00","200,000.00","98.11","United States","-","2.38","05/Jun/2030","5.04","USD","05/Jun/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","200,004.48","0.00","200,004.48","175,000.00","175,000.00","112.32","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","200,013.57","0.00","200,013.57","225,000.00","225,000.00","88.24","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200,024.34","0.00","200,024.34","200,000.00","200,000.00","97.64","Italy","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200,131.49","0.00","200,131.49","200,000.00","200,000.00","99.85","United States","-","2.68","06/Oct/2029","5.45","USD","06/Oct/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","200,133.40","0.00","200,133.40","200,000.00","200,000.00","97.23","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200,133.80","0.00","200,133.80","200,000.00","200,000.00","100.07","United States","-","1.89","23/Oct/2029","5.46","USD","23/Oct/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,146.73","0.00","200,146.73","200,000.00","200,000.00","98.55","Japan","-","2.45","29/Jun/2029","5.00","USD","30/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,148.82","0.00","200,148.82","200,000.00","200,000.00","98.75","United States","-","2.06","10/Jan/2029","4.71","USD","10/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200,162.19","0.00","200,162.19","200,000.00","200,000.00","98.93","United States","-","2.51","15/Aug/2029","6.35","USD","23/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200,226.24","0.00","200,226.24","300,000.00","300,000.00","66.69","Canada","-","13.46","15/Apr/2052","5.25","CAD","11/Mar/2022"
"CDW","CDW LLC","Other","Fixed Income","200,229.74","0.00","200,229.74","200,000.00","200,000.00","99.66","United States","-","2.63","21/Sept/2029","5.70","USD","21/Sept/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","200,257.02","0.00","200,257.02","200,000.00","200,000.00","98.44","United States","-","2.83","15/Dec/2029","4.85","USD","09/Dec/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200,284.15","0.00","200,284.15","200,000.00","200,000.00","98.11","United States","-","2.31","07/May/2029","4.49","USD","07/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,287.21","0.00","200,287.21","200,000.00","200,000.00","99.47","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200,305.49","0.00","200,305.49","200,000.00","200,000.00","100.09","Canada","-","2.72","16/Oct/2030","5.63","USD","16/Oct/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,310.18","0.00","200,310.18","250,000.00","250,000.00","79.25","United States","-","12.21","06/Feb/2047","4.25","USD","06/Feb/2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","200,352.89","0.00","200,352.89","300,000.00","300,000.00","66.55","Australia","-","4.27","25/Sept/2031","4.83","AUD","25/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,502.26","0.00","199,502.26","200,000.00","200,000.00","98.36","France","-","1.61","07/Jul/2029","4.86","USD","07/Jul/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199,518.88","0.00","199,518.88","200,000.00","200,000.00","98.59","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199,524.43","0.00","199,524.43","300,000.00","300,000.00","66.07","Australia","-","1.60","23/Jun/2028","1.94","AUD","23/Jun/2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","199,527.00","0.00","199,527.00","200,000.00","200,000.00","98.26","United States","-","5.73","15/Jan/2034","5.68","USD","09/Jan/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199,529.10","0.00","199,529.10","200,000.00","200,000.00","98.96","United States","-","1.28","23/Feb/2028","5.05","USD","30/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,537.79","0.00","199,537.79","200,000.00","200,000.00","98.58","Japan","-","2.51","24/Jul/2030","4.98","USD","24/Jul/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,538.23","0.00","199,538.23","200,000.00","200,000.00","98.06","United States","-","12.48","14/May/2044","3.50","EUR","14/May/2024"
"CDW","CDW LLC","Other","Fixed Income","199,542.90","0.00","199,542.90","200,000.00","200,000.00","99.26","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199,544.64","0.00","199,544.64","200,000.00","200,000.00","99.20","Netherlands","-","4.36","07/May/2031","1.13","EUR","07/May/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,549.59","0.00","199,549.59","200,000.00","200,000.00","99.18","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,554.15","0.00","199,554.15","200,000.00","200,000.00","99.17","United Kingdom","-","2.63","10/Sept/2029","5.50","USD","10/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,569.10","0.00","199,569.10","200,000.00","200,000.00","99.78","United States","-","4.34","23/Oct/2031","5.15","USD","23/Oct/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,572.94","0.00","199,572.94","200,000.00","200,000.00","97.91","United Kingdom","-","1.40","01/May/2028","4.00","USD","04/Nov/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,575.31","0.00","199,575.31","200,000.00","200,000.00","98.15","United Kingdom","-","1.46","18/May/2028","3.88","USD","18/May/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199,576.57","0.00","199,576.57","200,000.00","200,000.00","99.25","United States","-","5.91","15/Mar/2034","5.55","USD","22/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,599.97","0.00","199,599.97","200,000.00","200,000.00","99.12","United States","-","0.78","12/Aug/2027","3.60","USD","12/Aug/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199,615.01","0.00","199,615.01","200,000.00","200,000.00","99.25","Switzerland","-","2.18","08/Mar/2029","4.79","USD","08/Mar/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,641.11","0.00","199,641.11","200,000.00","200,000.00","99.02","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199,655.53","0.00","199,655.53","200,000.00","200,000.00","98.14","United States","-","2.83","15/Dec/2029","4.85","USD","19/Dec/2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,657.07","0.00","199,657.07","200,000.00","200,000.00","98.89","India","-","2.15","15/Feb/2029","5.18","USD","15/Feb/2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199,665.26","0.00","199,665.26","200,000.00","200,000.00","99.78","Chile","-","5.85","17/Apr/2034","6.38","USD","17/Apr/2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199,670.87","0.00","199,670.87","200,000.00","200,000.00","97.45","Philippines","-","2.70","23/Oct/2029","4.85","USD","23/Oct/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,671.19","0.00","199,671.19","200,000.00","200,000.00","99.59","Ireland","-","2.24","03/Apr/2029","5.30","USD","03/Apr/2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199,676.57","0.00","199,676.57","200,000.00","200,000.00","99.48","Canada","-","4.18","15/Oct/2031","6.70","USD","01/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,677.76","0.00","199,677.76","200,000.00","200,000.00","99.39","United States","-","0.85","09/Sept/2027","3.95","USD","09/Sept/2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199,681.23","0.00","199,681.23","200,000.00","200,000.00","99.58","Korea (South)","-","1.38","02/Apr/2028","5.25","USD","02/Apr/2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199,688.60","0.00","199,688.60","200,000.00","200,000.00","98.31","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,715.17","0.00","199,715.17","200,000.00","200,000.00","99.45","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199,717.45","0.00","199,717.45","200,000.00","200,000.00","98.60","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,722.50","0.00","199,722.50","200,000.00","200,000.00","98.36","Korea (South)","-","2.46","29/Jun/2029","4.88","USD","29/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,726.70","0.00","199,726.70","200,000.00","200,000.00","98.81","United States","-","2.11","29/Jan/2029","4.70","USD","29/Jan/2024"
"CDW","CDW LLC","Other","Fixed Income","199,735.54","0.00","199,735.54","200,000.00","200,000.00","99.38","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,741.34","0.00","199,741.34","200,000.00","200,000.00","99.47","United States","-","4.22","25/Sept/2031","5.74","USD","25/Sept/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199,748.60","0.00","199,748.60","225,000.00","225,000.00","88.63","United States","-","4.08","01/Apr/2031","2.70","USD","11/Mar/2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","199,749.17","0.00","199,749.17","200,000.00","200,000.00","99.74","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,761.71","0.00","199,761.71","200,000.00","200,000.00","99.88","United States","-","7.56","23/Oct/2036","5.55","USD","23/Oct/2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,769.41","0.00","199,769.41","200,000.00","200,000.00","99.77","United States","-","2.30","12/Apr/2029","5.25","USD","12/Apr/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199,777.78","0.00","199,777.78","200,000.00","200,000.00","99.50","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199,804.26","0.00","199,804.26","200,000.00","200,000.00","98.09","Chile","-","0.98","02/Nov/2027","3.88","USD","11/Jun/2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199,806.22","0.00","199,806.22","200,000.00","200,000.00","99.48","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199,816.05","0.00","199,816.05","200,000.00","200,000.00","99.61","United States","-","1.34","28/Mar/2028","4.95","USD","14/Apr/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,816.25","0.00","199,816.25","300,000.00","300,000.00","66.26","United States","-","14.09","15/Mar/2052","3.55","USD","04/Mar/2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199,837.61","0.00","199,837.61","225,000.00","225,000.00","88.20","United States","-","3.45","27/Jun/2030","1.96","USD","25/Jun/2020"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199,849.09","0.00","199,849.09","200,000.00","200,000.00","99.59","Japan","-","4.25","28/Sept/2031","5.52","USD","28/Sept/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199,866.60","0.00","199,866.60","200,000.00","200,000.00","98.69","United States","-","7.62","01/Feb/2037","5.65","USD","18/Jan/2006"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199,912.20","0.00","199,912.20","200,000.00","200,000.00","99.48","Mexico","-","9.91","25/Mar/2044","6.88","USD","25/Mar/2014"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","199,081.49","0.00","199,081.49","325,000.00","325,000.00","61.10","United States","-","13.83","01/Oct/2050","2.89","USD","07/Jul/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","199,122.28","0.00","199,122.28","200,000.00","200,000.00","97.30","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199,123.60","0.00","199,123.60","200,000.00","200,000.00","99.30","Germany","-","1.38","31/Mar/2028","4.75","USD","01/Apr/2025"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,126.28","0.00","199,126.28","200,000.00","200,000.00","97.91","Saudi Arabia","-","3.25","14/Jul/2035","6.21","USD","14/Jul/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,140.07","0.00","199,140.07","200,000.00","200,000.00","99.05","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,147.19","0.00","199,147.19","200,000.00","200,000.00","98.47","Hong Kong","-","0.60","02/Jun/2027","2.88","USD","02/Jun/2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199,164.81","0.00","199,164.81","200,000.00","200,000.00","99.09","Netherlands","-","1.32","17/Mar/2028","5.35","USD","18/Mar/2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","199,168.83","0.00","199,168.83","175,000.00","175,000.00","112.59","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,173.28","0.00","199,173.28","200,000.00","200,000.00","99.14","Norway","-","4.21","22/Sept/2031","5.75","USD","22/Sept/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199,185.72","0.00","199,185.72","225,000.00","225,000.00","88.01","United States","-","12.97","15/Mar/2053","5.35","USD","09/Mar/2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199,194.66","0.00","199,194.66","250,000.00","250,000.00","79.32","United States","-","12.62","21/Mar/2049","4.50","USD","21/Mar/2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199,195.70","0.00","199,195.70","275,000.00","275,000.00","71.80","Canada","-","2.99","09/Feb/2030","4.55","CAD","09/Feb/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199,225.18","0.00","199,225.18","200,000.00","200,000.00","99.10","United States","-","0.83","01/Sept/2027","3.75","USD","12/Aug/2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","199,228.03","0.00","199,228.03","175,000.00","175,000.00","110.49","Germany","-","4.56","29/Jan/2032","4.13","EUR","29/Jan/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199,231.32","0.00","199,231.32","200,000.00","200,000.00","99.40","Switzerland","-","0.90","01/Oct/2027","4.13","USD","13/Sept/2022"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199,233.56","0.00","199,233.56","200,000.00","200,000.00","99.31","Canada","-","4.23","01/Oct/2031","5.75","USD","01/Oct/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,240.38","0.00","199,240.38","200,000.00","200,000.00","99.14","Germany","-","1.79","15/Sept/2028","5.10","USD","16/Sept/2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199,254.23","0.00","199,254.23","200,000.00","200,000.00","99.48","France","-","2.27","10/Apr/2029","5.25","USD","10/Apr/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199,261.02","0.00","199,261.02","200,000.00","200,000.00","98.63","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,279.42","0.00","199,279.42","200,000.00","200,000.00","99.17","United States","-","2.20","14/Mar/2029","4.70","USD","14/Mar/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,288.47","0.00","199,288.47","200,000.00","200,000.00","98.85","United States","-","2.17","20/Feb/2029","4.75","USD","20/Feb/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,297.60","0.00","199,297.60","200,000.00","200,000.00","98.45","Ireland","-","2.50","23/Jul/2029","4.95","USD","23/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,358.54","0.00","199,358.54","200,000.00","200,000.00","99.03","United States","-","1.74","01/Sept/2028","4.80","USD","26/Apr/2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199,362.00","0.00","199,362.00","200,000.00","200,000.00","99.68","Korea (South)","-","4.33","27/Oct/2031","5.50","USD","27/Oct/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,370.42","0.00","199,370.42","200,000.00","200,000.00","99.26","Canada","-","4.22","23/Sept/2031","5.65","USD","23/Sept/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199,375.27","0.00","199,375.27","200,000.00","200,000.00","97.81","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","199,380.70","0.00","199,380.70","200,000.00","200,000.00","99.47","United Kingdom","-","11.64","06/Oct/2045","4.25","GBP","06/Oct/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,391.10","0.00","199,391.10","200,000.00","200,000.00","99.11","Japan","-","4.84","13/Sept/2033","5.67","USD","13/Sept/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199,394.97","0.00","199,394.97","200,000.00","200,000.00","99.56","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,406.06","0.00","199,406.06","200,000.00","200,000.00","97.73","Italy","-","3.17","28/May/2030","5.00","USD","28/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,421.77","0.00","199,421.77","200,000.00","200,000.00","97.84","Ireland","-","4.33","15/Dec/2031","5.38","USD","13/Jan/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199,422.69","0.00","199,422.69","200,000.00","200,000.00","97.87","United States","-","2.82","10/Dec/2029","5.10","USD","10/Dec/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,445.81","0.00","199,445.81","200,000.00","200,000.00","98.62","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199,453.94","0.00","199,453.94","225,000.00","225,000.00","88.40","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,465.29","0.00","199,465.29","200,000.00","200,000.00","98.07","United States","-","1.92","01/Dec/2028","4.30","USD","30/Nov/2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,478.81","0.00","199,478.81","200,000.00","200,000.00","97.84","United Kingdom","-","1.90","06/Nov/2028","4.17","USD","06/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199,481.29","0.00","199,481.29","200,000.00","200,000.00","99.04","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199,491.31","0.00","199,491.31","300,000.00","300,000.00","66.45","Canada","-","14.08","15/Oct/2055","5.31","CAD","29/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198,645.40","0.00","198,645.40","200,000.00","200,000.00","98.34","United States","-","1.66","25/Jul/2028","4.15","USD","25/Jul/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198,671.73","0.00","198,671.73","175,000.00","175,000.00","111.20","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,690.07","0.00","198,690.07","200,000.00","200,000.00","98.47","United States","-","2.10","15/Feb/2029","4.87","USD","07/Feb/2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198,696.21","0.00","198,696.21","200,000.00","200,000.00","98.72","Japan","-","4.22","09/Sept/2031","5.49","USD","09/Sept/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,717.40","0.00","198,717.40","200,000.00","200,000.00","99.07","Denmark","-","1.36","27/Mar/2029","4.66","USD","27/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198,730.84","0.00","198,730.84","225,000.00","225,000.00","87.44","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198,733.80","0.00","198,733.80","200,000.00","200,000.00","99.19","United States","-","0.92","04/Oct/2027","3.90","USD","04/Oct/2024"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,736.08","0.00","198,736.08","200,000.00","200,000.00","97.28","Japan","-","2.29","22/Apr/2029","4.23","USD","22/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,748.35","0.00","198,748.35","200,000.00","200,000.00","98.53","Spain","-","5.20","21/May/2032","1.81","EUR","21/May/2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,765.50","0.00","198,765.50","200,000.00","200,000.00","97.50","United States","-","1.86","01/Nov/2028","4.00","USD","22/Oct/2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198,774.57","0.00","198,774.57","200,000.00","200,000.00","99.17","Singapore","-","1.39","02/Apr/2028","4.40","USD","02/Apr/2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,779.71","0.00","198,779.71","200,000.00","200,000.00","98.18","Korea (South)","-","2.94","21/Jan/2030","4.88","USD","21/Jul/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,783.10","0.00","198,783.10","200,000.00","200,000.00","97.93","Japan","-","2.75","01/Nov/2029","4.83","USD","01/Jul/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,796.68","0.00","198,796.68","200,000.00","200,000.00","97.86","Italy","-","2.43","29/Jun/2030","5.00","USD","29/Jun/2026"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","198,803.68","0.00","198,803.68","340,000.00","340,000.00","57.63","United States","-","14.69","01/Jul/2051","2.78","USD","27/Jan/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198,816.21","0.00","198,816.21","225,000.00","225,000.00","86.10","United States","-","11.73","15/Nov/2048","5.25","USD","29/Oct/2018"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198,817.81","0.00","198,817.81","200,000.00","200,000.00","99.10","Mexico","-","1.32","27/Mar/2028","4.88","USD","27/Mar/2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,834.28","0.00","198,834.28","200,000.00","200,000.00","98.98","South Africa","-","1.30","15/Mar/2028","4.50","USD","15/Mar/2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,835.51","0.00","198,835.51","200,000.00","200,000.00","97.61","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","198,853.45","0.00","198,853.45","200,000.00","200,000.00","98.99","United States","-","4.29","15/Oct/2031","5.38","USD","21/Sept/2026"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198,858.19","0.00","198,858.19","200,000.00","200,000.00","98.13","Korea (South)","-","2.05","03/Jan/2029","4.38","USD","03/Jul/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198,866.44","0.00","198,866.44","200,000.00","200,000.00","98.49","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,867.47","0.00","198,867.47","200,000.00","200,000.00","98.94","United States","-","2.66","14/Sept/2029","4.94","USD","14/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","198,868.85","0.00","198,868.85","150,000.00","150,000.00","130.58","United States","-","11.25","03/Aug/2052","7.05","GBP","03/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","198,868.96","0.00","198,868.96","250,000.00","250,000.00","77.75","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198,872.16","0.00","198,872.16","200,000.00","200,000.00","98.78","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"FLEX","FLEX LTD","Other","Fixed Income","198,880.80","0.00","198,880.80","200,000.00","200,000.00","97.75","Singapore","-","2.37","15/Jun/2029","4.88","USD","06/Jun/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","198,892.83","0.00","198,892.83","225,000.00","225,000.00","86.13","United States","-","12.01","01/Dec/2053","5.88","USD","22/May/2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","198,913.75","0.00","198,913.75","200,000.00","200,000.00","99.30","Australia","-","5.23","11/Apr/2033","6.13","USD","11/Apr/2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198,915.26","0.00","198,915.26","200,000.00","200,000.00","99.18","Australia","-","3.49","03/Oct/2035","5.83","USD","03/Apr/2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198,920.42","0.00","198,920.42","200,000.00","200,000.00","98.57","India","-","0.76","04/Aug/2027","4.20","USD","04/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,964.68","0.00","198,964.68","200,000.00","200,000.00","98.73","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198,982.72","0.00","198,982.72","200,000.00","200,000.00","99.04","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198,997.78","0.00","198,997.78","300,000.00","300,000.00","66.23","Canada","-","3.73","20/Sept/2030","1.76","CAD","21/Sept/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,011.86","0.00","199,011.86","200,000.00","200,000.00","99.48","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199,030.69","0.00","199,030.69","200,000.00","200,000.00","98.98","United States","-","5.92","15/Mar/2034","5.50","USD","22/Nov/2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","199,049.64","0.00","199,049.64","200,000.00","200,000.00","98.79","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,052.15","0.00","199,052.15","200,000.00","200,000.00","99.01","United States","-","2.66","11/Sept/2029","4.80","USD","11/Sept/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","199,061.77","0.00","199,061.77","225,000.00","225,000.00","87.85","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,069.02","0.00","199,069.02","200,000.00","200,000.00","99.49","Japan","-","2.30","17/Apr/2030","5.26","USD","17/Apr/2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","198,222.45","0.00","198,222.45","200,000.00","200,000.00","98.24","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198,222.75","0.00","198,222.75","200,000.00","200,000.00","98.27","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"BIDU","BAIDU INC","Other","Fixed Income","198,234.62","0.00","198,234.62","200,000.00","200,000.00","98.86","China","-","1.34","29/Mar/2028","4.38","USD","29/Mar/2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198,237.12","0.00","198,237.12","200,000.00","200,000.00","97.96","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","198,269.82","0.00","198,269.82","175,000.00","175,000.00","113.11","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198,290.99","0.00","198,290.99","200,000.00","200,000.00","98.19","Australia","-","1.65","01/Aug/2028","4.35","USD","01/May/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,318.44","0.00","198,318.44","200,000.00","200,000.00","98.57","United States","-","12.83","17/Sept/2056","6.45","USD","17/Sept/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,322.01","0.00","198,322.01","200,000.00","200,000.00","96.81","United Arab Emirates","-","5.97","16/May/2034","5.50","USD","16/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","198,331.67","0.00","198,331.67","175,000.00","175,000.00","112.95","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,334.00","0.00","198,334.00","200,000.00","200,000.00","98.71","Japan","-","2.65","18/Sept/2030","5.13","USD","18/Sept/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198,337.40","0.00","198,337.40","200,000.00","200,000.00","98.20","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,369.73","0.00","198,369.73","200,000.00","200,000.00","97.63","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,377.36","0.00","198,377.36","200,000.00","200,000.00","98.13","United Kingdom","-","4.80","11/Aug/2032","5.50","USD","11/Aug/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,388.04","0.00","198,388.04","200,000.00","200,000.00","98.69","United Kingdom","-","1.31","08/Mar/2029","4.30","USD","08/Mar/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198,397.86","0.00","198,397.86","200,000.00","200,000.00","97.29","United States","-","3.98","22/May/2031","4.65","USD","22/May/2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198,435.26","0.00","198,435.26","200,000.00","200,000.00","98.58","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","198,458.48","0.00","198,458.48","175,000.00","175,000.00","111.45","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,477.10","0.00","198,477.10","200,000.00","200,000.00","99.14","Korea (South)","-","1.41","12/Apr/2028","4.50","USD","12/Apr/2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","198,481.67","0.00","198,481.67","200,000.00","200,000.00","99.11","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,495.22","0.00","198,495.22","200,000.00","200,000.00","98.70","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198,524.04","0.00","198,524.04","200,000.00","200,000.00","97.36","Italy","-","2.29","09/May/2029","4.25","USD","09/May/2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,556.83","0.00","198,556.83","200,000.00","200,000.00","97.42","United States","-","3.21","28/May/2030","4.70","USD","28/May/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,577.00","0.00","198,577.00","200,000.00","200,000.00","98.67","Japan","-","2.64","04/Sept/2029","4.85","USD","04/Sept/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,600.80","0.00","198,600.80","200,000.00","200,000.00","98.58","United States","-","2.62","26/Aug/2029","4.80","USD","26/Aug/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,606.63","0.00","198,606.63","200,000.00","200,000.00","98.36","Ireland","-","2.55","13/Aug/2029","5.06","USD","13/Aug/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198,607.99","0.00","198,607.99","200,000.00","200,000.00","97.17","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198,612.37","0.00","198,612.37","200,000.00","200,000.00","98.00","Netherlands","-","2.49","07/Jul/2029","4.55","USD","07/Jul/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198,615.45","0.00","198,615.45","300,000.00","300,000.00","66.01","United States","-","13.48","30/Sept/2049","3.50","USD","26/Sept/2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198,618.97","0.00","198,618.97","200,000.00","200,000.00","98.90","Australia","-","0.86","14/Sept/2027","4.13","USD","14/Sept/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,634.44","0.00","198,634.44","200,000.00","200,000.00","98.81","Germany","-","2.62","14/Sept/2029","5.35","USD","16/Sept/2026"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197,787.52","0.00","197,787.52","200,000.00","200,000.00","98.49","United States","-","3.06","21/Mar/2030","5.07","USD","21/Mar/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197,802.26","0.00","197,802.26","200,000.00","200,000.00","98.05","New Zealand","-","1.20","21/Jan/2028","3.45","USD","23/Jan/2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197,805.23","0.00","197,805.23","200,000.00","200,000.00","98.65","United States","-","13.73","06/Oct/2066","6.60","USD","06/Oct/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,831.26","0.00","197,831.26","200,000.00","200,000.00","98.43","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197,847.25","0.00","197,847.25","175,000.00","175,000.00","111.74","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197,848.29","0.00","197,848.29","200,000.00","200,000.00","97.95","Hong Kong","-","1.17","10/Jan/2028","3.50","USD","10/Jan/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","197,850.92","0.00","197,850.92","225,000.00","225,000.00","86.59","United States","-","10.65","15/Jan/2044","5.10","USD","06/Aug/2013"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197,856.26","0.00","197,856.26","200,000.00","200,000.00","98.86","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,879.03","0.00","197,879.03","200,000.00","200,000.00","97.93","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197,883.99","0.00","197,883.99","200,000.00","200,000.00","98.39","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,886.93","0.00","197,886.93","200,000.00","200,000.00","97.60","France","-","2.49","09/Jul/2029","4.79","USD","09/Jul/2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197,918.37","0.00","197,918.37","200,000.00","200,000.00","96.95","United Arab Emirates","-","2.34","14/May/2029","4.64","USD","14/May/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,926.26","0.00","197,926.26","200,000.00","200,000.00","97.41","Japan","-","5.96","10/Jul/2035","5.59","USD","10/Jul/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197,928.57","0.00","197,928.57","175,000.00","175,000.00","111.15","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197,929.61","0.00","197,929.61","200,000.00","200,000.00","98.39","Switzerland","-","3.83","08/Mar/2031","4.91","USD","08/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197,934.08","0.00","197,934.08","200,000.00","200,000.00","98.49","France","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,940.21","0.00","197,940.21","200,000.00","200,000.00","98.09","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197,941.16","0.00","197,941.16","200,000.00","200,000.00","98.47","France","-","4.25","17/Mar/2031","0.75","EUR","16/Mar/2021"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197,949.88","0.00","197,949.88","275,000.00","275,000.00","71.78","Germany","-","2.73","27/Sept/2029","4.54","CAD","25/Jun/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,950.36","0.00","197,950.36","200,000.00","200,000.00","96.91","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,953.71","0.00","197,953.71","200,000.00","200,000.00","98.25","United States","-","2.41","01/Mar/2030","5.38","USD","01/Jun/2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197,955.36","0.00","197,955.36","200,000.00","200,000.00","97.05","Chile","-","2.29","07/May/2029","4.25","USD","07/May/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197,955.37","0.00","197,955.37","200,000.00","200,000.00","97.35","United States","-","4.40","15/Dec/2031","4.70","USD","11/Dec/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197,955.78","0.00","197,955.78","200,000.00","200,000.00","98.85","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"MET","METLIFE INC","Insurance","Fixed Income","197,966.67","0.00","197,966.67","225,000.00","225,000.00","85.86","United States","-","10.65","13/Nov/2043","4.88","USD","13/Nov/2013"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","197,967.55","0.00","197,967.55","200,000.00","200,000.00","96.53","United Kingdom","-","7.77","26/Jan/2036","2.50","GBP","26/Jan/2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,999.82","0.00","197,999.82","200,000.00","200,000.00","98.75","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198,003.44","0.00","198,003.44","200,000.00","200,000.00","98.68","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,013.43","0.00","198,013.43","200,000.00","200,000.00","97.33","China","-","2.39","28/May/2029","4.25","USD","28/May/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198,025.82","0.00","198,025.82","200,000.00","200,000.00","98.43","Switzerland","-","3.51","11/Oct/2031","5.38","USD","11/Sept/2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","198,045.47","0.00","198,045.47","200,000.00","200,000.00","97.96","Mexico","-","4.46","12/Feb/2032","5.63","USD","12/Feb/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198,077.15","0.00","198,077.15","200,000.00","200,000.00","97.00","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198,092.16","0.00","198,092.16","200,000.00","200,000.00","97.06","United States","-","3.16","09/May/2030","4.45","USD","09/May/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","198,094.32","0.00","198,094.32","250,000.00","250,000.00","77.30","United States","-","10.75","08/Dec/2046","5.29","USD","08/Dec/2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198,094.52","0.00","198,094.52","150,000.00","150,000.00","131.04","Australia","-","3.61","28/Oct/2030","5.25","GBP","28/Aug/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198,100.59","0.00","198,100.59","200,000.00","200,000.00","96.98","United States","-","5.98","01/Jun/2034","5.35","USD","14/May/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","198,113.08","0.00","198,113.08","200,000.00","200,000.00","97.47","United States","-","8.41","15/Jan/2039","6.00","USD","08/Jan/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,124.93","0.00","198,124.93","200,000.00","200,000.00","98.53","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","198,134.33","0.00","198,134.33","200,000.00","200,000.00","98.97","United States","-","11.97","15/Oct/2064","7.00","USD","09/Oct/2024"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,138.08","0.00","198,138.08","200,000.00","200,000.00","98.62","Korea (South)","-","2.67","17/Sept/2029","4.88","USD","17/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198,143.58","0.00","198,143.58","300,000.00","300,000.00","64.97","United States","-","12.76","15/Jan/2052","4.10","USD","14/Jan/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198,152.48","0.00","198,152.48","200,000.00","200,000.00","97.24","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,170.93","0.00","198,170.93","200,000.00","200,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,176.11","0.00","198,176.11","200,000.00","200,000.00","98.91","United States","-","1.40","06/Apr/2028","4.60","USD","06/Apr/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,182.99","0.00","198,182.99","200,000.00","200,000.00","98.35","United States","-","2.61","24/Aug/2029","4.75","USD","24/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","198,190.61","0.00","198,190.61","200,000.00","200,000.00","97.25","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","198,192.94","0.00","198,192.94","200,000.00","200,000.00","98.50","United States","-","7.27","15/Sept/2036","6.10","USD","15/Sept/2026"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","198,207.61","0.00","198,207.61","200,000.00","200,000.00","96.48","United Kingdom","-","11.20","24/Oct/2044","4.00","GBP","24/Oct/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,210.67","0.00","198,210.67","200,000.00","200,000.00","98.19","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,211.55","0.00","198,211.55","200,000.00","200,000.00","98.16","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197,354.07","0.00","197,354.07","200,000.00","200,000.00","96.48","United States","-","3.15","05/Jun/2030","5.85","USD","15/Apr/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,363.75","0.00","197,363.75","200,000.00","200,000.00","98.09","Thailand","-","4.21","10/Sept/2031","5.30","USD","10/Sept/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,368.73","0.00","197,368.73","200,000.00","200,000.00","97.45","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,373.73","0.00","197,373.73","225,000.00","225,000.00","87.44","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,379.95","0.00","197,379.95","200,000.00","200,000.00","98.04","United States","-","1.26","15/Feb/2028","3.60","USD","07/Feb/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197,395.81","0.00","197,395.81","200,000.00","200,000.00","98.23","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197,398.43","0.00","197,398.43","200,000.00","200,000.00","98.45","Korea (South)","-","2.27","02/Apr/2029","5.00","USD","02/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,410.07","0.00","197,410.07","200,000.00","200,000.00","98.10","Spain","-","1.29","23/Feb/2028","3.80","USD","23/Oct/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197,412.35","0.00","197,412.35","150,000.00","150,000.00","129.12","Italy","-","3.22","10/Jun/2030","5.15","GBP","10/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197,416.15","0.00","197,416.15","200,000.00","200,000.00","96.81","United States","-","3.18","01/May/2030","4.05","USD","01/May/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,420.39","0.00","197,420.39","225,000.00","225,000.00","87.17","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197,426.82","0.00","197,426.82","200,000.00","200,000.00","96.93","Canada","-","6.03","21/Jun/2034","5.40","USD","21/Jun/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","197,430.19","0.00","197,430.19","225,000.00","225,000.00","87.49","Australia","-","13.08","03/Apr/2054","5.42","USD","03/Apr/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,437.47","0.00","197,437.47","200,000.00","200,000.00","97.14","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197,439.70","0.00","197,439.70","200,000.00","200,000.00","98.51","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197,451.91","0.00","197,451.91","200,000.00","200,000.00","96.59","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,470.23","0.00","197,470.23","200,000.00","200,000.00","98.17","Germany","-","5.53","16/Sept/2033","6.00","USD","16/Sept/2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197,478.72","0.00","197,478.72","200,000.00","200,000.00","98.36","Panama","-","7.79","30/Sept/2044","6.87","USD","11/May/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197,515.73","0.00","197,515.73","200,000.00","200,000.00","98.70","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","197,529.00","0.00","197,529.00","300,000.00","300,000.00","65.77","Canada","-","3.71","01/Oct/2035","2.06","CAD","01/Oct/2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","197,537.23","0.00","197,537.23","275,000.00","275,000.00","70.40","United States","-","12.63","01/Dec/2047","3.70","USD","28/Nov/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,567.06","0.00","197,567.06","200,000.00","200,000.00","97.54","Japan","-","4.07","23/Jul/2032","5.19","USD","24/Jul/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,568.64","0.00","197,568.64","200,000.00","200,000.00","96.70","United States","-","2.38","15/Jun/2029","5.40","USD","01/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,570.35","0.00","197,570.35","200,000.00","200,000.00","96.36","Japan","-","3.84","21/Apr/2032","4.87","USD","21/Apr/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,578.44","0.00","197,578.44","200,000.00","200,000.00","97.56","United States","-","3.32","15/Jul/2030","4.65","USD","29/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197,582.85","0.00","197,582.85","200,000.00","200,000.00","98.73","United States","-","1.39","15/Apr/2028","4.25","USD","10/Apr/2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,611.37","0.00","197,611.37","200,000.00","200,000.00","98.50","United States","-","0.87","15/Sept/2027","3.10","USD","15/Sept/2017"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,644.95","0.00","197,644.95","200,000.00","200,000.00","98.62","Saudi Arabia","-","1.39","05/Apr/2028","4.75","USD","05/Apr/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,648.20","0.00","197,648.20","200,000.00","200,000.00","98.16","United States","-","1.74","25/Aug/2028","4.35","USD","25/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,662.77","0.00","197,662.77","200,000.00","200,000.00","98.18","Spain","-","2.63","03/Sept/2029","4.98","USD","03/Sept/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197,675.04","0.00","197,675.04","200,000.00","200,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","197,684.92","0.00","197,684.92","200,000.00","200,000.00","98.23","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,687.90","0.00","197,687.90","200,000.00","200,000.00","98.53","Korea (South)","-","0.89","20/Sept/2027","3.75","USD","20/Sept/2017"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197,688.38","0.00","197,688.38","200,000.00","200,000.00","96.79","Mexico","-","3.94","03/Jun/2031","5.40","USD","03/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197,699.40","0.00","197,699.40","200,000.00","200,000.00","98.22","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197,719.51","0.00","197,719.51","200,000.00","200,000.00","97.93","United States","-","2.08","01/Feb/2029","4.25","USD","17/Dec/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197,730.76","0.00","197,730.76","300,000.00","300,000.00","64.04","Australia","-","10.38","13/Nov/2045","6.13","AUD","13/Nov/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,742.30","0.00","197,742.30","200,000.00","200,000.00","98.13","Germany","-","1.72","15/Aug/2028","4.13","USD","15/Aug/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","197,749.68","0.00","197,749.68","200,000.00","200,000.00","97.85","United States","-","2.07","26/Jan/2029","4.40","USD","26/Oct/2018"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,773.56","0.00","197,773.56","200,000.00","200,000.00","98.56","Qatar","-","2.25","28/Mar/2029","5.38","USD","28/Mar/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","197,773.83","0.00","197,773.83","150,000.00","150,000.00","126.03","United Kingdom","-","6.86","11/Jan/2036","5.63","GBP","11/Jan/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196,947.92","0.00","196,947.92","200,000.00","200,000.00","97.18","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196,948.48","0.00","196,948.48","200,000.00","200,000.00","96.41","United States","-","3.95","07/May/2031","4.55","USD","07/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,951.47","0.00","196,951.47","200,000.00","200,000.00","97.91","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,952.40","0.00","196,952.40","200,000.00","200,000.00","96.68","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,955.11","0.00","196,955.11","200,000.00","200,000.00","97.93","Japan","-","10.55","18/Sept/2047","6.21","USD","18/Sept/2026"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196,956.43","0.00","196,956.43","150,000.00","150,000.00","129.56","United Kingdom","-","4.12","17/Jul/2031","5.00","GBP","17/Jul/2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,967.48","0.00","196,967.48","200,000.00","200,000.00","97.72","Japan","-","4.18","28/Aug/2031","5.32","USD","28/Aug/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,974.57","0.00","196,974.57","200,000.00","200,000.00","97.37","Ireland","-","7.20","13/Aug/2036","6.00","USD","13/Aug/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196,978.88","0.00","196,978.88","200,000.00","200,000.00","96.38","United States","-","6.65","28/May/2035","5.35","USD","28/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","196,981.47","0.00","196,981.47","175,000.00","175,000.00","112.56","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197,000.88","0.00","197,000.88","200,000.00","200,000.00","98.42","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,003.04","0.00","197,003.04","200,000.00","200,000.00","96.98","Korea (South)","-","4.06","06/Jul/2031","5.25","USD","06/Jul/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","197,011.63","0.00","197,011.63","175,000.00","175,000.00","110.74","New Zealand","-","2.36","16/Apr/2029","3.19","EUR","16/Oct/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,039.16","0.00","197,039.16","200,000.00","200,000.00","97.99","Germany","-","4.20","16/Sept/2031","5.65","USD","16/Sept/2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197,043.51","0.00","197,043.51","200,000.00","200,000.00","95.64","Japan","-","4.41","31/Dec/2079","6.88","USD","19/Nov/2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","197,047.71","0.00","197,047.71","200,000.00","200,000.00","96.04","United States","-","7.08","01/Jun/2036","5.65","USD","12/May/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","197,048.24","0.00","197,048.24","175,000.00","175,000.00","110.63","United Kingdom","-","1.04","13/Nov/2027","1.88","EUR","13/Nov/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,063.91","0.00","197,063.91","200,000.00","200,000.00","96.70","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,080.03","0.00","197,080.03","200,000.00","200,000.00","97.90","Thailand","-","7.34","10/Sept/2036","5.80","USD","10/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197,084.77","0.00","197,084.77","200,000.00","200,000.00","98.25","United Kingdom","-","2.27","27/Mar/2029","4.65","USD","27/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,099.96","0.00","197,099.96","200,000.00","200,000.00","98.05","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197,103.22","0.00","197,103.22","200,000.00","200,000.00","96.53","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","197,116.08","0.00","197,116.08","200,000.00","200,000.00","98.35","United States","-","2.68","03/Oct/2029","4.50","USD","03/Oct/2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197,123.91","0.00","197,123.91","225,000.00","225,000.00","86.99","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197,126.19","0.00","197,126.19","200,000.00","200,000.00","97.31","United States","-","8.59","01/Feb/2039","5.70","USD","16/Jan/2009"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197,130.26","0.00","197,130.26","300,000.00","300,000.00","65.05","France","-","10.68","26/Jan/2041","2.82","USD","26/Jan/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197,157.67","0.00","197,157.67","250,000.00","250,000.00","77.84","United Kingdom","-","10.94","02/Jun/2040","2.00","GBP","02/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,160.38","0.00","197,160.38","200,000.00","200,000.00","98.02","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197,162.31","0.00","197,162.31","175,000.00","175,000.00","112.66","United Kingdom","-","2.84","21/Oct/2029","4.25","EUR","21/Oct/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,165.89","0.00","197,165.89","200,000.00","200,000.00","97.33","Ireland","-","4.09","23/Jul/2031","5.20","USD","23/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197,172.71","0.00","197,172.71","200,000.00","200,000.00","96.63","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","197,177.40","0.00","197,177.40","175,000.00","175,000.00","112.39","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197,179.11","0.00","197,179.11","200,000.00","200,000.00","97.55","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197,179.36","0.00","197,179.36","200,000.00","200,000.00","97.64","United States","-","3.77","08/Feb/2031","4.75","USD","08/Feb/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197,180.40","0.00","197,180.40","300,000.00","300,000.00","65.13","United States","-","16.83","02/Jul/2049","1.75","EUR","02/Jul/2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","197,183.98","0.00","197,183.98","175,000.00","175,000.00","110.99","United States","-","4.11","21/May/2031","3.60","EUR","21/May/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,197.60","0.00","197,197.60","200,000.00","200,000.00","98.26","Germany","-","3.07","27/Mar/2030","5.35","USD","27/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,205.11","0.00","197,205.11","200,000.00","200,000.00","97.95","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197,206.91","0.00","197,206.91","150,000.00","150,000.00","125.95","United States","-","5.02","15/Dec/2032","5.41","GBP","15/Jan/2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,223.15","0.00","197,223.15","200,000.00","200,000.00","97.33","Japan","-","4.09","21/Jul/2031","5.20","USD","21/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,228.36","0.00","197,228.36","200,000.00","200,000.00","97.16","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","197,231.00","0.00","197,231.00","200,000.00","200,000.00","97.88","United States","-","2.76","01/Nov/2029","4.70","USD","24/Aug/2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","197,261.67","0.00","197,261.67","200,000.00","200,000.00","97.52","United States","-","5.42","20/Aug/2040","5.70","USD","10/Aug/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","197,267.36","0.00","197,267.36","200,000.00","200,000.00","98.16","Norway","-","7.27","22/Sept/2036","6.13","USD","22/Sept/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197,271.26","0.00","197,271.26","200,000.00","200,000.00","97.45","United States","-","2.50","15/Jan/2030","4.50","USD","29/Dec/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197,287.14","0.00","197,287.14","200,000.00","200,000.00","98.37","Korea (South)","-","3.11","02/Apr/2030","5.38","USD","02/Apr/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","197,315.27","0.00","197,315.27","225,000.00","225,000.00","87.62","United States","-","12.65","15/Apr/2054","5.75","USD","13/Mar/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197,316.58","0.00","197,316.58","200,000.00","200,000.00","96.74","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197,338.27","0.00","197,338.27","175,000.00","175,000.00","110.07","United States","-","7.44","15/Dec/2037","7.77","USD","21/Dec/2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,345.93","0.00","197,345.93","200,000.00","200,000.00","98.27","Germany","-","3.07","21/Mar/2030","5.05","USD","21/Mar/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196,497.32","0.00","196,497.32","175,000.00","175,000.00","109.94","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","196,504.59","0.00","196,504.59","200,000.00","200,000.00","96.08","United States","-","5.35","15/May/2033","5.05","USD","15/May/2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196,520.46","0.00","196,520.46","300,000.00","300,000.00","65.27","Canada","-","4.08","11/Feb/2031","1.75","CAD","11/Feb/2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196,523.71","0.00","196,523.71","200,000.00","200,000.00","97.83","United States","-","7.26","25/Sept/2036","6.20","USD","25/Sept/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196,524.47","0.00","196,524.47","200,000.00","200,000.00","96.57","United Kingdom","-","4.00","18/Jun/2032","4.98","USD","18/Jun/2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","196,546.75","0.00","196,546.75","200,000.00","200,000.00","97.40","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,559.95","0.00","196,559.95","200,000.00","200,000.00","98.20","Korea (South)","-","6.02","15/Apr/2034","5.75","USD","15/Apr/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196,572.94","0.00","196,572.94","200,000.00","200,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196,580.02","0.00","196,580.02","200,000.00","200,000.00","98.11","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196,597.08","0.00","196,597.08","150,000.00","150,000.00","128.47","United Kingdom","-","3.25","04/Jun/2050","5.13","GBP","04/Jun/2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","196,611.95","0.00","196,611.95","200,000.00","200,000.00","95.74","United States","-","12.36","15/Nov/2052","5.95","USD","10/Nov/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196,638.06","0.00","196,638.06","200,000.00","200,000.00","96.77","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"ETR","ENTERGY CORP","Electric","Fixed Income","196,640.37","0.00","196,640.37","200,000.00","200,000.00","97.00","United States","-","5.59","15/Dec/2058","6.50","USD","07/Aug/2026"
"CDW","CDW LLC","Other","Fixed Income","196,642.91","0.00","196,642.91","200,000.00","200,000.00","98.10","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196,649.13","0.00","196,649.13","200,000.00","200,000.00","97.34","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196,651.07","0.00","196,651.07","175,000.00","175,000.00","112.21","Switzerland","-","8.26","26/Feb/2035","0.20","CHF","26/Feb/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","196,651.47","0.00","196,651.47","300,000.00","300,000.00","65.38","Canada","-","6.11","21/Sept/2033","3.10","CAD","21/Sept/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196,664.42","0.00","196,664.42","200,000.00","200,000.00","96.39","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196,673.86","0.00","196,673.86","200,000.00","200,000.00","97.87","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","196,704.95","0.00","196,704.95","200,000.00","200,000.00","96.63","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196,709.37","0.00","196,709.37","200,000.00","200,000.00","97.18","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,712.51","0.00","196,712.51","175,000.00","175,000.00","109.87","Japan","-","5.57","08/Apr/2033","4.22","EUR","08/Apr/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196,715.56","0.00","196,715.56","175,000.00","175,000.00","112.41","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196,724.40","0.00","196,724.40","275,000.00","275,000.00","71.08","Canada","-","0.21","07/Jan/2027","2.25","CAD","07/Jan/2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196,733.21","0.00","196,733.21","225,000.00","225,000.00","87.40","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,745.96","0.00","196,745.96","200,000.00","200,000.00","97.96","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,763.68","0.00","196,763.68","200,000.00","200,000.00","97.83","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196,767.04","0.00","196,767.04","200,000.00","200,000.00","98.07","United States","-","2.24","26/Mar/2029","4.75","USD","26/Mar/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","196,772.78","0.00","196,772.78","200,000.00","200,000.00","96.49","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","196,808.84","0.00","196,808.84","175,000.00","175,000.00","112.08","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196,809.97","0.00","196,809.97","200,000.00","200,000.00","97.25","United Kingdom","-","2.07","13/Jan/2030","4.30","USD","13/Jan/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196,815.95","0.00","196,815.95","175,000.00","175,000.00","109.57","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196,817.38","0.00","196,817.38","200,000.00","200,000.00","95.92","United States","-","12.88","01/Jun/2056","6.05","USD","22/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196,821.20","0.00","196,821.20","200,000.00","200,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196,839.22","0.00","196,839.22","200,000.00","200,000.00","96.45","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196,851.20","0.00","196,851.20","200,000.00","200,000.00","97.87","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,859.67","0.00","196,859.67","175,000.00","175,000.00","112.49","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196,860.00","0.00","196,860.00","200,000.00","200,000.00","97.67","United States","-","15.97","15/Aug/2053","3.75","EUR","15/Aug/2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196,881.97","0.00","196,881.97","200,000.00","200,000.00","97.23","India","-","4.11","30/Jul/2031","5.46","USD","30/Jul/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","196,886.70","0.00","196,886.70","300,000.00","300,000.00","65.16","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196,900.64","0.00","196,900.64","200,000.00","200,000.00","96.26","Ireland","-","4.26","12/Nov/2032","5.00","USD","12/May/2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196,909.31","0.00","196,909.31","200,000.00","200,000.00","97.76","Japan","-","4.21","01/Sept/2031","5.13","USD","01/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196,915.32","0.00","196,915.32","175,000.00","175,000.00","109.98","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196,075.32","0.00","196,075.32","175,000.00","175,000.00","110.45","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","196,079.76","0.00","196,079.76","200,000.00","200,000.00","96.30","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196,087.99","0.00","196,087.99","200,000.00","200,000.00","97.48","China","-","4.24","10/Sept/2031","5.05","USD","10/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,097.87","0.00","196,097.87","200,000.00","200,000.00","97.22","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196,102.16","0.00","196,102.16","200,000.00","200,000.00","96.55","Japan","-","4.06","23/Jun/2031","4.63","USD","23/Jun/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196,126.63","0.00","196,126.63","200,000.00","200,000.00","96.58","Switzerland","-","4.06","01/Jul/2031","4.90","USD","01/Apr/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","196,138.17","0.00","196,138.17","200,000.00","200,000.00","97.99","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","196,139.15","0.00","196,139.15","175,000.00","175,000.00","110.76","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196,142.84","0.00","196,142.84","200,000.00","200,000.00","95.68","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","196,146.40","0.00","196,146.40","200,000.00","200,000.00","95.79","Germany","-","13.07","28/May/2055","5.80","USD","28/May/2025"
"CSX","CSX CORP","Transportation","Fixed Income","196,164.96","0.00","196,164.96","250,000.00","250,000.00","78.07","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196,170.90","0.00","196,170.90","200,000.00","200,000.00","97.77","United States","-","3.11","27/Mar/2030","5.00","USD","27/Mar/2025"
"EXC","EXELON CORP","Electric","Fixed Income","196,180.25","0.00","196,180.25","250,000.00","250,000.00","78.41","United States","-","12.63","15/Apr/2050","4.70","USD","01/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","196,205.40","0.00","196,205.40","200,000.00","200,000.00","96.48","United States","-","1.89","01/Nov/2028","3.45","USD","31/Oct/2018"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","196,224.64","0.00","196,224.64","200,000.00","200,000.00","97.36","Spain","-","4.09","22/Jan/2031","0.91","EUR","22/Jan/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","196,233.96","0.00","196,233.96","350,000.00","350,000.00","55.77","United Kingdom","-","15.75","07/Sept/2051","1.88","GBP","07/Sept/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196,244.99","0.00","196,244.99","200,000.00","200,000.00","96.88","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196,253.96","0.00","196,253.96","200,000.00","200,000.00","96.55","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196,304.19","0.00","196,304.19","200,000.00","200,000.00","96.77","United States","-","4.11","01/Aug/2031","5.20","USD","14/Jul/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196,313.31","0.00","196,313.31","200,000.00","200,000.00","96.06","Netherlands","-","6.32","03/Dec/2035","5.51","USD","03/Dec/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","196,313.35","0.00","196,313.35","200,000.00","200,000.00","95.20","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","196,322.22","0.00","196,322.22","350,000.00","350,000.00","55.45","China","-","15.31","09/Feb/2061","3.25","USD","09/Feb/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196,326.20","0.00","196,326.20","200,000.00","200,000.00","97.69","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196,327.67","0.00","196,327.67","150,000.00","150,000.00","125.19","United Kingdom","-","8.34","23/Jan/2039","5.75","GBP","20/Jan/2012"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196,330.01","0.00","196,330.01","200,000.00","200,000.00","97.67","Japan","-","2.66","10/Sept/2029","4.50","USD","10/Sept/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196,333.89","0.00","196,333.89","200,000.00","200,000.00","97.19","United States","-","2.11","22/Jan/2029","4.00","USD","22/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,346.71","0.00","196,346.71","200,000.00","200,000.00","96.48","Japan","-","6.70","29/Jun/2035","5.49","USD","01/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196,350.53","0.00","196,350.53","225,000.00","225,000.00","86.96","United States","-","12.44","01/Oct/2054","5.90","USD","05/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196,359.24","0.00","196,359.24","200,000.00","200,000.00","96.86","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196,367.76","0.00","196,367.76","200,000.00","200,000.00","97.51","Japan","-","7.33","09/Sept/2036","5.95","USD","09/Sept/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","196,375.41","0.00","196,375.41","175,000.00","175,000.00","112.16","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"V","VISA INC","Other","Fixed Income","196,380.29","0.00","196,380.29","200,000.00","200,000.00","97.47","United States","-","2.16","12/Feb/2029","3.80","USD","12/Feb/2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196,389.77","0.00","196,389.77","200,000.00","200,000.00","98.02","United States","-","1.85","06/Oct/2028","4.63","USD","06/Oct/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,420.89","0.00","196,420.89","200,000.00","200,000.00","96.71","Canada","-","6.34","15/Jan/2035","5.67","USD","21/Jun/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196,426.02","0.00","196,426.02","200,000.00","200,000.00","97.78","United States","-","2.19","15/Mar/2029","4.50","USD","11/Mar/2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196,466.66","0.00","196,466.66","300,000.00","300,000.00","65.22","Canada","-","5.30","01/Sept/2032","2.86","CAD","01/Sept/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196,466.91","0.00","196,466.91","200,000.00","200,000.00","97.89","United States","-","1.33","15/Mar/2028","3.55","USD","15/Aug/2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,480.75","0.00","196,480.75","200,000.00","200,000.00","97.16","France","-","2.08","13/Jan/2029","4.00","USD","13/Jan/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,482.84","0.00","196,482.84","200,000.00","200,000.00","97.80","Thailand","-","5.60","21/Sept/2033","5.50","USD","21/Sept/2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196,486.74","0.00","196,486.74","200,000.00","200,000.00","97.61","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195,652.86","0.00","195,652.86","200,000.00","200,000.00","96.59","Saudi Arabia","-","5.55","25/Jul/2033","5.23","USD","25/Jul/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195,658.11","0.00","195,658.11","225,000.00","225,000.00","86.44","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,664.64","0.00","195,664.64","200,000.00","200,000.00","95.45","Spain","-","3.85","22/Apr/2032","4.82","USD","22/Apr/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195,668.05","0.00","195,668.05","225,000.00","225,000.00","86.59","United States","-","4.84","01/Mar/2032","2.75","USD","10/Jun/2021"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195,684.98","0.00","195,684.98","200,000.00","200,000.00","95.70","Japan","-","3.93","28/Apr/2031","4.49","USD","28/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,685.50","0.00","195,685.50","200,000.00","200,000.00","97.61","Italy","-","1.85","30/Sept/2028","4.13","USD","30/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195,687.54","0.00","195,687.54","200,000.00","200,000.00","97.43","United States","-","1.31","02/Mar/2028","3.13","USD","02/Nov/2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,745.49","0.00","195,745.49","200,000.00","200,000.00","95.88","United Kingdom","-","2.56","01/Nov/2029","4.25","USD","04/Nov/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,754.82","0.00","195,754.82","200,000.00","200,000.00","95.75","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195,760.86","0.00","195,760.86","200,000.00","200,000.00","96.51","Germany","-","5.78","18/Jan/2034","5.38","USD","18/Jan/2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195,784.20","0.00","195,784.20","200,000.00","200,000.00","97.41","Japan","-","2.65","11/Sept/2029","4.42","USD","11/Sept/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,794.92","0.00","195,794.92","200,000.00","200,000.00","96.60","United States","-","3.32","17/Jul/2030","5.03","USD","17/Jul/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195,799.59","0.00","195,799.59","175,000.00","175,000.00","110.32","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195,799.63","0.00","195,799.63","225,000.00","225,000.00","85.97","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"OKE","ONEOK INC","Energy","Fixed Income","195,804.26","0.00","195,804.26","195,000.00","195,000.00","99.33","United States","-","0.69","13/Jul/2027","4.00","USD","13/Jul/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,810.97","0.00","195,810.97","200,000.00","200,000.00","96.39","Japan","-","4.31","01/Nov/2031","5.01","USD","01/Jul/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,841.95","0.00","195,841.95","200,000.00","200,000.00","97.49","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,844.20","0.00","195,844.20","200,000.00","200,000.00","96.32","Italy","-","3.98","29/Jun/2032","5.20","USD","29/Jun/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","195,868.48","0.00","195,868.48","200,000.00","200,000.00","95.96","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","195,870.94","0.00","195,870.94","200,000.00","200,000.00","96.55","United States","-","5.80","15/Jan/2034","5.25","USD","18/Jan/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195,873.71","0.00","195,873.71","200,000.00","200,000.00","96.12","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195,885.11","0.00","195,885.11","175,000.00","175,000.00","111.03","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","195,891.64","0.00","195,891.64","200,000.00","200,000.00","95.73","United States","-","5.37","15/May/2033","4.90","USD","07/May/2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195,893.81","0.00","195,893.81","200,000.00","200,000.00","95.74","United States","-","3.15","11/Jun/2030","6.15","USD","05/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,900.54","0.00","195,900.54","200,000.00","200,000.00","95.82","France","-","3.87","27/May/2032","5.37","USD","27/May/2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195,904.62","0.00","195,904.62","200,000.00","200,000.00","95.47","Israel","-","7.79","31/May/2038","6.38","USD","31/May/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195,913.51","0.00","195,913.51","200,000.00","200,000.00","96.84","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","195,921.91","0.00","195,921.91","300,000.00","300,000.00","65.28","Thailand","-","13.52","17/Oct/2049","3.50","USD","17/Oct/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,926.81","0.00","195,926.81","200,000.00","200,000.00","97.43","Belgium","-","4.21","16/Jun/2051","1.38","EUR","16/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,927.60","0.00","195,927.60","200,000.00","200,000.00","97.94","Japan","-","2.32","18/Apr/2030","4.59","USD","21/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195,935.03","0.00","195,935.03","200,000.00","200,000.00","96.56","Japan","-","4.05","07/Jul/2032","4.93","USD","07/Jul/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195,935.76","0.00","195,935.76","200,000.00","200,000.00","96.84","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,937.77","0.00","195,937.77","200,000.00","200,000.00","97.64","Switzerland","-","1.79","17/Sept/2028","3.63","USD","17/Sept/2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195,945.62","0.00","195,945.62","200,000.00","200,000.00","97.75","Hong Kong","-","5.37","04/Apr/2033","4.95","USD","04/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,952.76","0.00","195,952.76","200,000.00","200,000.00","96.44","France","-","5.50","19/Jan/2035","6.07","USD","19/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,958.22","0.00","195,958.22","195,000.00","195,000.00","99.17","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,961.44","0.00","195,961.44","200,000.00","200,000.00","97.27","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195,977.56","0.00","195,977.56","200,000.00","200,000.00","97.51","Mexico","-","2.88","17/Sept/2030","5.20","USD","17/Sept/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","195,999.91","0.00","195,999.91","325,000.00","325,000.00","60.09","Canada","-","12.54","22/Sept/2045","3.95","CAD","22/Sept/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,013.43","0.00","196,013.43","200,000.00","200,000.00","97.65","United States","-","3.05","22/Mar/2030","4.63","USD","24/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,020.36","0.00","196,020.36","200,000.00","200,000.00","97.95","Spain","-","2.32","15/Apr/2029","4.60","USD","15/Apr/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","196,052.34","0.00","196,052.34","200,000.00","200,000.00","97.40","Luxembourg","-","5.31","17/Jun/2032","1.63","EUR","17/Jun/2020"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","196,063.24","0.00","196,063.24","200,000.00","200,000.00","95.94","United Kingdom","-","3.55","18/Nov/2030","4.95","USD","18/Nov/2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195,216.01","0.00","195,216.01","200,000.00","200,000.00","97.20","Hong Kong","-","3.49","22/Sept/2030","5.25","USD","22/Sept/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,262.25","0.00","195,262.25","200,000.00","200,000.00","97.16","United States","-","2.20","11/Mar/2029","4.38","USD","11/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","195,275.85","0.00","195,275.85","200,000.00","200,000.00","97.60","France","-","4.46","13/Oct/2046","1.88","EUR","13/Oct/2021"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195,279.58","0.00","195,279.58","200,000.00","200,000.00","97.27","United States","-","2.24","15/Mar/2029","3.85","USD","04/Dec/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195,307.65","0.00","195,307.65","200,000.00","200,000.00","97.14","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","195,329.55","0.00","195,329.55","200,000.00","200,000.00","96.11","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195,335.29","0.00","195,335.29","200,000.00","200,000.00","96.71","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","195,344.27","0.00","195,344.27","175,000.00","175,000.00","109.38","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195,353.47","0.00","195,353.47","200,000.00","200,000.00","96.24","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,370.85","0.00","195,370.85","200,000.00","200,000.00","97.00","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195,377.99","0.00","195,377.99","150,000.00","150,000.00","129.54","United Kingdom","-","4.22","16/Sept/2036","5.63","GBP","16/Apr/2026"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195,425.01","0.00","195,425.01","150,000.00","150,000.00","127.63","United Kingdom","-","5.04","24/Nov/2032","4.89","GBP","24/Jan/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195,428.52","0.00","195,428.52","200,000.00","200,000.00","97.45","United States","-","3.07","30/Mar/2030","4.75","USD","13/Jan/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","195,448.24","0.00","195,448.24","200,000.00","200,000.00","96.74","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","195,455.12","0.00","195,455.12","225,000.00","225,000.00","85.78","United States","-","10.50","05/Feb/2044","5.25","USD","05/Feb/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","195,456.78","0.00","195,456.78","200,000.00","200,000.00","97.55","Germany","-","4.66","03/Sept/2031","1.25","EUR","03/Sept/2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,484.93","0.00","195,484.93","200,000.00","200,000.00","97.49","Switzerland","-","2.24","02/Apr/2049","5.00","USD","02/Apr/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,488.87","0.00","195,488.87","200,000.00","200,000.00","97.68","United States","-","3.57","15/Oct/2030","4.65","USD","14/May/2025"
"FISV","FISERV INC","Other","Fixed Income","195,496.12","0.00","195,496.12","200,000.00","200,000.00","97.53","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195,510.39","0.00","195,510.39","175,000.00","175,000.00","108.83","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,528.76","0.00","195,528.76","200,000.00","200,000.00","95.14","United States","-","13.86","14/May/2065","6.05","USD","14/May/2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195,546.74","0.00","195,546.74","225,000.00","225,000.00","85.92","United States","-","4.61","15/Nov/2031","2.30","USD","26/Oct/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195,564.29","0.00","195,564.29","200,000.00","200,000.00","97.16","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195,564.69","0.00","195,564.69","200,000.00","200,000.00","95.71","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,601.73","0.00","195,601.73","200,000.00","200,000.00","97.72","United Kingdom","-","5.94","15/Apr/2034","5.80","USD","29/Jan/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195,615.92","0.00","195,615.92","300,000.00","300,000.00","64.85","United States","-","12.49","13/Mar/2052","3.48","USD","11/Mar/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195,619.98","0.00","195,619.98","200,000.00","200,000.00","95.89","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195,632.30","0.00","195,632.30","200,000.00","200,000.00","97.42","United States","-","2.17","15/Mar/2029","4.13","USD","15/Feb/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,777.18","0.00","194,777.18","200,000.00","200,000.00","95.35","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,833.60","0.00","194,833.60","200,000.00","200,000.00","96.07","United Kingdom","-","4.04","14/Jul/2032","5.05","USD","14/Jul/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194,885.39","0.00","194,885.39","200,000.00","200,000.00","96.54","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,923.86","0.00","194,923.86","200,000.00","200,000.00","96.07","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194,939.09","0.00","194,939.09","175,000.00","175,000.00","108.17","Italy","-","6.83","23/Jan/2035","3.88","EUR","23/Jan/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194,947.56","0.00","194,947.56","175,000.00","175,000.00","110.85","United Kingdom","-","5.20","01/Sept/2032","3.65","EUR","01/Sept/2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194,962.71","0.00","194,962.71","200,000.00","200,000.00","96.54","Japan","-","2.09","24/Jan/2029","3.95","USD","24/Jan/2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194,967.80","0.00","194,967.80","200,000.00","200,000.00","96.71","United States","-","9.11","01/Mar/2040","5.69","USD","09/Feb/2010"
"T","AT&T INC MTN","Communications","Fixed Income","194,974.08","0.00","194,974.08","150,000.00","150,000.00","129.40","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194,978.80","0.00","194,978.80","200,000.00","200,000.00","97.16","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,990.86","0.00","194,990.86","175,000.00","175,000.00","109.96","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194,997.34","0.00","194,997.34","192,000.00","192,000.00","100.26","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195,009.63","0.00","195,009.63","200,000.00","200,000.00","96.71","Japan","-","7.30","01/Sept/2036","5.82","USD","01/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","195,017.91","0.00","195,017.91","225,000.00","225,000.00","85.85","United States","-","4.68","15/Dec/2031","2.38","USD","08/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","195,024.73","0.00","195,024.73","200,000.00","200,000.00","96.83","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","195,029.26","0.00","195,029.26","200,000.00","200,000.00","97.23","United States","-","5.58","01/Oct/2033","5.40","USD","04/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,041.14","0.00","195,041.14","200,000.00","200,000.00","97.10","Sweden","-","2.24","12/Mar/2029","4.00","USD","12/Mar/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","195,075.23","0.00","195,075.23","200,000.00","200,000.00","96.15","United States","-","5.70","25/Jan/2034","5.88","USD","19/May/2023"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","195,099.39","0.00","195,099.39","175,000.00","175,000.00","111.14","Sweden","-","1.78","14/Sept/2028","3.13","EUR","14/Sept/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195,113.81","0.00","195,113.81","200,000.00","200,000.00","96.50","United States","-","2.50","15/Jul/2029","4.00","USD","23/Jan/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195,136.35","0.00","195,136.35","200,000.00","200,000.00","96.73","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195,141.56","0.00","195,141.56","211,779.00","211,779.00","91.96","Peru","-","4.26","05/Apr/2036","4.35","USD","01/Aug/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195,169.28","0.00","195,169.28","200,000.00","200,000.00","95.29","United States","-","12.83","01/Jun/2055","5.95","USD","19/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,178.68","0.00","195,178.68","200,000.00","200,000.00","96.91","United States","-","1.26","15/Feb/2028","3.75","USD","27/Nov/2017"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,184.93","0.00","195,184.93","200,000.00","200,000.00","95.73","United States","-","3.61","24/Nov/2030","4.60","USD","24/Nov/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195,196.28","0.00","195,196.28","200,000.00","200,000.00","96.67","United States","-","3.39","06/Aug/2030","4.50","USD","06/Aug/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194,350.92","0.00","194,350.92","200,000.00","200,000.00","96.86","United States","-","5.39","28/Mar/2033","5.15","USD","28/Mar/2023"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","194,366.49","0.00","194,366.49","350,000.00","350,000.00","55.40","Canada","-","14.33","01/Apr/2050","3.65","CAD","01/Apr/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","194,385.92","0.00","194,385.92","175,000.00","175,000.00","109.00","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,395.89","0.00","194,395.89","150,000.00","150,000.00","125.50","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194,400.56","0.00","194,400.56","200,000.00","200,000.00","95.81","United States","-","6.76","31/Jul/2037","6.28","USD","31/Jul/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194,408.26","0.00","194,408.26","200,000.00","200,000.00","95.61","Japan","-","5.66","01/Nov/2033","5.26","USD","01/Jul/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,426.44","0.00","194,426.44","200,000.00","200,000.00","95.87","Germany","-","5.47","20/Jul/2033","5.38","USD","20/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","194,427.84","0.00","194,427.84","175,000.00","175,000.00","109.24","Japan","-","6.47","21/May/2034","3.98","EUR","21/Feb/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,436.66","0.00","194,436.66","200,000.00","200,000.00","96.91","United Kingdom","-","3.92","27/Mar/2031","4.89","USD","27/Mar/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","194,439.61","0.00","194,439.61","189,000.00","189,000.00","101.29","United States","-","6.95","15/Jan/2036","6.00","USD","28/Dec/2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,444.42","0.00","194,444.42","200,000.00","200,000.00","97.16","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,450.22","0.00","194,450.22","200,000.00","200,000.00","95.29","United Arab Emirates","-","5.44","01/Jun/2033","5.00","USD","01/Jun/2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194,451.64","0.00","194,451.64","200,000.00","200,000.00","94.46","France","-","8.33","31/Dec/2079","3.25","EUR","17/Jan/2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194,460.23","0.00","194,460.23","200,000.00","200,000.00","96.96","United States","-","4.27","01/Oct/2031","5.10","USD","09/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","194,468.50","0.00","194,468.50","175,000.00","175,000.00","107.65","Ireland","-","5.29","27/Nov/2032","3.45","EUR","27/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194,471.22","0.00","194,471.22","200,000.00","200,000.00","96.96","Sweden","-","3.93","30/Mar/2031","4.90","USD","30/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,478.37","0.00","194,478.37","200,000.00","200,000.00","95.65","United States","-","2.33","01/May/2029","3.38","USD","12/Apr/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194,486.53","0.00","194,486.53","175,000.00","175,000.00","110.69","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194,487.05","0.00","194,487.05","200,000.00","200,000.00","96.78","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","194,488.24","0.00","194,488.24","175,000.00","175,000.00","109.36","Germany","-","4.98","13/May/2032","3.60","EUR","13/May/2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194,494.05","0.00","194,494.05","200,000.00","200,000.00","96.98","Korea (South)","-","3.91","02/Apr/2031","5.25","USD","02/Apr/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,503.12","0.00","194,503.12","200,000.00","200,000.00","95.15","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,535.55","0.00","194,535.55","200,000.00","200,000.00","96.81","Korea (South)","-","2.23","11/Mar/2029","4.25","USD","11/Mar/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194,541.42","0.00","194,541.42","200,000.00","200,000.00","96.00","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","194,544.69","0.00","194,544.69","275,000.00","275,000.00","70.08","Canada","-","3.62","15/Feb/2056","5.20","CAD","14/Aug/2025"
"CSX","CSX CORP","Transportation","Fixed Income","194,551.80","0.00","194,551.80","350,000.00","350,000.00","54.51","United States","-","14.97","15/May/2051","2.50","USD","10/Dec/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194,557.61","0.00","194,557.61","200,000.00","200,000.00","96.12","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194,577.46","0.00","194,577.46","225,000.00","225,000.00","85.73","United States","-","3.81","15/Nov/2030","1.75","USD","17/Nov/2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194,579.20","0.00","194,579.20","200,000.00","200,000.00","96.72","Hong Kong","-","2.21","25/Feb/2029","3.75","USD","25/Feb/2019"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,580.60","0.00","194,580.60","200,000.00","200,000.00","95.27","Norway","-","3.55","04/Nov/2031","4.38","USD","04/Nov/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,584.28","0.00","194,584.28","200,000.00","200,000.00","95.98","Italy","-","4.10","13/Jul/2031","4.88","USD","13/Jul/2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,641.81","0.00","194,641.81","200,000.00","200,000.00","96.65","Philippines","-","5.94","06/Mar/2034","5.50","USD","06/Mar/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194,669.87","0.00","194,669.87","200,000.00","200,000.00","95.70","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194,676.45","0.00","194,676.45","175,000.00","175,000.00","108.52","Sweden","-","4.71","13/Mar/2032","4.00","EUR","13/Mar/2025"
"MPLX","MPLX LP","Energy","Fixed Income","194,680.07","0.00","194,680.07","200,000.00","200,000.00","96.56","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","194,684.12","0.00","194,684.12","300,000.00","300,000.00","64.18","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194,734.20","0.00","194,734.20","200,000.00","200,000.00","95.19","United States","-","6.58","15/May/2035","5.05","USD","05/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,757.14","0.00","194,757.14","200,000.00","200,000.00","97.38","United States","-","2.34","20/Apr/2029","4.20","USD","20/Apr/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","194,760.23","0.00","194,760.23","200,000.00","200,000.00","96.70","Switzerland","-","10.30","11/Sept/2047","6.29","USD","11/Sept/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","194,767.36","0.00","194,767.36","200,000.00","200,000.00","95.01","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","193,923.46","0.00","193,923.46","200,000.00","200,000.00","94.88","United States","-","8.91","15/Jun/2040","6.00","USD","08/Jun/2010"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","193,930.44","0.00","193,930.44","300,000.00","300,000.00","63.78","South Africa","-","12.50","03/Aug/2050","4.03","USD","03/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,955.60","0.00","193,955.60","200,000.00","200,000.00","95.51","Japan","-","5.41","07/Jul/2034","5.14","USD","07/Jul/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193,970.06","0.00","193,970.06","200,000.00","200,000.00","95.42","Switzerland","-","3.66","02/Dec/2030","4.08","USD","02/Dec/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","193,998.67","0.00","193,998.67","200,000.00","200,000.00","96.06","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194,006.68","0.00","194,006.68","241,000.00","241,000.00","78.96","United States","-","10.80","03/Dec/2042","4.05","USD","26/Feb/2013"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194,009.52","0.00","194,009.52","175,000.00","175,000.00","110.13","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","194,014.57","0.00","194,014.57","300,000.00","300,000.00","64.19","United States","-","10.99","10/Feb/2041","2.50","USD","10/Feb/2021"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,015.04","0.00","194,015.04","200,000.00","200,000.00","96.25","Saudi Arabia","-","3.40","04/Sept/2035","5.95","USD","04/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194,038.65","0.00","194,038.65","200,000.00","200,000.00","94.81","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194,048.02","0.00","194,048.02","200,000.00","200,000.00","95.67","United Kingdom","-","9.34","08/Jun/2038","2.75","GBP","08/Apr/2022"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194,075.58","0.00","194,075.58","200,000.00","200,000.00","94.53","Japan","-","6.25","23/Oct/2034","5.10","USD","23/Oct/2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194,084.73","0.00","194,084.73","200,000.00","200,000.00","96.48","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","194,086.59","0.00","194,086.59","200,000.00","200,000.00","95.68","Mexico","-","5.37","30/Jul/2033","6.13","USD","14/May/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","194,100.51","0.00","194,100.51","300,000.00","300,000.00","63.07","United States","-","12.62","23/Nov/2051","4.00","USD","22/Sept/2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194,129.97","0.00","194,129.97","200,000.00","200,000.00","96.75","Denmark","-","3.86","27/Mar/2032","5.00","USD","27/Mar/2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194,141.69","0.00","194,141.69","200,000.00","200,000.00","95.80","China","-","1.95","17/Nov/2028","3.00","USD","17/Nov/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,149.25","0.00","194,149.25","300,000.00","300,000.00","62.82","United States","-","12.64","01/Nov/2052","4.05","USD","14/Dec/2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194,160.61","0.00","194,160.61","200,000.00","200,000.00","94.11","Australia","-","6.86","22/Apr/2036","6.00","USD","22/Apr/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,179.12","0.00","194,179.12","200,000.00","200,000.00","96.08","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,214.04","0.00","194,214.04","200,000.00","200,000.00","95.85","United States","-","6.66","01/Aug/2035","5.75","USD","22/Jul/2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","194,229.31","0.00","194,229.31","200,000.00","200,000.00","96.83","Japan","-","6.62","01/Apr/2035","5.38","USD","01/Apr/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194,251.38","0.00","194,251.38","200,000.00","200,000.00","96.99","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194,259.86","0.00","194,259.86","200,000.00","200,000.00","95.20","United Kingdom","-","12.34","01/Jul/2055","6.38","USD","01/Jul/2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","194,260.40","0.00","194,260.40","175,000.00","175,000.00","109.10","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","194,261.54","0.00","194,261.54","225,000.00","225,000.00","85.42","United States","-","12.56","21/Feb/2054","5.60","USD","21/Feb/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194,266.83","0.00","194,266.83","200,000.00","200,000.00","95.82","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194,285.28","0.00","194,285.28","200,000.00","200,000.00","96.89","United States","-","3.95","01/Apr/2031","4.70","USD","01/Apr/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194,297.73","0.00","194,297.73","200,000.00","200,000.00","95.17","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,305.90","0.00","194,305.90","200,000.00","200,000.00","96.77","United States","-","2.22","15/Mar/2029","3.95","USD","15/Mar/2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194,316.57","0.00","194,316.57","200,000.00","200,000.00","96.46","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","194,317.28","0.00","194,317.28","200,000.00","200,000.00","96.38","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194,318.47","0.00","194,318.47","200,000.00","200,000.00","96.83","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","193,493.86","0.00","193,493.86","175,000.00","175,000.00","109.32","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193,505.60","0.00","193,505.60","200,000.00","200,000.00","96.22","Japan","-","3.49","09/Sept/2030","4.67","USD","09/Sept/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,512.08","0.00","193,512.08","200,000.00","200,000.00","95.85","United Kingdom","-","2.53","26/Jul/2029","3.88","USD","26/Jul/2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193,515.46","0.00","193,515.46","200,000.00","200,000.00","95.11","Korea (South)","-","6.08","02/Jul/2034","5.50","USD","02/Jul/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","193,545.55","0.00","193,545.55","175,000.00","175,000.00","110.01","Canada","-","5.88","06/Sept/2034","4.05","EUR","03/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193,546.38","0.00","193,546.38","175,000.00","175,000.00","109.96","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","193,547.57","0.00","193,547.57","200,000.00","200,000.00","96.44","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","193,558.96","0.00","193,558.96","300,000.00","300,000.00","63.50","India","-","15.08","12/Jan/2062","3.75","USD","12/Jan/2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","193,560.52","0.00","193,560.52","175,000.00","175,000.00","107.47","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","193,579.64","0.00","193,579.64","175,000.00","175,000.00","108.62","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","193,603.72","0.00","193,603.72","200,000.00","200,000.00","96.75","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193,667.30","0.00","193,667.30","200,000.00","200,000.00","96.09","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193,679.12","0.00","193,679.12","225,000.00","225,000.00","85.72","United States","-","4.46","15/Aug/2031","2.00","USD","12/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193,688.74","0.00","193,688.74","200,000.00","200,000.00","94.31","United States","-","13.03","01/Jun/2056","5.85","USD","14/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,699.37","0.00","193,699.37","200,000.00","200,000.00","94.95","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193,702.26","0.00","193,702.26","200,000.00","200,000.00","96.81","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193,711.79","0.00","193,711.79","200,000.00","200,000.00","95.57","United States","-","3.72","08/Jan/2031","4.55","USD","08/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193,762.22","0.00","193,762.22","275,000.00","275,000.00","69.46","United States","-","13.29","15/Jul/2050","3.80","USD","09/Jul/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193,779.05","0.00","193,779.05","200,000.00","200,000.00","96.62","United States","-","6.01","01/Apr/2034","5.20","USD","04/Apr/2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","193,779.67","0.00","193,779.67","325,000.00","325,000.00","58.40","United States","-","14.27","15/Nov/2050","2.84","USD","21/Jan/2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","193,827.29","0.00","193,827.29","200,000.00","200,000.00","95.07","United States","-","6.34","15/Dec/2034","5.30","USD","06/Dec/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193,832.42","0.00","193,832.42","175,000.00","175,000.00","106.99","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193,844.74","0.00","193,844.74","225,000.00","225,000.00","85.51","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193,857.55","0.00","193,857.55","175,000.00","175,000.00","107.48","Finland","-","4.52","28/Oct/2031","3.00","EUR","28/Oct/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193,860.10","0.00","193,860.10","250,000.00","250,000.00","77.16","United States","-","10.89","15/Sept/2042","3.90","USD","11/Sept/2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193,873.44","0.00","193,873.44","175,000.00","175,000.00","109.16","United States","-","4.96","17/May/2032","3.38","EUR","17/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","193,894.89","0.00","193,894.89","200,000.00","200,000.00","95.64","United States","-","7.97","01/Feb/2038","5.95","USD","22/Jan/2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","193,911.34","0.00","193,911.34","250,000.00","250,000.00","77.37","United States","-","12.48","05/Apr/2049","4.55","USD","05/Apr/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,911.46","0.00","193,911.46","200,000.00","200,000.00","94.80","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,091.23","0.00","193,091.23","175,000.00","175,000.00","108.55","United Kingdom","-","4.88","13/May/2033","3.63","EUR","13/May/2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,094.06","0.00","193,094.06","200,000.00","200,000.00","95.25","India","-","2.45","03/Jul/2029","4.38","USD","03/Jul/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193,111.43","0.00","193,111.43","200,000.00","200,000.00","96.03","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193,118.72","0.00","193,118.72","200,000.00","200,000.00","95.36","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","193,135.49","0.00","193,135.49","175,000.00","175,000.00","110.29","Denmark","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2022"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","193,138.04","0.00","193,138.04","200,000.00","200,000.00","95.05","United States","-","7.22","01/Aug/2036","5.70","USD","14/Jul/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193,140.55","0.00","193,140.55","200,000.00","200,000.00","96.14","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","193,144.59","0.00","193,144.59","175,000.00","175,000.00","109.27","Denmark","-","4.32","10/Jul/2031","3.50","EUR","30/Sept/2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193,181.19","0.00","193,181.19","200,000.00","200,000.00","95.38","United States","-","2.41","01/Jul/2029","4.00","USD","17/Jun/2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,183.46","0.00","193,183.46","200,000.00","200,000.00","96.17","Thailand","-","6.49","25/Mar/2040","6.06","USD","25/Mar/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","193,191.54","0.00","193,191.54","175,000.00","175,000.00","108.58","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","193,197.78","0.00","193,197.78","175,000.00","175,000.00","108.96","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,204.44","0.00","193,204.44","200,000.00","200,000.00","95.58","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193,220.74","0.00","193,220.74","200,000.00","200,000.00","96.35","United States","-","5.03","30/Sept/2032","4.75","USD","22/Sept/2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","193,232.56","0.00","193,232.56","200,000.00","200,000.00","93.94","United States","-","12.16","15/May/2054","6.22","USD","11/Jun/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193,244.67","0.00","193,244.67","225,000.00","225,000.00","85.63","United States","-","4.89","15/Mar/2032","2.65","USD","11/Feb/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193,264.29","0.00","193,264.29","200,000.00","200,000.00","95.40","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193,270.64","0.00","193,270.64","225,000.00","225,000.00","85.68","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193,271.82","0.00","193,271.82","200,000.00","200,000.00","96.02","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,305.14","0.00","193,305.14","200,000.00","200,000.00","95.62","United States","-","6.18","09/Aug/2034","5.25","USD","09/Aug/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,316.74","0.00","193,316.74","200,000.00","200,000.00","96.35","United States","-","5.91","01/Apr/2034","5.75","USD","18/Mar/2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","193,331.43","0.00","193,331.43","175,000.00","175,000.00","110.40","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193,429.11","0.00","193,429.11","150,000.00","150,000.00","122.99","Switzerland","-","8.45","07/Dec/2038","5.13","GBP","30/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,438.19","0.00","193,438.19","200,000.00","200,000.00","95.71","United Kingdom","-","2.51","18/Jul/2030","3.96","USD","18/Jul/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","193,441.31","0.00","193,441.31","200,000.00","200,000.00","95.75","France","-","4.80","25/Oct/2031","0.88","EUR","25/Oct/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","193,471.86","0.00","193,471.86","200,000.00","200,000.00","96.64","Germany","-","4.27","22/Feb/2031","0.13","EUR","22/Feb/2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193,474.64","0.00","193,474.64","200,000.00","200,000.00","95.52","Japan","-","3.74","14/Jan/2031","4.56","USD","14/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,478.30","0.00","193,478.30","275,000.00","275,000.00","70.30","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192,688.31","0.00","192,688.31","200,000.00","200,000.00","96.08","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192,746.61","0.00","192,746.61","200,000.00","200,000.00","94.04","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192,754.62","0.00","192,754.62","200,000.00","200,000.00","95.25","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,770.18","0.00","192,770.18","200,000.00","200,000.00","96.32","Taiwan","-","0.92","28/Sept/2027","1.00","USD","28/Sept/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192,788.45","0.00","192,788.45","200,000.00","200,000.00","95.37","United States","-","9.85","15/Feb/2042","5.70","USD","24/Aug/2011"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192,802.26","0.00","192,802.26","200,000.00","200,000.00","95.63","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192,803.13","0.00","192,803.13","200,000.00","200,000.00","95.90","United States","-","1.18","10/Jan/2028","1.80","USD","08/Jan/2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,809.95","0.00","192,809.95","200,000.00","200,000.00","95.87","Saudi Arabia","-","3.45","16/Mar/2036","5.65","USD","16/Sept/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","192,846.34","0.00","192,846.34","200,000.00","200,000.00","96.28","United Kingdom","-","9.77","11/Oct/2041","5.80","USD","11/Oct/2011"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,866.40","0.00","192,866.40","200,000.00","200,000.00","95.83","Japan","-","3.47","02/Sept/2030","4.54","USD","02/Sept/2025"
"EQT","EQT CORP","Energy","Fixed Income","192,903.54","0.00","192,903.54","195,000.00","195,000.00","97.74","United States","-","2.01","15/Jan/2029","4.50","USD","08/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,912.73","0.00","192,912.73","175,000.00","175,000.00","107.42","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"GLW","CORNING INC","Other","Fixed Income","192,925.81","0.00","192,925.81","200,000.00","200,000.00","95.42","United States","-","9.22","15/Aug/2040","5.75","USD","10/Aug/2010"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192,930.77","0.00","192,930.77","200,000.00","200,000.00","96.21","Peru","-","1.36","22/Mar/2028","3.25","USD","22/Mar/2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","192,940.07","0.00","192,940.07","200,000.00","200,000.00","94.95","Japan","-","7.28","08/Jul/2036","5.36","USD","08/Jul/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,943.09","0.00","192,943.09","200,000.00","200,000.00","94.46","Chile","-","2.30","30/Apr/2029","4.25","USD","30/Apr/2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","192,957.36","0.00","192,957.36","255,000.00","255,000.00","74.88","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192,967.96","0.00","192,967.96","200,000.00","200,000.00","95.95","Singapore","-","3.47","08/Sept/2035","4.55","USD","08/Sept/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192,988.57","0.00","192,988.57","175,000.00","175,000.00","109.57","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192,993.31","0.00","192,993.31","200,000.00","200,000.00","94.26","United States","-","3.93","15/Jun/2031","5.80","USD","01/Jun/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192,997.51","0.00","192,997.51","175,000.00","175,000.00","109.79","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,001.80","0.00","193,001.80","200,000.00","200,000.00","96.23","Norway","-","3.90","30/Mar/2032","4.83","USD","30/Mar/2026"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193,003.37","0.00","193,003.37","200,000.00","200,000.00","95.45","Chile","-","2.08","12/Jan/2029","3.88","USD","12/Jul/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193,007.08","0.00","193,007.08","200,000.00","200,000.00","95.90","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,007.67","0.00","193,007.67","175,000.00","175,000.00","107.60","Belgium","-","5.53","24/Jan/2033","3.25","EUR","23/Jan/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193,023.07","0.00","193,023.07","200,000.00","200,000.00","96.11","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193,036.74","0.00","193,036.74","200,000.00","200,000.00","96.19","United Kingdom","-","5.98","28/Mar/2034","5.30","USD","28/Mar/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,049.63","0.00","193,049.63","200,000.00","200,000.00","94.44","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","192,231.70","0.00","192,231.70","200,000.00","200,000.00","95.74","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192,244.76","0.00","192,244.76","200,000.00","200,000.00","96.09","Hong Kong","-","2.34","17/Apr/2029","3.63","USD","17/Apr/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,246.59","0.00","192,246.59","200,000.00","200,000.00","96.08","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","192,263.70","0.00","192,263.70","200,000.00","200,000.00","94.01","United States","-","6.25","01/Dec/2034","5.50","USD","10/Jul/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192,268.10","0.00","192,268.10","200,000.00","200,000.00","94.91","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","192,275.08","0.00","192,275.08","200,000.00","200,000.00","95.28","United States","-","7.48","01/Nov/2036","5.50","USD","24/Aug/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192,286.30","0.00","192,286.30","200,000.00","200,000.00","95.67","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","192,292.88","0.00","192,292.88","350,000.00","350,000.00","54.28","United States","-","14.95","15/Jan/2051","2.50","USD","15/Jan/2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","192,312.55","0.00","192,312.55","175,000.00","175,000.00","106.91","United States","-","5.42","26/Jan/2033","3.63","EUR","26/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192,322.11","0.00","192,322.11","200,000.00","200,000.00","95.70","Sweden","-","3.92","12/Mar/2031","4.38","USD","12/Mar/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192,324.80","0.00","192,324.80","200,000.00","200,000.00","95.83","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,354.06","0.00","192,354.06","200,000.00","200,000.00","94.20","United Arab Emirates","-","5.43","24/May/2033","4.88","USD","24/May/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192,363.83","0.00","192,363.83","200,000.00","200,000.00","95.93","United States","-","6.62","02/Apr/2035","5.10","USD","31/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","192,381.58","0.00","192,381.58","200,000.00","200,000.00","93.69","United States","-","7.02","23/Apr/2037","5.09","USD","23/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,406.76","0.00","192,406.76","200,000.00","200,000.00","94.51","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192,418.72","0.00","192,418.72","150,000.00","150,000.00","125.75","Italy","-","7.78","22/Jun/2037","5.75","GBP","20/Jun/2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192,447.09","0.00","192,447.09","200,000.00","200,000.00","94.09","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,455.45","0.00","192,455.45","200,000.00","200,000.00","94.26","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192,474.64","0.00","192,474.64","200,000.00","200,000.00","95.70","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","192,479.52","0.00","192,479.52","175,000.00","175,000.00","108.17","Germany","-","5.71","28/Apr/2033","3.38","EUR","28/Apr/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192,485.89","0.00","192,485.89","175,000.00","175,000.00","107.75","United States","-","9.37","11/May/2039","4.50","EUR","11/May/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,492.05","0.00","192,492.05","200,000.00","200,000.00","95.41","United States","-","5.30","15/Feb/2033","4.63","USD","15/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","192,499.41","0.00","192,499.41","200,000.00","200,000.00","95.60","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192,510.47","0.00","192,510.47","150,000.00","150,000.00","124.30","United Kingdom","-","2.83","28/Nov/2029","3.38","GBP","28/Nov/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,516.74","0.00","192,516.74","200,000.00","200,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192,526.85","0.00","192,526.85","150,000.00","150,000.00","128.20","United Kingdom","-","1.88","08/Oct/2028","3.38","GBP","08/Oct/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192,540.06","0.00","192,540.06","200,000.00","200,000.00","95.75","Japan","-","3.89","10/Mar/2031","4.68","USD","10/Mar/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192,564.22","0.00","192,564.22","200,000.00","200,000.00","95.20","Germany","-","5.60","03/Aug/2033","5.05","USD","03/Aug/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192,564.52","0.00","192,564.52","200,000.00","200,000.00","94.88","Germany","-","7.23","20/Jul/2036","5.63","USD","20/Jul/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192,603.77","0.00","192,603.77","200,000.00","200,000.00","93.72","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","192,625.15","0.00","192,625.15","200,000.00","200,000.00","95.03","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192,625.90","0.00","192,625.90","200,000.00","200,000.00","96.05","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","191,784.38","0.00","191,784.38","200,000.00","200,000.00","95.57","Switzerland","-","12.86","01/Apr/2055","6.14","USD","01/Apr/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191,785.53","0.00","191,785.53","200,000.00","200,000.00","92.89","United States","-","5.35","01/May/2033","4.50","USD","20/Feb/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191,791.67","0.00","191,791.67","225,000.00","225,000.00","84.83","United States","-","4.44","01/Aug/2031","1.85","USD","09/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,802.87","0.00","191,802.87","225,000.00","225,000.00","85.04","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191,819.14","0.00","191,819.14","275,000.00","275,000.00","69.68","Canada","-","2.79","09/Oct/2029","3.41","CAD","03/Oct/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191,831.19","0.00","191,831.19","174,000.00","174,000.00","106.96","United States","-","4.46","01/May/2032","7.00","USD","25/Feb/2003"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,852.84","0.00","191,852.84","200,000.00","200,000.00","94.73","France","-","3.75","15/Jan/2031","4.54","USD","15/Jan/2026"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191,860.19","0.00","191,860.19","200,000.00","200,000.00","94.65","Mexico","-","2.90","15/Jan/2030","4.87","USD","28/Jun/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191,869.36","0.00","191,869.36","200,000.00","200,000.00","93.46","United States","-","13.10","15/May/2056","5.75","USD","15/May/2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191,875.31","0.00","191,875.31","200,000.00","200,000.00","95.36","Singapore","-","3.88","04/Mar/2036","4.52","USD","04/Mar/2026"
"OKE","ONEOK INC","Energy","Fixed Income","191,896.37","0.00","191,896.37","200,000.00","200,000.00","95.88","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,908.29","0.00","191,908.29","275,000.00","275,000.00","69.58","United States","-","13.79","01/Oct/2051","3.80","USD","19/Dec/2016"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191,923.47","0.00","191,923.47","200,000.00","200,000.00","95.52","Mexico","-","2.65","12/Sept/2029","4.15","USD","12/Sept/2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191,938.32","0.00","191,938.32","200,000.00","200,000.00","93.30","Spain","-","6.83","22/Apr/2037","5.40","USD","22/Apr/2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191,955.17","0.00","191,955.17","200,000.00","200,000.00","95.86","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191,991.33","0.00","191,991.33","225,000.00","225,000.00","85.15","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191,991.88","0.00","191,991.88","175,000.00","175,000.00","106.94","United Kingdom","-","5.38","16/Feb/2034","3.65","EUR","16/Feb/2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","192,012.74","0.00","192,012.74","175,000.00","175,000.00","108.43","Denmark","-","5.81","30/Jun/2033","3.75","EUR","01/Apr/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","192,029.48","0.00","192,029.48","150,000.00","150,000.00","127.06","United Kingdom","-","1.62","26/Jun/2028","2.25","GBP","26/Jun/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,031.87","0.00","192,031.87","175,000.00","175,000.00","106.92","Netherlands","-","8.89","26/Feb/2038","3.88","EUR","26/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192,032.21","0.00","192,032.21","200,000.00","200,000.00","94.44","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","192,121.31","0.00","192,121.31","200,000.00","200,000.00","95.65","United States","-","10.27","25/Sept/2043","5.95","USD","25/Sept/2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","192,122.27","0.00","192,122.27","200,000.00","200,000.00","95.68","United States","-","7.11","26/Mar/2036","5.70","USD","26/Mar/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192,128.68","0.00","192,128.68","225,000.00","225,000.00","85.21","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192,152.97","0.00","192,152.97","275,000.00","275,000.00","69.50","United States","-","13.78","15/Mar/2052","3.85","USD","15/Mar/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","192,158.32","0.00","192,158.32","175,000.00","175,000.00","108.71","Finland","-","3.44","18/Jun/2030","2.88","EUR","18/Jun/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,161.54","0.00","192,161.54","200,000.00","200,000.00","95.61","Japan","-","3.51","09/Sept/2030","4.13","USD","09/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192,166.70","0.00","192,166.70","200,000.00","200,000.00","94.95","United States","-","2.46","15/Jun/2029","3.25","USD","19/Jun/2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","192,170.87","0.00","192,170.87","200,000.00","200,000.00","94.26","United States","-","6.96","15/Dec/2035","5.25","USD","21/Nov/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","192,172.41","0.00","192,172.41","175,000.00","175,000.00","108.49","Germany","-","5.05","05/Jun/2032","3.13","EUR","05/Jun/2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","192,174.67","0.00","192,174.67","175,000.00","175,000.00","108.94","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","192,185.50","0.00","192,185.50","175,000.00","175,000.00","109.30","Germany","-","3.61","27/Aug/2030","3.13","EUR","27/Aug/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191,345.46","0.00","191,345.46","200,000.00","200,000.00","93.39","United States","-","7.30","30/Jun/2036","5.00","USD","06/May/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,385.23","0.00","191,385.23","200,000.00","200,000.00","94.55","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191,386.26","0.00","191,386.26","190,731.00","190,731.00","98.76","United States","-","1.84","01/Nov/2028","3.38","USD","16/Mar/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","191,404.88","0.00","191,404.88","175,000.00","175,000.00","108.83","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","191,415.27","0.00","191,415.27","175,000.00","175,000.00","108.71","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"V","VISA INC","Other","Fixed Income","191,424.27","0.00","191,424.27","200,000.00","200,000.00","94.88","United States","-","5.35","12/Feb/2033","4.40","USD","12/Feb/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,452.44","0.00","191,452.44","200,000.00","200,000.00","94.56","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","191,456.43","0.00","191,456.43","200,000.00","200,000.00","95.65","United States","-","4.75","10/Sept/2031","0.63","EUR","10/Sept/2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,474.99","0.00","191,474.99","200,000.00","200,000.00","95.40","United Kingdom","-","3.92","23/Mar/2031","4.50","USD","23/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191,492.94","0.00","191,492.94","200,000.00","200,000.00","94.97","United States","-","2.57","08/Aug/2029","3.90","USD","31/Jul/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191,530.24","0.00","191,530.24","175,000.00","175,000.00","108.13","United States","-","5.35","15/Aug/2033","7.30","USD","18/Nov/2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191,536.47","0.00","191,536.47","200,000.00","200,000.00","94.71","United States","-","2.09","15/Jan/2029","4.00","USD","08/Aug/2022"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","191,539.64","0.00","191,539.64","200,000.00","200,000.00","94.64","United States","-","12.40","15/Aug/2054","6.27","USD","05/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,539.86","0.00","191,539.86","200,000.00","200,000.00","95.75","Germany","-","2.33","18/Apr/2029","3.63","USD","18/Apr/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","191,549.53","0.00","191,549.53","175,000.00","175,000.00","106.04","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","191,557.37","0.00","191,557.37","175,000.00","175,000.00","108.56","Canada","-","5.85","03/Aug/2034","3.75","EUR","15/Jun/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191,583.32","0.00","191,583.32","175,000.00","175,000.00","106.05","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191,584.05","0.00","191,584.05","200,000.00","200,000.00","93.25","United States","-","12.88","01/Jun/2056","5.90","USD","15/May/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191,592.02","0.00","191,592.02","200,000.00","200,000.00","94.92","United States","-","5.96","15/Feb/2034","4.85","USD","05/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191,600.68","0.00","191,600.68","225,000.00","225,000.00","84.91","United States","-","10.57","01/Oct/2042","4.63","USD","17/Nov/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,628.56","0.00","191,628.56","200,000.00","200,000.00","95.63","United States","-","1.33","05/Mar/2028","1.50","USD","05/Mar/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191,638.04","0.00","191,638.04","200,000.00","200,000.00","94.16","Japan","-","7.40","01/Nov/2036","5.48","USD","01/Jul/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","191,641.40","0.00","191,641.40","175,000.00","175,000.00","109.47","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","191,663.36","0.00","191,663.36","225,000.00","225,000.00","85.17","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191,665.83","0.00","191,665.83","200,000.00","200,000.00","95.15","United States","-","6.61","01/Mar/2035","5.05","USD","04/Nov/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","191,692.57","0.00","191,692.57","175,000.00","175,000.00","107.04","Netherlands","-","6.97","31/Mar/2035","4.00","EUR","31/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191,713.57","0.00","191,713.57","200,000.00","200,000.00","95.84","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,762.74","0.00","191,762.74","200,000.00","200,000.00","94.20","Switzerland","-","5.15","02/Dec/2032","4.37","USD","02/Dec/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190,922.21","0.00","190,922.21","200,000.00","200,000.00","93.13","United States","-","12.37","01/Jun/2054","6.05","USD","09/May/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190,945.99","0.00","190,945.99","200,000.00","200,000.00","94.63","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190,972.05","0.00","190,972.05","175,000.00","175,000.00","106.38","United Kingdom","-","7.46","25/Feb/2037","3.76","EUR","25/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","191,029.48","0.00","191,029.48","195,000.00","195,000.00","96.66","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191,036.98","0.00","191,036.98","200,000.00","200,000.00","94.00","Japan","-","7.12","07/Jul/2037","5.30","USD","07/Jul/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191,061.15","0.00","191,061.15","200,000.00","200,000.00","95.13","South Africa","-","5.35","21/Mar/2033","5.00","USD","19/Mar/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,069.57","0.00","191,069.57","225,000.00","225,000.00","84.39","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","191,078.88","0.00","191,078.88","275,000.00","275,000.00","69.30","Canada","-","2.75","18/Sept/2029","3.00","CAD","18/Sept/2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191,129.19","0.00","191,129.19","200,000.00","200,000.00","95.29","United States","-","1.28","15/Feb/2028","1.50","USD","04/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191,134.84","0.00","191,134.84","275,000.00","275,000.00","69.19","United States","-","13.61","19/Mar/2050","3.63","USD","19/Mar/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191,135.52","0.00","191,135.52","200,000.00","200,000.00","95.16","South Africa","-","5.35","21/Mar/2033","5.00","USD","19/Mar/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191,143.66","0.00","191,143.66","225,000.00","225,000.00","84.20","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,168.76","0.00","191,168.76","275,000.00","275,000.00","69.24","United Kingdom","-","13.16","25/Sept/2050","3.98","USD","25/Sept/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191,187.86","0.00","191,187.86","200,000.00","200,000.00","93.17","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,208.42","0.00","191,208.42","200,000.00","200,000.00","94.04","Germany","-","10.66","20/Jul/2046","6.25","USD","20/Jul/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191,298.94","0.00","191,298.94","200,000.00","200,000.00","95.02","China","-","7.36","10/Sept/2036","5.65","USD","10/Sept/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","191,303.83","0.00","191,303.83","175,000.00","175,000.00","108.54","Switzerland","-","1.36","10/Mar/2028","1.13","EUR","10/Sept/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","191,311.38","0.00","191,311.38","300,000.00","300,000.00","63.19","United States","-","13.70","15/Aug/2049","3.20","USD","14/Aug/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191,339.26","0.00","191,339.26","150,000.00","150,000.00","127.25","United States","-","1.10","08/Dec/2027","0.63","GBP","08/Jan/2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190,513.69","0.00","190,513.69","200,000.00","200,000.00","93.44","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,530.01","0.00","190,530.01","200,000.00","200,000.00","94.64","Netherlands","-","3.89","26/Feb/2031","4.20","USD","26/Feb/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,547.25","0.00","190,547.25","200,000.00","200,000.00","94.70","Italy","-","1.66","12/Jul/2028","2.13","USD","12/Jul/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","190,555.08","0.00","190,555.08","275,000.00","275,000.00","69.19","Canada","-","2.79","03/Oct/2029","2.99","CAD","03/Oct/2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190,565.90","0.00","190,565.90","200,000.00","200,000.00","94.81","United States","-","5.33","15/Mar/2033","4.90","USD","10/Aug/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190,651.53","0.00","190,651.53","200,000.00","200,000.00","93.29","Thailand","-","6.95","26/Nov/2035","5.08","USD","26/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,657.47","0.00","190,657.47","200,000.00","200,000.00","94.75","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190,666.13","0.00","190,666.13","191,000.00","191,000.00","99.10","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190,709.57","0.00","190,709.57","275,000.00","275,000.00","68.45","Canada","-","13.10","25/Jan/2050","3.80","USD","27/Jan/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,733.34","0.00","190,733.34","200,000.00","200,000.00","93.05","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","190,751.14","0.00","190,751.14","200,000.00","200,000.00","94.95","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","190,765.02","0.00","190,765.02","200,000.00","200,000.00","92.82","United States","-","12.38","16/May/2054","6.00","USD","16/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,818.63","0.00","190,818.63","200,000.00","200,000.00","94.41","Germany","-","6.83","11/Aug/2035","5.20","USD","11/Aug/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190,820.21","0.00","190,820.21","200,000.00","200,000.00","94.66","United States","-","9.16","01/Mar/2040","5.50","USD","08/Mar/2010"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","190,830.80","0.00","190,830.80","150,000.00","150,000.00","126.49","Switzerland","-","7.18","16/Jun/2034","1.75","CHF","18/Jun/2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190,875.22","0.00","190,875.22","200,000.00","200,000.00","95.38","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190,881.18","0.00","190,881.18","175,000.00","175,000.00","107.43","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190,891.51","0.00","190,891.51","200,000.00","200,000.00","94.79","United States","-","1.66","15/Jul/2028","2.50","USD","25/Jun/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190,909.18","0.00","190,909.18","200,000.00","200,000.00","93.86","Germany","-","12.43","20/Jul/2056","6.38","USD","20/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190,057.57","0.00","190,057.57","325,000.00","325,000.00","56.60","United States","-","11.68","15/May/2055","4.38","USD","05/May/2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190,063.82","0.00","190,063.82","200,000.00","200,000.00","93.56","United Kingdom","-","6.99","14/Jul/2037","5.52","USD","14/Jul/2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190,077.50","0.00","190,077.50","200,000.00","200,000.00","92.72","Saudi Arabia","-","10.12","30/Jun/2046","6.46","USD","11/Jun/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190,119.89","0.00","190,119.89","200,000.00","200,000.00","92.96","Ireland","-","6.89","26/Nov/2035","5.25","USD","26/Nov/2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190,131.17","0.00","190,131.17","200,000.00","200,000.00","94.47","Peru","-","6.82","11/Sept/2035","5.50","USD","11/Sept/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","190,154.06","0.00","190,154.06","225,000.00","225,000.00","83.85","United States","-","10.81","01/Mar/2044","4.88","USD","27/Feb/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,190.37","0.00","190,190.37","200,000.00","200,000.00","93.37","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","190,207.86","0.00","190,207.86","300,000.00","300,000.00","63.32","Canada","-","9.57","07/Oct/2038","3.34","CAD","07/Oct/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190,213.87","0.00","190,213.87","200,000.00","200,000.00","94.29","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","190,223.05","0.00","190,223.05","200,000.00","200,000.00","93.93","United States","-","7.04","01/Feb/2036","5.40","USD","28/Jan/2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190,227.59","0.00","190,227.59","150,000.00","150,000.00","121.40","United Kingdom","-","6.39","21/Dec/2034","4.88","GBP","21/Oct/2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190,236.27","0.00","190,236.27","200,000.00","200,000.00","94.68","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190,300.40","0.00","190,300.40","200,000.00","200,000.00","93.69","United Kingdom","-","2.80","08/Nov/2029","3.25","USD","08/Nov/2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","190,326.23","0.00","190,326.23","200,000.00","200,000.00","94.11","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190,362.65","0.00","190,362.65","200,000.00","200,000.00","95.13","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,371.06","0.00","190,371.06","184,000.00","184,000.00","102.56","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190,419.78","0.00","190,419.78","200,000.00","200,000.00","94.73","United States","-","6.66","15/Mar/2035","4.95","USD","11/Sept/2024"
"CDW","CDW LLC","Other","Fixed Income","190,445.26","0.00","190,445.26","200,000.00","200,000.00","94.33","United States","-","6.15","22/Aug/2034","5.55","USD","22/Aug/2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189,633.54","0.00","189,633.54","200,000.00","200,000.00","93.52","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189,637.94","0.00","189,637.94","175,000.00","175,000.00","107.90","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,674.03","0.00","189,674.03","200,000.00","200,000.00","94.83","France","-","4.85","14/Oct/2031","0.50","EUR","14/Oct/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189,684.72","0.00","189,684.72","200,000.00","200,000.00","94.50","France","-","5.46","12/Jul/2032","1.13","EUR","12/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189,708.39","0.00","189,708.39","289,000.00","289,000.00","64.37","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189,714.10","0.00","189,714.10","200,000.00","200,000.00","92.75","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189,739.28","0.00","189,739.28","150,000.00","150,000.00","124.49","United Kingdom","-","2.83","26/Nov/2049","3.75","GBP","26/Nov/2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189,759.47","0.00","189,759.47","175,000.00","175,000.00","107.22","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","189,759.87","0.00","189,759.87","175,000.00","175,000.00","107.97","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"NXPI","NXP BV","Other","Fixed Income","189,766.78","0.00","189,766.78","200,000.00","200,000.00","93.99","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189,796.11","0.00","189,796.11","225,000.00","225,000.00","82.69","United States","-","11.30","15/Dec/2045","4.80","USD","19/Nov/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189,848.53","0.00","189,848.53","175,000.00","175,000.00","107.30","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"OVV","OVINTIV INC","Energy","Fixed Income","189,849.42","0.00","189,849.42","175,000.00","175,000.00","106.61","Canada","-","11.96","15/Jul/2053","7.10","USD","31/May/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","189,853.72","0.00","189,853.72","225,000.00","225,000.00","83.74","United States","-","11.49","01/Sept/2045","4.70","USD","20/Aug/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","189,937.64","0.00","189,937.64","213,000.00","213,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","189,974.85","0.00","189,974.85","175,000.00","175,000.00","108.40","Switzerland","-","5.30","06/Oct/2032","3.67","EUR","06/Oct/2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189,994.70","0.00","189,994.70","200,000.00","200,000.00","94.17","United States","-","7.40","24/Aug/2036","5.35","USD","24/Jun/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","190,016.61","0.00","190,016.61","200,000.00","200,000.00","93.36","Japan","-","10.53","05/Jul/2044","5.65","USD","05/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","190,037.47","0.00","190,037.47","250,000.00","250,000.00","75.57","United States","-","12.93","15/Mar/2052","4.63","USD","07/Aug/2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189,198.64","0.00","189,198.64","200,000.00","200,000.00","93.92","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189,212.89","0.00","189,212.89","275,000.00","275,000.00","68.19","Canada","-","7.38","13/Feb/2036","4.65","CAD","13/Feb/2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189,242.64","0.00","189,242.64","200,000.00","200,000.00","94.05","United Arab Emirates","-","3.08","28/Feb/2030","3.93","USD","30/Oct/2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189,255.64","0.00","189,255.64","200,000.00","200,000.00","94.26","United States","-","1.75","16/Aug/2028","2.04","USD","21/Jun/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,256.31","0.00","189,256.31","200,000.00","200,000.00","92.41","Japan","-","7.02","12/May/2037","5.05","USD","12/Feb/2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","189,265.10","0.00","189,265.10","200,000.00","200,000.00","94.56","Germany","-","12.50","16/Apr/2054","6.25","USD","16/Apr/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,285.28","0.00","189,285.28","200,000.00","200,000.00","93.73","South Africa","-","2.98","21/Jan/2030","3.68","USD","21/Jan/2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189,312.51","0.00","189,312.51","150,000.00","150,000.00","124.24","Australia","-","2.31","30/Mar/2029","2.63","GBP","30/Mar/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189,365.96","0.00","189,365.96","175,000.00","175,000.00","107.68","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","189,480.62","0.00","189,480.62","200,000.00","200,000.00","94.23","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189,488.26","0.00","189,488.26","200,000.00","200,000.00","93.30","Italy","-","7.27","13/Jul/2036","5.38","USD","13/Jul/2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189,521.88","0.00","189,521.88","175,000.00","175,000.00","105.87","United States","-","7.86","15/Jun/2038","7.00","USD","17/Jun/2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,528.66","0.00","189,528.66","200,000.00","200,000.00","93.75","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189,534.27","0.00","189,534.27","200,000.00","200,000.00","93.16","China","-","3.19","29/Apr/2030","3.38","USD","29/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,536.54","0.00","189,536.54","200,000.00","200,000.00","92.43","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","189,567.66","0.00","189,567.66","200,000.00","200,000.00","94.35","France","-","5.06","09/Jan/2032","0.50","EUR","09/Jul/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","189,607.78","0.00","189,607.78","250,000.00","250,000.00","74.64","Australia","-","12.16","10/Jan/2048","4.32","USD","10/Jan/2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189,618.04","0.00","189,618.04","250,000.00","250,000.00","74.21","Canada","-","3.48","20/Nov/2030","5.49","CAD","20/Nov/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","188,808.28","0.00","188,808.28","200,000.00","200,000.00","92.46","United States","-","7.11","03/Nov/2035","4.20","USD","03/Nov/2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188,816.47","0.00","188,816.47","200,000.00","200,000.00","93.83","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","188,842.06","0.00","188,842.06","200,000.00","200,000.00","93.97","South Africa","-","7.21","19/Mar/2036","5.25","USD","19/Mar/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188,909.70","0.00","188,909.70","200,000.00","200,000.00","92.60","United States","-","10.39","24/Jun/2044","5.75","USD","24/Jun/2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188,910.81","0.00","188,910.81","200,000.00","200,000.00","94.00","South Africa","-","7.21","19/Mar/2036","5.25","USD","19/Mar/2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","188,914.58","0.00","188,914.58","300,000.00","300,000.00","62.08","Canada","-","12.26","30/Jun/2045","4.09","CAD","30/Jun/2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188,916.77","0.00","188,916.77","175,000.00","175,000.00","105.25","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188,976.45","0.00","188,976.45","200,000.00","200,000.00","93.81","United States","-","12.67","08/Mar/2053","5.85","USD","08/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188,980.80","0.00","188,980.80","200,000.00","200,000.00","92.84","Japan","-","10.51","07/Jul/2047","5.75","USD","07/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,997.06","0.00","188,997.06","200,000.00","200,000.00","94.42","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"OKE","ONEOK INC","Energy","Fixed Income","189,106.20","0.00","189,106.20","175,000.00","175,000.00","106.17","United States","-","11.43","15/Jan/2051","7.15","USD","07/May/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","189,139.55","0.00","189,139.55","175,000.00","175,000.00","107.91","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189,155.58","0.00","189,155.58","200,000.00","200,000.00","94.18","United Kingdom","-","7.22","23/Mar/2036","5.25","USD","23/Mar/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","189,167.49","0.00","189,167.49","200,000.00","200,000.00","94.23","Australia","-","7.23","26/Mar/2036","5.25","USD","26/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,180.25","0.00","189,180.25","200,000.00","200,000.00","93.87","United States","-","2.57","18/Jul/2029","2.80","USD","18/Jul/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189,186.12","0.00","189,186.12","200,000.00","200,000.00","93.28","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188,344.49","0.00","188,344.49","175,000.00","175,000.00","107.04","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188,355.57","0.00","188,355.57","150,000.00","150,000.00","124.00","United States","-","2.40","02/May/2029","2.50","GBP","02/May/2019"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188,395.02","0.00","188,395.02","250,000.00","250,000.00","74.00","Canada","-","5.03","14/Dec/2032","5.43","CAD","14/Dec/2022"
"V","VISA INC","Other","Fixed Income","188,441.12","0.00","188,441.12","175,000.00","175,000.00","105.98","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188,445.44","0.00","188,445.44","200,000.00","200,000.00","93.34","United States","-","10.61","22/Feb/2044","5.50","USD","22/Feb/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188,474.71","0.00","188,474.71","175,000.00","175,000.00","105.49","United Kingdom","-","8.32","15/Dec/2038","6.38","USD","11/Dec/2008"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188,481.18","0.00","188,481.18","150,000.00","150,000.00","125.54","United Kingdom","-","2.76","11/Oct/2030","3.51","GBP","11/Apr/2022"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188,528.66","0.00","188,528.66","183,000.00","183,000.00","100.46","United States","-","7.60","15/May/2037","5.95","USD","13/Jul/2007"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188,575.55","0.00","188,575.55","225,000.00","225,000.00","82.97","United States","-","10.76","15/Aug/2043","4.65","USD","15/Aug/2013"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,608.35","0.00","188,608.35","325,000.00","325,000.00","57.48","United States","-","14.38","12/Aug/2051","2.95","USD","12/Aug/2021"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188,631.51","0.00","188,631.51","189,782.00","189,782.00","99.39","Mexico","-","11.47","20/Oct/2056","7.73","USD","20/Oct/2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188,657.47","0.00","188,657.47","200,000.00","200,000.00","94.21","Hong Kong","-","3.18","07/Apr/2030","3.38","USD","07/Apr/2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","188,670.49","0.00","188,670.49","200,000.00","200,000.00","94.10","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188,715.05","0.00","188,715.05","250,000.00","250,000.00","75.27","United States","-","12.94","01/Apr/2049","4.13","USD","27/Mar/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","188,731.28","0.00","188,731.28","225,000.00","225,000.00","82.61","United States","-","11.53","15/Jul/2046","4.80","USD","13/Jul/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188,732.76","0.00","188,732.76","200,000.00","200,000.00","93.77","Japan","-","7.19","10/Mar/2036","5.36","USD","10/Mar/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","188,454.13","0.00","188,454.13","250,000.00","250,000.00","74.35","Canada","-","9.55","16/Jul/2040","5.49","CAD","16/Jul/2009"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187,936.72","0.00","187,936.72","200,000.00","200,000.00","93.38","Japan","-","6.88","11/Sept/2036","5.42","USD","11/Sept/2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187,938.85","0.00","187,938.85","200,000.00","200,000.00","93.64","United States","-","11.09","29/Jun/2046","5.88","USD","11/Jun/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187,952.93","0.00","187,952.93","200,000.00","200,000.00","93.89","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187,981.19","0.00","187,981.19","175,000.00","175,000.00","106.21","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,021.50","0.00","188,021.50","250,000.00","250,000.00","73.43","United States","-","12.59","15/May/2049","4.13","USD","09/May/2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188,059.74","0.00","188,059.74","200,000.00","200,000.00","92.65","Australia","-","3.29","03/Jun/2030","3.62","USD","03/Jun/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188,093.05","0.00","188,093.05","205,000.00","205,000.00","91.06","United States","-","3.01","10/Jan/2030","2.50","USD","10/Sept/2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,148.80","0.00","188,148.80","200,000.00","200,000.00","92.99","France","-","5.34","08/Aug/2034","5.40","USD","07/Jul/2026"
"BIDU","BAIDU INC","Other","Fixed Income","188,169.20","0.00","188,169.20","200,000.00","200,000.00","93.96","China","-","3.18","07/Apr/2030","3.42","USD","07/Apr/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188,199.98","0.00","188,199.98","200,000.00","200,000.00","93.28","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188,252.85","0.00","188,252.85","200,000.00","200,000.00","94.07","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","188,312.49","0.00","188,312.49","175,000.00","175,000.00","106.20","United Kingdom","-","7.23","24/Jun/2035","3.88","EUR","24/Jun/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,323.71","0.00","188,323.71","200,000.00","200,000.00","93.62","Japan","-","6.40","10/Sept/2034","4.85","USD","10/Sept/2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","188,324.47","0.00","188,324.47","175,000.00","175,000.00","107.33","United Kingdom","-","5.29","24/Sept/2032","3.50","EUR","24/Sept/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188,331.76","0.00","188,331.76","400,000.00","400,000.00","46.93","United States","-","13.14","01/Oct/2050","2.95","USD","17/Sept/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","187,475.43","0.00","187,475.43","175,000.00","175,000.00","106.14","United States","-","3.38","22/May/2030","2.13","EUR","22/May/2015"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187,486.84","0.00","187,486.84","200,000.00","200,000.00","93.55","United States","-","1.83","15/Sept/2028","1.95","USD","14/Sept/2021"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187,489.21","0.00","187,489.21","200,000.00","200,000.00","93.22","Germany","-","2.64","14/Aug/2029","2.85","USD","14/Aug/2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","187,489.55","0.00","187,489.55","175,000.00","175,000.00","106.76","Germany","-","3.62","23/Aug/2030","2.13","EUR","23/May/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","187,531.96","0.00","187,531.96","175,000.00","175,000.00","106.58","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187,568.02","0.00","187,568.02","200,000.00","200,000.00","93.31","United States","-","2.65","19/Aug/2029","2.80","USD","19/Aug/2019"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","187,588.96","0.00","187,588.96","250,000.00","250,000.00","74.71","Canada","-","3.38","21/Sept/2030","5.80","CAD","21/Sept/2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","187,716.83","0.00","187,716.83","200,000.00","200,000.00","93.41","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187,752.90","0.00","187,752.90","150,000.00","150,000.00","118.54","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187,855.10","0.00","187,855.10","200,000.00","200,000.00","93.44","United States","-","2.64","15/Aug/2029","2.70","USD","08/Aug/2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187,895.41","0.00","187,895.41","200,000.00","200,000.00","93.39","Japan","-","6.98","09/Sept/2035","4.88","USD","09/Sept/2025"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,070.55","0.00","187,070.55","200,000.00","200,000.00","92.05","United States","-","10.42","15/Jan/2044","5.63","USD","22/Jan/2014"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","187,073.59","0.00","187,073.59","325,000.00","325,000.00","56.52","United States","-","14.51","01/Dec/2050","2.71","USD","27/Aug/2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187,092.32","0.00","187,092.32","200,000.00","200,000.00","92.52","United States","-","3.29","15/Jul/2030","3.88","USD","29/Jun/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187,111.27","0.00","187,111.27","250,000.00","250,000.00","72.99","United States","-","12.34","01/Nov/2047","3.94","USD","23/May/2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","187,124.11","0.00","187,124.11","200,000.00","200,000.00","93.11","United States","-","5.38","15/Mar/2033","4.63","USD","03/Mar/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187,133.55","0.00","187,133.55","200,000.00","200,000.00","93.44","United States","-","1.85","21/Sept/2028","1.60","USD","21/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187,143.63","0.00","187,143.63","300,000.00","300,000.00","62.19","United States","-","13.34","01/Apr/2051","3.63","USD","08/Oct/2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187,208.90","0.00","187,208.90","200,000.00","200,000.00","93.42","Australia","-","6.37","07/Oct/2034","5.13","USD","07/Oct/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,211.33","0.00","187,211.33","200,000.00","200,000.00","92.66","Chile","-","2.97","29/Jan/2030","4.20","USD","29/Oct/2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,233.82","0.00","187,233.82","195,788.00","195,788.00","95.53","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","187,238.88","0.00","187,238.88","200,000.00","200,000.00","92.92","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187,285.17","0.00","187,285.17","200,000.00","200,000.00","93.36","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187,332.99","0.00","187,332.99","175,000.00","175,000.00","104.43","United States","-","6.95","15/Mar/2035","3.88","EUR","14/Jan/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,371.85","0.00","187,371.85","200,000.00","200,000.00","93.44","South Africa","-","12.71","05/Apr/2054","6.00","USD","05/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","187,390.71","0.00","187,390.71","325,000.00","325,000.00","56.93","United States","-","13.63","01/Feb/2052","3.30","USD","04/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187,418.51","0.00","187,418.51","227,000.00","227,000.00","81.88","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187,430.36","0.00","187,430.36","200,000.00","200,000.00","93.54","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186,618.62","0.00","186,618.62","225,000.00","225,000.00","80.90","United States","-","14.86","15/May/2064","4.75","USD","08/May/2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","186,634.46","0.00","186,634.46","175,000.00","175,000.00","106.14","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","186,684.27","0.00","186,684.27","300,000.00","300,000.00","61.78","Canada","-","10.98","27/Aug/2042","4.24","CAD","27/Aug/2012"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186,688.32","0.00","186,688.32","200,000.00","200,000.00","91.83","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","186,697.31","0.00","186,697.31","200,000.00","200,000.00","93.25","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","186,715.57","0.00","186,715.57","250,000.00","250,000.00","74.47","United States","-","12.79","01/Oct/2048","4.09","USD","06/Feb/2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186,720.30","0.00","186,720.30","200,000.00","200,000.00","92.33","Belgium","-","7.19","01/Feb/2036","4.70","USD","25/Jan/2016"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186,744.96","0.00","186,744.96","200,000.00","200,000.00","93.30","United States","-","6.93","15/Oct/2035","5.41","USD","08/Oct/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","186,903.06","0.00","186,903.06","225,000.00","225,000.00","82.92","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","186,908.24","0.00","186,908.24","200,000.00","200,000.00","93.37","Korea (South)","-","4.78","13/Apr/2032","4.38","USD","13/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,943.11","0.00","186,943.11","245,000.00","245,000.00","76.24","United States","-","12.23","15/Apr/2047","4.25","USD","13/Mar/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186,944.23","0.00","186,944.23","200,000.00","200,000.00","91.19","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186,952.37","0.00","186,952.37","175,000.00","175,000.00","106.00","United Kingdom","-","5.96","01/Aug/2033","3.38","EUR","01/Aug/2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186,988.48","0.00","186,988.48","200,000.00","200,000.00","93.24","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","187,000.87","0.00","187,000.87","200,000.00","200,000.00","92.94","United States","-","3.82","12/Mar/2031","5.35","USD","12/Jan/2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,028.53","0.00","187,028.53","200,000.00","200,000.00","92.80","Hong Kong","-","3.03","21/Jan/2030","2.88","USD","21/Jan/2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187,037.61","0.00","187,037.61","200,000.00","200,000.00","91.92","China","-","3.62","02/Nov/2030","3.42","USD","02/Nov/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,205.20","0.00","186,205.20","200,000.00","200,000.00","93.03","Canada","-","7.11","15/Oct/2035","4.93","USD","14/Oct/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186,260.79","0.00","186,260.79","200,000.00","200,000.00","92.11","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186,274.43","0.00","186,274.43","200,000.00","200,000.00","92.13","United States","-","2.90","01/Dec/2029","2.60","USD","07/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","186,301.99","0.00","186,301.99","275,000.00","275,000.00","67.46","United States","-","11.87","01/Apr/2063","5.50","USD","15/Mar/2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","186,309.04","0.00","186,309.04","250,000.00","250,000.00","72.95","Canada","-","3.95","15/May/2036","5.12","CAD","15/May/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186,317.11","0.00","186,317.11","150,000.00","150,000.00","123.41","United Kingdom","-","2.57","03/Jul/2029","2.00","GBP","03/Jul/2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","186,353.42","0.00","186,353.42","200,000.00","200,000.00","92.74","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186,385.64","0.00","186,385.64","200,000.00","200,000.00","92.42","Chile","-","3.01","28/Jan/2030","3.40","USD","28/Jan/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","186,420.82","0.00","186,420.82","325,000.00","325,000.00","55.83","United States","-","13.23","24/Apr/2050","3.13","USD","24/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","186,452.62","0.00","186,452.62","250,000.00","250,000.00","73.58","Canada","-","3.23","15/Jul/2030","5.28","CAD","10/Mar/2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","186,456.11","0.00","186,456.11","250,000.00","250,000.00","74.47","France","-","12.51","10/Apr/2047","3.95","USD","10/Apr/2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186,507.74","0.00","186,507.74","275,000.00","275,000.00","67.64","United States","-","12.72","01/Oct/2046","3.40","USD","09/Sept/2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","186,533.56","0.00","186,533.56","275,000.00","275,000.00","67.22","United States","-","13.28","19/Aug/2049","3.60","USD","19/Aug/2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186,559.33","0.00","186,559.33","200,000.00","200,000.00","93.24","Colombia","-","2.77","16/Oct/2029","3.75","USD","16/Oct/2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","186,564.74","0.00","186,564.74","275,000.00","275,000.00","66.95","Germany","-","13.28","21/Jan/2050","3.63","USD","21/Jan/2020"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","186,573.11","0.00","186,573.11","150,000.00","150,000.00","122.98","United Kingdom","-","8.56","19/Aug/2039","6.38","GBP","24/Jul/2009"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","186,577.69","0.00","186,577.69","200,000.00","200,000.00","92.45","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185,780.12","0.00","185,780.12","200,000.00","200,000.00","91.82","United Arab Emirates","-","4.20","06/Jul/2031","3.70","USD","06/Jul/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185,789.76","0.00","185,789.76","200,000.00","200,000.00","91.70","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185,802.66","0.00","185,802.66","200,000.00","200,000.00","91.16","United States","-","12.54","01/Jul/2053","5.75","USD","30/Mar/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185,809.78","0.00","185,809.78","200,000.00","200,000.00","91.85","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","185,810.02","0.00","185,810.02","225,000.00","225,000.00","80.31","United States","-","11.73","01/May/2048","4.83","USD","30/Apr/2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","185,832.32","0.00","185,832.32","200,000.00","200,000.00","92.30","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185,867.33","0.00","185,867.33","200,000.00","200,000.00","91.39","Mexico","-","9.41","30/Jan/2044","6.95","USD","30/Jan/2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185,900.76","0.00","185,900.76","200,000.00","200,000.00","92.41","United States","-","5.03","01/Sept/2032","3.94","USD","12/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185,928.01","0.00","185,928.01","200,000.00","200,000.00","92.95","Japan","-","4.72","19/Apr/2033","4.32","USD","19/Apr/2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","185,938.66","0.00","185,938.66","200,000.00","200,000.00","92.29","United States","-","6.93","01/Sept/2035","4.97","USD","23/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","185,941.56","0.00","185,941.56","200,000.00","200,000.00","91.91","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,964.61","0.00","185,964.61","200,000.00","200,000.00","92.81","Japan","-","2.77","27/Sept/2029","2.72","USD","27/Sept/2019"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185,970.28","0.00","185,970.28","200,000.00","200,000.00","91.68","Hong Kong","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"MMM","3M CO","Capital Goods","Fixed Income","185,339.47","0.00","185,339.47","200,000.00","200,000.00","92.63","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","185,365.68","0.00","185,365.68","175,000.00","175,000.00","105.27","United States","-","7.71","15/Sept/2037","6.75","USD","17/Sept/2007"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185,391.46","0.00","185,391.46","192,736.00","192,736.00","94.13","Australia","-","3.92","12/May/2031","4.70","USD","12/May/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,409.92","0.00","185,409.92","200,000.00","200,000.00","91.65","South Africa","-","4.55","19/Jan/2032","4.19","USD","19/Jan/2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185,411.34","0.00","185,411.34","200,000.00","200,000.00","91.53","United States","-","3.32","15/Jun/2030","3.40","USD","12/Jun/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185,470.92","0.00","185,470.92","200,000.00","200,000.00","91.76","United States","-","3.79","15/Jan/2031","3.70","USD","23/Jul/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","185,499.33","0.00","185,499.33","200,000.00","200,000.00","92.38","Canada","-","12.69","27/Mar/2053","5.80","USD","27/Mar/2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185,517.82","0.00","185,517.82","300,000.00","300,000.00","61.71","Australia","-","3.65","23/Sept/2030","2.54","AUD","23/Sept/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","185,536.32","0.00","185,536.32","175,000.00","175,000.00","105.55","United States","-","2.64","17/Jul/2029","1.63","EUR","17/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","185,550.16","0.00","185,550.16","250,000.00","250,000.00","74.00","United States","-","13.03","01/Apr/2050","4.20","USD","27/Mar/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185,575.67","0.00","185,575.67","205,000.00","205,000.00","88.31","United States","-","10.46","15/Nov/2043","5.15","USD","28/Apr/2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185,575.67","0.00","185,575.67","200,000.00","200,000.00","92.53","Switzerland","-","12.78","04/Apr/2054","5.89","USD","04/Apr/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","185,641.19","0.00","185,641.19","250,000.00","250,000.00","73.97","United Kingdom","-","13.20","22/Sept/2046","2.75","GBP","22/Sept/2016"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","185,706.59","0.00","185,706.59","175,000.00","175,000.00","103.65","United States","-","7.78","01/Dec/2037","6.40","USD","03/Dec/2007"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","185,746.42","0.00","185,746.42","200,000.00","200,000.00","91.32","United States","-","13.99","15/Jan/2066","5.88","USD","08/Jan/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184,921.94","0.00","184,921.94","200,000.00","200,000.00","91.89","United States","-","3.06","01/Feb/2030","2.60","USD","23/Jan/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184,935.37","0.00","184,935.37","200,000.00","200,000.00","91.93","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184,942.91","0.00","184,942.91","239,000.00","239,000.00","76.96","United States","-","12.74","15/Mar/2049","4.30","USD","31/Jan/2019"
"WB","WEIBO CORP","Communications","Fixed Income","184,970.24","0.00","184,970.24","200,000.00","200,000.00","91.53","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184,978.04","0.00","184,978.04","200,000.00","200,000.00","91.91","United States","-","12.86","15/Sept/2055","5.95","USD","10/Sept/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185,062.43","0.00","185,062.43","200,000.00","200,000.00","91.29","United States","-","12.83","31/Jul/2053","5.60","USD","31/Jul/2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","185,214.63","0.00","185,214.63","250,000.00","250,000.00","73.48","Saudi Arabia","-","11.43","30/Nov/2046","4.39","USD","25/Jan/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","185,218.87","0.00","185,218.87","200,000.00","200,000.00","91.98","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","185,233.12","0.00","185,233.12","300,000.00","300,000.00","60.89","United States","-","13.80","15/Jan/2051","3.25","USD","15/Jun/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","185,256.17","0.00","185,256.17","225,000.00","225,000.00","81.98","United States","-","12.79","23/Mar/2050","4.70","USD","23/Mar/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185,296.30","0.00","185,296.30","200,000.00","200,000.00","91.98","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185,306.52","0.00","185,306.52","200,000.00","200,000.00","91.01","Japan","-","12.86","05/Jul/2054","5.65","USD","05/Jul/2024"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","185,320.38","0.00","185,320.38","200,000.00","200,000.00","91.21","France","-","9.77","15/Jan/2042","5.50","USD","12/Jan/2012"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185,320.80","0.00","185,320.80","200,000.00","200,000.00","91.69","United States","-","12.15","25/Feb/2055","6.38","USD","12/Jan/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184,490.82","0.00","184,490.82","195,000.00","195,000.00","94.10","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184,609.27","0.00","184,609.27","175,000.00","175,000.00","102.84","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184,609.63","0.00","184,609.63","175,000.00","175,000.00","103.25","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","184,780.14","0.00","184,780.14","200,000.00","200,000.00","91.51","United States","-","12.65","26/Feb/2054","5.87","USD","26/Feb/2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184,786.10","0.00","184,786.10","175,000.00","175,000.00","105.03","Norway","-","2.49","12/May/2029","1.13","EUR","12/May/2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","184,795.68","0.00","184,795.68","200,000.00","200,000.00","92.34","United States","-","4.76","15/Apr/2032","4.30","USD","11/Apr/2022"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184,857.89","0.00","184,857.89","200,000.00","200,000.00","91.90","Hong Kong","-","3.51","27/Aug/2030","3.63","USD","27/Aug/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184,875.23","0.00","184,875.23","200,000.00","200,000.00","92.04","United States","-","4.71","15/Mar/2032","4.05","USD","22/Mar/2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184,048.42","0.00","184,048.42","200,000.00","200,000.00","91.66","United Kingdom","-","13.24","26/Mar/2054","5.50","USD","26/Mar/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","184,053.58","0.00","184,053.58","175,000.00","175,000.00","104.06","France","-","7.60","24/Jul/2056","4.13","EUR","16/Oct/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","184,085.74","0.00","184,085.74","175,000.00","175,000.00","104.35","Sweden","-","2.19","20/Jan/2029","1.00","EUR","20/Jan/2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184,136.54","0.00","184,136.54","200,000.00","200,000.00","90.74","China","-","4.53","17/Nov/2031","3.13","USD","17/Nov/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,185.49","0.00","184,185.49","300,000.00","300,000.00","60.80","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","184,190.01","0.00","184,190.01","250,000.00","250,000.00","73.46","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184,204.66","0.00","184,204.66","150,000.00","150,000.00","119.90","United States","-","7.00","02/Nov/2035","4.63","GBP","02/Nov/2006"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184,253.12","0.00","184,253.12","200,000.00","200,000.00","91.40","Netherlands","-","7.29","26/Feb/2036","4.83","USD","26/Feb/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184,284.27","0.00","184,284.27","150,000.00","150,000.00","122.78","United Kingdom","-","2.82","13/Oct/2029","2.75","GBP","13/Oct/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184,301.48","0.00","184,301.48","200,000.00","200,000.00","91.60","United States","-","12.83","15/Sept/2053","5.70","USD","11/Sept/2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","184,305.81","0.00","184,305.81","200,000.00","200,000.00","91.15","United States","-","12.93","15/Aug/2053","5.55","USD","08/Jun/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184,308.03","0.00","184,308.03","175,000.00","175,000.00","104.37","United States","-","2.15","01/Mar/2029","7.00","USD","02/Jan/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184,380.11","0.00","184,380.11","200,000.00","200,000.00","91.52","United States","-","13.62","06/Mar/2056","5.45","USD","06/Mar/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184,458.26","0.00","184,458.26","175,000.00","175,000.00","104.03","Canada","-","6.08","01/Aug/2034","6.25","USD","09/Jul/2004"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","183,630.22","0.00","183,630.22","150,000.00","150,000.00","118.70","United Kingdom","-","9.96","10/Apr/2042","5.25","GBP","10/Apr/2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183,637.09","0.00","183,637.09","225,000.00","225,000.00","79.52","United States","-","10.52","02/May/2043","4.50","USD","02/May/2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183,656.91","0.00","183,656.91","180,000.00","180,000.00","99.97","United States","-","6.28","15/Dec/2034","5.95","USD","06/May/2005"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183,702.18","0.00","183,702.18","200,000.00","200,000.00","91.31","Taiwan","-","6.88","17/Mar/2041","5.88","USD","17/Sept/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","183,718.47","0.00","183,718.47","325,000.00","325,000.00","55.34","United States","-","14.25","15/Nov/2050","2.75","USD","02/Nov/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","183,797.09","0.00","183,797.09","250,000.00","250,000.00","72.80","United States","-","12.05","15/Aug/2046","4.00","USD","05/Aug/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","183,805.18","0.00","183,805.18","225,000.00","225,000.00","80.59","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,823.76","0.00","183,823.76","200,000.00","200,000.00","90.49","China","-","4.06","22/Apr/2031","2.88","USD","22/Apr/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,844.21","0.00","183,844.21","200,000.00","200,000.00","89.49","Switzerland","-","13.38","05/Nov/2055","5.30","USD","05/Nov/2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183,909.71","0.00","183,909.71","200,000.00","200,000.00","91.66","United States","-","12.88","01/Apr/2053","5.63","USD","23/Mar/2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","183,920.48","0.00","183,920.48","250,000.00","250,000.00","73.15","United States","-","11.30","15/Mar/2045","4.30","USD","06/Nov/2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183,968.08","0.00","183,968.08","200,000.00","200,000.00","91.26","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","183,977.60","0.00","183,977.60","200,000.00","200,000.00","91.40","Canada","-","12.54","15/Mar/2055","6.10","USD","22/Apr/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183,993.98","0.00","183,993.98","175,000.00","175,000.00","103.89","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184,013.90","0.00","184,013.90","300,000.00","300,000.00","60.22","United States","-","14.22","08/Jun/2051","3.05","USD","08/Jun/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184,025.29","0.00","184,025.29","200,000.00","200,000.00","91.65","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183,193.84","0.00","183,193.84","250,000.00","250,000.00","72.77","United States","-","11.87","01/Mar/2045","3.75","USD","11/Mar/2015"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183,222.81","0.00","183,222.81","175,000.00","175,000.00","104.32","United States","-","5.39","01/Oct/2033","7.15","USD","13/Sept/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183,260.75","0.00","183,260.75","185,000.00","185,000.00","98.72","United States","-","0.87","15/Sept/2027","3.50","USD","13/Sept/2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183,291.56","0.00","183,291.56","200,000.00","200,000.00","91.35","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183,313.29","0.00","183,313.29","200,000.00","200,000.00","91.14","China","-","3.53","12/Aug/2030","2.75","USD","12/Aug/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183,382.02","0.00","183,382.02","200,000.00","200,000.00","90.85","United States","-","3.40","26/Jun/2030","2.65","USD","26/Jun/2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183,383.96","0.00","183,383.96","200,000.00","200,000.00","90.44","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","183,387.58","0.00","183,387.58","300,000.00","300,000.00","60.73","United States","-","14.36","01/Sept/2050","2.97","USD","20/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183,404.02","0.00","183,404.02","200,000.00","200,000.00","90.67","United States","-","12.69","15/Aug/2053","5.70","USD","10/Aug/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","183,433.87","0.00","183,433.87","175,000.00","175,000.00","103.86","Italy","-","4.31","18/May/2031","2.00","EUR","18/May/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183,478.73","0.00","183,478.73","325,000.00","325,000.00","55.23","United States","-","14.50","27/Apr/2050","2.55","USD","27/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183,573.61","0.00","183,573.61","200,000.00","200,000.00","90.99","United States","-","12.97","01/Mar/2056","5.85","USD","05/Feb/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182,766.92","0.00","182,766.92","175,000.00","175,000.00","104.34","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","182,768.70","0.00","182,768.70","250,000.00","250,000.00","72.89","United States","-","13.34","01/Apr/2052","4.06","USD","07/Apr/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","182,773.94","0.00","182,773.94","255,000.00","255,000.00","70.06","Australia","-","1.90","16/Nov/2028","5.40","AUD","16/Nov/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182,792.45","0.00","182,792.45","175,000.00","175,000.00","104.17","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","182,795.85","0.00","182,795.85","150,000.00","150,000.00","115.89","United Kingdom","-","9.63","06/Dec/2041","5.13","GBP","06/Dec/2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","182,838.90","0.00","182,838.90","200,000.00","200,000.00","90.88","United States","-","13.37","15/Mar/2056","5.60","USD","20/Feb/2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,883.86","0.00","182,883.86","200,000.00","200,000.00","90.41","Switzerland","-","3.33","27/May/2030","2.60","USD","27/May/2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182,904.64","0.00","182,904.64","200,000.00","200,000.00","91.09","United States","-","3.14","01/Mar/2030","2.65","USD","20/Feb/2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","182,912.58","0.00","182,912.58","200,000.00","200,000.00","91.16","United States","-","12.82","01/Apr/2053","5.65","USD","22/Mar/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182,973.68","0.00","182,973.68","250,000.00","250,000.00","71.95","Canada","-","1.02","07/Dec/2027","4.71","CAD","07/Dec/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","183,005.58","0.00","183,005.58","250,000.00","250,000.00","72.99","United States","-","12.25","01/Oct/2046","3.95","USD","13/Sept/2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","183,026.77","0.00","183,026.77","150,000.00","150,000.00","120.29","United Kingdom","-","3.19","15/Apr/2032","2.50","GBP","15/Apr/2021"
"HPQ","HP INC","Other","Fixed Income","183,077.25","0.00","183,077.25","195,000.00","195,000.00","92.72","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,145.31","0.00","183,145.31","200,000.00","200,000.00","91.31","United Kingdom","-","3.59","23/Sept/2035","3.56","USD","23/Sept/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183,145.92","0.00","183,145.92","175,000.00","175,000.00","101.60","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","182,488.67","0.00","182,488.67","200,000.00","200,000.00","89.14","United States","-","12.73","01/Jun/2053","5.45","USD","18/May/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","182,561.25","0.00","182,561.25","200,000.00","200,000.00","90.89","United States","-","5.47","15/Mar/2033","4.00","USD","23/Mar/2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","182,583.64","0.00","182,583.64","300,000.00","300,000.00","60.57","United States","-","13.98","15/Sept/2049","3.00","USD","10/Sept/2019"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182,590.74","0.00","182,590.74","180,000.00","180,000.00","101.36","United States","-","7.48","15/Oct/2036","5.95","USD","13/Oct/2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,597.97","0.00","182,597.97","200,000.00","200,000.00","90.95","United States","-","6.16","09/Mar/2033","0.50","EUR","09/Mar/2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182,688.14","0.00","182,688.14","200,000.00","200,000.00","90.70","China","-","3.47","13/Jul/2030","2.38","USD","13/Jul/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182,714.30","0.00","182,714.30","200,000.00","200,000.00","90.29","Australia","-","6.59","21/Oct/2033","0.95","EUR","21/Oct/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,741.33","0.00","182,741.33","200,000.00","200,000.00","90.67","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181,931.06","0.00","181,931.06","175,000.00","175,000.00","103.62","United States","-","8.54","01/Apr/2039","6.45","USD","23/Mar/2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181,972.11","0.00","181,972.11","200,000.00","200,000.00","90.71","France","-","8.59","13/Sept/2036","2.00","GBP","13/Sept/2021"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181,984.62","0.00","181,984.62","200,000.00","200,000.00","90.76","United States","-","6.86","01/Oct/2035","4.36","USD","09/Oct/2024"
"OKE","ONEOK INC","Energy","Fixed Income","182,059.65","0.00","182,059.65","175,000.00","175,000.00","101.41","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182,063.14","0.00","182,063.14","150,000.00","150,000.00","121.13","Canada","-","0.29","03/Feb/2027","0.28","CHF","03/Feb/2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182,101.79","0.00","182,101.79","200,000.00","200,000.00","90.50","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182,126.90","0.00","182,126.90","200,000.00","200,000.00","90.49","United Kingdom","-","8.45","28/Jul/2036","1.88","GBP","28/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","182,184.29","0.00","182,184.29","200,000.00","200,000.00","89.86","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","182,202.01","0.00","182,202.01","175,000.00","175,000.00","103.72","Luxembourg","-","2.54","27/May/2029","0.88","EUR","27/May/2021"
"OKE","ONEOK INC","Energy","Fixed Income","182,254.07","0.00","182,254.07","175,000.00","175,000.00","102.47","United States","-","3.54","15/Jan/2031","6.35","USD","07/May/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182,254.19","0.00","182,254.19","250,000.00","250,000.00","72.12","Canada","-","1.23","01/Feb/2033","5.01","CAD","31/Jan/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","182,257.97","0.00","182,257.97","200,000.00","200,000.00","90.81","United States","-","12.35","01/Apr/2054","6.13","USD","18/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,274.16","0.00","182,274.16","200,000.00","200,000.00","90.88","France","-","6.57","03/Oct/2036","5.44","USD","03/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,306.58","0.00","182,306.58","200,000.00","200,000.00","90.11","Japan","-","3.31","25/May/2031","2.59","USD","25/Feb/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,307.63","0.00","182,307.63","200,000.00","200,000.00","90.93","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181,462.47","0.00","181,462.47","180,000.00","180,000.00","99.36","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","181,479.95","0.00","181,479.95","175,000.00","175,000.00","101.84","Switzerland","-","12.47","03/May/2044","3.56","EUR","03/May/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","181,482.92","0.00","181,482.92","225,000.00","225,000.00","80.22","United States","-","12.66","15/Mar/2049","4.50","USD","03/Dec/2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","181,536.80","0.00","181,536.80","200,000.00","200,000.00","89.75","France","-","7.66","13/Mar/2035","1.50","EUR","13/Mar/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","181,544.06","0.00","181,544.06","225,000.00","225,000.00","79.57","Canada","-","12.54","20/Jan/2049","4.45","USD","07/Nov/2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181,549.42","0.00","181,549.42","200,000.00","200,000.00","89.89","United States","-","3.36","01/Jun/2030","2.30","USD","02/Jun/2020"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181,558.26","0.00","181,558.26","225,000.00","225,000.00","78.70","Canada","-","3.13","03/Jun/2030","7.35","CAD","01/Jun/2000"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,569.51","0.00","181,569.51","200,000.00","200,000.00","90.54","China","-","3.62","17/Sept/2030","2.63","USD","17/Sept/2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,574.21","0.00","181,574.21","300,000.00","300,000.00","59.46","Canada","-","12.96","09/Dec/2047","4.12","CAD","07/Dec/2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","181,600.85","0.00","181,600.85","150,000.00","150,000.00","118.24","Denmark","-","3.87","01/Jun/2031","6.50","EUR","09/May/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181,652.09","0.00","181,652.09","175,000.00","175,000.00","103.47","United States","-","7.35","01/Oct/2036","6.35","USD","06/Aug/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181,692.72","0.00","181,692.72","225,000.00","225,000.00","78.86","United States","-","11.32","10/Nov/2044","4.25","USD","10/Nov/2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","181,727.52","0.00","181,727.52","200,000.00","200,000.00","90.33","United States","-","12.92","15/Mar/2053","5.50","USD","14/Mar/2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181,787.03","0.00","181,787.03","150,000.00","150,000.00","116.27","United States","-","2.75","15/Jan/2030","5.75","EUR","25/Apr/2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181,858.96","0.00","181,858.96","175,000.00","175,000.00","103.32","Switzerland","-","6.18","23/Jun/2033","1.38","GBP","23/Jun/2021"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","181,075.49","0.00","181,075.49","250,000.00","250,000.00","72.11","Canada","-","4.28","16/Sept/2031","4.83","CAD","16/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181,102.14","0.00","181,102.14","200,000.00","200,000.00","88.02","United States","-","12.42","15/Nov/2055","5.88","USD","27/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181,174.55","0.00","181,174.55","200,000.00","200,000.00","89.75","United States","-","12.31","01/Mar/2055","6.15","USD","26/Feb/2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181,189.96","0.00","181,189.96","250,000.00","250,000.00","71.86","Canada","-","1.27","18/Feb/2028","5.02","CAD","18/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","181,201.47","0.00","181,201.47","325,000.00","325,000.00","54.99","United States","-","14.43","01/Feb/2061","3.50","USD","04/Aug/2020"
"C","CITIGROUP INC","Banking","Fixed Income","181,248.11","0.00","181,248.11","175,000.00","175,000.00","101.82","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"FISV","FISERV INC","Other","Fixed Income","181,284.35","0.00","181,284.35","200,000.00","200,000.00","89.62","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","181,354.19","0.00","181,354.19","239,000.00","239,000.00","74.14","United States","-","12.45","15/May/2048","4.05","USD","07/May/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181,367.23","0.00","181,367.23","275,000.00","275,000.00","65.23","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180,662.93","0.00","180,662.93","175,000.00","175,000.00","101.55","United States","-","3.19","15/Jul/2030","6.38","USD","15/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,747.54","0.00","180,747.54","200,000.00","200,000.00","90.22","France","-","6.85","10/Apr/2037","5.40","USD","12/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,757.39","0.00","180,757.39","300,000.00","300,000.00","60.06","France","-","17.79","04/Sept/2049","1.38","EUR","04/Sept/2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","180,763.59","0.00","180,763.59","225,000.00","225,000.00","79.57","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180,772.54","0.00","180,772.54","200,000.00","200,000.00","89.74","Hong Kong","-","3.46","30/Jun/2030","2.13","USD","30/Jun/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180,820.28","0.00","180,820.28","200,000.00","200,000.00","89.67","United States","-","13.10","01/Mar/2054","5.45","USD","01/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180,832.55","0.00","180,832.55","175,000.00","175,000.00","100.50","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,874.41","0.00","180,874.41","200,000.00","200,000.00","89.24","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,887.82","0.00","180,887.82","175,000.00","175,000.00","102.73","United States","-","2.20","15/Mar/2029","6.50","USD","23/Aug/1999"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","180,905.34","0.00","180,905.34","175,000.00","175,000.00","101.32","United States","-","7.75","12/Jan/2037","5.13","EUR","12/Jun/2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,020.49","0.00","181,020.49","200,000.00","200,000.00","90.41","United Arab Emirates","-","5.12","14/Apr/2056","5.88","USD","14/Jan/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181,029.79","0.00","181,029.79","175,000.00","175,000.00","102.58","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","180,186.63","0.00","180,186.63","175,000.00","175,000.00","102.90","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","180,210.94","0.00","180,210.94","175,000.00","175,000.00","102.09","United States","-","8.62","01/Sept/2039","6.50","USD","16/Sept/2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180,218.19","0.00","180,218.19","175,000.00","175,000.00","100.52","United States","-","5.71","31/May/2035","6.34","USD","31/May/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","180,219.25","0.00","180,219.25","175,000.00","175,000.00","100.76","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180,261.31","0.00","180,261.31","173,000.00","173,000.00","103.54","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180,276.04","0.00","180,276.04","200,000.00","200,000.00","89.37","United States","-","3.41","15/Jun/2030","2.21","USD","05/May/2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180,327.28","0.00","180,327.28","150,000.00","150,000.00","118.75","United Kingdom","-","4.58","14/Dec/2031","3.13","GBP","14/Dec/2017"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","180,401.84","0.00","180,401.84","200,000.00","200,000.00","88.49","United States","-","10.97","23/Jun/2045","5.25","USD","27/May/2016"
"C","CITIGROUP INC","Banking","Fixed Income","180,445.60","0.00","180,445.60","250,000.00","250,000.00","70.95","United States","-","3.26","03/Jun/2035","4.55","CAD","03/Jun/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180,449.03","0.00","180,449.03","175,000.00","175,000.00","102.86","Switzerland","-","5.49","06/Oct/2033","6.50","USD","06/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","180,501.31","0.00","180,501.31","175,000.00","175,000.00","100.31","United States","-","5.54","31/Oct/2033","6.00","USD","30/Oct/2003"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","180,518.01","0.00","180,518.01","200,000.00","200,000.00","88.38","Canada","-","11.37","15/Jun/2047","5.40","USD","11/Dec/2017"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","179,797.57","0.00","179,797.57","190,688.00","190,688.00","93.85","Mexico","-","4.88","23/Sept/2040","5.88","USD","18/Sept/2025"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179,936.47","0.00","179,936.47","175,000.00","175,000.00","102.10","Canada","-","2.79","15/Mar/2055","7.38","USD","27/Jun/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,991.99","0.00","179,991.99","200,000.00","200,000.00","89.38","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180,018.92","0.00","180,018.92","200,000.00","200,000.00","89.77","China","-","3.62","17/Sept/2030","2.63","USD","17/Sept/2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","180,045.03","0.00","180,045.03","200,000.00","200,000.00","89.51","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","180,056.34","0.00","180,056.34","175,000.00","175,000.00","101.46","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","180,078.12","0.00","180,078.12","200,000.00","200,000.00","89.07","France","-","11.16","09/Jun/2040","2.38","EUR","09/Jun/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","180,087.87","0.00","180,087.87","175,000.00","175,000.00","100.29","United States","-","5.81","14/May/2034","6.05","USD","14/May/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","180,128.49","0.00","180,128.49","200,000.00","200,000.00","89.84","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180,130.09","0.00","180,130.09","200,000.00","200,000.00","88.98","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,156.51","0.00","180,156.51","175,000.00","175,000.00","100.97","United States","-","1.93","15/Dec/2028","5.70","USD","09/Nov/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180,160.81","0.00","180,160.81","175,000.00","175,000.00","102.11","United States","-","8.97","01/Mar/2040","6.20","USD","02/Aug/2010"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","179,349.69","0.00","179,349.69","150,000.00","150,000.00","116.19","South Africa","-","3.79","15/Mar/2031","5.00","EUR","15/Mar/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179,356.01","0.00","179,356.01","175,000.00","175,000.00","100.37","United States","-","2.33","01/Jun/2029","5.50","USD","08/May/2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,383.68","0.00","179,383.68","175,000.00","175,000.00","100.37","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","179,403.30","0.00","179,403.30","200,000.00","200,000.00","87.29","United States","-","10.48","06/May/2044","5.30","USD","06/May/2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179,404.51","0.00","179,404.51","275,000.00","275,000.00","64.05","United States","-","16.15","19/Jun/2059","2.63","GBP","19/Jun/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179,428.75","0.00","179,428.75","175,000.00","175,000.00","100.18","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179,454.14","0.00","179,454.14","250,000.00","250,000.00","70.39","Canada","-","6.51","22/Nov/2034","4.73","CAD","22/Nov/2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179,461.84","0.00","179,461.84","200,000.00","200,000.00","88.88","Thailand","-","3.39","18/Jun/2030","2.50","USD","18/Jun/2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","179,475.88","0.00","179,475.88","225,000.00","225,000.00","78.80","United States","-","11.99","01/Feb/2047","4.40","USD","26/Jan/2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179,512.12","0.00","179,512.12","183,788.00","183,788.00","96.79","United States","-","1.48","07/Jan/2030","3.10","USD","13/Jun/2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,537.28","0.00","179,537.28","200,000.00","200,000.00","89.48","South Africa","-","3.60","10/Sept/2030","2.63","USD","10/Sept/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","179,602.70","0.00","179,602.70","150,000.00","150,000.00","114.42","United Kingdom","-","9.97","18/Jan/2043","5.27","GBP","18/Jan/2023"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179,648.68","0.00","179,648.68","175,000.00","175,000.00","100.76","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179,663.88","0.00","179,663.88","250,000.00","250,000.00","71.17","Canada","-","0.14","09/Dec/2026","2.70","CAD","09/Dec/2016"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","179,671.62","0.00","179,671.62","200,000.00","200,000.00","88.63","United States","-","10.05","01/Feb/2043","5.50","USD","01/Feb/2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","179,684.35","0.00","179,684.35","200,000.00","200,000.00","89.56","United States","-","13.05","01/Apr/2053","5.40","USD","03/Mar/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179,686.89","0.00","179,686.89","175,000.00","175,000.00","100.15","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179,687.90","0.00","179,687.90","175,000.00","175,000.00","102.62","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179,716.87","0.00","179,716.87","200,000.00","200,000.00","89.31","United States","-","13.17","15/Sept/2055","5.60","USD","10/Sept/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179,732.72","0.00","179,732.72","175,000.00","175,000.00","101.79","Luxembourg","-","3.35","20/Apr/2030","1.63","EUR","20/Oct/2021"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","178,925.98","0.00","178,925.98","250,000.00","250,000.00","69.93","Canada","-","8.81","30/Apr/2043","4.85","CAD","10/Jul/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","178,987.38","0.00","178,987.38","175,000.00","175,000.00","100.14","United States","-","9.16","15/Dec/2040","6.15","USD","03/Dec/2010"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178,989.16","0.00","178,989.16","175,000.00","175,000.00","102.24","New Zealand","-","2.85","17/Sept/2029","0.38","EUR","17/Sept/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,070.39","0.00","179,070.39","200,000.00","200,000.00","88.11","United States","-","11.84","15/Jan/2049","5.40","USD","14/Jan/2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,123.82","0.00","179,123.82","175,000.00","175,000.00","99.73","United Kingdom","-","1.41","08/May/2028","5.83","USD","08/May/2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","179,144.67","0.00","179,144.67","175,000.00","175,000.00","101.56","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179,175.94","0.00","179,175.94","225,000.00","225,000.00","77.88","United States","-","13.27","01/Jun/2053","4.55","USD","13/Jun/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179,182.12","0.00","179,182.12","200,000.00","200,000.00","87.54","United Kingdom","-","11.02","01/Dec/2045","5.30","USD","09/Nov/2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","179,218.76","0.00","179,218.76","200,000.00","200,000.00","89.34","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179,238.45","0.00","179,238.45","177,657.00","177,657.00","99.36","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179,243.98","0.00","179,243.98","250,000.00","250,000.00","70.42","Australia","-","5.57","09/Jan/2034","6.50","AUD","09/Oct/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179,268.03","0.00","179,268.03","175,000.00","175,000.00","100.32","Norway","-","5.26","13/Jun/2033","6.00","USD","13/Jun/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","179,303.92","0.00","179,303.92","300,000.00","300,000.00","59.27","Canada","-","13.18","22/Feb/2049","4.33","CAD","22/Feb/2019"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","178,464.90","0.00","178,464.90","250,000.00","250,000.00","70.95","Canada","-","3.05","04/Mar/2030","4.82","CAD","04/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","178,513.76","0.00","178,513.76","250,000.00","250,000.00","70.67","Canada","-","3.00","24/Jan/2035","4.26","CAD","24/Jan/2025"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178,600.56","0.00","178,600.56","196,212.00","196,212.00","90.79","United States","-","5.27","31/Mar/2038","4.13","USD","20/Jul/2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,608.99","0.00","178,608.99","200,000.00","200,000.00","89.04","South Africa","-","4.03","17/Mar/2031","2.88","USD","17/Mar/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","178,639.91","0.00","178,639.91","150,000.00","150,000.00","119.05","United States","-","1.73","14/Jul/2028","0.13","CHF","14/Jan/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","178,641.63","0.00","178,641.63","225,000.00","225,000.00","79.17","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","178,668.73","0.00","178,668.73","150,000.00","150,000.00","113.77","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178,696.00","0.00","178,696.00","175,000.00","175,000.00","99.89","United Kingdom","-","2.31","23/May/2029","5.45","USD","23/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178,776.04","0.00","178,776.04","225,000.00","225,000.00","78.60","United States","-","10.67","15/Feb/2044","4.75","USD","21/Feb/2014"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,785.14","0.00","178,785.14","175,000.00","175,000.00","100.16","United States","-","1.96","08/Dec/2028","5.47","USD","08/Dec/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,798.20","0.00","178,798.20","200,000.00","200,000.00","89.06","Australia","-","3.60","01/Sept/2030","2.50","USD","01/Sept/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,867.00","0.00","178,867.00","200,000.00","200,000.00","88.67","China","-","4.28","14/Jul/2031","2.88","USD","14/Jul/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178,036.91","0.00","178,036.91","200,000.00","200,000.00","87.86","United States","-","13.21","01/Aug/2054","5.30","USD","05/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","178,073.10","0.00","178,073.10","175,000.00","175,000.00","100.17","United States","-","7.99","15/Jan/2038","6.00","USD","10/Jan/2008"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178,075.77","0.00","178,075.77","200,000.00","200,000.00","88.39","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178,113.84","0.00","178,113.84","175,000.00","175,000.00","100.29","United States","-","0.94","15/Jan/2028","5.63","USD","17/Dec/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","178,129.04","0.00","178,129.04","200,000.00","200,000.00","88.53","United States","-","13.06","15/Mar/2054","5.45","USD","20/Feb/2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178,149.09","0.00","178,149.09","200,000.00","200,000.00","87.37","Indonesia","-","4.78","27/Apr/2032","3.54","USD","27/Oct/2021"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178,160.77","0.00","178,160.77","175,000.00","175,000.00","100.38","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178,199.20","0.00","178,199.20","300,000.00","300,000.00","59.24","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","178,237.97","0.00","178,237.97","225,000.00","225,000.00","77.67","Canada","-","4.65","30/Jun/2052","7.09","CAD","25/Jun/2002"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","178,244.83","0.00","178,244.83","250,000.00","250,000.00","69.81","Canada","-","6.41","31/Oct/2035","4.42","CAD","31/Oct/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178,253.28","0.00","178,253.28","200,000.00","200,000.00","88.04","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,284.79","0.00","178,284.79","250,000.00","250,000.00","70.65","Canada","-","3.02","01/Feb/2035","4.23","CAD","31/Jan/2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178,379.92","0.00","178,379.92","175,000.00","175,000.00","99.86","United States","-","2.28","01/Jun/2029","5.38","USD","09/Apr/2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","178,404.28","0.00","178,404.28","175,000.00","175,000.00","100.25","Sweden","-","3.98","18/Jan/2031","2.00","EUR","18/Jan/2022"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178,416.88","0.00","178,416.88","200,000.00","200,000.00","88.47","Mexico","-","3.40","01/Jul/2031","2.43","USD","01/Jul/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","177,635.00","0.00","177,635.00","200,000.00","200,000.00","88.47","Switzerland","-","10.39","14/Aug/2038","1.70","EUR","14/Feb/2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177,651.72","0.00","177,651.72","175,000.00","175,000.00","99.74","United States","-","1.07","01/Jul/2029","5.88","USD","30/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,689.54","0.00","177,689.54","200,000.00","200,000.00","87.60","United States","-","12.71","03/Feb/2056","5.80","USD","03/Feb/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177,711.87","0.00","177,711.87","200,000.00","200,000.00","88.56","United States","-","4.84","15/Mar/2032","3.00","USD","25/Feb/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177,736.67","0.00","177,736.67","200,000.00","200,000.00","87.95","United States","-","12.52","21/Feb/2053","5.63","USD","21/Feb/2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177,746.45","0.00","177,746.45","175,000.00","175,000.00","100.84","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,787.80","0.00","177,787.80","200,000.00","200,000.00","87.07","United Kingdom","-","13.37","28/Jun/2064","5.88","USD","28/Jun/2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,817.64","0.00","177,817.64","175,000.00","175,000.00","100.16","United States","-","2.87","23/Jan/2030","6.00","USD","23/Jan/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177,850.23","0.00","177,850.23","150,000.00","150,000.00","116.00","Germany","-","4.00","10/Apr/2031","3.63","GBP","10/Apr/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,881.97","0.00","177,881.97","200,000.00","200,000.00","88.55","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177,888.79","0.00","177,888.79","180,000.00","180,000.00","97.26","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","177,907.60","0.00","177,907.60","250,000.00","250,000.00","71.06","Canada","-","0.93","04/Oct/2027","3.24","CAD","02/Oct/2017"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,933.17","0.00","177,933.17","200,000.00","200,000.00","88.43","China","-","4.37","12/Aug/2031","2.85","USD","12/Aug/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177,935.83","0.00","177,935.83","175,000.00","175,000.00","99.38","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177,940.01","0.00","177,940.01","180,000.00","180,000.00","98.33","United States","-","5.64","16/Sept/2033","5.30","USD","14/Sept/2026"
"FTSCN","FORTIS INC","Electric","Fixed Income","177,961.13","0.00","177,961.13","250,000.00","250,000.00","70.85","Canada","-","4.34","09/Sept/2031","4.17","CAD","09/Sept/2024"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","177,969.43","0.00","177,969.43","275,000.00","275,000.00","64.52","Canada","-","11.56","29/Sept/2044","4.75","CAD","29/Sept/2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","178,010.75","0.00","178,010.75","250,000.00","250,000.00","70.53","United States","-","12.59","15/Aug/2047","3.75","USD","24/Aug/2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177,202.70","0.00","177,202.70","200,000.00","200,000.00","87.95","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177,211.18","0.00","177,211.18","200,000.00","200,000.00","88.44","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"MA","MASTERCARD INC","Other","Fixed Income","177,218.03","0.00","177,218.03","250,000.00","250,000.00","69.48","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177,226.80","0.00","177,226.80","200,000.00","200,000.00","88.08","United States","-","13.13","15/Mar/2055","5.50","USD","11/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177,254.99","0.00","177,254.99","200,000.00","200,000.00","87.74","France","-","9.25","29/May/2037","2.00","EUR","29/May/2017"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177,268.44","0.00","177,268.44","150,000.00","150,000.00","117.61","United States","-","8.25","18/Sept/2037","4.88","GBP","19/Sept/2005"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","177,277.12","0.00","177,277.12","150,000.00","150,000.00","114.28","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177,320.85","0.00","177,320.85","200,000.00","200,000.00","88.62","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177,383.02","0.00","177,383.02","175,000.00","175,000.00","98.97","Australia","-","4.19","24/Nov/2031","5.90","USD","24/Nov/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177,483.08","0.00","177,483.08","250,000.00","250,000.00","69.63","Germany","-","1.53","14/Jun/2028","5.55","AUD","14/Jun/2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177,563.88","0.00","177,563.88","175,000.00","175,000.00","100.95","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,751.88","0.00","176,751.88","175,000.00","175,000.00","98.84","United States","-","1.45","09/May/2028","4.83","USD","09/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","176,811.82","0.00","176,811.82","250,000.00","250,000.00","69.78","Australia","-","1.17","13/Jan/2028","5.00","AUD","13/Jan/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,837.66","0.00","176,837.66","200,000.00","200,000.00","88.14","United Kingdom","-","4.07","15/Mar/2032","2.90","USD","15/Mar/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176,846.87","0.00","176,846.87","250,000.00","250,000.00","69.60","Australia","-","1.09","15/Dec/2027","4.70","AUD","15/Nov/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176,854.03","0.00","176,854.03","175,000.00","175,000.00","99.46","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176,879.02","0.00","176,879.02","200,000.00","200,000.00","88.17","Thailand","-","4.02","18/Mar/2031","2.98","USD","18/Mar/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","176,883.56","0.00","176,883.56","250,000.00","250,000.00","69.59","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176,914.68","0.00","176,914.68","175,000.00","175,000.00","99.05","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176,929.29","0.00","176,929.29","175,000.00","175,000.00","99.19","United States","-","1.45","15/May/2028","4.45","USD","25/May/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","176,935.98","0.00","176,935.98","200,000.00","200,000.00","88.40","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176,947.40","0.00","176,947.40","175,000.00","175,000.00","99.22","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,992.00","0.00","176,992.00","175,000.00","175,000.00","100.39","United States","-","4.22","18/Mar/2031","1.13","EUR","18/Mar/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,056.38","0.00","177,056.38","225,000.00","225,000.00","76.73","United States","-","12.92","15/May/2052","4.55","USD","29/Apr/2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177,069.93","0.00","177,069.93","175,000.00","175,000.00","99.42","United States","-","1.08","10/Dec/2027","4.88","USD","12/Dec/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","177,073.83","0.00","177,073.83","175,000.00","175,000.00","99.58","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2024"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177,083.29","0.00","177,083.29","125,000.00","125,000.00","133.83","United Kingdom","-","7.12","12/Nov/2036","6.25","GBP","12/Nov/2009"
"NOKIA","NOKIA OYJ","Other","Fixed Income","177,096.64","0.00","177,096.64","175,000.00","175,000.00","98.35","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","177,150.40","0.00","177,150.40","150,000.00","150,000.00","114.28","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176,311.38","0.00","176,311.38","175,000.00","175,000.00","98.84","United States","-","2.78","01/Dec/2029","4.95","USD","20/Nov/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176,360.47","0.00","176,360.47","175,000.00","175,000.00","98.91","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176,383.58","0.00","176,383.58","200,000.00","200,000.00","87.19","Canada","-","12.74","15/Feb/2054","5.55","USD","15/Feb/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","176,385.81","0.00","176,385.81","175,000.00","175,000.00","100.73","United States","-","2.73","16/Oct/2029","5.38","USD","16/Oct/2009"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176,439.67","0.00","176,439.67","200,000.00","200,000.00","87.62","Philippines","-","3.92","23/Jan/2031","2.50","USD","23/Jun/2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","176,445.11","0.00","176,445.11","200,000.00","200,000.00","86.53","Germany","-","9.69","15/Nov/2037","1.63","EUR","15/Nov/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176,478.62","0.00","176,478.62","200,000.00","200,000.00","87.58","Switzerland","-","10.06","06/Sept/2045","5.38","USD","06/Sept/2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176,478.66","0.00","176,478.66","175,000.00","175,000.00","98.82","Bermuda","-","1.42","15/May/2028","4.70","USD","30/Apr/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","176,545.14","0.00","176,545.14","200,000.00","200,000.00","88.24","France","-","6.72","20/Sept/2033","0.38","EUR","20/Sept/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176,572.48","0.00","176,572.48","250,000.00","250,000.00","70.59","Canada","-","2.35","15/Apr/2029","3.75","CAD","11/Mar/2022"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,596.31","0.00","176,596.31","200,000.00","200,000.00","87.21","Chile","-","4.59","09/Dec/2031","2.99","USD","09/Dec/2021"
"EQT","EQT CORP","Energy","Fixed Income","176,619.41","0.00","176,619.41","175,000.00","175,000.00","100.62","United States","-","1.35","01/Apr/2028","5.70","USD","04/Oct/2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,643.40","0.00","176,643.40","200,000.00","200,000.00","87.92","Australia","-","3.96","03/Mar/2036","3.05","USD","03/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,643.47","0.00","176,643.47","200,000.00","200,000.00","87.35","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,654.42","0.00","176,654.42","175,000.00","175,000.00","100.29","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","176,681.08","0.00","176,681.08","200,000.00","200,000.00","87.18","United States","-","13.25","01/Feb/2055","5.30","USD","24/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176,695.21","0.00","176,695.21","200,000.00","200,000.00","88.34","Italy","-","7.51","17/Oct/2034","1.13","EUR","17/Oct/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,720.05","0.00","176,720.05","200,000.00","200,000.00","86.35","United States","-","9.50","06/Nov/2037","1.88","EUR","08/Nov/2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176,727.95","0.00","176,727.95","175,000.00","175,000.00","100.66","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","176,736.39","0.00","176,736.39","225,000.00","225,000.00","76.18","United States","-","12.70","15/May/2064","5.50","USD","09/May/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176,736.67","0.00","176,736.67","175,000.00","175,000.00","100.74","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175,896.95","0.00","175,896.95","250,000.00","250,000.00","69.39","France","-","2.07","18/Jan/2029","5.41","AUD","18/Jan/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175,915.17","0.00","175,915.17","200,000.00","200,000.00","87.70","United States","-","10.13","01/Oct/2041","4.84","USD","23/May/2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175,921.22","0.00","175,921.22","175,000.00","175,000.00","98.99","Canada","-","1.56","20/Jun/2028","4.60","USD","20/Jun/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175,952.44","0.00","175,952.44","175,000.00","175,000.00","99.84","United States","-","2.15","11/Mar/2029","6.50","USD","17/Jan/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175,966.05","0.00","175,966.05","175,000.00","175,000.00","99.13","United States","-","2.46","15/Jul/2029","5.38","USD","24/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175,973.51","0.00","175,973.51","175,000.00","175,000.00","99.59","United States","-","1.22","07/Feb/2028","4.75","USD","07/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","175,974.69","0.00","175,974.69","200,000.00","200,000.00","86.58","United States","-","12.90","15/Jan/2054","5.35","USD","08/Jan/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","175,980.38","0.00","175,980.38","175,000.00","175,000.00","98.30","United States","-","1.89","15/Nov/2028","5.25","USD","15/May/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175,994.97","0.00","175,994.97","175,000.00","175,000.00","98.79","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175,999.20","0.00","175,999.20","200,000.00","200,000.00","87.96","Chile","-","3.72","14/Oct/2030","2.38","USD","14/Oct/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176,027.59","0.00","176,027.59","300,000.00","300,000.00","57.41","United States","-","14.34","01/May/2050","2.70","USD","08/May/2020"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","176,045.96","0.00","176,045.96","175,000.00","175,000.00","98.01","United States","-","6.40","15/May/2035","6.01","USD","21/May/2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176,049.02","0.00","176,049.02","200,000.00","200,000.00","88.02","Mexico","-","4.86","20/Apr/2032","3.61","USD","20/Jan/2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176,077.42","0.00","176,077.42","175,000.00","175,000.00","99.91","Germany","-","4.01","18/Dec/2030","0.75","EUR","16/Jan/2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","176,111.68","0.00","176,111.68","300,000.00","300,000.00","58.61","Canada","-","15.94","07/Oct/2053","3.55","CAD","07/Oct/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176,132.08","0.00","176,132.08","175,000.00","175,000.00","99.53","United States","-","2.51","01/Aug/2029","5.10","USD","31/Jul/2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","176,137.94","0.00","176,137.94","225,000.00","225,000.00","78.04","United States","-","10.69","01/Oct/2043","4.65","USD","02/Oct/2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,151.72","0.00","176,151.72","175,000.00","175,000.00","98.66","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176,192.04","0.00","176,192.04","175,000.00","175,000.00","99.31","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176,220.99","0.00","176,220.99","175,000.00","175,000.00","98.87","United States","-","1.51","28/May/2028","4.63","USD","28/May/2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","176,275.24","0.00","176,275.24","175,000.00","175,000.00","99.03","United States","-","1.50","15/Jun/2028","4.90","USD","15/Jun/2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176,277.89","0.00","176,277.89","175,000.00","175,000.00","99.15","United States","-","2.80","15/Jul/2030","5.88","USD","27/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175,462.34","0.00","175,462.34","175,000.00","175,000.00","98.83","United States","-","1.57","20/Jun/2028","4.30","USD","20/Jun/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","175,471.33","0.00","175,471.33","225,000.00","225,000.00","76.49","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,508.16","0.00","175,508.16","200,000.00","200,000.00","86.27","United Kingdom","-","10.10","09/Jan/2043","5.30","USD","11/Jan/2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","175,519.12","0.00","175,519.12","300,000.00","300,000.00","57.49","United States","-","14.59","01/Dec/2050","2.64","USD","28/May/2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175,521.81","0.00","175,521.81","200,000.00","200,000.00","87.09","India","-","3.90","02/Feb/2031","3.10","USD","02/Feb/2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","175,524.31","0.00","175,524.31","175,000.00","175,000.00","99.75","Sweden","-","3.24","22/Feb/2030","0.75","EUR","22/Feb/2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175,552.53","0.00","175,552.53","175,000.00","175,000.00","98.99","Australia","-","2.08","15/Jan/2030","5.03","USD","15/Oct/2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175,574.83","0.00","175,574.83","175,000.00","175,000.00","98.27","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,586.50","0.00","175,586.50","175,000.00","175,000.00","99.65","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","175,621.07","0.00","175,621.07","175,000.00","175,000.00","99.47","United States","-","4.07","20/Jan/2031","1.05","EUR","20/Jan/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175,652.40","0.00","175,652.40","225,000.00","225,000.00","76.00","United States","-","11.80","15/May/2049","4.80","USD","18/Nov/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","175,657.96","0.00","175,657.96","222,000.00","222,000.00","78.66","United States","-","11.63","15/Mar/2047","4.80","USD","16/Mar/2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175,661.73","0.00","175,661.73","250,000.00","250,000.00","70.22","Canada","-","0.95","08/Oct/2027","2.05","CAD","08/Oct/2020"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175,667.36","0.00","175,667.36","250,000.00","250,000.00","69.80","Hong Kong","-","1.30","03/Mar/2028","5.10","AUD","03/Mar/2023"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175,677.07","0.00","175,677.07","200,000.00","200,000.00","87.30","India","-","4.34","12/Aug/2031","2.88","USD","12/Aug/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","175,696.05","0.00","175,696.05","250,000.00","250,000.00","69.83","Canada","-","5.12","25/Aug/2032","4.12","CAD","25/Aug/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,737.60","0.00","175,737.60","200,000.00","200,000.00","87.45","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175,740.41","0.00","175,740.41","175,000.00","175,000.00","99.95","United States","-","0.32","15/Mar/2027","4.88","USD","10/Mar/2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,752.29","0.00","175,752.29","200,000.00","200,000.00","87.62","Thailand","-","4.42","23/Sept/2036","3.47","USD","23/Sept/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,782.68","0.00","175,782.68","175,000.00","175,000.00","99.64","United Kingdom","-","0.77","12/Aug/2027","4.25","USD","12/Aug/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","175,785.33","0.00","175,785.33","250,000.00","250,000.00","69.21","United States","-","5.65","06/Jun/2033","4.15","CAD","04/Jun/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","175,805.94","0.00","175,805.94","175,000.00","175,000.00","99.25","United States","-","0.63","15/Jun/2027","3.50","USD","08/Jun/2017"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175,824.39","0.00","175,824.39","175,000.00","175,000.00","98.74","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","175,842.14","0.00","175,842.14","200,000.00","200,000.00","87.88","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175,873.49","0.00","175,873.49","175,000.00","175,000.00","100.30","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","175,877.29","0.00","175,877.29","300,000.00","300,000.00","57.61","United States","-","14.73","10/Dec/2051","2.80","USD","10/Dec/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175,028.83","0.00","175,028.83","175,000.00","175,000.00","98.14","United States","-","2.38","29/May/2029","4.80","USD","29/May/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175,054.97","0.00","175,054.97","175,000.00","175,000.00","99.32","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175,059.72","0.00","175,059.72","175,000.00","175,000.00","98.39","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175,067.96","0.00","175,067.96","250,000.00","250,000.00","69.48","Australia","-","0.79","16/Aug/2027","4.40","AUD","16/Feb/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,081.65","0.00","175,081.65","175,000.00","175,000.00","99.55","United States","-","2.65","17/Sept/2029","5.40","USD","17/Sept/2026"
"OKE","ONEOK INC","Energy","Fixed Income","175,083.47","0.00","175,083.47","175,000.00","175,000.00","98.85","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","175,100.08","0.00","175,100.08","175,000.00","175,000.00","100.06","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","175,106.85","0.00","175,106.85","200,000.00","200,000.00","86.96","United States","-","12.60","13/Sept/2054","5.75","USD","13/Sept/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,138.92","0.00","175,138.92","200,000.00","200,000.00","86.48","United Kingdom","-","12.39","10/Feb/2053","5.63","USD","10/Feb/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,164.24","0.00","175,164.24","200,000.00","200,000.00","86.90","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175,169.33","0.00","175,169.33","175,000.00","175,000.00","100.02","United States","-","4.87","15/Oct/2032","5.70","USD","06/Oct/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175,176.50","0.00","175,176.50","200,000.00","200,000.00","86.98","France","-","7.91","14/May/2035","1.25","EUR","14/May/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","175,195.51","0.00","175,195.51","175,000.00","175,000.00","99.49","United States","-","8.88","15/Mar/2040","6.35","USD","11/Mar/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,226.83","0.00","175,226.83","275,000.00","275,000.00","62.47","United States","-","15.20","15/Jun/2061","3.60","USD","08/Jun/2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","175,272.73","0.00","175,272.73","300,000.00","300,000.00","58.02","Canada","-","13.06","23/Feb/2046","3.53","CAD","24/Feb/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175,325.59","0.00","175,325.59","250,000.00","250,000.00","69.60","Australia","-","0.80","18/Aug/2027","4.40","AUD","18/Aug/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175,402.92","0.00","175,402.92","175,000.00","175,000.00","98.08","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175,417.39","0.00","175,417.39","150,000.00","150,000.00","112.87","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175,423.15","0.00","175,423.15","177,000.00","177,000.00","99.03","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","175,433.29","0.00","175,433.29","275,000.00","275,000.00","62.50","Canada","-","11.24","30/May/2044","4.64","CAD","30/May/2014"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174,597.06","0.00","174,597.06","175,000.00","175,000.00","99.18","United Kingdom","-","12.53","30/Aug/2044","3.75","EUR","30/Aug/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174,603.44","0.00","174,603.44","200,000.00","200,000.00","86.71","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174,618.91","0.00","174,618.91","175,000.00","175,000.00","97.87","Canada","-","2.33","12/May/2029","4.35","USD","12/May/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174,627.41","0.00","174,627.41","200,000.00","200,000.00","86.16","Germany","-","4.56","01/Dec/2031","3.00","USD","18/May/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174,688.89","0.00","174,688.89","175,000.00","175,000.00","98.84","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174,689.64","0.00","174,689.64","250,000.00","250,000.00","68.26","Australia","-","4.23","19/Nov/2031","5.50","AUD","19/Nov/2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,707.51","0.00","174,707.51","175,000.00","175,000.00","99.53","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174,716.75","0.00","174,716.75","175,000.00","175,000.00","98.41","United States","-","2.87","17/Jan/2031","5.54","USD","05/Dec/2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","174,743.43","0.00","174,743.43","175,000.00","175,000.00","97.38","United States","-","6.46","15/May/2035","5.75","USD","21/May/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174,749.98","0.00","174,749.98","175,000.00","175,000.00","98.76","United States","-","2.52","01/Aug/2029","5.00","USD","01/Aug/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,750.79","0.00","174,750.79","175,000.00","175,000.00","97.94","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174,751.04","0.00","174,751.04","175,000.00","175,000.00","98.94","Canada","-","2.13","16/Feb/2029","5.16","USD","16/Feb/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174,761.06","0.00","174,761.06","175,000.00","175,000.00","98.42","United States","-","2.90","13/Jan/2030","5.35","USD","13/Jan/2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174,774.18","0.00","174,774.18","200,000.00","200,000.00","86.21","New Zealand","-","4.55","22/Oct/2031","2.38","USD","22/Oct/2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174,774.63","0.00","174,774.63","175,000.00","175,000.00","97.68","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174,786.20","0.00","174,786.20","175,000.00","175,000.00","99.88","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"BIDU","BAIDU INC","Other","Fixed Income","174,814.73","0.00","174,814.73","200,000.00","200,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","174,819.03","0.00","174,819.03","175,000.00","175,000.00","98.68","United States","-","5.46","01/Aug/2033","5.55","USD","30/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,860.68","0.00","174,860.68","175,000.00","175,000.00","99.29","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174,862.41","0.00","174,862.41","150,000.00","150,000.00","114.34","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,869.61","0.00","174,869.61","200,000.00","200,000.00","87.20","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","174,877.36","0.00","174,877.36","250,000.00","250,000.00","69.92","Singapore","-","0.48","16/Apr/2027","4.67","AUD","16/Apr/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,895.65","0.00","174,895.65","175,000.00","175,000.00","99.66","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174,948.86","0.00","174,948.86","250,000.00","250,000.00","67.99","France","-","6.67","27/May/2041","7.16","AUD","27/May/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174,952.88","0.00","174,952.88","175,000.00","175,000.00","99.70","United States","-","2.24","01/Apr/2029","5.25","USD","07/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174,180.40","0.00","174,180.40","175,000.00","175,000.00","98.33","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174,181.34","0.00","174,181.34","175,000.00","175,000.00","98.58","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174,188.59","0.00","174,188.59","175,000.00","175,000.00","98.41","United States","-","1.15","05/Jan/2028","3.85","USD","05/Jan/2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,191.98","0.00","174,191.98","175,000.00","175,000.00","98.30","United States","-","2.51","16/Jul/2029","4.75","USD","16/Jul/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174,204.10","0.00","174,204.10","175,000.00","175,000.00","98.21","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174,215.48","0.00","174,215.48","175,000.00","175,000.00","98.16","United States","-","1.02","13/Nov/2027","3.20","USD","13/Nov/2017"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174,229.50","0.00","174,229.50","175,000.00","175,000.00","98.72","United States","-","2.57","21/Aug/2029","5.15","USD","21/Aug/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,308.78","0.00","174,308.78","175,000.00","175,000.00","97.74","United States","-","2.81","03/Dec/2029","4.90","USD","03/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,325.71","0.00","174,325.71","225,000.00","225,000.00","76.84","United States","-","10.88","21/Aug/2042","3.88","USD","21/Aug/2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,341.68","0.00","174,341.68","175,000.00","175,000.00","97.99","Canada","-","3.26","20/Jun/2030","4.90","USD","20/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174,352.57","0.00","174,352.57","175,000.00","175,000.00","98.69","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","174,353.45","0.00","174,353.45","225,000.00","225,000.00","76.68","United States","-","11.64","15/Aug/2046","4.50","USD","16/Aug/2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174,376.26","0.00","174,376.26","175,000.00","175,000.00","98.69","United States","-","4.51","15/Feb/2032","5.30","USD","22/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,416.55","0.00","174,416.55","200,000.00","200,000.00","85.30","Italy","-","12.23","15/Jun/2052","5.50","USD","15/Jun/2022"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174,433.11","0.00","174,433.11","200,000.00","200,000.00","87.17","Chile","-","4.53","14/Oct/2031","2.88","USD","14/Oct/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174,435.09","0.00","174,435.09","150,000.00","150,000.00","113.14","Germany","-","3.13","08/Apr/2030","5.25","EUR","28/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174,441.92","0.00","174,441.92","175,000.00","175,000.00","99.59","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174,443.05","0.00","174,443.05","175,000.00","175,000.00","99.61","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,450.06","0.00","174,450.06","175,000.00","175,000.00","99.37","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174,463.54","0.00","174,463.54","175,000.00","175,000.00","98.33","United States","-","2.48","06/Jul/2029","4.80","USD","08/Jul/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174,474.03","0.00","174,474.03","175,000.00","175,000.00","97.63","United States","-","2.28","01/May/2029","4.40","USD","11/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174,476.80","0.00","174,476.80","225,000.00","225,000.00","77.01","United States","-","11.02","01/Mar/2043","3.95","USD","28/Feb/2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","174,495.10","0.00","174,495.10","175,000.00","175,000.00","98.71","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174,503.83","0.00","174,503.83","200,000.00","200,000.00","86.35","United States","-","10.20","15/Aug/2042","5.00","USD","13/Aug/2012"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174,517.30","0.00","174,517.30","175,000.00","175,000.00","98.32","United States","-","1.06","01/Dec/2027","3.63","USD","20/Nov/2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174,519.71","0.00","174,519.71","175,000.00","175,000.00","98.87","United States","-","0.71","15/Jul/2027","3.25","USD","23/Jun/2017"
"EXC","EXELON CORP","Electric","Fixed Income","174,571.37","0.00","174,571.37","200,000.00","200,000.00","85.51","United States","-","10.96","15/Jun/2045","5.10","USD","13/May/2016"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173,756.16","0.00","173,756.16","200,000.00","200,000.00","84.83","United States","-","10.10","15/May/2042","4.75","USD","14/May/2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","173,763.57","0.00","173,763.57","160,000.00","160,000.00","108.22","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,768.04","0.00","173,768.04","175,000.00","175,000.00","98.78","Australia","-","2.15","12/Mar/2029","4.88","USD","12/Mar/2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","173,781.46","0.00","173,781.46","175,000.00","175,000.00","97.96","United States","-","9.18","01/Feb/2041","6.13","USD","26/Jan/2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173,786.58","0.00","173,786.58","197,000.00","197,000.00","87.96","United States","-","10.06","01/Oct/2041","4.95","USD","16/Sept/2010"
"MA","MASTERCARD INC","Other","Fixed Income","173,807.17","0.00","173,807.17","200,000.00","200,000.00","86.72","United States","-","4.12","15/Mar/2031","1.90","USD","04/Mar/2021"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","173,817.56","0.00","173,817.56","175,000.00","175,000.00","97.19","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173,858.04","0.00","173,858.04","150,000.00","150,000.00","113.77","United States","-","5.56","23/May/2033","4.63","EUR","23/May/2023"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173,864.02","0.00","173,864.02","275,000.00","275,000.00","62.69","United States","-","13.42","25/Aug/2050","3.50","USD","25/Aug/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173,876.99","0.00","173,876.99","175,000.00","175,000.00","97.40","United States","-","5.69","07/Dec/2033","5.30","USD","07/Dec/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173,951.44","0.00","173,951.44","175,000.00","175,000.00","96.98","United States","-","5.24","15/May/2033","5.63","USD","19/May/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,954.10","0.00","173,954.10","175,000.00","175,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173,958.16","0.00","173,958.16","175,000.00","175,000.00","98.47","Ireland","-","1.19","23/Jan/2028","3.88","USD","23/Jan/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173,963.62","0.00","173,963.62","200,000.00","200,000.00","86.16","France","-","4.53","21/Jan/2033","3.34","USD","19/Jan/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173,986.05","0.00","173,986.05","175,000.00","175,000.00","97.05","United States","-","6.52","15/May/2035","5.50","USD","13/Feb/2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","173,988.31","0.00","173,988.31","200,000.00","200,000.00","86.15","Chile","-","4.65","19/Jan/2032","3.35","USD","19/Jan/2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174,011.53","0.00","174,011.53","175,000.00","175,000.00","98.25","United States","-","1.10","15/Dec/2027","3.40","USD","13/Dec/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174,021.25","0.00","174,021.25","175,000.00","175,000.00","99.14","United States","-","9.28","01/Apr/2040","5.63","USD","01/Apr/2010"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","174,028.18","0.00","174,028.18","200,000.00","200,000.00","86.75","United Kingdom","-","11.49","27/Mar/2043","3.13","GBP","27/Mar/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174,036.76","0.00","174,036.76","175,000.00","175,000.00","98.41","United States","-","1.18","15/Jan/2028","3.95","USD","03/Mar/2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174,082.39","0.00","174,082.39","175,000.00","175,000.00","97.95","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174,105.19","0.00","174,105.19","200,000.00","200,000.00","86.88","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174,114.58","0.00","174,114.58","200,000.00","200,000.00","86.72","Netherlands","-","4.78","13/Mar/2037","3.32","USD","13/Dec/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,144.35","0.00","174,144.35","175,000.00","175,000.00","97.79","United States","-","2.83","05/Dec/2029","4.60","USD","05/Dec/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173,311.05","0.00","173,311.05","150,000.00","150,000.00","112.48","United Kingdom","-","11.83","28/May/2051","5.75","GBP","28/May/2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,330.53","0.00","173,330.53","175,000.00","175,000.00","97.05","United States","-","3.19","03/Jun/2030","5.25","USD","03/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,337.94","0.00","173,337.94","200,000.00","200,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","173,341.85","0.00","173,341.85","225,000.00","225,000.00","75.99","United States","-","10.60","15/Jul/2042","4.00","USD","24/Jul/2012"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173,419.91","0.00","173,419.91","175,000.00","175,000.00","98.79","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,452.72","0.00","173,452.72","175,000.00","175,000.00","97.37","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173,462.98","0.00","173,462.98","175,000.00","175,000.00","98.70","United States","-","2.21","21/Mar/2029","5.20","USD","21/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173,464.61","0.00","173,464.61","150,000.00","150,000.00","112.67","Switzerland","-","2.90","17/Jan/2030","3.50","EUR","14/Nov/2023"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173,472.81","0.00","173,472.81","175,000.00","175,000.00","98.59","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173,494.73","0.00","173,494.73","200,000.00","200,000.00","86.02","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,498.89","0.00","173,498.89","175,000.00","175,000.00","98.06","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173,551.94","0.00","173,551.94","250,000.00","250,000.00","68.63","Singapore","-","3.76","29/Jan/2031","5.02","AUD","29/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173,562.98","0.00","173,562.98","175,000.00","175,000.00","98.10","United States","-","2.08","15/Jan/2029","4.10","USD","23/Jul/2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173,569.77","0.00","173,569.77","175,000.00","175,000.00","98.87","United States","-","4.21","30/Sept/2031","5.70","USD","05/Aug/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,588.03","0.00","173,588.03","175,000.00","175,000.00","97.74","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173,615.07","0.00","173,615.07","250,000.00","250,000.00","68.00","United States","-","3.19","17/Jun/2055","6.04","AUD","17/Jun/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173,643.00","0.00","173,643.00","175,000.00","175,000.00","98.91","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173,672.87","0.00","173,672.87","250,000.00","250,000.00","68.81","Singapore","-","3.80","13/Feb/2031","5.07","AUD","13/Feb/2026"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","173,689.55","0.00","173,689.55","150,000.00","150,000.00","115.48","United Kingdom","-","10.67","04/Apr/2044","5.25","GBP","04/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","173,711.72","0.00","173,711.72","200,000.00","200,000.00","84.57","France","-","10.55","24/Nov/2045","5.63","USD","24/Nov/2015"
"EXC","EXELON CORP","Electric","Fixed Income","172,879.35","0.00","172,879.35","175,000.00","175,000.00","98.29","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","172,907.15","0.00","172,907.15","250,000.00","250,000.00","68.96","United States","-","13.28","01/Oct/2050","3.91","USD","28/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","172,914.42","0.00","172,914.42","175,000.00","175,000.00","98.12","United States","-","14.03","15/Sept/2066","6.35","USD","11/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","172,916.04","0.00","172,916.04","175,000.00","175,000.00","98.13","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172,953.91","0.00","172,953.91","175,000.00","175,000.00","96.73","United States","-","5.15","01/Jul/2058","6.20","USD","18/Jun/2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172,986.26","0.00","172,986.26","175,000.00","175,000.00","97.71","United States","-","2.05","15/Jan/2029","4.30","USD","10/Jan/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172,992.22","0.00","172,992.22","175,000.00","175,000.00","98.58","Australia","-","0.89","19/Sept/2027","3.15","USD","19/Sept/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172,992.34","0.00","172,992.34","175,000.00","175,000.00","97.96","United States","-","1.19","15/Jan/2028","3.40","USD","15/Jul/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","173,023.20","0.00","173,023.20","175,000.00","175,000.00","97.52","United States","-","5.49","15/Jul/2033","5.10","USD","15/Jun/2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","173,043.89","0.00","173,043.89","200,000.00","200,000.00","85.90","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","173,058.10","0.00","173,058.10","200,000.00","200,000.00","85.90","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173,065.78","0.00","173,065.78","175,000.00","175,000.00","97.76","United States","-","1.03","15/Nov/2027","2.63","USD","14/Sept/2017"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","173,075.90","0.00","173,075.90","175,000.00","175,000.00","98.02","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","173,122.88","0.00","173,122.88","125,000.00","125,000.00","135.23","United States","-","1.49","02/Jun/2028","6.38","GBP","02/Jun/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","173,132.57","0.00","173,132.57","150,000.00","150,000.00","114.57","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"NNN","NNN REIT INC","Reits","Fixed Income","173,182.61","0.00","173,182.61","175,000.00","175,000.00","97.05","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"MMM","3M CO","Capital Goods","Fixed Income","173,188.59","0.00","173,188.59","175,000.00","175,000.00","98.50","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173,248.21","0.00","173,248.21","175,000.00","175,000.00","97.91","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,265.85","0.00","173,265.85","200,000.00","200,000.00","86.32","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173,268.60","0.00","173,268.60","250,000.00","250,000.00","68.02","United States","-","5.34","24/Jun/2033","5.70","AUD","24/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","173,280.98","0.00","173,280.98","175,000.00","175,000.00","98.08","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172,449.28","0.00","172,449.28","175,000.00","175,000.00","98.08","Australia","-","3.09","14/Mar/2030","4.61","USD","14/Mar/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","172,471.97","0.00","172,471.97","150,000.00","150,000.00","111.82","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","172,498.84","0.00","172,498.84","225,000.00","225,000.00","76.00","United States","-","11.87","01/Mar/2049","4.88","USD","15/Mar/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172,499.70","0.00","172,499.70","175,000.00","175,000.00","98.14","United States","-","1.31","07/Mar/2028","3.65","USD","07/Mar/2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172,555.14","0.00","172,555.14","175,000.00","175,000.00","98.52","United States","-","5.91","15/Apr/2034","6.00","USD","12/Apr/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,557.02","0.00","172,557.02","175,000.00","175,000.00","97.77","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172,557.25","0.00","172,557.25","200,000.00","200,000.00","85.78","United States","-","13.13","15/Mar/2053","5.13","USD","27/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,558.25","0.00","172,558.25","200,000.00","200,000.00","85.33","United States","-","14.62","14/Aug/2064","5.20","USD","14/Aug/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172,594.32","0.00","172,594.32","175,000.00","175,000.00","96.23","United States","-","12.31","01/Dec/2053","6.20","USD","08/May/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,610.73","0.00","172,610.73","175,000.00","175,000.00","98.13","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172,645.10","0.00","172,645.10","175,000.00","175,000.00","98.05","United States","-","5.89","11/Mar/2034","5.61","USD","11/Mar/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,656.82","0.00","172,656.82","175,000.00","175,000.00","96.86","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","172,691.40","0.00","172,691.40","175,000.00","175,000.00","98.60","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,709.96","0.00","172,709.96","175,000.00","175,000.00","98.13","United States","-","2.65","09/Sept/2029","4.95","USD","09/Sept/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172,718.97","0.00","172,718.97","175,000.00","175,000.00","98.43","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172,777.39","0.00","172,777.39","175,000.00","175,000.00","98.34","United States","-","1.32","15/Mar/2028","4.00","USD","15/Feb/2019"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172,792.62","0.00","172,792.62","125,000.00","125,000.00","133.91","United Kingdom","-","3.05","29/Mar/2030","5.75","GBP","31/Mar/2010"
"T","AT&T INC MTN RegS","Communications","Fixed Income","172,793.05","0.00","172,793.05","250,000.00","250,000.00","68.83","United States","-","1.80","19/Sept/2028","4.60","AUD","19/Sept/2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172,806.64","0.00","172,806.64","175,000.00","175,000.00","97.89","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172,816.44","0.00","172,816.44","250,000.00","250,000.00","67.47","Australia","-","3.84","28/May/2031","5.99","AUD","28/Nov/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172,840.31","0.00","172,840.31","250,000.00","250,000.00","68.63","United States","-","13.95","01/Mar/2052","3.70","USD","28/Feb/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","172,846.85","0.00","172,846.85","275,000.00","275,000.00","62.55","United States","-","13.83","15/Sept/2049","3.15","USD","11/Sept/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172,020.05","0.00","172,020.05","200,000.00","200,000.00","85.30","United States","-","11.77","01/Mar/2048","5.20","USD","01/Mar/2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172,020.14","0.00","172,020.14","150,000.00","150,000.00","113.56","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","172,053.24","0.00","172,053.24","160,000.00","160,000.00","104.63","Canada","-","8.49","15/Nov/2039","6.75","USD","30/Jun/2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172,059.94","0.00","172,059.94","200,000.00","200,000.00","85.80","United States","-","3.63","15/Aug/2030","1.25","USD","13/Aug/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","172,089.95","0.00","172,089.95","175,000.00","175,000.00","97.62","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172,137.48","0.00","172,137.48","200,000.00","200,000.00","86.02","United States","-","3.76","09/Oct/2030","1.55","USD","09/Oct/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","172,147.88","0.00","172,147.88","175,000.00","175,000.00","98.14","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172,162.34","0.00","172,162.34","175,000.00","175,000.00","97.39","United States","-","5.85","15/Feb/2034","5.45","USD","20/Feb/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172,203.60","0.00","172,203.60","175,000.00","175,000.00","97.32","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172,210.18","0.00","172,210.18","250,000.00","250,000.00","68.83","United States","-","12.84","15/Oct/2047","3.63","USD","02/Oct/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172,241.94","0.00","172,241.94","225,000.00","225,000.00","76.00","United States","-","12.02","01/Mar/2046","4.05","USD","01/Mar/2016"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","172,301.44","0.00","172,301.44","225,214.00","225,214.00","74.52","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","172,321.57","0.00","172,321.57","175,000.00","175,000.00","98.39","United Kingdom","-","6.09","15/Apr/2034","5.38","USD","06/Apr/2004"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","172,344.74","0.00","172,344.74","150,000.00","150,000.00","112.99","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172,391.62","0.00","172,391.62","175,000.00","175,000.00","98.26","United States","-","2.22","01/Apr/2029","4.70","USD","31/Jan/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172,410.66","0.00","172,410.66","250,000.00","250,000.00","68.47","Australia","-","3.81","05/Mar/2036","5.63","AUD","05/Mar/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","172,418.66","0.00","172,418.66","175,000.00","175,000.00","98.51","Luxembourg","-","4.75","17/Oct/2031","1.50","EUR","17/Oct/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172,418.97","0.00","172,418.97","175,000.00","175,000.00","97.21","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","172,421.47","0.00","172,421.47","175,000.00","175,000.00","97.11","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,422.20","0.00","172,422.20","175,000.00","175,000.00","98.08","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172,422.79","0.00","172,422.79","175,000.00","175,000.00","98.02","United States","-","3.04","15/Mar/2030","5.25","USD","31/Jan/2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171,591.49","0.00","171,591.49","125,000.00","125,000.00","134.13","United Kingdom","-","5.31","02/Jun/2033","6.13","GBP","02/Jun/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,592.11","0.00","171,592.11","175,000.00","175,000.00","97.40","United States","-","2.63","28/Aug/2029","4.50","USD","28/Aug/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171,624.76","0.00","171,624.76","150,000.00","150,000.00","111.94","Finland","-","3.07","20/Mar/2030","3.75","EUR","20/Mar/2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171,637.20","0.00","171,637.20","200,000.00","200,000.00","83.60","Australia","-","10.11","27/Apr/2042","4.63","USD","27/Apr/2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171,638.34","0.00","171,638.34","150,000.00","150,000.00","113.95","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171,654.47","0.00","171,654.47","150,000.00","150,000.00","111.99","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171,667.61","0.00","171,667.61","150,000.00","150,000.00","114.32","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,687.98","0.00","171,687.98","175,000.00","175,000.00","97.31","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171,695.75","0.00","171,695.75","175,000.00","175,000.00","96.41","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171,708.67","0.00","171,708.67","175,000.00","175,000.00","98.02","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"MET","METLIFE INC","Insurance","Fixed Income","171,714.67","0.00","171,714.67","175,000.00","175,000.00","97.78","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,728.41","0.00","171,728.41","200,000.00","200,000.00","85.82","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171,767.93","0.00","171,767.93","175,000.00","175,000.00","97.64","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","171,788.07","0.00","171,788.07","250,000.00","250,000.00","66.98","United States","-","13.07","01/May/2050","3.70","USD","14/May/2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,795.53","0.00","171,795.53","175,000.00","175,000.00","97.82","Canada","-","3.08","25/Mar/2030","5.04","USD","25/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171,842.86","0.00","171,842.86","175,000.00","175,000.00","95.97","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171,853.14","0.00","171,853.14","225,000.00","225,000.00","74.35","United States","-","12.40","06/May/2050","4.45","USD","06/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171,856.55","0.00","171,856.55","175,000.00","175,000.00","97.10","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","171,867.20","0.00","171,867.20","175,000.00","175,000.00","96.73","United States","-","3.63","25/Jan/2031","6.25","USD","07/Nov/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,869.07","0.00","171,869.07","150,000.00","150,000.00","114.31","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171,888.11","0.00","171,888.11","175,000.00","175,000.00","97.81","United States","-","6.22","28/Mar/2055","6.70","USD","26/Mar/2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171,899.82","0.00","171,899.82","150,000.00","150,000.00","112.46","United States","-","3.18","24/Apr/2030","3.88","EUR","24/Apr/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171,908.73","0.00","171,908.73","200,000.00","200,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171,953.82","0.00","171,953.82","175,000.00","175,000.00","97.15","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","172,002.57","0.00","172,002.57","200,000.00","200,000.00","83.72","Bermuda","-","11.41","15/May/2048","5.30","USD","30/Apr/2018"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","171,157.07","0.00","171,157.07","200,000.00","200,000.00","85.52","Australia","-","8.29","15/Oct/2037","4.50","USD","27/Sept/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","171,169.38","0.00","171,169.38","225,000.00","225,000.00","75.96","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171,214.77","0.00","171,214.77","175,000.00","175,000.00","95.98","United Kingdom","-","7.94","31/Mar/2036","2.50","GBP","24/Jan/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171,227.05","0.00","171,227.05","240,000.00","240,000.00","71.34","United States","-","3.65","23/Oct/2030","4.15","CAD","23/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","171,230.18","0.00","171,230.18","150,000.00","150,000.00","113.97","Germany","-","6.70","06/Oct/2034","4.38","EUR","06/Oct/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171,254.54","0.00","171,254.54","175,000.00","175,000.00","96.51","United States","-","4.80","15/Jul/2032","5.10","USD","03/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","171,262.44","0.00","171,262.44","244,000.00","244,000.00","69.43","United Kingdom","-","15.07","12/Aug/2056","3.00","GBP","12/Aug/2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","171,272.38","0.00","171,272.38","175,000.00","175,000.00","96.06","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,376.87","0.00","171,376.87","200,000.00","200,000.00","85.25","United States","-","3.98","15/Jan/2031","1.65","USD","14/Aug/2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","171,380.04","0.00","171,380.04","175,000.00","175,000.00","97.90","Australia","-","4.79","07/Oct/2031","0.88","EUR","07/Oct/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171,392.76","0.00","171,392.76","175,000.00","175,000.00","96.33","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171,443.25","0.00","171,443.25","175,000.00","175,000.00","96.23","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","171,487.56","0.00","171,487.56","175,000.00","175,000.00","96.28","Germany","-","6.04","25/Jun/2034","5.38","USD","25/Jun/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","171,488.79","0.00","171,488.79","250,000.00","250,000.00","67.72","Canada","-","3.25","13/May/2035","2.82","CAD","12/May/2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","171,502.89","0.00","171,502.89","225,000.00","225,000.00","74.64","Canada","-","12.07","03/Jun/2047","4.15","USD","26/May/2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171,544.30","0.00","171,544.30","175,000.00","175,000.00","97.43","Italy","-","5.32","30/Jun/2032","1.71","EUR","30/Jun/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171,564.92","0.00","171,564.92","175,000.00","175,000.00","96.30","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171,577.22","0.00","171,577.22","175,000.00","175,000.00","95.98","United States","-","7.35","15/Dec/2036","5.95","USD","30/Mar/2020"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171,578.99","0.00","171,578.99","150,000.00","150,000.00","110.40","Sweden","-","3.63","10/Dec/2030","4.13","EUR","10/Sept/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170,731.37","0.00","170,731.37","200,000.00","200,000.00","83.42","United States","-","11.36","23/Nov/2045","4.76","USD","23/Nov/2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,752.32","0.00","170,752.32","200,000.00","200,000.00","84.32","Canada","-","11.33","01/Aug/2045","4.80","USD","03/Aug/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170,764.67","0.00","170,764.67","150,000.00","150,000.00","112.82","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170,767.86","0.00","170,767.86","150,000.00","150,000.00","113.30","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170,806.57","0.00","170,806.57","200,000.00","200,000.00","83.36","United States","-","11.60","15/Nov/2046","4.75","USD","22/Nov/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,820.19","0.00","170,820.19","175,000.00","175,000.00","97.22","Canada","-","2.23","15/Mar/2029","4.00","USD","06/Mar/2026"
"EQT","EQT CORP","Energy","Fixed Income","170,824.30","0.00","170,824.30","175,000.00","175,000.00","96.36","United States","-","3.63","15/Jan/2031","4.75","USD","08/Sept/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170,838.42","0.00","170,838.42","150,000.00","150,000.00","111.14","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170,846.72","0.00","170,846.72","175,000.00","175,000.00","95.75","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170,855.30","0.00","170,855.30","175,000.00","175,000.00","96.70","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170,863.09","0.00","170,863.09","200,000.00","200,000.00","85.13","Chile","-","4.83","14/Sept/2032","3.05","USD","14/Sept/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170,879.46","0.00","170,879.46","175,000.00","175,000.00","97.23","United States","-","2.68","15/Sept/2029","4.25","USD","10/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170,908.71","0.00","170,908.71","225,000.00","225,000.00","74.55","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170,915.80","0.00","170,915.80","150,000.00","150,000.00","111.74","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170,956.50","0.00","170,956.50","175,000.00","175,000.00","96.90","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170,957.96","0.00","170,957.96","200,000.00","200,000.00","85.36","Chile","-","4.08","06/Apr/2031","3.00","USD","06/Apr/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171,003.88","0.00","171,003.88","175,000.00","175,000.00","97.35","United States","-","1.78","14/Sept/2028","3.63","USD","14/Sept/2018"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,021.60","0.00","171,021.60","125,000.00","125,000.00","134.65","United Kingdom","-","2.25","18/Jul/2034","6.35","GBP","18/Apr/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171,047.05","0.00","171,047.05","175,000.00","175,000.00","96.50","United States","-","3.73","15/Jan/2031","4.70","USD","08/Sept/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171,087.35","0.00","171,087.35","175,000.00","175,000.00","97.54","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171,122.10","0.00","171,122.10","175,000.00","175,000.00","97.24","United States","-","2.17","01/Mar/2029","4.00","USD","23/Oct/2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","171,131.16","0.00","171,131.16","200,000.00","200,000.00","85.04","Japan","-","11.09","10/Mar/2044","4.70","USD","10/Mar/2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171,149.03","0.00","171,149.03","175,000.00","175,000.00","97.14","United States","-","2.63","25/Aug/2029","4.30","USD","25/Aug/2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","171,153.14","0.00","171,153.14","175,000.00","175,000.00","96.91","Netherlands","-","4.87","23/Nov/2031","0.88","EUR","23/Nov/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170,345.59","0.00","170,345.59","175,000.00","175,000.00","95.91","United States","-","5.87","08/Jan/2034","5.05","USD","08/Jan/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170,366.42","0.00","170,366.42","175,000.00","175,000.00","96.18","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,396.48","0.00","170,396.48","175,000.00","175,000.00","95.79","United States","-","3.67","11/Dec/2030","4.40","USD","11/Dec/2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170,399.79","0.00","170,399.79","150,000.00","150,000.00","111.96","Czech Republic","-","2.81","10/Jan/2031","5.25","EUR","10/Jul/2025"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","170,406.58","0.00","170,406.58","225,000.00","225,000.00","74.10","Canada","-","3.48","22/Nov/2030","5.55","CAD","22/Nov/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","170,526.30","0.00","170,526.30","150,000.00","150,000.00","110.58","Italy","-","2.95","15/Jan/2031","3.63","EUR","15/Jan/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","170,562.42","0.00","170,562.42","250,000.00","250,000.00","67.87","United States","-","13.93","15/Mar/2052","3.70","USD","09/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,603.49","0.00","170,603.49","300,000.00","300,000.00","55.52","United States","-","15.42","15/May/2060","3.13","USD","18/May/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170,610.50","0.00","170,610.50","175,000.00","175,000.00","97.03","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170,720.11","0.00","170,720.11","150,000.00","150,000.00","110.09","Netherlands","-","5.98","23/Jan/2034","4.50","EUR","05/Dec/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169,955.47","0.00","169,955.47","150,000.00","150,000.00","110.36","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169,977.37","0.00","169,977.37","225,000.00","225,000.00","74.97","United States","-","12.58","01/Sept/2048","4.20","USD","09/Aug/2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","170,009.83","0.00","170,009.83","225,000.00","225,000.00","75.09","United States","-","11.69","15/Mar/2048","4.80","USD","16/Mar/2018"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,015.49","0.00","170,015.49","175,000.00","175,000.00","95.50","United States","-","6.80","15/Jan/2036","6.25","USD","26/Jan/2006"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","170,030.38","0.00","170,030.38","175,000.00","175,000.00","94.75","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170,041.55","0.00","170,041.55","175,000.00","175,000.00","96.78","United States","-","2.68","17/Sept/2029","4.20","USD","17/Sept/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170,063.77","0.00","170,063.77","175,000.00","175,000.00","95.87","United States","-","3.68","31/Jan/2031","5.88","USD","30/Apr/2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170,077.75","0.00","170,077.75","200,000.00","200,000.00","84.14","United States","-","6.86","15/Jan/2038","3.40","USD","13/Dec/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170,117.44","0.00","170,117.44","175,000.00","175,000.00","96.17","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,185.80","0.00","170,185.80","173,000.00","173,000.00","97.72","United States","-","1.71","20/Aug/2028","3.90","USD","20/Aug/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170,213.69","0.00","170,213.69","175,000.00","175,000.00","95.08","United States","-","5.36","15/May/2033","4.95","USD","11/May/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170,219.74","0.00","170,219.74","150,000.00","150,000.00","113.31","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170,226.16","0.00","170,226.16","175,000.00","175,000.00","96.70","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","170,234.42","0.00","170,234.42","200,000.00","200,000.00","84.85","United States","-","10.99","01/Oct/2044","5.00","USD","22/Sept/2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170,292.33","0.00","170,292.33","175,000.00","175,000.00","96.34","United Kingdom","-","7.62","01/Jun/2035","1.88","GBP","01/Jun/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","169,440.67","0.00","169,440.67","300,000.00","300,000.00","55.45","Canada","-","14.31","01/Jun/2051","3.75","CAD","30/Jun/2021"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169,502.99","0.00","169,502.99","200,000.00","200,000.00","84.71","Mexico","-","4.57","14/Oct/2031","2.50","USD","14/Oct/2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","169,520.86","0.00","169,520.86","150,000.00","150,000.00","111.73","United States","-","12.19","12/Feb/2050","5.13","GBP","16/May/2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169,536.11","0.00","169,536.11","225,000.00","225,000.00","74.52","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169,539.35","0.00","169,539.35","175,000.00","175,000.00","95.90","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","169,555.16","0.00","169,555.16","175,000.00","175,000.00","94.59","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169,577.91","0.00","169,577.91","175,000.00","175,000.00","96.72","United States","-","3.92","07/Apr/2031","5.00","USD","06/Apr/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169,613.98","0.00","169,613.98","150,000.00","150,000.00","112.89","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","169,646.33","0.00","169,646.33","225,000.00","225,000.00","73.75","United States","-","12.11","15/May/2046","3.84","USD","10/Nov/2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","169,657.66","0.00","169,657.66","275,000.00","275,000.00","60.54","Canada","-","12.81","04/Dec/2047","4.27","CAD","04/Dec/2017"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","169,661.79","0.00","169,661.79","225,000.00","225,000.00","74.11","Canada","-","6.08","21/Jun/2034","5.50","CAD","21/Jun/2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169,668.53","0.00","169,668.53","200,000.00","200,000.00","84.24","Mexico","-","11.59","12/Sept/2049","5.65","USD","12/Sept/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","169,689.77","0.00","169,689.77","175,000.00","175,000.00","95.77","United States","-","7.24","15/Aug/2036","5.80","USD","06/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,692.10","0.00","169,692.10","150,000.00","150,000.00","110.39","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169,704.28","0.00","169,704.28","150,000.00","150,000.00","110.86","United States","-","3.97","30/Mar/2031","3.63","EUR","30/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169,707.96","0.00","169,707.96","150,000.00","150,000.00","112.80","United States","-","5.65","24/Mar/2033","4.20","EUR","24/Sept/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169,714.03","0.00","169,714.03","175,000.00","175,000.00","96.27","United States","-","2.58","15/Aug/2029","3.95","USD","12/Aug/2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169,741.32","0.00","169,741.32","150,000.00","150,000.00","109.48","Sweden","-","3.73","20/Jan/2031","4.38","EUR","20/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169,748.32","0.00","169,748.32","175,000.00","175,000.00","95.39","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169,751.57","0.00","169,751.57","175,000.00","175,000.00","96.56","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","169,759.10","0.00","169,759.10","175,000.00","175,000.00","96.02","United States","-","6.54","11/Feb/2035","5.13","USD","11/Feb/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169,761.55","0.00","169,761.55","200,000.00","200,000.00","84.23","United States","-","11.00","13/Jun/2039","1.65","EUR","13/Jun/2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169,772.38","0.00","169,772.38","173,640.00","173,640.00","96.87","Indonesia","-","1.83","10/Aug/2030","4.63","USD","10/Aug/2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169,775.17","0.00","169,775.17","175,000.00","175,000.00","96.77","United States","-","2.71","01/Oct/2029","4.60","USD","01/Oct/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,775.73","0.00","169,775.73","175,000.00","175,000.00","96.08","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","169,805.03","0.00","169,805.03","150,000.00","150,000.00","107.98","United Kingdom","-","10.73","22/Jan/2046","5.25","GBP","22/Jan/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,806.84","0.00","169,806.84","175,000.00","175,000.00","95.05","United States","-","7.29","03/Jun/2036","5.20","USD","03/Jun/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169,810.28","0.00","169,810.28","150,000.00","150,000.00","112.80","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169,816.37","0.00","169,816.37","275,000.00","275,000.00","60.41","United States","-","13.70","15/May/2050","3.13","USD","05/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169,009.20","0.00","169,009.20","175,000.00","175,000.00","94.49","United States","-","9.56","01/Jun/2041","5.40","USD","19/May/2011"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169,019.55","0.00","169,019.55","175,000.00","175,000.00","96.56","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","169,020.05","0.00","169,020.05","175,000.00","175,000.00","95.18","United States","-","2.37","15/May/2029","3.25","USD","17/May/2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169,063.47","0.00","169,063.47","175,000.00","175,000.00","96.59","United States","-","0.96","15/Oct/2027","1.38","USD","09/Oct/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169,064.02","0.00","169,064.02","170,000.00","170,000.00","99.36","United States","-","7.87","15/Oct/2037","6.25","USD","03/Oct/2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","169,064.08","0.00","169,064.08","275,000.00","275,000.00","61.17","United States","-","14.26","15/Mar/2051","3.13","USD","09/Mar/2021"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","169,107.72","0.00","169,107.72","250,000.00","250,000.00","66.75","Canada","-","4.59","13/Nov/2031","2.85","CAD","28/Jun/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","169,118.22","0.00","169,118.22","175,000.00","175,000.00","96.11","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","169,121.82","0.00","169,121.82","150,000.00","150,000.00","112.48","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169,127.01","0.00","169,127.01","228,000.00","228,000.00","74.13","United States","-","11.94","15/Apr/2045","3.85","USD","06/Feb/2015"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","169,142.34","0.00","169,142.34","250,000.00","250,000.00","67.48","United States","-","17.04","18/Sept/2049","1.80","EUR","18/Sept/2019"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169,151.88","0.00","169,151.88","150,000.00","150,000.00","112.49","Netherlands","-","5.21","28/Sept/2032","4.13","EUR","28/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","169,179.96","0.00","169,179.96","150,000.00","150,000.00","112.37","United States","-","3.13","01/Mar/2030","3.80","EUR","14/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","169,189.25","0.00","169,189.25","175,000.00","175,000.00","96.62","United States","-","2.31","15/Apr/2029","4.00","USD","17/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169,210.54","0.00","169,210.54","225,000.00","225,000.00","73.50","United States","-","11.14","01/May/2043","3.63","USD","06/May/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169,213.24","0.00","169,213.24","175,000.00","175,000.00","96.12","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169,220.81","0.00","169,220.81","175,000.00","175,000.00","96.64","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169,222.72","0.00","169,222.72","175,000.00","175,000.00","94.86","United States","-","3.01","01/Jun/2050","4.75","USD","28/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169,237.03","0.00","169,237.03","175,000.00","175,000.00","96.29","United States","-","2.24","07/Mar/2029","3.45","USD","07/Mar/2019"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169,332.09","0.00","169,332.09","175,000.00","175,000.00","94.44","United States","-","7.16","15/May/2036","5.25","USD","11/May/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,335.79","0.00","169,335.79","200,000.00","200,000.00","83.66","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,352.53","0.00","169,352.53","250,000.00","250,000.00","67.58","Switzerland","-","6.02","04/Apr/2034","5.25","AUD","04/Apr/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","169,372.16","0.00","169,372.16","150,000.00","150,000.00","111.14","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169,408.77","0.00","169,408.77","175,000.00","175,000.00","95.25","United States","-","2.32","25/Apr/2029","3.20","USD","25/Apr/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169,413.16","0.00","169,413.16","125,000.00","125,000.00","132.75","United Kingdom","-","7.65","23/Jun/2037","6.38","GBP","21/Jun/2007"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","169,419.16","0.00","169,419.16","200,000.00","200,000.00","84.24","United States","-","12.40","15/Mar/2049","4.88","USD","04/Mar/2019"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","168,590.94","0.00","168,590.94","200,000.00","200,000.00","83.69","United Kingdom","-","11.11","11/Jun/2039","1.50","EUR","11/Jun/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168,612.89","0.00","168,612.89","150,000.00","150,000.00","109.45","Finland","-","3.02","28/Jan/2035","3.63","EUR","28/Jan/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168,617.99","0.00","168,617.99","150,000.00","150,000.00","112.13","Italy","-","2.78","28/Sept/2030","4.13","EUR","28/Sept/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168,635.63","0.00","168,635.63","175,000.00","175,000.00","96.23","Ireland","-","3.54","10/Oct/2030","4.90","USD","10/Jul/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168,640.92","0.00","168,640.92","125,000.00","125,000.00","134.09","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168,654.61","0.00","168,654.61","150,000.00","150,000.00","110.26","Luxembourg","-","4.01","21/Apr/2031","3.88","EUR","21/Apr/2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168,685.82","0.00","168,685.82","200,000.00","200,000.00","84.26","United States","-","4.18","01/Apr/2031","1.63","USD","01/Oct/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","168,697.20","0.00","168,697.20","250,000.00","250,000.00","67.28","United States","-","13.57","01/Apr/2051","3.75","USD","01/Apr/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168,704.70","0.00","168,704.70","150,000.00","150,000.00","110.67","United States","-","5.74","27/May/2033","4.00","EUR","27/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","168,711.89","0.00","168,711.89","250,000.00","250,000.00","66.73","United States","-","13.58","29/Jul/2049","3.38","USD","29/Jul/2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168,752.19","0.00","168,752.19","150,000.00","150,000.00","111.75","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","168,760.04","0.00","168,760.04","175,000.00","175,000.00","96.11","United States","-","6.14","01/Oct/2034","6.15","USD","17/Sept/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","168,798.54","0.00","168,798.54","175,000.00","175,000.00","94.62","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,811.12","0.00","168,811.12","150,000.00","150,000.00","110.90","Germany","-","4.94","31/May/2032","3.75","EUR","20/Jan/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","168,827.43","0.00","168,827.43","185,000.00","185,000.00","91.22","United States","-","3.26","15/Apr/2030","2.60","USD","13/Apr/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168,843.40","0.00","168,843.40","150,000.00","150,000.00","110.79","France","-","1.27","20/Feb/2028","2.38","EUR","20/Feb/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168,854.35","0.00","168,854.35","150,000.00","150,000.00","109.72","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","168,861.75","0.00","168,861.75","200,000.00","200,000.00","83.97","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","168,873.46","0.00","168,873.46","175,000.00","175,000.00","94.55","United States","-","7.43","30/Nov/2036","5.35","USD","09/Jun/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168,900.11","0.00","168,900.11","175,000.00","175,000.00","94.80","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","168,905.72","0.00","168,905.72","150,000.00","150,000.00","110.85","France","-","3.81","15/Mar/2032","4.50","EUR","20/Mar/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168,944.20","0.00","168,944.20","150,000.00","150,000.00","110.38","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","168,950.57","0.00","168,950.57","200,000.00","200,000.00","84.35","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","168,955.57","0.00","168,955.57","250,000.00","250,000.00","66.72","Canada","-","9.14","10/Jan/2039","4.35","CAD","10/Jun/2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","168,959.47","0.00","168,959.47","200,000.00","200,000.00","82.81","United States","-","12.09","17/Dec/2048","4.88","USD","17/Dec/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","168,965.61","0.00","168,965.61","250,000.00","250,000.00","67.10","United Kingdom","-","3.40","28/Aug/2031","4.77","AUD","28/Aug/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168,995.26","0.00","168,995.26","175,000.00","175,000.00","95.60","United States","-","6.49","15/Feb/2035","5.38","USD","14/Feb/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","168,156.29","0.00","168,156.29","150,000.00","150,000.00","111.62","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168,181.44","0.00","168,181.44","175,000.00","175,000.00","95.18","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168,204.82","0.00","168,204.82","175,000.00","175,000.00","95.35","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168,235.25","0.00","168,235.25","150,000.00","150,000.00","110.05","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","168,237.94","0.00","168,237.94","150,000.00","150,000.00","111.88","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","168,253.31","0.00","168,253.31","150,000.00","150,000.00","110.13","United Kingdom","-","6.73","03/Jun/2055","4.00","GBP","03/Jun/2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168,255.10","0.00","168,255.10","200,000.00","200,000.00","81.56","Chile","-","10.90","02/Nov/2047","5.50","USD","11/Jun/2018"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168,281.71","0.00","168,281.71","125,000.00","125,000.00","132.06","United Kingdom","-","3.14","20/Jun/2030","5.75","GBP","20/Jun/2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168,357.86","0.00","168,357.86","250,000.00","250,000.00","66.39","Australia","-","6.63","04/Feb/2056","6.50","AUD","04/Feb/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168,362.01","0.00","168,362.01","175,000.00","175,000.00","95.03","United States","-","2.45","15/Jun/2029","3.40","USD","13/Jun/2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168,386.20","0.00","168,386.20","150,000.00","150,000.00","111.75","United States","-","2.95","01/Apr/2030","9.70","USD","31/Mar/2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,413.85","0.00","168,413.85","200,000.00","200,000.00","81.79","United States","-","9.87","03/Nov/2038","1.88","GBP","03/Nov/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168,421.20","0.00","168,421.20","200,000.00","200,000.00","83.96","United Kingdom","-","9.97","16/Sept/2038","2.00","GBP","16/Sept/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168,428.37","0.00","168,428.37","175,000.00","175,000.00","95.84","Germany","-","3.90","19/Mar/2031","4.65","USD","19/Mar/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","168,453.92","0.00","168,453.92","150,000.00","150,000.00","109.58","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168,473.81","0.00","168,473.81","175,000.00","175,000.00","95.87","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168,550.26","0.00","168,550.26","175,000.00","175,000.00","96.05","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168,574.85","0.00","168,574.85","150,000.00","150,000.00","111.45","Japan","-","2.61","28/Jul/2029","3.60","EUR","28/Jul/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167,812.32","0.00","167,812.32","175,000.00","175,000.00","94.97","United States","-","2.53","15/Jul/2029","3.50","USD","05/Jul/2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167,829.19","0.00","167,829.19","150,000.00","150,000.00","111.06","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","167,842.44","0.00","167,842.44","175,000.00","175,000.00","94.06","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167,926.32","0.00","167,926.32","150,000.00","150,000.00","110.44","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167,930.41","0.00","167,930.41","175,000.00","175,000.00","95.69","United States","-","6.94","01/Oct/2035","5.10","USD","24/Sept/2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168,011.03","0.00","168,011.03","175,000.00","175,000.00","95.70","United States","-","7.70","01/Apr/2037","5.75","USD","14/Mar/2007"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","168,042.05","0.00","168,042.05","150,000.00","150,000.00","111.52","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,047.25","0.00","168,047.25","175,000.00","175,000.00","93.72","United States","-","6.63","30/Apr/2035","4.88","USD","30/Apr/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168,057.87","0.00","168,057.87","200,000.00","200,000.00","83.58","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","168,096.60","0.00","168,096.60","150,000.00","150,000.00","111.60","United States","-","4.37","15/Sept/2032","4.33","EUR","15/Sept/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","168,114.38","0.00","168,114.38","150,000.00","150,000.00","109.83","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","168,120.83","0.00","168,120.83","150,000.00","150,000.00","110.50","Italy","-","4.20","26/May/2031","3.50","EUR","26/May/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","168,135.81","0.00","168,135.81","200,000.00","200,000.00","84.07","United Kingdom","-","9.98","20/Oct/2038","2.00","GBP","20/Oct/2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","167,309.29","0.00","167,309.29","175,000.00","175,000.00","95.00","United Kingdom","-","5.16","10/Mar/2032","0.88","EUR","10/Mar/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167,321.97","0.00","167,321.97","225,000.00","225,000.00","73.88","United States","-","12.59","07/Mar/2048","4.05","USD","07/Mar/2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","167,332.86","0.00","167,332.86","200,000.00","200,000.00","83.38","United States","-","11.65","01/Oct/2048","5.40","USD","13/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,355.86","0.00","167,355.86","150,000.00","150,000.00","109.36","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,371.99","0.00","167,371.99","166,000.00","166,000.00","100.20","United States","-","1.73","07/Sept/2028","5.25","USD","07/Sept/2023"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","167,420.54","0.00","167,420.54","175,000.00","175,000.00","94.85","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","167,428.49","0.00","167,428.49","150,000.00","150,000.00","109.36","Switzerland","-","3.96","17/Mar/2031","3.38","EUR","17/Mar/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","167,432.23","0.00","167,432.23","150,000.00","150,000.00","109.35","United States","-","7.78","01/Jul/2038","7.50","USD","28/Mar/2008"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167,433.78","0.00","167,433.78","175,000.00","175,000.00","94.12","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","167,443.30","0.00","167,443.30","250,000.00","250,000.00","66.97","France","-","10.51","19/Oct/2042","3.58","USD","19/Oct/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167,456.70","0.00","167,456.70","275,000.00","275,000.00","60.22","United States","-","15.62","08/Feb/2061","3.38","USD","08/Feb/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","167,478.91","0.00","167,478.91","150,000.00","150,000.00","110.52","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","167,503.32","0.00","167,503.32","175,000.00","175,000.00","93.65","United States","-","9.72","27/May/2041","5.20","USD","27/May/2011"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","167,505.25","0.00","167,505.25","225,000.00","225,000.00","73.29","Canada","-","5.46","28/Jun/2033","5.22","CAD","28/Jun/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167,507.96","0.00","167,507.96","175,000.00","175,000.00","94.81","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","167,533.32","0.00","167,533.32","150,000.00","150,000.00","110.13","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167,533.77","0.00","167,533.77","150,000.00","150,000.00","109.83","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167,618.77","0.00","167,618.77","150,000.00","150,000.00","110.22","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167,621.67","0.00","167,621.67","175,000.00","175,000.00","95.56","United States","-","3.54","01/Oct/2030","4.25","USD","19/Sept/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167,630.28","0.00","167,630.28","175,000.00","175,000.00","94.76","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,636.61","0.00","167,636.61","200,000.00","200,000.00","83.75","United States","-","10.34","15/Apr/2042","4.65","USD","23/Apr/2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167,645.80","0.00","167,645.80","175,000.00","175,000.00","94.64","United States","-","5.26","15/Jan/2033","4.40","USD","24/Jan/2023"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167,671.86","0.00","167,671.86","250,000.00","250,000.00","66.19","United Kingdom","-","3.69","23/Jan/2031","5.20","AUD","23/Oct/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","167,714.45","0.00","167,714.45","200,000.00","200,000.00","82.99","Germany","-","8.55","12/Jan/2036","1.00","EUR","12/Jan/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166,862.20","0.00","166,862.20","150,000.00","150,000.00","109.74","Netherlands","-","3.29","23/May/2030","3.25","EUR","23/May/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166,880.16","0.00","166,880.16","150,000.00","150,000.00","108.62","Italy","-","3.91","30/Jan/2031","3.25","EUR","30/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166,889.52","0.00","166,889.52","175,000.00","175,000.00","94.83","United Kingdom","-","3.91","02/Mar/2031","4.00","USD","02/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166,899.71","0.00","166,899.71","150,000.00","150,000.00","110.59","Japan","-","4.75","25/Feb/2033","3.93","EUR","25/Aug/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166,916.80","0.00","166,916.80","175,000.00","175,000.00","95.33","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","166,925.24","0.00","166,925.24","175,000.00","175,000.00","94.78","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166,946.13","0.00","166,946.13","150,000.00","150,000.00","108.73","Ireland","-","6.82","26/Mar/2036","4.00","EUR","26/Mar/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","166,952.33","0.00","166,952.33","250,000.00","250,000.00","65.78","Canada","-","7.14","01/Jun/2035","3.65","CAD","19/May/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,992.76","0.00","166,992.76","150,000.00","150,000.00","109.63","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","167,018.95","0.00","167,018.95","175,000.00","175,000.00","93.35","United States","-","6.87","01/Dec/2035","5.40","USD","21/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,033.55","0.00","167,033.55","150,000.00","150,000.00","109.95","United States","-","2.44","14/May/2029","2.88","EUR","13/May/2014"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167,034.35","0.00","167,034.35","150,000.00","150,000.00","110.76","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167,044.17","0.00","167,044.17","175,000.00","175,000.00","95.28","Canada","-","3.55","07/Oct/2030","4.70","USD","07/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167,054.80","0.00","167,054.80","200,000.00","200,000.00","83.06","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"V","VISA INC","Other","Fixed Income","167,058.92","0.00","167,058.92","150,000.00","150,000.00","110.28","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","167,102.55","0.00","167,102.55","150,000.00","150,000.00","110.43","Italy","-","3.49","27/Jul/2030","3.70","EUR","27/Jul/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","167,136.73","0.00","167,136.73","175,000.00","175,000.00","95.44","United States","-","3.57","15/Oct/2030","4.60","USD","10/Oct/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167,153.03","0.00","167,153.03","150,000.00","150,000.00","110.91","United States","-","7.58","15/Sept/2037","4.83","EUR","15/Sept/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","167,169.55","0.00","167,169.55","200,000.00","200,000.00","83.51","Germany","-","8.48","10/Sept/2035","0.63","EUR","08/Sept/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167,173.26","0.00","167,173.26","150,000.00","150,000.00","107.96","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","167,233.49","0.00","167,233.49","175,000.00","175,000.00","94.59","Canada","-","5.84","16/Feb/2034","5.46","USD","16/Feb/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,263.57","0.00","167,263.57","150,000.00","150,000.00","109.89","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166,491.73","0.00","166,491.73","150,000.00","150,000.00","109.07","Greece","-","4.05","06/May/2032","3.75","EUR","06/May/2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166,522.96","0.00","166,522.96","175,000.00","175,000.00","93.30","United States","-","6.92","15/Dec/2035","5.35","USD","24/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166,566.99","0.00","166,566.99","175,000.00","175,000.00","94.91","United States","-","7.27","01/Apr/2036","5.20","USD","01/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166,567.43","0.00","166,567.43","175,000.00","175,000.00","94.18","United States","-","10.41","16/Aug/2043","5.63","USD","21/Aug/2013"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166,572.02","0.00","166,572.02","150,000.00","150,000.00","110.55","Switzerland","-","2.66","31/Aug/2029","3.25","EUR","31/Aug/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166,580.18","0.00","166,580.18","150,000.00","150,000.00","109.23","Germany","-","7.80","27/May/2036","4.05","EUR","27/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166,586.51","0.00","166,586.51","150,000.00","150,000.00","109.34","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166,600.76","0.00","166,600.76","175,000.00","175,000.00","94.35","United States","-","6.27","19/Aug/2034","5.00","USD","19/Aug/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,644.87","0.00","166,644.87","150,000.00","150,000.00","109.85","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166,656.72","0.00","166,656.72","175,000.00","175,000.00","94.59","United States","-","1.56","03/Jun/2028","1.70","USD","03/Jun/2021"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","166,706.30","0.00","166,706.30","150,000.00","150,000.00","107.58","Czech Republic","-","6.02","29/Jan/2034","4.38","EUR","29/Jan/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166,712.77","0.00","166,712.77","150,000.00","150,000.00","110.82","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166,720.83","0.00","166,720.83","175,000.00","175,000.00","94.19","United States","-","12.60","15/Aug/2053","5.95","USD","28/Jun/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,723.44","0.00","166,723.44","175,000.00","175,000.00","93.85","United States","-","2.80","07/Nov/2029","3.14","USD","07/Nov/2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166,726.18","0.00","166,726.18","150,000.00","150,000.00","108.29","Netherlands","-","5.44","14/Feb/2033","3.75","EUR","14/Feb/2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","166,804.49","0.00","166,804.49","300,000.00","300,000.00","55.51","United Kingdom","-","16.88","09/Oct/2059","2.25","GBP","09/Oct/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","166,812.92","0.00","166,812.92","175,000.00","175,000.00","93.95","Germany","-","5.88","11/Jan/2034","5.00","USD","11/Jan/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166,833.49","0.00","166,833.49","150,000.00","150,000.00","109.38","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166,848.92","0.00","166,848.92","175,000.00","175,000.00","93.46","United States","-","3.71","15/May/2031","4.38","USD","18/May/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,002.55","0.00","166,002.55","150,000.00","150,000.00","109.52","United States","-","2.49","06/Jun/2029","2.75","EUR","06/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","166,086.81","0.00","166,086.81","150,000.00","150,000.00","108.59","United Kingdom","-","4.82","21/Mar/2032","3.25","EUR","23/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166,109.54","0.00","166,109.54","175,000.00","175,000.00","94.33","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","166,127.61","0.00","166,127.61","200,000.00","200,000.00","82.64","Hong Kong","-","11.86","16/Mar/2046","4.50","USD","16/Mar/2016"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","166,127.62","0.00","166,127.62","150,000.00","150,000.00","110.16","France","-","5.16","02/Sept/2032","4.00","EUR","02/Sept/2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","166,142.06","0.00","166,142.06","175,000.00","175,000.00","94.02","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,185.25","0.00","166,185.25","175,000.00","175,000.00","94.52","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","166,187.51","0.00","166,187.51","175,000.00","175,000.00","92.80","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166,197.21","0.00","166,197.21","200,000.00","200,000.00","81.85","United States","-","12.27","15/Jan/2049","4.75","USD","31/Oct/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,218.88","0.00","166,218.88","150,000.00","150,000.00","108.29","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","166,223.58","0.00","166,223.58","150,000.00","150,000.00","108.15","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166,227.05","0.00","166,227.05","225,000.00","225,000.00","73.36","Canada","-","2.93","01/Mar/2030","5.47","CAD","12/Feb/2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","166,229.72","0.00","166,229.72","150,000.00","150,000.00","109.39","Switzerland","-","3.31","30/May/2030","3.25","EUR","30/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","166,246.46","0.00","166,246.46","175,000.00","175,000.00","94.50","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166,272.07","0.00","166,272.07","200,000.00","200,000.00","81.27","United Kingdom","-","10.71","18/Apr/2041","2.75","GBP","18/Apr/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166,292.94","0.00","166,292.94","150,000.00","150,000.00","109.01","United Kingdom","-","3.18","30/Mar/2030","2.95","EUR","30/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","166,328.32","0.00","166,328.32","200,000.00","200,000.00","82.68","United States","-","13.07","15/Sept/2052","4.95","USD","13/Jan/2023"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","166,370.16","0.00","166,370.16","150,000.00","150,000.00","107.05","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166,389.11","0.00","166,389.11","175,000.00","175,000.00","94.09","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","166,395.57","0.00","166,395.57","150,000.00","150,000.00","109.18","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","166,402.64","0.00","166,402.64","150,000.00","150,000.00","108.30","Finland","-","3.88","30/Jan/2032","3.25","EUR","30/Jan/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","166,403.34","0.00","166,403.34","150,000.00","150,000.00","110.64","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165,601.85","0.00","165,601.85","200,000.00","200,000.00","80.76","United States","-","10.07","01/Nov/2042","4.35","USD","31/Oct/2012"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,602.13","0.00","165,602.13","150,000.00","150,000.00","108.87","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165,663.50","0.00","165,663.50","225,000.00","225,000.00","73.09","United States","-","12.92","01/Mar/2049","3.99","USD","26/Feb/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165,729.47","0.00","165,729.47","225,000.00","225,000.00","71.90","United States","-","12.22","01/Nov/2046","3.75","USD","01/Nov/2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165,755.03","0.00","165,755.03","150,000.00","150,000.00","108.31","Netherlands","-","3.95","25/Feb/2031","3.00","EUR","25/Feb/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165,795.97","0.00","165,795.97","150,000.00","150,000.00","109.93","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","165,888.56","0.00","165,888.56","175,000.00","175,000.00","94.31","Australia","-","6.31","16/Sept/2034","5.13","USD","16/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165,888.90","0.00","165,888.90","150,000.00","150,000.00","107.85","United States","-","4.70","15/Jan/2032","3.20","EUR","15/Jan/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","165,904.51","0.00","165,904.51","175,000.00","175,000.00","94.77","Sweden","-","4.73","13/Oct/2031","1.63","EUR","13/Oct/2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165,933.77","0.00","165,933.77","150,000.00","150,000.00","108.17","Switzerland","-","7.63","22/Apr/2037","4.40","EUR","22/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165,986.56","0.00","165,986.56","175,000.00","175,000.00","93.84","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","165,193.72","0.00","165,193.72","180,000.00","180,000.00","91.09","United States","-","9.72","01/Mar/2041","5.05","USD","10/Sept/2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","165,206.93","0.00","165,206.93","200,000.00","200,000.00","81.70","United States","-","11.34","15/Aug/2046","5.00","USD","24/Apr/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","165,214.57","0.00","165,214.57","150,000.00","150,000.00","108.55","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","165,219.90","0.00","165,219.90","150,000.00","150,000.00","109.19","Switzerland","-","8.34","01/Mar/2039","7.00","USD","25/Feb/2009"
"HUM","HUMANA INC","Insurance","Fixed Income","165,242.82","0.00","165,242.82","175,000.00","175,000.00","93.86","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165,242.84","0.00","165,242.84","175,000.00","175,000.00","94.22","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165,253.08","0.00","165,253.08","175,000.00","175,000.00","92.61","United States","-","3.11","01/May/2030","3.88","USD","29/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165,259.86","0.00","165,259.86","150,000.00","150,000.00","108.93","United States","-","4.28","27/Jun/2031","3.50","EUR","27/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165,432.97","0.00","165,432.97","175,000.00","175,000.00","94.24","United States","-","6.87","01/Oct/2035","5.50","USD","13/Feb/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","165,445.84","0.00","165,445.84","225,000.00","225,000.00","73.31","Canada","-","12.14","30/Mar/2047","5.61","CAD","13/Jun/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165,449.52","0.00","165,449.52","250,000.00","250,000.00","66.13","Canada","-","3.75","07/Oct/2030","2.05","CAD","05/Oct/2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165,459.69","0.00","165,459.69","230,000.00","230,000.00","71.04","Canada","-","1.08","06/Dec/2027","3.39","CAD","04/Dec/2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","165,489.22","0.00","165,489.22","250,000.00","250,000.00","64.62","United States","-","13.39","01/Nov/2049","3.35","USD","07/Oct/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,496.37","0.00","165,496.37","150,000.00","150,000.00","110.26","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165,508.95","0.00","165,508.95","150,000.00","150,000.00","109.18","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165,522.26","0.00","165,522.26","225,000.00","225,000.00","71.95","United States","-","12.09","15/May/2046","3.75","USD","11/May/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165,525.86","0.00","165,525.86","150,000.00","150,000.00","109.40","Australia","-","1.22","18/Jan/2028","1.13","EUR","18/Jan/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165,548.08","0.00","165,548.08","125,000.00","125,000.00","129.73","United Kingdom","-","4.69","08/Jun/2033","5.50","GBP","08/Jun/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164,747.40","0.00","164,747.40","200,000.00","200,000.00","82.11","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"STNFRD","Stanford University","Industrial Other","Fixed Income","164,748.02","0.00","164,748.02","295,000.00","295,000.00","54.92","United States","-","14.91","01/Jun/2050","2.41","USD","04/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164,809.93","0.00","164,809.93","200,000.00","200,000.00","80.58","United States","-","12.75","15/Jun/2055","5.25","USD","26/Sept/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","164,834.39","0.00","164,834.39","200,000.00","200,000.00","80.92","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164,852.36","0.00","164,852.36","150,000.00","150,000.00","109.41","Germany","-","4.43","28/Aug/2031","3.00","EUR","28/Oct/2024"
"MPLX","MPLX LP","Energy","Fixed Income","164,862.72","0.00","164,862.72","175,000.00","175,000.00","93.89","United States","-","12.92","01/Apr/2056","6.10","USD","12/Feb/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164,863.84","0.00","164,863.84","175,000.00","175,000.00","94.09","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,888.03","0.00","164,888.03","150,000.00","150,000.00","107.69","Denmark","-","4.78","20/Feb/2032","3.00","EUR","20/Nov/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164,933.00","0.00","164,933.00","150,000.00","150,000.00","106.11","Ireland","-","7.22","10/Nov/2036","3.63","EUR","10/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164,995.32","0.00","164,995.32","175,000.00","175,000.00","92.95","United States","-","2.83","15/Nov/2029","3.10","USD","15/Aug/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","165,012.30","0.00","165,012.30","150,000.00","150,000.00","109.74","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165,013.31","0.00","165,013.31","200,000.00","200,000.00","81.53","United States","-","10.44","01/Aug/2042","4.45","USD","19/Dec/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165,020.46","0.00","165,020.46","175,000.00","175,000.00","92.18","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165,074.17","0.00","165,074.17","150,000.00","150,000.00","108.51","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165,081.83","0.00","165,081.83","175,000.00","175,000.00","92.93","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","165,110.59","0.00","165,110.59","200,000.00","200,000.00","80.99","United States","-","10.70","15/Jun/2043","4.50","USD","07/Jun/2013"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","165,114.85","0.00","165,114.85","175,000.00","175,000.00","92.87","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164,318.96","0.00","164,318.96","150,000.00","150,000.00","107.70","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","164,320.25","0.00","164,320.25","200,000.00","200,000.00","80.57","United States","-","10.35","01/Dec/2041","4.13","USD","02/Dec/2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164,328.46","0.00","164,328.46","175,000.00","175,000.00","92.59","United States","-","4.87","22/Jun/2032","4.00","USD","22/Apr/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","164,369.66","0.00","164,369.66","150,000.00","150,000.00","107.21","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,395.70","0.00","164,395.70","200,000.00","200,000.00","82.16","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164,420.39","0.00","164,420.39","200,000.00","200,000.00","81.31","United States","-","12.82","15/Aug/2052","5.00","USD","11/Aug/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,427.90","0.00","164,427.90","175,000.00","175,000.00","93.81","United States","-","1.84","15/Sept/2028","1.50","USD","21/Sept/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164,590.22","0.00","164,590.22","150,000.00","150,000.00","109.11","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","164,593.43","0.00","164,593.43","175,000.00","175,000.00","92.63","United States","-","6.98","15/Jan/2036","5.38","USD","14/Aug/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","164,594.03","0.00","164,594.03","200,000.00","200,000.00","81.93","United States","-","11.73","22/Sept/2046","4.75","USD","19/Dec/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","164,623.30","0.00","164,623.30","150,000.00","150,000.00","107.57","Sweden","-","7.12","01/Apr/2035","3.50","EUR","01/Apr/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164,680.64","0.00","164,680.64","225,000.00","225,000.00","72.58","Canada","-","3.79","18/Feb/2031","4.95","CAD","15/Feb/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164,683.61","0.00","164,683.61","175,000.00","175,000.00","93.81","Canada","-","6.99","29/Sept/2035","5.08","USD","29/Sept/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164,701.40","0.00","164,701.40","150,000.00","150,000.00","108.51","Japan","-","6.57","29/Jun/2034","3.71","EUR","29/Jun/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163,854.54","0.00","163,854.54","175,000.00","175,000.00","92.97","United States","-","6.64","01/Mar/2035","4.85","USD","16/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,899.90","0.00","163,899.90","175,000.00","175,000.00","93.42","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163,908.31","0.00","163,908.31","164,740.00","164,740.00","99.25","Peru","-","3.56","05/Jul/2034","5.88","USD","17/Jun/2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,020.72","0.00","164,020.72","175,000.00","175,000.00","91.64","United States","-","6.03","15/Dec/2054","6.00","USD","10/Oct/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","164,038.74","0.00","164,038.74","150,000.00","150,000.00","105.90","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","164,084.94","0.00","164,084.94","175,000.00","175,000.00","92.85","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","164,093.88","0.00","164,093.88","175,000.00","175,000.00","93.70","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164,100.39","0.00","164,100.39","150,000.00","150,000.00","106.95","Netherlands","-","6.31","26/Feb/2034","3.38","EUR","26/Feb/2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,108.21","0.00","164,108.21","175,000.00","175,000.00","92.63","United States","-","3.33","15/Jun/2030","3.30","USD","05/Jun/2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","164,112.30","0.00","164,112.30","175,000.00","175,000.00","93.71","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164,123.24","0.00","164,123.24","150,000.00","150,000.00","107.91","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,137.58","0.00","164,137.58","200,000.00","200,000.00","79.47","Chile","-","11.11","30/Apr/2049","5.50","USD","30/Apr/2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164,212.45","0.00","164,212.45","150,000.00","150,000.00","109.45","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","164,221.42","0.00","164,221.42","162,000.00","162,000.00","100.72","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"UPMCHS","UPMC","Healthcare","Fixed Income","164,231.85","0.00","164,231.85","175,000.00","175,000.00","91.53","United States","-","10.21","15/May/2043","5.38","USD","12/Apr/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","164,257.26","0.00","164,257.26","300,000.00","300,000.00","53.49","United States","-","11.98","22/Dec/2051","3.85","USD","22/Nov/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163,448.16","0.00","163,448.16","125,000.00","125,000.00","127.68","Italy","-","7.29","26/Nov/2036","5.75","GBP","26/Nov/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","163,453.10","0.00","163,453.10","150,000.00","150,000.00","108.91","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","163,485.69","0.00","163,485.69","150,000.00","150,000.00","106.71","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163,511.85","0.00","163,511.85","150,000.00","150,000.00","105.94","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,633.98","0.00","163,633.98","150,000.00","150,000.00","106.57","Denmark","-","7.04","20/Feb/2035","3.38","EUR","20/Nov/2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163,687.80","0.00","163,687.80","175,000.00","175,000.00","92.94","United States","-","3.48","15/Aug/2030","3.31","USD","01/Apr/2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163,765.78","0.00","163,765.78","150,000.00","150,000.00","107.79","Luxembourg","-","5.77","29/Jun/2033","4.00","EUR","29/Jun/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","163,777.39","0.00","163,777.39","225,000.00","225,000.00","71.09","United States","-","12.99","15/May/2050","3.95","USD","16/Dec/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","163,792.44","0.00","163,792.44","200,000.00","200,000.00","81.47","United States","-","5.30","16/Jul/2032","1.63","USD","16/Jul/2020"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","163,822.97","0.00","163,822.97","150,000.00","150,000.00","106.48","United Kingdom","-","11.14","30/Nov/2047","5.25","GBP","30/Nov/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","163,827.56","0.00","163,827.56","175,000.00","175,000.00","93.08","United States","-","11.19","16/Mar/2046","5.62","USD","12/Aug/2026"
"FLEX","FLEX LTD","Other","Fixed Income","163,834.48","0.00","163,834.48","175,000.00","175,000.00","91.28","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","163,059.15","0.00","163,059.15","199,000.00","199,000.00","79.80","United States","-","13.22","01/Nov/2052","4.56","USD","12/May/2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","163,073.01","0.00","163,073.01","175,000.00","175,000.00","93.08","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","163,124.41","0.00","163,124.41","125,000.00","125,000.00","130.31","France","-","2.77","09/Oct/2029","4.63","GBP","09/Oct/2012"
"FISV","FISERV INC","Other","Fixed Income","163,137.50","0.00","163,137.50","175,000.00","175,000.00","92.22","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,174.87","0.00","163,174.87","175,000.00","175,000.00","92.71","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163,222.36","0.00","163,222.36","217,000.00","217,000.00","73.12","United States","-","11.79","24/Oct/2067","4.30","USD","24/Oct/2017"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","163,235.55","0.00","163,235.55","150,000.00","150,000.00","106.99","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163,251.02","0.00","163,251.02","150,000.00","150,000.00","107.53","Luxembourg","-","5.75","15/Jul/2033","4.38","EUR","15/Jul/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","163,304.08","0.00","163,304.08","150,000.00","150,000.00","108.10","United Kingdom","-","5.99","05/Aug/2033","3.28","EUR","05/Aug/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163,348.57","0.00","163,348.57","165,000.00","165,000.00","98.00","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","163,368.83","0.00","163,368.83","150,000.00","150,000.00","107.56","Luxembourg","-","4.20","01/Jun/2031","3.13","EUR","01/Jun/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,422.05","0.00","163,422.05","175,000.00","175,000.00","91.29","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162,595.37","0.00","162,595.37","150,000.00","150,000.00","106.45","United States","-","9.04","15/May/2038","4.00","EUR","13/Mar/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","162,605.19","0.00","162,605.19","150,000.00","150,000.00","106.97","Italy","-","7.92","22/Jun/2036","3.88","EUR","22/Jun/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","162,688.47","0.00","162,688.47","275,000.00","275,000.00","58.27","Canada","-","13.02","03/Jul/2048","4.18","CAD","03/Jul/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162,710.22","0.00","162,710.22","225,000.00","225,000.00","72.10","Canada","-","5.40","28/Mar/2033","4.95","CAD","28/Mar/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162,717.50","0.00","162,717.50","175,000.00","175,000.00","92.21","United States","-","2.47","01/Jun/2029","2.00","USD","12/May/2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,733.83","0.00","162,733.83","200,000.00","200,000.00","79.28","Mexico","-","11.72","10/Nov/2047","4.70","USD","10/Nov/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162,816.62","0.00","162,816.62","150,000.00","150,000.00","107.92","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162,820.75","0.00","162,820.75","200,000.00","200,000.00","81.15","Netherlands","-","4.46","15/Sept/2031","2.69","USD","15/Sept/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,847.28","0.00","162,847.28","175,000.00","175,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,989.89","0.00","162,989.89","175,000.00","175,000.00","93.10","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","162,232.76","0.00","162,232.76","200,000.00","200,000.00","79.17","Canada","-","12.03","17/May/2048","4.58","USD","17/May/2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162,351.91","0.00","162,351.91","175,000.00","175,000.00","92.42","Australia","-","7.31","24/Mar/2036","4.92","USD","24/Sept/2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","162,438.47","0.00","162,438.47","275,000.00","275,000.00","58.92","United States","-","14.63","01/Oct/2050","2.76","USD","19/May/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","161,709.26","0.00","161,709.26","175,000.00","175,000.00","91.80","United States","-","12.30","15/Sept/2054","6.25","USD","06/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161,710.77","0.00","161,710.77","150,000.00","150,000.00","105.85","United States","-","7.80","08/May/2036","3.85","EUR","08/May/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161,716.99","0.00","161,716.99","200,000.00","200,000.00","78.78","Canada","-","12.66","09/Nov/2052","6.51","CAD","09/Nov/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161,826.21","0.00","161,826.21","225,000.00","225,000.00","70.66","United States","-","12.24","15/Jun/2046","3.65","USD","27/Jun/2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161,890.88","0.00","161,890.88","225,000.00","225,000.00","71.04","Australia","-","5.06","10/Feb/2038","6.74","AUD","10/Feb/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161,966.63","0.00","161,966.63","175,000.00","175,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162,009.53","0.00","162,009.53","150,000.00","150,000.00","105.44","Japan","-","7.00","04/Mar/2035","3.62","EUR","04/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,016.22","0.00","162,016.22","200,000.00","200,000.00","80.72","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","162,030.70","0.00","162,030.70","200,000.00","200,000.00","78.81","Canada","-","8.67","04/Nov/2039","6.68","CAD","04/Nov/2009"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","162,060.23","0.00","162,060.23","150,000.00","150,000.00","107.64","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","162,095.80","0.00","162,095.80","225,000.00","225,000.00","71.75","Canada","-","8.03","20/Mar/2037","5.02","CAD","20/Mar/2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162,125.15","0.00","162,125.15","150,000.00","150,000.00","107.46","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","161,287.59","0.00","161,287.59","150,000.00","150,000.00","105.33","United States","-","5.61","15/Mar/2033","3.25","EUR","25/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","161,325.25","0.00","161,325.25","175,000.00","175,000.00","89.21","United States","-","12.87","30/Oct/2066","6.30","USD","30/Apr/2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161,385.27","0.00","161,385.27","175,000.00","175,000.00","92.03","Canada","-","6.90","07/Oct/2035","5.40","USD","07/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,415.56","0.00","161,415.56","200,000.00","200,000.00","80.29","United States","-","10.90","15/Mar/2043","4.25","USD","28/Feb/2013"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161,484.71","0.00","161,484.71","200,000.00","200,000.00","79.38","United Kingdom","-","10.84","17/Apr/2040","2.00","GBP","17/Apr/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161,491.93","0.00","161,491.93","125,000.00","125,000.00","128.01","Australia","-","4.18","18/Aug/2036","5.15","GBP","18/Nov/2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161,668.51","0.00","161,668.51","175,000.00","175,000.00","92.25","United States","-","2.78","01/Oct/2029","2.53","USD","01/Oct/2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160,867.60","0.00","160,867.60","150,000.00","150,000.00","107.09","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","160,958.57","0.00","160,958.57","225,000.00","225,000.00","69.71","United States","-","12.65","01/May/2049","3.90","USD","02/May/2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160,976.80","0.00","160,976.80","225,000.00","225,000.00","70.65","Canada","-","1.57","15/Jun/2028","3.63","CAD","17/Jun/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,017.83","0.00","161,017.83","150,000.00","150,000.00","103.23","Denmark","-","12.52","20/Nov/2045","4.00","EUR","20/Nov/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","161,033.74","0.00","161,033.74","225,000.00","225,000.00","71.52","United States","-","13.63","15/Apr/2050","3.75","USD","30/Mar/2020"
"RWE","RWE AG RegS","Electric","Fixed Income","161,037.46","0.00","161,037.46","175,000.00","175,000.00","91.01","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161,088.24","0.00","161,088.24","175,000.00","175,000.00","91.19","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161,098.12","0.00","161,098.12","184,000.00","184,000.00","86.76","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","161,120.65","0.00","161,120.65","175,000.00","175,000.00","92.00","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","161,134.24","0.00","161,134.24","150,000.00","150,000.00","107.17","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","161,140.22","0.00","161,140.22","250,000.00","250,000.00","64.14","United States","-","13.66","15/Sept/2049","3.30","USD","05/Sept/2019"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161,145.65","0.00","161,145.65","175,000.00","175,000.00","92.02","United States","-","4.77","15/Apr/2032","4.20","USD","12/Apr/2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161,152.35","0.00","161,152.35","200,000.00","200,000.00","80.01","United States","-","10.53","01/Mar/2042","4.13","USD","01/Mar/2012"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","161,167.87","0.00","161,167.87","150,000.00","150,000.00","106.83","United Kingdom","-","6.99","04/Sept/2055","4.38","EUR","04/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161,181.80","0.00","161,181.80","300,000.00","300,000.00","53.42","United States","-","15.47","01/Sept/2050","2.25","USD","25/Aug/2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","161,233.70","0.00","161,233.70","300,000.00","300,000.00","53.64","Canada","-","13.99","05/Apr/2049","3.57","CAD","04/Apr/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161,257.99","0.00","161,257.99","125,000.00","125,000.00","128.19","United Kingdom","-","6.79","11/Sept/2035","5.63","GBP","11/Sept/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","160,442.04","0.00","160,442.04","200,000.00","200,000.00","79.50","United States","-","12.07","15/Aug/2045","4.00","USD","07/Aug/2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160,443.55","0.00","160,443.55","150,000.00","150,000.00","103.89","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","160,444.29","0.00","160,444.29","175,000.00","175,000.00","90.26","Germany","-","10.41","29/Mar/2039","2.25","EUR","29/Mar/2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","160,465.91","0.00","160,465.91","150,000.00","150,000.00","104.18","United States","-","7.71","15/Nov/2037","6.50","USD","16/Nov/2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","160,471.97","0.00","160,471.97","225,000.00","225,000.00","70.81","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160,480.66","0.00","160,480.66","125,000.00","125,000.00","128.00","United States","-","5.05","29/Sept/2032","5.00","GBP","29/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","160,535.39","0.00","160,535.39","225,000.00","225,000.00","70.43","United States","-","13.06","15/Jan/2048","3.50","USD","10/Nov/2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","160,538.12","0.00","160,538.12","200,000.00","200,000.00","79.97","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","160,546.44","0.00","160,546.44","150,000.00","150,000.00","106.60","United Kingdom","-","6.81","10/Sept/2034","3.50","EUR","10/Sept/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160,555.35","0.00","160,555.35","200,000.00","200,000.00","80.22","United States","-","11.42","15/Oct/2044","4.40","USD","03/Apr/2014"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160,560.88","0.00","160,560.88","150,000.00","150,000.00","103.54","United States","-","1.78","30/Oct/2029","7.41","USD","30/Oct/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160,595.46","0.00","160,595.46","125,000.00","125,000.00","125.64","United Kingdom","-","6.09","22/May/2034","5.13","GBP","22/May/2024"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","160,619.23","0.00","160,619.23","200,000.00","200,000.00","79.87","United States","-","10.98","17/Sept/2044","4.75","USD","17/Sept/2014"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","160,697.33","0.00","160,697.33","175,000.00","175,000.00","88.43","United States","-","5.70","30/Oct/2034","7.20","USD","30/Oct/2024"
"KLAC","KLA CORP","Other","Fixed Income","160,832.82","0.00","160,832.82","250,000.00","250,000.00","63.88","United States","-","13.77","01/Mar/2050","3.30","USD","28/Feb/2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","160,837.85","0.00","160,837.85","150,000.00","150,000.00","105.44","Spain","-","7.06","15/Jul/2036","6.75","USD","24/Jul/2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160,013.18","0.00","160,013.18","150,000.00","150,000.00","104.42","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","160,017.84","0.00","160,017.84","150,000.00","150,000.00","105.29","United States","-","2.89","25/Oct/2029","1.25","EUR","25/Oct/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160,021.64","0.00","160,021.64","125,000.00","125,000.00","127.33","Denmark","-","4.90","13/Sept/2033","5.00","GBP","13/Jan/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160,030.02","0.00","160,030.02","225,000.00","225,000.00","71.07","United States","-","12.28","15/Oct/2046","3.88","USD","03/Oct/2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160,148.98","0.00","160,148.98","150,000.00","150,000.00","103.66","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","160,150.24","0.00","160,150.24","150,000.00","150,000.00","106.47","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160,200.60","0.00","160,200.60","250,000.00","250,000.00","63.02","Australia","-","4.46","25/Nov/2031","3.76","AUD","25/Nov/2021"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","160,285.57","0.00","160,285.57","125,000.00","125,000.00","125.54","United Kingdom","-","8.62","21/Dec/2039","6.06","GBP","21/Dec/2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160,292.10","0.00","160,292.10","175,000.00","175,000.00","91.10","Japan","-","6.18","12/Apr/2033","0.84","EUR","12/Apr/2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","160,315.65","0.00","160,315.65","175,000.00","175,000.00","91.05","United States","-","13.09","15/Mar/2056","5.80","USD","03/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160,318.00","0.00","160,318.00","150,000.00","150,000.00","105.50","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160,413.68","0.00","160,413.68","175,000.00","175,000.00","87.66","United States","-","12.09","01/May/2056","6.00","USD","20/Feb/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159,688.19","0.00","159,688.19","175,000.00","175,000.00","90.72","United States","-","13.33","15/Mar/2055","5.50","USD","07/Jun/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159,702.11","0.00","159,702.11","175,000.00","175,000.00","90.75","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159,709.67","0.00","159,709.67","225,000.00","225,000.00","70.64","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","159,720.86","0.00","159,720.86","150,000.00","150,000.00","105.95","United States","-","6.01","03/Sept/2033","3.65","EUR","03/Sept/2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159,757.65","0.00","159,757.65","150,000.00","150,000.00","103.28","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159,781.93","0.00","159,781.93","250,000.00","250,000.00","63.45","United States","-","13.54","01/Mar/2050","3.40","USD","20/Feb/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159,786.24","0.00","159,786.24","150,000.00","150,000.00","106.24","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","159,820.81","0.00","159,820.81","200,000.00","200,000.00","79.53","United Kingdom","-","13.23","14/Sept/2046","2.88","GBP","14/Sept/2016"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159,865.89","0.00","159,865.89","150,000.00","150,000.00","103.89","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159,866.69","0.00","159,866.69","150,000.00","150,000.00","105.95","Japan","-","7.50","26/Aug/2035","3.69","EUR","26/Aug/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","159,967.40","0.00","159,967.40","250,000.00","250,000.00","62.64","United States","-","13.72","15/Nov/2049","3.13","USD","31/Oct/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159,131.98","0.00","159,131.98","150,000.00","150,000.00","105.75","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159,204.19","0.00","159,204.19","175,000.00","175,000.00","90.39","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159,275.27","0.00","159,275.27","175,000.00","175,000.00","88.82","United States","-","12.30","01/Dec/2052","5.67","USD","02/Dec/2022"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159,298.73","0.00","159,298.73","150,000.00","150,000.00","105.86","United States","-","6.21","01/Oct/2034","6.50","USD","28/Sept/2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159,312.69","0.00","159,312.69","175,000.00","175,000.00","90.48","United States","-","13.11","15/Sept/2055","5.70","USD","15/Sept/2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159,397.01","0.00","159,397.01","225,000.00","225,000.00","69.75","Canada","-","2.37","01/May/2029","3.25","CAD","30/Apr/2019"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","159,408.03","0.00","159,408.03","200,000.00","200,000.00","79.33","Canada","-","5.26","21/Mar/2033","6.67","CAD","21/Mar/2003"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","159,437.06","0.00","159,437.06","150,000.00","150,000.00","105.63","United Kingdom","-","2.40","12/Apr/2029","1.13","EUR","12/Apr/2019"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","159,446.74","0.00","159,446.74","225,000.00","225,000.00","69.83","United States","-","3.32","24/Jun/2030","4.45","CAD","23/Jun/2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,457.11","0.00","159,457.11","150,000.00","150,000.00","105.95","Germany","-","2.52","20/May/2029","0.75","EUR","20/May/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159,492.83","0.00","159,492.83","225,000.00","225,000.00","70.46","Canada","-","3.09","25/Feb/2030","3.90","CAD","25/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158,708.25","0.00","158,708.25","150,000.00","150,000.00","105.65","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158,751.28","0.00","158,751.28","175,000.00","175,000.00","89.85","United States","-","3.37","01/Jun/2030","2.25","USD","26/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158,765.90","0.00","158,765.90","200,000.00","200,000.00","77.60","United States","-","13.42","01/Dec/2054","4.63","USD","24/Nov/2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158,783.81","0.00","158,783.81","175,000.00","175,000.00","89.69","United States","-","3.27","23/Apr/2030","2.13","USD","23/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158,867.05","0.00","158,867.05","125,000.00","125,000.00","124.78","United States","-","3.22","27/Apr/2031","3.58","GBP","27/Apr/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158,912.04","0.00","158,912.04","175,000.00","175,000.00","89.77","United States","-","3.28","01/May/2030","2.20","USD","28/Apr/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","158,939.96","0.00","158,939.96","200,000.00","200,000.00","77.91","Germany","-","11.68","25/Jun/2048","4.88","USD","25/Jun/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158,274.87","0.00","158,274.87","125,000.00","125,000.00","126.13","United States","-","2.70","12/Sept/2029","3.50","GBP","12/Sept/2012"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158,277.90","0.00","158,277.90","175,000.00","175,000.00","90.25","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158,283.07","0.00","158,283.07","175,000.00","175,000.00","90.13","United States","-","10.21","30/Mar/2043","5.63","USD","28/Mar/2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,308.12","0.00","158,308.12","150,000.00","150,000.00","103.78","United States","-","12.37","15/Jan/2054","6.65","USD","09/Nov/2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158,319.08","0.00","158,319.08","170,000.00","170,000.00","92.89","Bermuda","-","3.14","01/Oct/2050","4.50","USD","22/Sept/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","158,349.52","0.00","158,349.52","200,000.00","200,000.00","77.32","United States","-","11.83","15/Nov/2046","4.30","USD","10/Nov/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158,396.17","0.00","158,396.17","225,000.00","225,000.00","69.60","United States","-","12.99","01/Aug/2048","3.65","USD","01/Feb/2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","158,410.87","0.00","158,410.87","225,000.00","225,000.00","69.46","Brazil","-","12.72","02/Feb/2052","4.38","USD","21/Aug/2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","158,520.02","0.00","158,520.02","200,000.00","200,000.00","77.79","United States","-","15.73","01/Jan/2114","4.86","USD","18/Sept/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158,555.55","0.00","158,555.55","175,000.00","175,000.00","90.05","United States","-","13.06","15/Mar/2055","5.65","USD","05/Mar/2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158,588.38","0.00","158,588.38","150,000.00","150,000.00","105.06","Australia","-","2.52","28/May/2029","1.50","EUR","28/May/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158,629.90","0.00","158,629.90","175,000.00","175,000.00","90.35","United States","-","3.16","01/Mar/2030","2.20","USD","25/Feb/2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","158,660.09","0.00","158,660.09","225,000.00","225,000.00","69.60","United Kingdom","-","12.59","04/Dec/2040","0.93","EUR","04/Dec/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158,676.63","0.00","158,676.63","175,000.00","175,000.00","90.14","Canada","-","13.46","15/Mar/2056","5.50","USD","06/Mar/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,839.72","0.00","157,839.72","175,000.00","175,000.00","89.47","United States","-","3.88","15/Jan/2031","2.75","USD","30/Jun/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157,853.53","0.00","157,853.53","175,000.00","175,000.00","90.14","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157,859.36","0.00","157,859.36","200,000.00","200,000.00","78.48","South Africa","-","12.96","16/Mar/2052","4.75","USD","16/Mar/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","157,977.36","0.00","157,977.36","225,000.00","225,000.00","70.03","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158,011.46","0.00","158,011.46","175,000.00","175,000.00","89.53","Canada","-","12.76","03/Mar/2055","5.81","USD","03/Mar/2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158,029.20","0.00","158,029.20","150,000.00","150,000.00","104.97","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","158,044.42","0.00","158,044.42","200,000.00","200,000.00","78.82","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158,084.84","0.00","158,084.84","275,000.00","275,000.00","57.28","United States","-","15.20","22/Sept/2051","2.65","USD","22/Sept/2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","158,100.02","0.00","158,100.02","200,000.00","200,000.00","77.16","United States","-","12.16","15/May/2048","4.39","USD","25/Jul/2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","158,132.17","0.00","158,132.17","175,000.00","175,000.00","89.50","United States","-","4.24","15/Jul/2031","3.25","USD","14/May/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158,165.39","0.00","158,165.39","225,000.00","225,000.00","68.45","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158,196.03","0.00","158,196.03","175,000.00","175,000.00","90.20","Germany","-","4.80","01/Apr/2032","3.70","USD","01/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158,230.33","0.00","158,230.33","300,000.00","300,000.00","51.63","United States","-","13.82","16/May/2050","3.63","CAD","15/May/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","158,232.54","0.00","158,232.54","150,000.00","150,000.00","104.57","United Kingdom","-","8.67","04/Aug/2037","3.88","EUR","04/Aug/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157,440.91","0.00","157,440.91","225,000.00","225,000.00","69.80","Canada","-","5.52","30/Mar/2033","4.40","CAD","30/Mar/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","157,449.36","0.00","157,449.36","175,000.00","175,000.00","88.59","United States","-","10.76","15/Jul/2044","5.25","USD","16/Jul/2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157,511.40","0.00","157,511.40","150,000.00","150,000.00","104.92","United States","-","7.87","15/Oct/2037","6.50","USD","05/Oct/2007"
"WPC","WP CAREY INC","Reits","Fixed Income","157,566.84","0.00","157,566.84","150,000.00","150,000.00","103.16","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","157,653.63","0.00","157,653.63","200,000.00","200,000.00","78.06","United Kingdom","-","12.42","06/May/2041","1.50","EUR","06/May/2021"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157,714.88","0.00","157,714.88","150,000.00","150,000.00","104.52","United States","-","5.22","15/Mar/2033","6.38","USD","13/May/2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","157,726.14","0.00","157,726.14","175,000.00","175,000.00","89.07","Canada","-","12.78","12/Feb/2054","5.62","USD","12/Feb/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,748.83","0.00","157,748.83","150,000.00","150,000.00","104.51","United States","-","4.49","15/Mar/2032","6.75","USD","21/Mar/2003"
"T","AT&T INC","Communications","Fixed Income","157,775.14","0.00","157,775.14","175,000.00","175,000.00","89.26","United States","-","8.00","15/Aug/2037","4.90","USD","30/Nov/2018"
"T","AT&T INC","Communications","Fixed Income","156,997.44","0.00","156,997.44","175,000.00","175,000.00","88.98","United States","-","9.33","01/Sept/2040","5.35","USD","12/May/2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157,129.75","0.00","157,129.75","150,000.00","150,000.00","102.08","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157,165.32","0.00","157,165.32","200,000.00","200,000.00","78.22","Canada","-","9.37","22/Mar/2041","6.56","CAD","21/Mar/2011"
"NOVANT","Novant Health","Healthcare","Fixed Income","157,211.32","0.00","157,211.32","250,000.00","250,000.00","61.40","United States","-","14.10","01/Nov/2051","3.17","USD","15/Apr/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157,278.03","0.00","157,278.03","200,000.00","200,000.00","77.67","United States","-","11.98","30/Jan/2047","4.35","USD","12/Jan/2017"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","157,383.52","0.00","157,383.52","150,000.00","150,000.00","104.08","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156,564.69","0.00","156,564.69","150,000.00","150,000.00","101.94","United States","-","1.88","01/Dec/2028","6.30","USD","01/Nov/2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156,627.44","0.00","156,627.44","159,000.00","159,000.00","98.51","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","156,668.45","0.00","156,668.45","225,000.00","225,000.00","69.43","United States","-","13.18","01/Oct/2049","3.82","USD","21/Aug/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","156,704.39","0.00","156,704.39","125,000.00","125,000.00","124.30","Denmark","-","8.59","28/Feb/2039","5.50","GBP","28/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156,811.33","0.00","156,811.33","175,000.00","175,000.00","88.74","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,841.25","0.00","156,841.25","150,000.00","150,000.00","101.82","United States","-","5.45","15/Nov/2033","6.38","USD","13/Nov/2023"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","156,852.41","0.00","156,852.41","125,000.00","125,000.00","121.19","United Kingdom","-","6.54","28/Feb/2035","5.00","GBP","28/Feb/2005"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","156,941.26","0.00","156,941.26","225,000.00","225,000.00","68.48","Canada","-","7.76","15/Nov/2036","4.70","CAD","03/Jun/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156,944.48","0.00","156,944.48","150,000.00","150,000.00","104.51","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,947.57","0.00","156,947.57","150,000.00","150,000.00","102.07","United States","-","1.89","12/Dec/2028","7.20","USD","12/Dec/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","156,956.41","0.00","156,956.41","175,000.00","175,000.00","89.61","United States","-","13.07","15/Apr/2054","5.55","USD","22/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156,136.62","0.00","156,136.62","175,000.00","175,000.00","88.58","United States","-","3.43","15/Jun/2030","1.85","USD","20/May/2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","156,289.48","0.00","156,289.48","150,000.00","150,000.00","101.55","United States","-","7.54","15/May/2037","6.15","USD","16/Nov/2006"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","156,332.79","0.00","156,332.79","275,000.00","275,000.00","56.28","United States","-","14.60","01/Feb/2050","2.59","USD","07/Jul/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","156,343.67","0.00","156,343.67","220,000.00","220,000.00","70.83","Canada","-","1.35","15/Mar/2028","3.39","CAD","15/Sept/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","156,367.74","0.00","156,367.74","200,000.00","200,000.00","76.85","United States","-","12.84","30/Jun/2050","4.38","USD","11/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","156,375.60","0.00","156,375.60","175,000.00","175,000.00","87.45","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156,393.74","0.00","156,393.74","174,000.00","174,000.00","89.09","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","156,395.12","0.00","156,395.12","205,000.00","205,000.00","75.88","United States","-","12.04","15/Sept/2046","4.20","USD","19/Aug/2016"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","156,413.82","0.00","156,413.82","200,000.00","200,000.00","77.45","United States","-","11.70","15/Aug/2045","4.20","USD","13/Aug/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156,441.32","0.00","156,441.32","200,000.00","200,000.00","78.00","United States","-","11.73","01/Apr/2045","4.15","USD","09/Mar/2015"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156,451.98","0.00","156,451.98","150,000.00","150,000.00","103.91","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","155,814.73","0.00","155,814.73","150,000.00","150,000.00","102.73","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","155,835.19","0.00","155,835.19","150,000.00","150,000.00","103.05","United States","-","7.59","01/Mar/2037","6.15","USD","22/Nov/2019"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","155,860.30","0.00","155,860.30","200,000.00","200,000.00","76.24","Canada","-","8.48","30/Nov/2046","6.11","CAD","17/Nov/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","155,861.00","0.00","155,861.00","225,000.00","225,000.00","68.66","Switzerland","-","10.21","11/Feb/2043","3.18","USD","11/Jan/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155,873.98","0.00","155,873.98","150,000.00","150,000.00","103.68","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155,899.41","0.00","155,899.41","225,000.00","225,000.00","68.53","United States","-","12.68","16/Feb/2041","1.00","EUR","16/Feb/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","156,101.36","0.00","156,101.36","225,000.00","225,000.00","68.08","United States","-","13.19","15/Jun/2050","3.75","USD","19/May/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156,102.80","0.00","156,102.80","200,000.00","200,000.00","77.83","United States","-","11.61","01/Apr/2045","4.25","USD","30/Mar/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,286.58","0.00","155,286.58","200,000.00","200,000.00","77.59","United States","-","10.94","15/Oct/2042","3.95","USD","22/Oct/2012"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","155,313.00","0.00","155,313.00","155,000.00","155,000.00","97.57","United States","-","7.21","17/Nov/2036","6.20","USD","06/Feb/2007"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","155,386.27","0.00","155,386.27","200,000.00","200,000.00","77.45","United States","-","12.47","01/Apr/2049","4.55","USD","28/Mar/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","155,453.81","0.00","155,453.81","165,000.00","165,000.00","93.61","United States","-","13.68","15/Sept/2065","6.25","USD","15/Aug/2025"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","155,475.88","0.00","155,475.88","300,000.00","300,000.00","50.68","Canada","-","14.26","25/Apr/2050","3.31","CAD","24/Apr/2020"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155,507.80","0.00","155,507.80","225,000.00","225,000.00","69.04","Switzerland","-","5.24","10/Oct/2032","4.04","CAD","10/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,566.82","0.00","155,566.82","162,000.00","162,000.00","95.87","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155,603.78","0.00","155,603.78","195,000.00","195,000.00","77.78","United States","-","11.73","09/May/2047","4.50","USD","09/May/2017"
"FTSCN","FORTIS INC","Electric","Fixed Income","154,841.22","0.00","154,841.22","200,000.00","200,000.00","75.59","Canada","-","5.59","08/Nov/2033","5.68","CAD","08/Nov/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","154,895.02","0.00","154,895.02","200,000.00","200,000.00","76.02","United States","-","12.22","15/Jun/2047","4.13","USD","09/Mar/2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154,932.53","0.00","154,932.53","175,000.00","175,000.00","88.23","United States","-","3.61","01/Sept/2030","2.25","USD","08/Jun/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","154,954.41","0.00","154,954.41","200,000.00","200,000.00","76.89","United States","-","12.70","01/Mar/2049","4.30","USD","19/Feb/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155,005.86","0.00","155,005.86","175,000.00","175,000.00","86.57","United States","-","13.10","01/Jun/2054","5.20","USD","31/Jan/2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","155,042.79","0.00","155,042.79","220,000.00","220,000.00","70.34","Australia","-","3.41","09/Oct/2030","6.15","AUD","09/Oct/2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","155,056.04","0.00","155,056.04","150,000.00","150,000.00","103.20","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","155,056.87","0.00","155,056.87","250,000.00","250,000.00","61.18","United States","-","14.08","15/Jul/2051","3.20","USD","02/Jul/2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","155,087.10","0.00","155,087.10","175,000.00","175,000.00","87.71","United States","-","4.23","15/Jun/2031","2.63","USD","28/May/2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155,153.43","0.00","155,153.43","150,000.00","150,000.00","103.35","Canada","-","6.81","15/Oct/2035","6.45","USD","21/May/2004"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","155,156.10","0.00","155,156.10","200,000.00","200,000.00","75.70","Canada","-","4.86","09/Nov/2032","5.88","CAD","09/Nov/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","155,186.46","0.00","155,186.46","175,000.00","175,000.00","88.03","United States","-","9.67","01/Sept/2040","4.75","USD","31/Aug/2010"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154,404.02","0.00","154,404.02","150,000.00","150,000.00","100.11","United States","-","2.97","23/Apr/2030","5.75","USD","23/Apr/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","154,469.31","0.00","154,469.31","143,000.00","143,000.00","107.09","United States","-","3.73","03/Mar/2031","7.13","USD","02/Mar/2001"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154,538.94","0.00","154,538.94","200,000.00","200,000.00","77.03","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154,635.17","0.00","154,635.17","200,000.00","200,000.00","77.08","United States","-","12.23","01/Apr/2048","4.50","USD","22/May/2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,657.08","0.00","154,657.08","150,000.00","150,000.00","101.89","United States","-","13.47","15/Aug/2063","6.71","USD","08/Aug/2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154,731.35","0.00","154,731.35","150,000.00","150,000.00","102.34","Hong Kong","-","2.94","02/Nov/2029","0.75","EUR","02/Nov/2021"
"UDR","UDR INC","Reits","Fixed Income","154,818.54","0.00","154,818.54","165,000.00","165,000.00","92.98","United States","-","2.98","15/Jan/2030","3.20","USD","02/Jul/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153,977.86","0.00","153,977.86","189,000.00","189,000.00","79.42","United States","-","11.54","15/May/2047","4.75","USD","01/May/2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","154,026.28","0.00","154,026.28","100,000.00","100,000.00","143.38","Germany","-","1.83","27/Nov/2028","8.88","GBP","27/Nov/2008"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","154,031.70","0.00","154,031.70","220,000.00","220,000.00","69.93","Australia","-","1.78","13/Oct/2028","5.95","AUD","13/Apr/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,099.18","0.00","154,099.18","150,000.00","150,000.00","102.65","Switzerland","-","2.83","10/Sept/2029","0.65","EUR","10/Sept/2019"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","154,099.24","0.00","154,099.24","150,000.00","150,000.00","102.18","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","154,137.32","0.00","154,137.32","150,000.00","150,000.00","100.06","United States","-","6.81","01/Nov/2035","5.75","USD","01/Nov/2005"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","154,196.15","0.00","154,196.15","200,000.00","200,000.00","75.72","Canada","-","4.61","24/Jun/2032","6.00","CAD","24/Jun/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154,345.17","0.00","154,345.17","175,000.00","175,000.00","87.70","Canada","-","12.32","15/Mar/2049","5.10","USD","12/Oct/2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154,371.70","0.00","154,371.70","183,000.00","183,000.00","84.27","United States","-","4.18","30/Mar/2031","1.60","USD","29/Sept/2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154,389.29","0.00","154,389.29","175,000.00","175,000.00","87.35","Australia","-","4.20","23/Jun/2032","2.69","USD","23/Jun/2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","154,398.08","0.00","154,398.08","200,000.00","200,000.00","76.04","United States","-","15.01","24/Jan/2077","4.85","USD","24/Jan/2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153,568.56","0.00","153,568.56","150,000.00","150,000.00","100.70","United States","-","3.26","05/Jul/2030","5.76","USD","05/Jul/2023"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153,600.58","0.00","153,600.58","225,000.00","225,000.00","67.68","Canada","-","3.89","15/Jan/2031","3.13","CAD","22/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153,622.71","0.00","153,622.71","150,000.00","150,000.00","101.16","Japan","-","5.07","08/Apr/2032","2.10","EUR","08/Apr/2022"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153,677.88","0.00","153,677.88","200,000.00","200,000.00","75.83","Canada","-","5.76","25/Jan/2034","5.97","CAD","15/Dec/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153,681.90","0.00","153,681.90","175,000.00","175,000.00","87.76","Belgium","-","8.65","15/Apr/2038","4.38","USD","04/Apr/2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","153,717.83","0.00","153,717.83","150,000.00","150,000.00","101.16","United States","-","6.41","01/Feb/2035","6.00","USD","27/Jan/2005"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,755.34","0.00","153,755.34","143,000.00","143,000.00","106.80","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153,761.45","0.00","153,761.45","148,000.00","148,000.00","103.01","United States","-","9.08","01/Sept/2040","6.45","USD","20/May/2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153,919.50","0.00","153,919.50","250,000.00","250,000.00","61.39","United States","-","14.42","30/Sept/2051","3.15","USD","10/Sept/2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","153,964.19","0.00","153,964.19","150,000.00","150,000.00","100.22","United States","-","5.32","15/May/2033","5.63","USD","06/May/2003"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","153,213.01","0.00","153,213.01","200,000.00","200,000.00","74.59","United States","-","11.94","01/Nov/2047","4.30","USD","02/Nov/2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153,218.65","0.00","153,218.65","225,000.00","225,000.00","68.04","United States","-","10.06","15/Oct/2041","4.10","USD","23/Sept/2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","153,227.78","0.00","153,227.78","150,000.00","150,000.00","100.50","United States","-","8.58","15/Jul/2039","6.25","USD","10/Jul/2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,231.08","0.00","153,231.08","150,000.00","150,000.00","99.76","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153,246.99","0.00","153,246.99","150,000.00","150,000.00","99.77","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153,248.71","0.00","153,248.71","150,000.00","150,000.00","100.12","Luxembourg","-","5.91","17/Jun/2034","6.00","USD","17/Jun/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153,278.70","0.00","153,278.70","150,000.00","150,000.00","101.70","United States","-","4.25","15/Jan/2032","7.88","USD","28/Sept/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","153,293.25","0.00","153,293.25","225,000.00","225,000.00","67.18","Canada","-","4.52","18/Nov/2036","3.15","CAD","18/Nov/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153,402.86","0.00","153,402.86","175,000.00","175,000.00","87.54","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","153,417.58","0.00","153,417.58","225,000.00","225,000.00","67.76","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153,422.85","0.00","153,422.85","175,000.00","175,000.00","87.37","United States","-","4.84","15/Mar/2032","3.05","USD","01/Dec/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153,424.65","0.00","153,424.65","150,000.00","150,000.00","99.55","United States","-","12.12","15/Nov/2052","6.35","USD","14/Nov/2022"
"MMM","3M CO","Capital Goods","Fixed Income","153,451.94","0.00","153,451.94","225,000.00","225,000.00","68.15","United States","-","13.48","15/Apr/2050","3.70","USD","27/Mar/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153,461.34","0.00","153,461.34","150,000.00","150,000.00","100.82","United States","-","2.02","17/Jan/2029","5.75","USD","17/Nov/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153,496.95","0.00","153,496.95","150,000.00","150,000.00","102.01","United States","-","8.70","01/Apr/2039","6.00","USD","03/Mar/2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153,497.07","0.00","153,497.07","150,000.00","150,000.00","101.64","United States","-","1.54","15/Sept/2053","7.13","USD","26/May/2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","153,515.32","0.00","153,515.32","150,000.00","150,000.00","102.01","United States","-","8.10","01/Apr/2038","6.30","USD","13/Mar/2008"
"AON","AON CORP","Insurance","Fixed Income","152,715.79","0.00","152,715.79","175,000.00","175,000.00","86.27","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","152,733.29","0.00","152,733.29","225,000.00","225,000.00","67.73","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,741.55","0.00","152,741.55","225,000.00","225,000.00","67.12","United States","-","3.34","16/May/2030","2.50","CAD","15/May/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,788.99","0.00","152,788.99","150,000.00","150,000.00","101.52","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152,794.33","0.00","152,794.33","150,000.00","150,000.00","99.83","Japan","-","6.54","15/Jun/2035","5.85","USD","15/Apr/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152,833.49","0.00","152,833.49","163,000.00","163,000.00","92.72","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","152,868.86","0.00","152,868.86","225,000.00","225,000.00","66.63","United States","-","12.66","22/Jun/2050","4.00","USD","28/Oct/2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152,870.51","0.00","152,870.51","150,000.00","150,000.00","99.71","United States","-","7.45","01/Dec/2036","5.70","USD","07/Nov/2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152,893.00","0.00","152,893.00","125,000.00","125,000.00","121.96","United States","-","2.08","14/Dec/2028","0.75","GBP","14/Jan/2021"
"EVRG","EVERGY INC","Electric","Fixed Income","152,900.10","0.00","152,900.10","150,000.00","150,000.00","99.37","United States","-","2.92","01/Jun/2055","6.65","USD","05/Dec/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","152,938.98","0.00","152,938.98","225,000.00","225,000.00","66.39","Canada","-","13.48","13/May/2051","3.63","USD","13/May/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152,997.56","0.00","152,997.56","150,000.00","150,000.00","100.59","United States","-","1.63","18/Jul/2028","5.50","USD","18/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153,007.38","0.00","153,007.38","150,000.00","150,000.00","100.58","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","153,052.71","0.00","153,052.71","200,000.00","200,000.00","75.27","United States","-","12.19","01/Jul/2047","4.15","USD","21/Jun/2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,079.98","0.00","153,079.98","150,000.00","150,000.00","101.69","United States","-","0.91","01/Oct/2027","6.95","USD","08/Oct/1997"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153,111.42","0.00","153,111.42","200,000.00","200,000.00","75.84","Netherlands","-","12.43","17/May/2041","1.50","EUR","17/May/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","152,262.29","0.00","152,262.29","200,000.00","200,000.00","75.54","United Kingdom","-","11.07","21/Aug/2042","3.63","USD","21/Aug/2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,306.62","0.00","152,306.62","150,000.00","150,000.00","100.67","United States","-","9.25","01/Mar/2041","6.38","USD","04/Mar/2011"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","152,345.90","0.00","152,345.90","200,000.00","200,000.00","75.60","United States","-","12.46","01/Mar/2048","4.20","USD","16/Mar/2018"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152,422.24","0.00","152,422.24","150,000.00","150,000.00","99.88","United States","-","0.57","15/Jun/2027","5.00","USD","16/Jun/2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152,471.34","0.00","152,471.34","175,000.00","175,000.00","87.03","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152,483.12","0.00","152,483.12","150,000.00","150,000.00","99.55","United States","-","1.44","15/May/2028","4.90","USD","15/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152,529.33","0.00","152,529.33","225,000.00","225,000.00","67.41","United States","-","13.62","13/Mar/2051","3.70","USD","13/Sept/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152,590.59","0.00","152,590.59","175,000.00","175,000.00","85.53","United States","-","10.74","15/Dec/2043","4.80","USD","08/Dec/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","152,609.61","0.00","152,609.61","250,000.00","250,000.00","60.25","United States","-","14.60","15/Jan/2052","3.00","USD","09/Aug/2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152,620.05","0.00","152,620.05","150,000.00","150,000.00","100.25","United States","-","2.04","30/Jan/2029","6.75","USD","15/Feb/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152,629.49","0.00","152,629.49","175,000.00","175,000.00","86.45","Australia","-","4.64","14/Jan/2033","2.87","USD","14/Oct/2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152,665.49","0.00","152,665.49","175,000.00","175,000.00","86.54","United States","-","4.73","15/Jan/2032","2.65","USD","01/Dec/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152,672.93","0.00","152,672.93","150,000.00","150,000.00","101.49","Austria","-","3.55","16/Jun/2030","0.75","EUR","16/Jun/2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,848.13","0.00","151,848.13","150,000.00","150,000.00","99.38","United States","-","2.40","12/Jun/2029","5.21","USD","12/Jun/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,864.38","0.00","151,864.38","150,000.00","150,000.00","100.25","United States","-","1.67","14/Aug/2028","5.40","USD","14/Aug/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","151,888.73","0.00","151,888.73","250,000.00","250,000.00","59.65","United States","-","14.10","14/Dec/2051","3.15","USD","14/Dec/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,908.08","0.00","151,908.08","150,000.00","150,000.00","100.99","United States","-","1.83","02/Oct/2028","5.74","USD","02/Oct/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,914.12","0.00","151,914.12","150,000.00","150,000.00","100.23","United States","-","16.09","28/Jul/2055","4.05","EUR","28/Jul/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151,945.44","0.00","151,945.44","150,000.00","150,000.00","100.25","United States","-","7.45","15/Oct/2036","5.80","USD","06/Oct/2006"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151,950.64","0.00","151,950.64","150,000.00","150,000.00","99.78","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,955.08","0.00","151,955.08","150,000.00","150,000.00","100.39","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","151,958.25","0.00","151,958.25","175,000.00","175,000.00","84.62","United States","-","11.09","15/May/2046","5.15","USD","26/May/2015"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","151,981.50","0.00","151,981.50","200,000.00","200,000.00","74.87","Canada","-","5.40","12/Jul/2033","5.75","CAD","12/Jul/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151,983.53","0.00","151,983.53","175,000.00","175,000.00","86.03","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","151,988.08","0.00","151,988.08","150,000.00","150,000.00","99.26","United States","-","6.57","15/Jun/2035","5.95","USD","20/Jun/2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","151,995.05","0.00","151,995.05","150,000.00","150,000.00","99.64","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152,025.86","0.00","152,025.86","150,000.00","150,000.00","100.07","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152,053.59","0.00","152,053.59","150,000.00","150,000.00","99.58","United States","-","2.38","15/Jun/2029","5.15","USD","10/May/2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","152,153.20","0.00","152,153.20","150,000.00","150,000.00","101.39","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152,167.07","0.00","152,167.07","225,000.00","225,000.00","67.52","United States","-","16.89","01/Oct/2049","1.88","EUR","30/Sept/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152,171.31","0.00","152,171.31","175,000.00","175,000.00","86.26","Canada","-","4.73","15/Jan/2032","2.65","USD","13/Sept/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152,186.99","0.00","152,186.99","175,000.00","175,000.00","86.11","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,189.89","0.00","152,189.89","150,000.00","150,000.00","100.00","United States","-","1.15","06/Jan/2028","5.05","USD","06/Jan/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,198.91","0.00","152,198.91","175,000.00","175,000.00","86.29","United States","-","10.43","01/Mar/2043","5.00","USD","28/Feb/2013"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152,208.71","0.00","152,208.71","150,000.00","150,000.00","100.70","United Kingdom","-","9.95","19/Feb/2040","3.40","GBP","19/Feb/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151,407.27","0.00","151,407.27","300,000.00","300,000.00","50.09","United States","-","15.48","15/Aug/2050","2.13","USD","13/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,416.27","0.00","151,416.27","150,000.00","150,000.00","99.39","United States","-","1.09","13/Dec/2027","4.40","USD","13/Dec/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151,437.28","0.00","151,437.28","125,000.00","125,000.00","117.71","Belgium","-","8.24","15/Nov/2039","8.00","USD","14/Mar/2011"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151,437.83","0.00","151,437.83","200,000.00","200,000.00","73.83","Canada","-","5.94","25/Apr/2034","5.44","CAD","25/Apr/2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,441.15","0.00","151,441.15","150,000.00","150,000.00","99.61","United States","-","1.16","09/Jan/2028","4.80","USD","09/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","151,451.28","0.00","151,451.28","200,000.00","200,000.00","75.06","Canada","-","9.25","25/Aug/2040","6.11","CAD","25/Aug/2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151,629.02","0.00","151,629.02","175,000.00","175,000.00","86.61","United States","-","4.96","15/Apr/2032","2.75","USD","07/Feb/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,648.95","0.00","151,648.95","175,000.00","175,000.00","86.05","United States","-","4.76","01/Feb/2032","2.75","USD","13/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,717.40","0.00","151,717.40","150,000.00","150,000.00","99.71","United States","-","1.15","07/Jan/2028","5.00","USD","08/Jan/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,729.59","0.00","151,729.59","150,000.00","150,000.00","99.82","Germany","-","1.15","13/Jan/2028","4.95","USD","13/Jan/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,738.72","0.00","151,738.72","175,000.00","175,000.00","86.57","United States","-","3.70","21/Sept/2030","1.74","USD","21/Sept/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,818.60","0.00","151,818.60","155,000.00","155,000.00","97.55","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,975.83","0.00","150,975.83","150,000.00","150,000.00","100.34","United States","-","3.02","01/Apr/2030","5.80","USD","30/Mar/2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151,018.30","0.00","151,018.30","125,000.00","125,000.00","115.41","Sweden","-","4.21","25/Oct/2031","4.88","EUR","25/Oct/2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151,062.79","0.00","151,062.79","150,000.00","150,000.00","100.23","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","151,072.48","0.00","151,072.48","248,797.00","248,797.00","59.52","Canada","-","11.43","31/Aug/2053","4.34","CAD","28/Sept/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,098.90","0.00","151,098.90","150,000.00","150,000.00","99.64","Germany","-","1.67","03/Aug/2028","5.10","USD","03/Aug/2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151,149.78","0.00","151,149.78","150,000.00","150,000.00","99.03","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","151,164.78","0.00","151,164.78","150,000.00","150,000.00","100.19","United States","-","5.82","15/Mar/2034","6.05","USD","08/Sept/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151,172.80","0.00","151,172.80","150,000.00","150,000.00","99.01","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","151,188.26","0.00","151,188.26","250,000.00","250,000.00","59.32","Canada","-","13.59","10/Dec/2051","4.49","CAD","10/Dec/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,191.69","0.00","151,191.69","175,000.00","175,000.00","85.90","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151,198.63","0.00","151,198.63","150,000.00","150,000.00","99.52","United States","-","1.17","12/Jan/2028","4.70","USD","12/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","151,200.77","0.00","151,200.77","187,000.00","187,000.00","79.91","United States","-","11.96","15/Feb/2050","5.15","USD","30/Nov/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151,201.83","0.00","151,201.83","175,000.00","175,000.00","85.84","United States","-","13.41","15/Sept/2062","5.80","USD","15/Sept/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151,277.16","0.00","151,277.16","150,000.00","150,000.00","100.03","United States","-","8.58","01/Mar/2039","6.00","USD","06/Mar/2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151,283.46","0.00","151,283.46","175,000.00","175,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","151,310.26","0.00","151,310.26","225,000.00","225,000.00","66.76","United States","-","12.76","01/Mar/2048","3.63","USD","23/Feb/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151,332.54","0.00","151,332.54","150,000.00","150,000.00","98.99","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151,344.85","0.00","151,344.85","175,000.00","175,000.00","86.02","United States","-","3.97","15/Jan/2031","1.75","USD","21/Aug/2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151,356.25","0.00","151,356.25","125,000.00","125,000.00","120.46","Switzerland","-","5.38","14/May/2032","1.19","CHF","14/May/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,367.55","0.00","151,367.55","150,000.00","150,000.00","99.07","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151,368.48","0.00","151,368.48","175,000.00","175,000.00","85.80","United States","-","3.83","24/Nov/2030","1.73","USD","24/Nov/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","151,373.69","0.00","151,373.69","250,000.00","250,000.00","59.55","United States","-","14.25","15/Jun/2050","2.88","USD","05/May/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151,386.37","0.00","151,386.37","150,000.00","150,000.00","99.30","United States","-","2.42","24/Jun/2029","5.05","USD","24/Jun/2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151,387.41","0.00","151,387.41","125,000.00","125,000.00","120.40","Switzerland","-","3.02","13/Nov/2029","0.63","CHF","13/Feb/2015"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150,600.55","0.00","150,600.55","150,000.00","150,000.00","100.29","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150,609.77","0.00","150,609.77","175,000.00","175,000.00","85.73","United States","-","4.05","15/Feb/2031","1.85","USD","11/Feb/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,620.03","0.00","150,620.03","150,000.00","150,000.00","99.84","United States","-","7.14","15/Mar/2036","5.85","USD","09/Mar/2006"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150,628.91","0.00","150,628.91","150,000.00","150,000.00","98.53","United States","-","2.40","15/Jun/2029","4.60","USD","22/May/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150,630.74","0.00","150,630.74","150,000.00","150,000.00","98.78","United States","-","1.53","09/Jun/2028","4.51","USD","09/Jun/2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150,658.19","0.00","150,658.19","150,000.00","150,000.00","99.53","Switzerland","-","5.16","22/Apr/2032","1.63","EUR","22/Apr/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150,670.55","0.00","150,670.55","200,000.00","200,000.00","75.28","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,695.90","0.00","150,695.90","175,000.00","175,000.00","85.43","United States","-","3.83","19/Nov/2030","1.63","USD","19/Nov/2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,700.14","0.00","150,700.14","150,000.00","150,000.00","99.05","Germany","-","2.88","13/Jan/2030","5.25","USD","13/Jan/2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150,704.50","0.00","150,704.50","150,000.00","150,000.00","98.25","United States","-","6.15","01/Dec/2034","5.76","USD","23/May/2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150,709.54","0.00","150,709.54","150,000.00","150,000.00","99.09","Bermuda","-","2.05","15/Jan/2029","5.25","USD","20/Jun/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","150,710.03","0.00","150,710.03","175,000.00","175,000.00","85.74","United States","-","4.02","01/Feb/2031","1.75","USD","04/Oct/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,760.10","0.00","150,760.10","150,000.00","150,000.00","99.90","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,789.73","0.00","150,789.73","150,000.00","150,000.00","99.24","Ireland","-","2.05","19/Jan/2029","5.10","USD","11/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,841.03","0.00","150,841.03","150,000.00","150,000.00","100.11","Germany","-","1.80","20/Sept/2028","5.40","USD","09/Aug/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,857.82","0.00","150,857.82","150,000.00","150,000.00","100.49","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,873.12","0.00","150,873.12","150,000.00","150,000.00","98.61","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,875.91","0.00","150,875.91","150,000.00","150,000.00","98.64","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150,898.92","0.00","150,898.92","200,000.00","200,000.00","73.91","Canada","-","5.34","26/May/2033","5.36","CAD","26/May/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150,916.99","0.00","150,916.99","150,000.00","150,000.00","100.09","United States","-","2.18","15/Mar/2029","5.38","USD","29/Feb/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150,920.80","0.00","150,920.80","175,000.00","175,000.00","85.79","United States","-","3.97","15/Jan/2031","1.70","USD","12/Jan/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150,926.53","0.00","150,926.53","150,000.00","150,000.00","99.26","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150,932.90","0.00","150,932.90","150,000.00","150,000.00","98.93","United States","-","1.50","01/Jun/2028","4.38","USD","02/Jun/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150,953.83","0.00","150,953.83","150,000.00","150,000.00","99.74","United States","-","0.78","15/Aug/2027","4.95","USD","22/Aug/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,156.39","0.00","150,156.39","150,000.00","150,000.00","100.03","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,169.59","0.00","150,169.59","150,000.00","150,000.00","100.02","United States","-","2.67","15/Oct/2029","6.35","USD","15/Oct/2026"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150,214.10","0.00","150,214.10","175,000.00","175,000.00","85.00","United States","-","4.68","06/Jan/2032","2.90","USD","06/Jan/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150,225.14","0.00","150,225.14","150,000.00","150,000.00","98.75","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150,225.45","0.00","150,225.45","150,000.00","150,000.00","99.20","United States","-","1.32","15/Aug/2028","5.25","USD","12/Aug/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","150,229.41","0.00","150,229.41","180,000.00","180,000.00","81.72","United States","-","11.81","06/Jun/2047","4.67","USD","06/Jun/2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150,268.69","0.00","150,268.69","175,000.00","175,000.00","85.75","United States","-","4.55","01/Oct/2031","2.30","USD","29/Sept/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150,272.68","0.00","150,272.68","150,000.00","150,000.00","97.65","United States","-","6.58","01/May/2035","5.40","USD","29/Apr/2005"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,310.66","0.00","150,310.66","150,000.00","150,000.00","98.25","United States","-","2.37","01/Jun/2029","5.13","USD","03/Jun/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150,398.39","0.00","150,398.39","200,000.00","200,000.00","74.04","Chile","-","11.51","29/Jan/2050","5.15","USD","29/Oct/2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,406.69","0.00","150,406.69","150,000.00","150,000.00","98.38","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,409.49","0.00","150,409.49","150,000.00","150,000.00","98.36","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150,434.93","0.00","150,434.93","150,000.00","150,000.00","100.20","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","150,435.71","0.00","150,435.71","205,000.00","205,000.00","71.67","United States","-","12.87","01/May/2048","3.65","USD","11/Apr/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,455.23","0.00","150,455.23","150,000.00","150,000.00","97.65","United States","-","2.27","01/May/2079","5.65","USD","04/Apr/2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","150,474.60","0.00","150,474.60","161,000.00","161,000.00","92.42","United States","-","9.91","15/Aug/2042","5.75","USD","23/Aug/2012"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","150,519.37","0.00","150,519.37","200,000.00","200,000.00","73.45","Canada","-","5.63","28/Oct/2033","5.29","CAD","29/Mar/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150,528.89","0.00","150,528.89","150,000.00","150,000.00","99.22","United States","-","0.67","01/Jul/2027","3.75","USD","08/Jun/2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150,534.17","0.00","150,534.17","150,000.00","150,000.00","99.09","United States","-","0.56","18/May/2027","3.00","USD","18/May/2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,707.69","0.00","149,707.69","150,000.00","150,000.00","99.37","Germany","-","4.22","22/Sept/2031","5.63","USD","22/Sept/2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149,710.76","0.00","149,710.76","150,000.00","150,000.00","98.24","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149,710.89","0.00","149,710.89","175,000.00","175,000.00","85.06","United States","-","8.90","06/May/2036","0.95","EUR","06/May/2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149,718.51","0.00","149,718.51","100,000.00","100,000.00","139.71","United Kingdom","-","5.05","13/Nov/2033","8.00","GBP","13/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,751.39","0.00","149,751.39","150,000.00","150,000.00","97.98","United States","-","1.06","01/Dec/2077","4.80","USD","02/Nov/2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,753.03","0.00","149,753.03","150,000.00","150,000.00","97.97","United States","-","4.33","15/Dec/2031","5.38","USD","20/Nov/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,753.68","0.00","149,753.68","150,000.00","150,000.00","97.38","United States","-","9.40","15/May/2041","5.70","USD","09/May/2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","149,757.85","0.00","149,757.85","150,000.00","150,000.00","99.73","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,774.38","0.00","149,774.38","150,000.00","150,000.00","98.40","Germany","-","4.40","13/Jan/2032","5.38","USD","13/Jan/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,802.17","0.00","149,802.17","150,000.00","150,000.00","97.88","United States","-","2.33","15/May/2029","4.40","USD","07/May/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,852.56","0.00","149,852.56","150,000.00","150,000.00","99.70","Ireland","-","2.90","15/Jan/2030","5.50","USD","07/Oct/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,862.59","0.00","149,862.59","150,000.00","150,000.00","98.99","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,865.35","0.00","149,865.35","150,000.00","150,000.00","99.64","United States","-","2.25","01/Apr/2029","5.10","USD","13/Dec/2023"
"MA","MASTERCARD INC","Other","Fixed Income","149,873.73","0.00","149,873.73","199,000.00","199,000.00","73.74","United States","-","12.30","21/Nov/2046","3.80","USD","21/Nov/2016"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","149,909.13","0.00","149,909.13","150,000.00","150,000.00","99.36","United States","-","6.45","15/Mar/2035","5.95","USD","19/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,929.66","0.00","149,929.66","150,000.00","150,000.00","98.62","United States","-","2.92","13/Jan/2030","4.96","USD","13/Jan/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","149,940.60","0.00","149,940.60","150,000.00","150,000.00","99.96","United States","-","2.74","29/Oct/2029","5.30","USD","29/Oct/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","149,955.73","0.00","149,955.73","150,000.00","150,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","149,966.05","0.00","149,966.05","150,000.00","150,000.00","97.38","United Kingdom","-","11.10","31/Oct/2044","4.13","GBP","31/Oct/2014"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149,986.65","0.00","149,986.65","175,000.00","175,000.00","85.32","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149,991.16","0.00","149,991.16","150,000.00","150,000.00","99.53","United States","-","2.20","19/Mar/2029","5.35","USD","19/Mar/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,998.38","0.00","149,998.38","150,000.00","150,000.00","98.87","United States","-","0.63","15/Jun/2027","3.25","USD","09/Jun/2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150,007.19","0.00","150,007.19","150,000.00","150,000.00","98.66","United States","-","1.09","15/Dec/2027","3.88","USD","25/Jul/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,032.37","0.00","150,032.37","150,000.00","150,000.00","99.02","Germany","-","1.68","04/Aug/2028","4.75","USD","04/Aug/2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,042.91","0.00","150,042.91","150,000.00","150,000.00","99.56","Germany","-","1.80","18/Sept/2029","5.27","USD","18/Sept/2026"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150,051.37","0.00","150,051.37","133,231.00","133,231.00","112.39","United Kingdom","-","5.70","12/Nov/2038","3.16","GBP","13/Nov/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150,055.28","0.00","150,055.28","150,000.00","150,000.00","99.06","Germany","-","1.68","04/Aug/2028","4.75","USD","06/Aug/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,057.14","0.00","150,057.14","150,000.00","150,000.00","98.59","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150,077.97","0.00","150,077.97","200,000.00","200,000.00","73.64","United States","-","12.88","14/Jun/2049","4.00","USD","14/Jun/2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,100.69","0.00","150,100.69","175,000.00","175,000.00","85.20","Spain","-","8.43","06/Mar/2038","4.67","USD","06/Mar/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,300.48","0.00","149,300.48","175,000.00","175,000.00","85.20","United States","-","4.53","04/Oct/2031","2.65","USD","04/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149,334.03","0.00","149,334.03","225,000.00","225,000.00","64.51","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,353.72","0.00","149,353.72","150,000.00","150,000.00","98.46","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149,362.09","0.00","149,362.09","187,000.00","187,000.00","79.77","United States","-","11.18","11/Apr/2043","4.00","USD","11/Apr/2013"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","149,364.63","0.00","149,364.63","300,000.00","300,000.00","49.35","Canada","-","14.39","13/Aug/2050","3.33","CAD","13/Aug/2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149,365.11","0.00","149,365.11","125,000.00","125,000.00","119.19","United States","-","2.01","26/Oct/2028","0.25","CHF","26/Oct/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,375.62","0.00","149,375.62","150,000.00","150,000.00","97.93","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149,383.91","0.00","149,383.91","150,000.00","150,000.00","98.40","United States","-","2.03","15/Jan/2029","4.50","USD","14/Jan/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,383.91","0.00","149,383.91","150,000.00","150,000.00","98.33","United States","-","2.50","16/Jul/2029","4.82","USD","16/Jul/2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149,388.03","0.00","149,388.03","200,000.00","200,000.00","73.08","United States","-","12.15","15/May/2046","3.75","USD","16/May/2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149,400.84","0.00","149,400.84","150,000.00","150,000.00","98.79","United States","-","2.14","16/Feb/2029","4.55","USD","16/Feb/2024"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149,414.82","0.00","149,414.82","100,000.00","100,000.00","146.14","United Kingdom","-","5.19","06/Jan/2034","8.50","GBP","06/Jul/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,436.95","0.00","149,436.95","150,000.00","150,000.00","98.60","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149,444.60","0.00","149,444.60","200,000.00","200,000.00","72.41","Indonesia","-","12.11","27/Apr/2052","4.80","USD","27/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,486.59","0.00","149,486.59","150,000.00","150,000.00","97.91","Canada","-","1.94","20/Nov/2028","4.20","USD","20/Nov/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149,503.79","0.00","149,503.79","150,000.00","150,000.00","99.11","United States","-","6.55","15/Mar/2035","5.80","USD","15/Mar/2005"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,545.10","0.00","149,545.10","175,000.00","175,000.00","84.83","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,571.54","0.00","149,571.54","152,000.00","152,000.00","98.01","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149,576.29","0.00","149,576.29","150,000.00","150,000.00","98.04","United States","-","1.46","15/May/2028","3.90","USD","09/May/2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149,632.73","0.00","149,632.73","200,000.00","200,000.00","73.32","Canada","-","10.39","13/May/2041","3.44","USD","13/May/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,828.01","0.00","148,828.01","150,000.00","150,000.00","98.37","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","148,849.34","0.00","148,849.34","300,000.00","300,000.00","49.37","Canada","-","14.84","09/Mar/2050","3.05","CAD","09/Mar/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148,853.98","0.00","148,853.98","150,000.00","150,000.00","98.71","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148,864.86","0.00","148,864.86","150,000.00","150,000.00","98.94","United States","-","4.21","01/Oct/2031","5.75","USD","18/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148,874.96","0.00","148,874.96","175,000.00","175,000.00","84.87","United States","-","4.55","12/Sept/2031","1.90","USD","13/Sept/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,889.01","0.00","148,889.01","150,000.00","150,000.00","98.76","United States","-","2.66","15/Sept/2029","5.16","USD","15/Sept/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,895.12","0.00","148,895.12","150,000.00","150,000.00","98.76","United States","-","2.65","16/Sept/2029","5.35","USD","16/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","148,908.03","0.00","148,908.03","150,000.00","150,000.00","98.69","United Kingdom","-","13.45","15/Sept/2056","6.00","USD","15/Sept/2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148,930.16","0.00","148,930.16","200,000.00","200,000.00","73.11","Canada","-","1.54","20/Jun/2033","5.68","CAD","20/Jun/2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148,934.93","0.00","148,934.93","150,000.00","150,000.00","99.08","Ireland","-","5.61","07/Oct/2033","5.88","USD","07/Oct/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148,941.66","0.00","148,941.66","150,000.00","150,000.00","97.29","United States","-","8.91","01/Jun/2039","5.20","USD","18/May/2009"
"VRSN","VERISIGN INC","Other","Fixed Income","148,949.57","0.00","148,949.57","150,000.00","150,000.00","97.27","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,950.92","0.00","148,950.92","150,000.00","150,000.00","98.82","United States","-","2.16","15/Mar/2029","4.90","USD","15/Feb/2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,973.90","0.00","148,973.90","150,000.00","150,000.00","96.97","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,983.47","0.00","148,983.47","150,000.00","150,000.00","97.78","United States","-","1.93","01/Dec/2028","4.00","USD","30/Nov/2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148,987.37","0.00","148,987.37","150,000.00","150,000.00","99.05","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148,999.51","0.00","148,999.51","150,000.00","150,000.00","98.45","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149,002.93","0.00","149,002.93","150,000.00","150,000.00","96.28","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","149,018.37","0.00","149,018.37","150,000.00","150,000.00","97.84","United States","-","1.50","01/Jun/2028","3.90","USD","20/May/2019"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","149,064.57","0.00","149,064.57","200,000.00","200,000.00","72.62","United States","-","1.33","21/Apr/2028","5.40","CAD","21/Apr/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,074.16","0.00","149,074.16","150,000.00","150,000.00","98.66","United States","-","2.99","28/Feb/2030","5.00","USD","09/Feb/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,084.98","0.00","149,084.98","150,000.00","150,000.00","98.36","Germany","-","2.55","03/Aug/2029","4.88","USD","04/Aug/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","149,097.42","0.00","149,097.42","150,000.00","150,000.00","98.82","United Kingdom","-","5.35","12/Jul/2032","1.88","EUR","12/Jul/2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,106.82","0.00","149,106.82","150,000.00","150,000.00","98.41","United States","-","2.55","09/Aug/2029","4.85","USD","06/Aug/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149,109.88","0.00","149,109.88","175,000.00","175,000.00","84.80","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149,114.09","0.00","149,114.09","175,000.00","175,000.00","83.61","United States","-","11.38","15/Jun/2045","4.60","USD","11/Jun/2015"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149,121.05","0.00","149,121.05","150,000.00","150,000.00","97.29","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,125.50","0.00","149,125.50","150,000.00","150,000.00","97.43","United States","-","3.98","27/May/2031","5.00","USD","27/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","149,165.32","0.00","149,165.32","230,000.00","230,000.00","63.66","United States","-","13.82","15/Dec/2051","3.45","USD","27/Sept/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,165.81","0.00","149,165.81","150,000.00","150,000.00","98.92","Switzerland","-","3.43","12/Sept/2030","5.00","USD","12/Sept/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,180.26","0.00","149,180.26","150,000.00","150,000.00","99.20","United States","-","2.26","01/Apr/2029","4.88","USD","28/Mar/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149,184.12","0.00","149,184.12","150,000.00","150,000.00","98.74","United States","-","0.76","01/Aug/2027","3.25","USD","03/Aug/2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,184.16","0.00","149,184.16","175,000.00","175,000.00","84.92","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,187.62","0.00","149,187.62","150,000.00","150,000.00","97.94","United States","-","6.63","15/Jul/2035","5.75","USD","11/Jun/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,188.36","0.00","149,188.36","150,000.00","150,000.00","99.25","United States","-","0.92","01/Oct/2027","4.00","USD","01/Oct/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148,392.32","0.00","148,392.32","150,000.00","150,000.00","97.13","United States","-","3.23","09/Jun/2030","4.95","USD","09/Jun/2025"
"V","VISA INC","Other","Fixed Income","148,412.21","0.00","148,412.21","175,000.00","175,000.00","84.61","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,421.30","0.00","148,421.30","150,000.00","150,000.00","97.14","United States","-","3.23","06/Jun/2030","4.85","USD","06/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148,430.81","0.00","148,430.81","150,000.00","150,000.00","98.29","United States","-","2.62","01/Sept/2029","4.90","USD","12/Aug/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148,431.52","0.00","148,431.52","225,000.00","225,000.00","64.20","United States","-","15.31","15/May/2121","4.10","USD","12/May/2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,462.17","0.00","148,462.17","150,000.00","150,000.00","97.22","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148,467.17","0.00","148,467.17","150,000.00","150,000.00","98.31","United States","-","13.20","15/Sept/2056","6.15","USD","11/Sept/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,473.80","0.00","148,473.80","150,000.00","150,000.00","96.97","United States","-","5.35","01/Jun/2033","5.20","USD","23/May/2023"
"CUCN","CU INC RegS","Electric","Fixed Income","148,535.64","0.00","148,535.64","225,000.00","225,000.00","65.70","Canada","-","14.78","16/Sept/2055","4.79","CAD","16/Sept/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,538.00","0.00","148,538.00","150,000.00","150,000.00","98.57","Germany","-","1.33","10/Mar/2028","4.13","USD","10/Mar/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148,651.40","0.00","148,651.40","150,000.00","150,000.00","97.42","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","148,654.96","0.00","148,654.96","200,000.00","200,000.00","73.35","Mexico","-","12.14","06/Aug/2050","4.75","USD","06/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","148,683.14","0.00","148,683.14","200,000.00","200,000.00","73.75","United States","-","12.69","26/Feb/2048","3.95","USD","26/Feb/2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","148,717.61","0.00","148,717.61","225,000.00","225,000.00","64.70","Canada","-","10.35","15/Nov/2041","4.55","CAD","15/Nov/2011"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148,738.36","0.00","148,738.36","150,000.00","150,000.00","98.28","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,743.72","0.00","148,743.72","150,000.00","150,000.00","97.36","United States","-","3.23","05/Jun/2030","4.80","USD","05/Jun/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148,758.57","0.00","148,758.57","150,000.00","150,000.00","98.73","United States","-","1.34","15/Mar/2028","4.55","USD","12/Mar/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148,770.33","0.00","148,770.33","150,000.00","150,000.00","98.24","United States","-","2.98","15/Feb/2030","5.00","USD","12/Aug/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148,818.72","0.00","148,818.72","150,000.00","150,000.00","97.02","United States","-","3.92","15/May/2031","5.10","USD","15/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,967.49","0.00","147,967.49","150,000.00","150,000.00","96.90","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147,975.68","0.00","147,975.68","150,000.00","150,000.00","97.56","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,976.37","0.00","147,976.37","200,000.00","200,000.00","73.45","Canada","-","9.04","02/Sept/2039","5.75","CAD","02/Sept/2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147,978.37","0.00","147,978.37","150,000.00","150,000.00","97.48","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147,994.85","0.00","147,994.85","150,000.00","150,000.00","98.03","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","148,012.42","0.00","148,012.42","200,000.00","200,000.00","72.55","Canada","-","6.12","23/May/2034","4.97","CAD","23/May/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148,015.32","0.00","148,015.32","150,000.00","150,000.00","97.75","United States","-","4.17","14/Aug/2031","5.05","USD","14/Aug/2026"
"MA","MASTERCARD INC","Other","Fixed Income","148,017.90","0.00","148,017.90","150,000.00","150,000.00","98.15","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,036.69","0.00","148,036.69","150,000.00","150,000.00","96.83","United States","-","4.01","01/Jun/2031","4.81","USD","01/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,037.19","0.00","148,037.19","150,000.00","150,000.00","97.99","United States","-","1.73","21/Aug/2028","4.25","USD","21/Aug/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148,052.72","0.00","148,052.72","150,000.00","150,000.00","98.21","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148,079.97","0.00","148,079.97","144,400.00","144,400.00","99.43","Mexico","-","4.11","24/Apr/2035","6.38","USD","24/Apr/2018"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","148,087.06","0.00","148,087.06","175,000.00","175,000.00","84.00","United States","-","4.77","01/Jan/2032","2.04","USD","15/Sept/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148,111.46","0.00","148,111.46","150,000.00","150,000.00","96.74","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"NTAP","NETAPP INC","Other","Fixed Income","148,121.29","0.00","148,121.29","150,000.00","150,000.00","98.24","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148,144.23","0.00","148,144.23","150,000.00","150,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148,160.16","0.00","148,160.16","150,000.00","150,000.00","97.38","United States","-","2.00","15/Dec/2028","4.00","USD","21/Nov/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148,163.21","0.00","148,163.21","150,000.00","150,000.00","98.47","United States","-","0.88","15/Sept/2027","3.09","USD","18/Sept/2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148,167.80","0.00","148,167.80","150,000.00","150,000.00","98.31","Germany","-","7.31","22/Sept/2036","6.00","USD","22/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,190.89","0.00","148,190.89","150,000.00","150,000.00","98.54","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","148,221.45","0.00","148,221.45","200,000.00","200,000.00","73.09","Canada","-","5.87","12/Jan/2034","5.21","CAD","12/Jan/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148,258.38","0.00","148,258.38","150,000.00","150,000.00","96.04","United States","-","7.32","15/May/2067","6.50","USD","10/May/2007"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148,273.91","0.00","148,273.91","150,000.00","150,000.00","97.93","Japan","-","1.66","20/Jul/2028","3.67","USD","20/Jul/2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148,290.06","0.00","148,290.06","150,000.00","150,000.00","97.86","United States","-","1.62","15/Jul/2028","3.80","USD","21/Jun/2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","148,290.18","0.00","148,290.18","150,000.00","150,000.00","97.52","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,308.53","0.00","148,308.53","150,000.00","150,000.00","98.35","United States","-","4.26","14/Sept/2031","5.20","USD","14/Sept/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148,315.81","0.00","148,315.81","200,000.00","200,000.00","73.95","Canada","-","7.69","30/Sept/2036","5.39","CAD","13/Jun/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,325.61","0.00","148,325.61","150,000.00","150,000.00","97.37","Germany","-","6.36","13/Jan/2035","5.63","USD","13/Jan/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148,327.16","0.00","148,327.16","150,000.00","150,000.00","98.22","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148,365.77","0.00","148,365.77","125,000.00","125,000.00","113.62","United Kingdom","-","0.93","29/Oct/2028","4.63","EUR","02/Jul/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,375.64","0.00","148,375.64","150,000.00","150,000.00","96.92","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148,387.25","0.00","148,387.25","200,000.00","200,000.00","73.66","United States","-","12.70","01/Mar/2048","3.95","USD","28/Feb/2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","147,555.38","0.00","147,555.38","200,000.00","200,000.00","73.36","United States","-","12.27","15/Mar/2048","4.27","USD","14/Mar/2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147,556.16","0.00","147,556.16","210,000.00","210,000.00","69.73","United States","-","2.61","27/Aug/2029","5.20","AUD","27/Aug/2026"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147,556.60","0.00","147,556.60","200,000.00","200,000.00","72.17","Canada","-","3.08","02/May/2030","4.84","CAD","02/May/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147,560.55","0.00","147,560.55","150,000.00","150,000.00","97.58","United States","-","4.52","30/Jan/2032","5.20","USD","25/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147,566.65","0.00","147,566.65","200,000.00","200,000.00","73.09","Canada","-","1.72","16/Aug/2028","5.47","CAD","16/Aug/2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,574.76","0.00","147,574.76","150,000.00","150,000.00","97.43","United States","-","2.12","29/Jan/2029","4.25","USD","29/Jan/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,584.53","0.00","147,584.53","150,000.00","150,000.00","97.29","United States","-","2.09","15/Jan/2029","4.16","USD","10/Dec/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","147,592.16","0.00","147,592.16","200,000.00","200,000.00","73.41","United States","-","12.96","15/Mar/2049","4.00","USD","11/Mar/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147,601.44","0.00","147,601.44","150,000.00","150,000.00","97.55","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147,637.77","0.00","147,637.77","200,000.00","200,000.00","72.29","Canada","-","2.27","02/May/2029","4.60","CAD","02/May/2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","147,649.03","0.00","147,649.03","250,000.00","250,000.00","57.68","United States","-","15.59","15/Nov/2061","3.20","USD","01/Apr/2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","147,653.75","0.00","147,653.75","150,000.00","150,000.00","98.27","United States","-","5.91","10/Apr/2034","5.88","USD","10/Apr/2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,676.34","0.00","147,676.34","150,000.00","150,000.00","96.06","United States","-","3.92","15/May/2031","5.00","USD","28/Apr/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147,688.50","0.00","147,688.50","150,000.00","150,000.00","97.86","United States","-","8.74","15/Sept/2039","6.13","USD","11/Sept/2009"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147,689.68","0.00","147,689.68","200,000.00","200,000.00","72.48","Canada","-","1.45","02/Jun/2028","4.99","CAD","02/Jun/2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147,706.12","0.00","147,706.12","150,000.00","150,000.00","96.78","United States","-","3.63","12/Dec/2030","4.75","USD","25/Nov/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147,736.24","0.00","147,736.24","200,000.00","200,000.00","73.67","Canada","-","6.49","30/Sept/2034","5.19","CAD","13/Jun/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,736.34","0.00","147,736.34","150,000.00","150,000.00","98.14","United States","-","6.16","31/Mar/2055","6.38","USD","09/Sept/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147,740.96","0.00","147,740.96","150,000.00","150,000.00","97.11","United States","-","5.13","15/Jan/2033","5.25","USD","05/Jan/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,746.24","0.00","147,746.24","150,000.00","150,000.00","97.70","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,754.85","0.00","147,754.85","150,000.00","150,000.00","98.24","Germany","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147,788.62","0.00","147,788.62","175,000.00","175,000.00","84.29","Netherlands","-","4.54","24/Sept/2031","2.25","USD","24/Sept/2021"
"MET","METLIFE INC","Insurance","Fixed Income","147,804.27","0.00","147,804.27","150,000.00","150,000.00","97.33","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,820.15","0.00","147,820.15","150,000.00","150,000.00","97.86","United States","-","1.67","15/Aug/2028","3.80","USD","17/Aug/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,821.50","0.00","147,821.50","150,000.00","150,000.00","96.23","United States","-","4.28","13/Nov/2031","5.32","USD","13/Nov/2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","147,828.62","0.00","147,828.62","300,000.00","300,000.00","48.67","Canada","-","14.92","08/Jul/2050","2.98","CAD","08/Jul/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147,898.01","0.00","147,898.01","150,000.00","150,000.00","97.64","United States","-","5.54","15/Aug/2033","5.30","USD","10/Aug/2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147,902.96","0.00","147,902.96","150,000.00","150,000.00","96.77","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147,925.05","0.00","147,925.05","150,000.00","150,000.00","97.25","United States","-","2.43","01/Jul/2029","4.50","USD","21/Jun/2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,931.22","0.00","147,931.22","150,000.00","150,000.00","97.49","Germany","-","2.07","12/Jan/2029","4.15","USD","12/Jan/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147,932.43","0.00","147,932.43","150,000.00","150,000.00","96.81","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147,120.41","0.00","147,120.41","150,000.00","150,000.00","97.41","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","147,121.04","0.00","147,121.04","150,000.00","150,000.00","98.02","United States","-","1.85","15/Oct/2028","4.30","USD","27/Sept/2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","147,135.07","0.00","147,135.07","200,000.00","200,000.00","73.44","United Kingdom","-","12.79","21/Sept/2041","1.47","EUR","21/Sept/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147,137.87","0.00","147,137.87","200,000.00","200,000.00","71.93","China","-","13.84","06/Dec/2057","4.40","USD","06/Dec/2017"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147,189.17","0.00","147,189.17","200,000.00","200,000.00","72.61","Canada","-","2.85","11/Jan/2030","5.02","CAD","11/Jan/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147,200.88","0.00","147,200.88","150,000.00","150,000.00","97.86","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147,201.04","0.00","147,201.04","200,000.00","200,000.00","73.28","Canada","-","1.74","21/Sept/2028","5.70","CAD","21/Sept/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147,203.01","0.00","147,203.01","150,000.00","150,000.00","97.81","United States","-","2.24","23/Mar/2029","4.40","USD","23/Mar/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147,203.53","0.00","147,203.53","150,000.00","150,000.00","97.04","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147,212.26","0.00","147,212.26","150,000.00","150,000.00","98.01","United States","-","5.01","11/Oct/2032","5.13","USD","11/Oct/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147,221.74","0.00","147,221.74","150,000.00","150,000.00","97.63","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147,231.42","0.00","147,231.42","150,000.00","150,000.00","95.79","United States","-","3.89","30/Apr/2031","4.96","USD","28/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,243.64","0.00","147,243.64","150,000.00","150,000.00","97.80","United States","-","1.80","15/Sept/2028","3.75","USD","15/Sept/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,248.66","0.00","147,248.66","150,000.00","150,000.00","97.95","United States","-","1.84","01/Oct/2028","4.00","USD","29/Sept/2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147,253.92","0.00","147,253.92","175,000.00","175,000.00","81.85","United States","-","11.61","26/Apr/2047","4.75","USD","26/Apr/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,260.92","0.00","147,260.92","150,000.00","150,000.00","97.35","United States","-","3.78","21/Feb/2031","5.00","USD","21/Feb/2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147,271.39","0.00","147,271.39","150,000.00","150,000.00","96.12","United States","-","3.95","15/May/2031","4.75","USD","14/May/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147,302.13","0.00","147,302.13","150,000.00","150,000.00","97.65","United States","-","6.20","15/Sept/2034","5.70","USD","27/Jun/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147,305.87","0.00","147,305.87","200,000.00","200,000.00","72.32","Canada","-","6.17","01/Jun/2034","4.85","CAD","14/Jun/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147,308.48","0.00","147,308.48","150,000.00","150,000.00","97.21","United States","-","5.83","15/Feb/2034","5.50","USD","12/Jan/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147,315.60","0.00","147,315.60","150,000.00","150,000.00","96.34","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,319.90","0.00","147,319.90","150,000.00","150,000.00","96.79","United States","-","4.07","17/Jul/2031","5.50","USD","17/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,320.19","0.00","147,320.19","150,000.00","150,000.00","97.36","United States","-","2.14","03/Feb/2029","4.00","USD","03/Feb/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,320.68","0.00","147,320.68","150,000.00","150,000.00","96.96","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","147,324.08","0.00","147,324.08","200,000.00","200,000.00","73.40","United States","-","14.62","01/Apr/2077","4.90","USD","23/Mar/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147,369.52","0.00","147,369.52","150,000.00","150,000.00","97.37","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147,390.29","0.00","147,390.29","150,000.00","150,000.00","95.98","United States","-","6.51","15/May/2035","5.30","USD","02/May/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,404.81","0.00","147,404.81","150,000.00","150,000.00","97.20","United States","-","2.09","14/Jan/2029","4.00","USD","14/Jan/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147,411.50","0.00","147,411.50","150,000.00","150,000.00","96.19","United States","-","3.96","15/May/2031","4.60","USD","07/May/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147,467.32","0.00","147,467.32","150,000.00","150,000.00","98.25","United States","-","2.30","15/Apr/2029","4.65","USD","25/Mar/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147,475.25","0.00","147,475.25","150,000.00","150,000.00","96.24","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147,490.53","0.00","147,490.53","150,000.00","150,000.00","98.13","United States","-","1.38","01/Apr/2028","3.80","USD","22/May/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,510.73","0.00","147,510.73","150,000.00","150,000.00","97.32","United States","-","2.09","15/Jan/2029","3.88","USD","23/Jun/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147,512.22","0.00","147,512.22","150,000.00","150,000.00","96.34","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147,517.38","0.00","147,517.38","150,000.00","150,000.00","96.52","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146,721.76","0.00","146,721.76","200,000.00","200,000.00","72.69","Canada","-","5.24","16/Feb/2033","5.30","CAD","16/Feb/2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146,727.50","0.00","146,727.50","150,000.00","150,000.00","97.57","United States","-","3.07","01/Apr/2030","4.65","USD","31/Mar/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146,737.46","0.00","146,737.46","150,000.00","150,000.00","95.75","United States","-","5.38","15/Jun/2033","5.25","USD","28/May/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,742.98","0.00","146,742.98","200,000.00","200,000.00","71.72","Canada","-","13.16","26/May/2053","5.76","CAD","26/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,743.12","0.00","146,743.12","150,000.00","150,000.00","97.25","United States","-","7.36","15/Sept/2036","5.75","USD","14/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146,748.24","0.00","146,748.24","125,000.00","125,000.00","115.28","United States","-","3.86","16/Dec/2030","1.88","GBP","16/Jun/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,776.08","0.00","146,776.08","150,000.00","150,000.00","97.71","United States","-","3.12","10/Apr/2030","5.13","USD","24/Mar/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146,783.81","0.00","146,783.81","150,000.00","150,000.00","96.79","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146,793.86","0.00","146,793.86","200,000.00","200,000.00","71.97","Canada","-","2.37","16/May/2034","4.65","CAD","16/May/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146,815.49","0.00","146,815.49","150,000.00","150,000.00","97.81","United States","-","3.94","15/Apr/2031","5.10","USD","25/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146,821.87","0.00","146,821.87","150,000.00","150,000.00","95.67","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,851.75","0.00","146,851.75","200,000.00","200,000.00","73.06","Canada","-","4.98","13/Sept/2032","5.01","CAD","13/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,854.08","0.00","146,854.08","150,000.00","150,000.00","96.92","United States","-","5.84","15/Feb/2034","5.45","USD","07/Mar/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,857.60","0.00","146,857.60","150,000.00","150,000.00","96.75","Germany","-","5.54","04/Aug/2033","5.45","USD","04/Aug/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146,862.97","0.00","146,862.97","150,000.00","150,000.00","96.94","Italy","-","4.90","11/Dec/2031","1.00","EUR","11/Dec/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146,891.79","0.00","146,891.79","150,000.00","150,000.00","95.72","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146,900.12","0.00","146,900.12","150,000.00","150,000.00","96.99","United States","-","4.88","15/Aug/2032","5.20","USD","16/Jun/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146,901.87","0.00","146,901.87","150,000.00","150,000.00","96.43","United States","-","2.38","01/Jun/2029","3.90","USD","20/May/2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146,908.33","0.00","146,908.33","100,000.00","100,000.00","137.79","France","-","1.80","30/Oct/2028","7.00","GBP","30/Oct/2008"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146,909.52","0.00","146,909.52","150,000.00","150,000.00","97.63","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146,955.42","0.00","146,955.42","148,000.00","148,000.00","99.08","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"STT","STATE STREET CORP","Banking","Fixed Income","146,972.08","0.00","146,972.08","150,000.00","150,000.00","95.67","United States","-","4.25","22/Oct/2032","4.67","USD","22/Oct/2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","146,973.47","0.00","146,973.47","150,000.00","150,000.00","95.48","United States","-","7.03","15/May/2036","5.70","USD","12/May/2026"
"AON","AON CORP","Insurance","Fixed Income","146,988.07","0.00","146,988.07","150,000.00","150,000.00","97.22","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147,027.55","0.00","147,027.55","150,000.00","150,000.00","96.93","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","147,052.36","0.00","147,052.36","150,000.00","150,000.00","96.32","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,061.08","0.00","147,061.08","150,000.00","150,000.00","96.66","United States","-","6.75","15/Jul/2035","5.25","USD","29/May/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,065.86","0.00","147,065.86","125,000.00","125,000.00","114.23","United States","-","4.59","15/Feb/2032","4.50","EUR","28/Jun/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,080.87","0.00","147,080.87","150,000.00","150,000.00","97.55","Switzerland","-","3.85","12/Mar/2031","4.75","USD","12/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,084.42","0.00","147,084.42","150,000.00","150,000.00","95.88","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147,088.13","0.00","147,088.13","200,000.00","200,000.00","71.82","Indonesia","-","12.07","09/Jun/2051","4.75","USD","09/Jun/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146,243.43","0.00","146,243.43","150,000.00","150,000.00","96.23","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146,296.13","0.00","146,296.13","150,000.00","150,000.00","97.45","United States","-","9.24","15/Apr/2040","5.70","USD","26/Feb/2010"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,298.24","0.00","146,298.24","150,000.00","150,000.00","95.78","United States","-","3.63","25/Nov/2030","4.35","USD","25/Nov/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,301.48","0.00","146,301.48","150,000.00","150,000.00","95.94","United States","-","6.33","13/Jan/2035","5.90","USD","13/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146,326.09","0.00","146,326.09","200,000.00","200,000.00","71.91","Germany","-","12.06","21/Jan/2041","1.50","EUR","21/Jan/2021"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146,332.78","0.00","146,332.78","200,000.00","200,000.00","72.06","Canada","-","4.06","21/Jun/2031","4.70","CAD","12/Mar/2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146,334.71","0.00","146,334.71","150,000.00","150,000.00","96.20","United States","-","7.24","24/Jul/2036","5.66","USD","24/Jul/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146,353.30","0.00","146,353.30","150,000.00","150,000.00","96.93","United Kingdom","-","5.30","03/Mar/2033","4.88","USD","03/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146,389.63","0.00","146,389.63","175,000.00","175,000.00","83.22","United States","-","10.82","15/Mar/2043","4.45","USD","12/Mar/2013"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146,405.98","0.00","146,405.98","200,000.00","200,000.00","72.68","Canada","-","3.81","28/Feb/2031","5.03","CAD","23/May/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,425.39","0.00","146,425.39","150,000.00","150,000.00","96.43","United States","-","3.72","15/Jan/2031","4.50","USD","02/May/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146,434.33","0.00","146,434.33","150,000.00","150,000.00","97.00","United States","-","5.34","01/Mar/2033","4.60","USD","01/Mar/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,447.64","0.00","146,447.64","150,000.00","150,000.00","97.57","United States","-","1.87","15/Oct/2028","4.30","USD","10/Oct/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146,479.65","0.00","146,479.65","150,000.00","150,000.00","95.26","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146,480.27","0.00","146,480.27","200,000.00","200,000.00","72.89","United States","-","1.80","15/Sept/2028","5.17","CAD","15/Sept/2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","146,480.63","0.00","146,480.63","150,000.00","150,000.00","95.12","United States","-","12.87","15/May/2056","6.00","USD","18/May/2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146,487.70","0.00","146,487.70","150,000.00","150,000.00","95.24","United States","-","6.77","15/Nov/2035","5.63","USD","18/Aug/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146,508.59","0.00","146,508.59","150,000.00","150,000.00","95.39","United States","-","12.45","01/Dec/2052","5.90","USD","22/Nov/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,511.13","0.00","146,511.13","200,000.00","200,000.00","72.72","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,531.68","0.00","146,531.68","200,000.00","200,000.00","71.92","United States","-","12.33","15/Jun/2047","3.88","USD","08/Jun/2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146,546.47","0.00","146,546.47","150,000.00","150,000.00","95.82","Canada","-","3.60","24/Nov/2030","4.64","USD","24/Nov/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146,574.54","0.00","146,574.54","150,000.00","150,000.00","97.16","United States","-","3.03","12/Mar/2031","5.23","USD","12/Mar/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146,575.45","0.00","146,575.45","150,000.00","150,000.00","95.46","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146,576.83","0.00","146,576.83","150,000.00","150,000.00","97.49","Switzerland","-","2.69","01/Oct/2029","4.25","USD","13/Sept/2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146,579.78","0.00","146,579.78","150,000.00","150,000.00","95.73","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146,601.76","0.00","146,601.76","150,000.00","150,000.00","97.12","United States","-","2.61","12/Sept/2029","5.80","USD","12/Jun/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,659.14","0.00","146,659.14","150,000.00","150,000.00","96.49","United States","-","6.04","01/Aug/2034","5.85","USD","02/Jul/2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146,667.82","0.00","146,667.82","150,000.00","150,000.00","96.75","United States","-","7.32","14/Aug/2036","5.60","USD","14/Aug/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145,815.49","0.00","145,815.49","150,000.00","150,000.00","96.36","United States","-","3.38","30/Aug/2030","5.88","USD","23/Dec/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","145,829.59","0.00","145,829.59","350,000.00","350,000.00","41.13","United Kingdom","-","21.17","14/Jul/2071","1.50","GBP","14/Jul/2021"
"FISV","FISERV INC","Other","Fixed Income","145,847.17","0.00","145,847.17","150,000.00","150,000.00","96.48","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145,859.74","0.00","145,859.74","200,000.00","200,000.00","72.05","Canada","-","2.48","15/Jul/2029","4.65","CAD","21/Jun/2024"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","145,882.19","0.00","145,882.19","262,000.00","262,000.00","55.55","United States","-","15.12","01/Oct/2050","2.49","USD","15/Oct/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","145,911.37","0.00","145,911.37","200,000.00","200,000.00","71.57","United States","-","13.03","15/Jun/2050","4.00","USD","09/Apr/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145,918.87","0.00","145,918.87","200,000.00","200,000.00","71.15","United States","-","12.83","01/May/2049","3.85","USD","08/May/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145,922.42","0.00","145,922.42","125,000.00","125,000.00","113.22","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,967.05","0.00","145,967.05","150,000.00","150,000.00","95.32","United States","-","3.57","03/Nov/2030","4.30","USD","03/Nov/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145,974.69","0.00","145,974.69","150,000.00","150,000.00","96.66","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","145,976.48","0.00","145,976.48","150,000.00","150,000.00","96.30","United States","-","7.66","14/Mar/2037","5.55","USD","14/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,992.81","0.00","145,992.81","150,000.00","150,000.00","96.50","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146,001.24","0.00","146,001.24","200,000.00","200,000.00","72.64","Canada","-","2.58","13/Sept/2029","5.00","CAD","13/Sept/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146,031.84","0.00","146,031.84","200,000.00","200,000.00","72.62","United States","-","12.99","15/Sept/2049","4.05","USD","13/Mar/2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","146,043.78","0.00","146,043.78","150,000.00","150,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146,056.93","0.00","146,056.93","200,000.00","200,000.00","72.61","Canada","-","1.32","10/Mar/2033","5.41","CAD","10/Mar/2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","146,065.92","0.00","146,065.92","150,000.00","150,000.00","96.87","United States","-","5.97","15/Mar/2034","5.20","USD","04/Mar/2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,076.99","0.00","146,076.99","200,000.00","200,000.00","71.89","Canada","-","1.87","11/Dec/2028","4.49","CAD","10/Dec/2018"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146,083.76","0.00","146,083.76","200,000.00","200,000.00","72.31","United States","-","1.18","09/Feb/2028","5.20","CAD","09/Feb/2023"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146,085.86","0.00","146,085.86","200,000.00","200,000.00","72.82","Canada","-","2.60","28/Sept/2029","5.24","CAD","28/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,130.14","0.00","146,130.14","150,000.00","150,000.00","96.70","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146,137.67","0.00","146,137.67","150,000.00","150,000.00","97.07","United Kingdom","-","2.22","18/Mar/2029","4.00","USD","18/Mar/2019"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","146,139.35","0.00","146,139.35","150,000.00","150,000.00","94.88","Netherlands","-","7.03","07/May/2036","5.63","USD","07/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146,154.06","0.00","146,154.06","150,000.00","150,000.00","95.79","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","146,181.77","0.00","146,181.77","200,000.00","200,000.00","71.96","United Kingdom","-","13.69","05/Jul/2049","2.88","GBP","05/Jul/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145,404.14","0.00","145,404.14","150,000.00","150,000.00","96.88","United States","-","2.33","15/Apr/2029","3.90","USD","03/Mar/2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145,406.99","0.00","145,406.99","125,000.00","125,000.00","113.69","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145,408.12","0.00","145,408.12","150,000.00","150,000.00","96.69","United States","-","1.83","30/Sept/2028","4.50","USD","07/Oct/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,440.03","0.00","145,440.03","150,000.00","150,000.00","95.77","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145,459.65","0.00","145,459.65","150,000.00","150,000.00","95.62","United States","-","2.40","01/Jun/2029","3.50","USD","24/May/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,460.14","0.00","145,460.14","200,000.00","200,000.00","71.41","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","145,482.80","0.00","145,482.80","200,000.00","200,000.00","72.54","United States","-","11.77","01/Apr/2045","3.90","USD","26/Mar/2015"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,491.02","0.00","145,491.02","150,000.00","150,000.00","95.85","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145,527.47","0.00","145,527.47","150,000.00","150,000.00","94.79","United States","-","7.20","14/May/2036","5.15","USD","14/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,546.25","0.00","145,546.25","150,000.00","150,000.00","94.91","United States","-","8.93","01/Dec/2039","5.50","USD","04/Dec/2009"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,547.45","0.00","145,547.45","150,000.00","150,000.00","95.82","United States","-","3.74","15/Jan/2031","4.60","USD","07/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,554.25","0.00","145,554.25","150,000.00","150,000.00","96.84","United States","-","4.62","01/Aug/2031","0.80","EUR","01/Aug/2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145,597.46","0.00","145,597.46","200,000.00","200,000.00","72.59","Canada","-","3.04","29/Mar/2030","5.14","CAD","06/Mar/2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","145,597.66","0.00","145,597.66","150,000.00","150,000.00","94.63","United States","-","7.04","15/May/2036","5.65","USD","15/May/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145,610.11","0.00","145,610.11","125,000.00","125,000.00","112.66","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145,627.75","0.00","145,627.75","150,000.00","150,000.00","96.20","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145,632.92","0.00","145,632.92","150,000.00","150,000.00","95.89","United States","-","3.74","15/Jan/2031","4.55","USD","13/Jan/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145,683.63","0.00","145,683.63","175,000.00","175,000.00","81.40","United States","-","11.16","15/May/2044","4.30","USD","08/May/2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,725.60","0.00","145,725.60","200,000.00","200,000.00","71.88","United States","-","4.09","03/Jul/2031","4.63","CAD","03/Jul/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145,739.87","0.00","145,739.87","150,000.00","150,000.00","96.41","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,776.14","0.00","145,776.14","150,000.00","150,000.00","95.30","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,790.78","0.00","145,790.78","150,000.00","150,000.00","95.23","United States","-","7.28","15/Jun/2036","5.15","USD","03/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145,799.37","0.00","145,799.37","150,000.00","150,000.00","97.08","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,954.62","0.00","144,954.62","150,000.00","150,000.00","95.25","United States","-","6.50","08/Jan/2035","4.90","USD","26/Jul/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","144,958.37","0.00","144,958.37","175,000.00","175,000.00","82.46","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","144,989.17","0.00","144,989.17","150,000.00","150,000.00","94.46","United States","-","12.88","30/Nov/2056","6.05","USD","09/Jun/2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145,006.81","0.00","145,006.81","150,000.00","150,000.00","96.19","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145,011.68","0.00","145,011.68","150,000.00","150,000.00","94.46","Canada","-","9.43","30/May/2041","5.70","USD","07/Sept/2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145,031.55","0.00","145,031.55","150,000.00","150,000.00","96.63","United States","-","3.60","15/Oct/2030","4.38","USD","24/Jul/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","145,039.84","0.00","145,039.84","150,000.00","150,000.00","95.42","United States","-","3.73","01/Jan/2031","4.20","USD","07/Jan/2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145,053.29","0.00","145,053.29","200,000.00","200,000.00","71.78","Canada","-","1.21","24/Jan/2028","4.33","CAD","24/Jan/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145,075.46","0.00","145,075.46","150,000.00","150,000.00","95.67","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145,076.03","0.00","145,076.03","200,000.00","200,000.00","71.87","Canada","-","1.21","07/Feb/2028","4.65","CAD","07/Feb/2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","145,099.37","0.00","145,099.37","150,000.00","150,000.00","95.23","United States","-","7.25","12/Aug/2036","5.65","USD","14/Jul/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145,119.95","0.00","145,119.95","125,000.00","125,000.00","112.70","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145,159.63","0.00","145,159.63","150,000.00","150,000.00","96.42","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145,166.88","0.00","145,166.88","150,000.00","150,000.00","95.78","Canada","-","5.87","12/Feb/2034","5.27","USD","12/Feb/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145,181.33","0.00","145,181.33","150,000.00","150,000.00","95.85","United States","-","3.82","03/Feb/2031","4.38","USD","03/Feb/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,193.14","0.00","145,193.14","150,000.00","150,000.00","96.15","United States","-","6.44","15/Sept/2055","6.65","USD","03/Mar/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","145,200.93","0.00","145,200.93","175,000.00","175,000.00","81.91","United States","-","10.89","01/Aug/2044","4.85","USD","24/Jul/2014"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","145,208.27","0.00","145,208.27","200,000.00","200,000.00","70.95","United States","-","13.32","15/Nov/2050","3.83","USD","16/Apr/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145,216.25","0.00","145,216.25","200,000.00","200,000.00","72.43","Canada","-","2.74","30/Sept/2029","4.69","CAD","13/Jun/2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145,245.21","0.00","145,245.21","150,000.00","150,000.00","96.61","United States","-","3.54","03/Oct/2030","4.65","USD","03/Jul/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,249.96","0.00","145,249.96","150,000.00","150,000.00","95.56","United States","-","3.74","09/Jan/2031","4.55","USD","09/Jan/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,260.71","0.00","145,260.71","150,000.00","150,000.00","96.06","United States","-","7.33","15/Aug/2036","5.63","USD","31/Aug/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145,288.59","0.00","145,288.59","150,000.00","150,000.00","95.99","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","145,297.06","0.00","145,297.06","125,000.00","125,000.00","114.44","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145,345.04","0.00","145,345.04","150,000.00","150,000.00","96.61","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145,364.70","0.00","145,364.70","200,000.00","200,000.00","72.25","United States","-","2.22","07/Mar/2029","5.11","CAD","07/Mar/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","145,369.25","0.00","145,369.25","150,000.00","150,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144,545.52","0.00","144,545.52","200,000.00","200,000.00","71.60","Canada","-","5.32","07/Feb/2033","4.66","CAD","06/Feb/2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144,569.24","0.00","144,569.24","200,000.00","200,000.00","72.03","Canada","-","0.90","23/Sept/2027","4.87","CAD","23/Mar/2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144,569.97","0.00","144,569.97","125,000.00","125,000.00","113.06","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144,580.08","0.00","144,580.08","125,000.00","125,000.00","113.60","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144,632.81","0.00","144,632.81","150,000.00","150,000.00","95.78","United States","-","3.42","09/Sept/2030","5.65","USD","09/Sept/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,670.58","0.00","144,670.58","150,000.00","150,000.00","95.28","United States","-","7.97","01/Aug/2037","5.30","USD","21/Jul/2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144,671.19","0.00","144,671.19","150,000.00","150,000.00","96.38","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144,681.76","0.00","144,681.76","150,000.00","150,000.00","94.82","United States","-","7.31","15/Aug/2036","5.30","USD","29/Jun/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144,710.18","0.00","144,710.18","150,000.00","150,000.00","94.85","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144,720.52","0.00","144,720.52","150,000.00","150,000.00","95.21","Peru","-","4.11","15/Jul/2031","4.80","USD","15/Jan/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,722.60","0.00","144,722.60","150,000.00","150,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,758.10","0.00","144,758.10","150,000.00","150,000.00","96.00","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144,807.46","0.00","144,807.46","200,000.00","200,000.00","72.26","United States","-","2.31","04/Apr/2029","4.63","CAD","04/Apr/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144,812.23","0.00","144,812.23","200,000.00","200,000.00","72.35","United States","-","13.29","15/Apr/2052","4.30","USD","07/Apr/2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144,822.11","0.00","144,822.11","150,000.00","150,000.00","94.59","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144,829.91","0.00","144,829.91","100,000.00","100,000.00","135.97","Ireland","-","0.81","06/Dec/2032","7.59","GBP","06/Sept/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144,833.63","0.00","144,833.63","125,000.00","125,000.00","113.45","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,844.37","0.00","144,844.37","150,000.00","150,000.00","95.37","United States","-","3.76","09/Jan/2031","4.25","USD","09/Jan/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,845.68","0.00","144,845.68","150,000.00","150,000.00","96.48","United States","-","3.97","14/Apr/2031","4.83","USD","14/Apr/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144,849.05","0.00","144,849.05","150,000.00","150,000.00","96.28","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,854.03","0.00","144,854.03","150,000.00","150,000.00","96.51","Ireland","-","2.32","15/Apr/2029","4.20","USD","23/Feb/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144,863.33","0.00","144,863.33","150,000.00","150,000.00","95.24","United States","-","2.39","22/May/2029","3.25","USD","22/May/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,864.79","0.00","144,864.79","150,000.00","150,000.00","95.66","United States","-","2.51","08/Jul/2029","3.25","USD","23/Apr/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,869.31","0.00","144,869.31","150,000.00","150,000.00","95.40","United States","-","3.76","12/Jan/2031","4.35","USD","12/Jan/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,879.91","0.00","144,879.91","150,000.00","150,000.00","95.60","Germany","-","5.55","11/Aug/2033","5.15","USD","11/Aug/2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144,887.25","0.00","144,887.25","150,000.00","150,000.00","94.92","United States","-","4.74","15/Jun/2032","4.80","USD","19/May/2022"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144,905.56","0.00","144,905.56","150,000.00","150,000.00","96.16","Canada","-","4.26","18/Sept/2031","5.04","USD","18/Mar/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144,910.54","0.00","144,910.54","225,000.00","225,000.00","64.22","United States","-","13.79","01/Apr/2051","3.50","USD","31/Mar/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","144,934.75","0.00","144,934.75","150,000.00","150,000.00","96.52","Germany","-","3.57","12/Oct/2030","4.65","USD","12/Aug/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144,939.56","0.00","144,939.56","150,000.00","150,000.00","95.72","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,941.98","0.00","144,941.98","150,000.00","150,000.00","95.71","United States","-","6.16","20/Aug/2034","5.50","USD","20/Aug/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144,096.30","0.00","144,096.30","225,000.00","225,000.00","63.34","United States","-","13.67","01/Aug/2049","3.20","USD","12/Aug/2019"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144,109.23","0.00","144,109.23","200,000.00","200,000.00","71.55","Germany","-","0.81","19/Aug/2027","4.21","CAD","19/Aug/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","144,175.64","0.00","144,175.64","125,000.00","125,000.00","112.90","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144,184.56","0.00","144,184.56","125,000.00","125,000.00","114.60","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","144,207.06","0.00","144,207.06","125,000.00","125,000.00","114.82","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","144,263.93","0.00","144,263.93","125,000.00","125,000.00","114.99","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144,273.79","0.00","144,273.79","150,000.00","150,000.00","94.23","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144,278.83","0.00","144,278.83","200,000.00","200,000.00","71.87","Canada","-","2.27","19/Mar/2029","4.46","CAD","19/Mar/2024"
"MPLX","MPLX LP","Energy","Fixed Income","144,282.65","0.00","144,282.65","150,000.00","150,000.00","95.51","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144,285.66","0.00","144,285.66","150,000.00","150,000.00","94.42","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144,286.47","0.00","144,286.47","150,000.00","150,000.00","95.24","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144,293.93","0.00","144,293.93","150,000.00","150,000.00","93.85","United States","-","3.51","15/Nov/2030","5.45","USD","07/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144,319.43","0.00","144,319.43","150,000.00","150,000.00","96.15","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144,333.36","0.00","144,333.36","150,000.00","150,000.00","95.36","United States","-","5.27","15/Feb/2033","4.80","USD","13/Feb/2023"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","144,337.01","0.00","144,337.01","200,000.00","200,000.00","70.89","Canada","-","13.03","16/Dec/2049","5.22","CAD","16/Dec/2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144,360.99","0.00","144,360.99","175,000.00","175,000.00","81.94","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144,364.67","0.00","144,364.67","161,000.00","161,000.00","88.93","United States","-","10.72","01/Sept/2044","5.40","USD","11/Sept/2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144,400.46","0.00","144,400.46","150,000.00","150,000.00","96.20","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,422.28","0.00","144,422.28","150,000.00","150,000.00","96.21","United States","-","6.68","15/Apr/2035","5.25","USD","04/Apr/2025"
"MMM","3M CO","Capital Goods","Fixed Income","144,429.48","0.00","144,429.48","150,000.00","150,000.00","95.79","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144,432.00","0.00","144,432.00","200,000.00","200,000.00","70.81","United States","-","10.22","15/Nov/2040","3.27","USD","16/Sept/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,433.40","0.00","144,433.40","200,000.00","200,000.00","71.25","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143,672.37","0.00","143,672.37","150,000.00","150,000.00","95.03","United States","-","3.85","20/Feb/2031","4.50","USD","20/Feb/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143,684.00","0.00","143,684.00","200,000.00","200,000.00","71.17","Canada","-","3.00","01/Feb/2030","4.32","CAD","28/Aug/2024"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143,684.83","0.00","143,684.83","200,000.00","200,000.00","71.32","Germany","-","2.63","20/Aug/2029","4.42","CAD","19/Aug/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,701.26","0.00","143,701.26","150,000.00","150,000.00","93.57","United States","-","12.98","15/Jun/2056","5.88","USD","03/Jun/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143,714.24","0.00","143,714.24","150,000.00","150,000.00","95.29","United States","-","3.49","09/Sept/2030","4.55","USD","09/Sept/2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143,714.87","0.00","143,714.87","200,000.00","200,000.00","71.16","Canada","-","4.18","05/Aug/2031","4.74","CAD","05/Feb/2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","143,720.28","0.00","143,720.28","225,000.00","225,000.00","62.31","United States","-","13.72","07/May/2052","3.45","USD","07/May/2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,721.89","0.00","143,721.89","150,000.00","150,000.00","95.42","United States","-","3.53","16/Sept/2030","4.20","USD","16/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","143,780.20","0.00","143,780.20","150,000.00","150,000.00","95.53","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143,818.76","0.00","143,818.76","125,000.00","125,000.00","113.70","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,861.88","0.00","143,861.88","150,000.00","150,000.00","95.53","Switzerland","-","3.93","18/Mar/2031","4.20","USD","18/Mar/2026"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","143,873.47","0.00","143,873.47","150,000.00","150,000.00","95.64","United Kingdom","-","10.25","22/Sept/2039","2.63","GBP","22/Sept/2017"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143,878.28","0.00","143,878.28","200,000.00","200,000.00","70.80","Canada","-","2.85","27/Nov/2029","4.00","CAD","27/Nov/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","143,925.58","0.00","143,925.58","250,000.00","250,000.00","57.29","United States","-","14.69","15/Sept/2051","2.85","USD","14/Sept/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143,956.48","0.00","143,956.48","150,000.00","150,000.00","95.11","United States","-","4.57","15/Feb/2032","4.75","USD","21/Aug/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","143,982.41","0.00","143,982.41","200,000.00","200,000.00","71.19","Canada","-","2.98","16/Jan/2030","4.29","CAD","16/Jan/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","143,982.94","0.00","143,982.94","200,000.00","200,000.00","70.54","United States","-","12.56","01/Dec/2047","3.75","USD","07/May/2018"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143,984.63","0.00","143,984.63","150,000.00","150,000.00","95.69","United States","-","5.91","01/Apr/2034","5.75","USD","08/Jul/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143,985.79","0.00","143,985.79","200,000.00","200,000.00","71.71","United States","-","12.79","13/Aug/2041","1.34","EUR","13/Aug/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,992.53","0.00","143,992.53","150,000.00","150,000.00","95.50","Germany","-","3.90","10/Mar/2031","4.50","USD","10/Mar/2026"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","144,014.03","0.00","144,014.03","200,000.00","200,000.00","71.13","Canada","-","1.65","17/Jul/2028","4.72","CAD","26/Jun/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144,025.26","0.00","144,025.26","150,000.00","150,000.00","93.74","United States","-","7.16","15/May/2036","5.25","USD","14/May/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144,030.56","0.00","144,030.56","150,000.00","150,000.00","95.96","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144,030.82","0.00","144,030.82","150,000.00","150,000.00","95.52","United States","-","6.63","15/Mar/2035","5.13","USD","18/Nov/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144,034.39","0.00","144,034.39","150,000.00","150,000.00","94.11","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144,092.98","0.00","144,092.98","150,000.00","150,000.00","95.64","United States","-","3.90","15/Mar/2031","4.30","USD","05/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143,258.43","0.00","143,258.43","150,000.00","150,000.00","94.42","United States","-","6.95","08/Feb/2041","5.41","USD","10/Feb/2026"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143,261.86","0.00","143,261.86","135,000.00","135,000.00","103.76","United States","-","8.50","16/Dec/2039","6.85","USD","16/Dec/2009"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143,270.04","0.00","143,270.04","150,000.00","150,000.00","94.59","United States","-","4.07","15/Feb/2032","5.13","USD","11/Feb/2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","143,280.52","0.00","143,280.52","150,000.00","150,000.00","94.68","United States","-","5.99","16/Feb/2034","4.70","USD","16/Feb/2024"
"GLW","CORNING INC","Other","Fixed Income","143,288.55","0.00","143,288.55","125,000.00","125,000.00","112.62","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143,312.43","0.00","143,312.43","200,000.00","200,000.00","70.90","Canada","-","0.56","17/May/2027","2.49","CAD","17/May/2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143,328.38","0.00","143,328.38","150,000.00","150,000.00","93.51","Australia","-","4.69","27/Apr/2032","4.25","USD","27/Apr/2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143,371.67","0.00","143,371.67","150,000.00","150,000.00","95.41","United States","-","1.36","15/Mar/2028","1.75","USD","05/Mar/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143,372.45","0.00","143,372.45","150,000.00","150,000.00","95.03","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143,402.77","0.00","143,402.77","150,000.00","150,000.00","93.43","Canada","-","9.25","01/Dec/2040","5.63","USD","10/Apr/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,404.61","0.00","143,404.61","150,000.00","150,000.00","95.16","Canada","-","3.91","12/Mar/2031","4.20","USD","12/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143,412.38","0.00","143,412.38","150,000.00","150,000.00","94.96","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143,414.57","0.00","143,414.57","150,000.00","150,000.00","93.57","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,428.33","0.00","143,428.33","150,000.00","150,000.00","95.31","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","143,450.11","0.00","143,450.11","175,000.00","175,000.00","81.90","United States","-","12.90","15/Apr/2053","5.15","USD","16/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143,514.17","0.00","143,514.17","175,000.00","175,000.00","80.38","Canada","-","10.99","10/Jun/2044","4.50","USD","04/Jun/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","143,523.61","0.00","143,523.61","150,000.00","150,000.00","94.14","United States","-","6.96","08/Jan/2036","5.45","USD","08/Jan/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143,526.34","0.00","143,526.34","150,000.00","150,000.00","95.18","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143,546.28","0.00","143,546.28","150,000.00","150,000.00","94.77","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143,550.54","0.00","143,550.54","150,000.00","150,000.00","94.61","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,598.18","0.00","143,598.18","130,000.00","130,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,610.17","0.00","143,610.17","150,000.00","150,000.00","94.85","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,650.44","0.00","143,650.44","150,000.00","150,000.00","93.68","Canada","-","7.02","12/Nov/2035","4.75","USD","12/Nov/2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142,816.06","0.00","142,816.06","125,000.00","125,000.00","113.68","Denmark","-","2.60","12/Sept/2029","4.88","EUR","12/Sept/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","142,831.76","0.00","142,831.76","125,000.00","125,000.00","111.11","Germany","-","4.58","10/Jan/2032","3.63","EUR","10/Jan/2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,837.10","0.00","142,837.10","150,000.00","150,000.00","93.71","United States","-","3.77","15/Jun/2031","4.38","USD","09/Jun/2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142,880.59","0.00","142,880.59","150,000.00","150,000.00","94.91","United States","-","12.34","01/Oct/2055","6.55","USD","24/Jul/2025"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","142,921.21","0.00","142,921.21","200,000.00","200,000.00","70.21","Canada","-","7.74","15/Dec/2041","5.06","CAD","14/Dec/2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142,941.32","0.00","142,941.32","200,000.00","200,000.00","70.04","United States","-","12.60","01/Dec/2047","3.70","USD","14/Nov/2017"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","142,944.05","0.00","142,944.05","200,000.00","200,000.00","70.36","Canada","-","3.25","29/May/2030","3.96","CAD","29/May/2020"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142,981.27","0.00","142,981.27","200,000.00","200,000.00","71.24","Canada","-","0.15","16/Mar/2027","3.80","CAD","16/Sept/2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142,985.67","0.00","142,985.67","200,000.00","200,000.00","70.95","Canada","-","6.41","22/Aug/2034","4.73","CAD","22/Aug/2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","142,987.75","0.00","142,987.75","200,000.00","200,000.00","70.55","Canada","-","3.30","21/Jun/2030","4.00","CAD","09/Apr/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143,014.14","0.00","143,014.14","125,000.00","125,000.00","114.01","Switzerland","-","9.09","23/Sept/2038","4.84","EUR","23/Sept/2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","143,016.47","0.00","143,016.47","175,000.00","175,000.00","81.16","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143,023.45","0.00","143,023.45","150,000.00","150,000.00","94.31","United States","-","2.48","17/Jun/2029","3.05","USD","17/Jun/2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143,050.14","0.00","143,050.14","150,000.00","150,000.00","95.11","Japan","-","1.27","10/Feb/2028","1.30","USD","10/Feb/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","143,065.43","0.00","143,065.43","125,000.00","125,000.00","112.23","Switzerland","-","3.99","29/Apr/2031","4.15","EUR","29/Apr/2024"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143,066.06","0.00","143,066.06","150,000.00","150,000.00","95.32","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","143,067.47","0.00","143,067.47","150,000.00","150,000.00","94.85","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143,072.63","0.00","143,072.63","200,000.00","200,000.00","70.17","Canada","-","3.43","04/Dec/2055","5.10","CAD","04/Sept/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","143,106.79","0.00","143,106.79","250,000.00","250,000.00","56.97","United States","-","14.46","15/Sept/2050","2.80","USD","12/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143,118.03","0.00","143,118.03","150,000.00","150,000.00","94.48","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,121.67","0.00","143,121.67","150,000.00","150,000.00","95.31","Germany","-","3.98","12/Apr/2031","4.50","USD","12/Jan/2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143,124.07","0.00","143,124.07","200,000.00","200,000.00","71.38","Canada","-","1.32","27/Mar/2028","4.02","CAD","26/Mar/2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,138.61","0.00","143,138.61","150,000.00","150,000.00","94.77","United States","-","1.59","15/Jun/2028","1.90","USD","05/Mar/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143,166.89","0.00","143,166.89","150,000.00","150,000.00","94.92","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143,189.26","0.00","143,189.26","175,000.00","175,000.00","81.40","Switzerland","-","13.80","18/Sept/2054","4.70","USD","18/Sept/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143,192.61","0.00","143,192.61","150,000.00","150,000.00","95.40","United States","-","3.60","15/Oct/2030","4.15","USD","25/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143,215.95","0.00","143,215.95","150,000.00","150,000.00","94.25","United States","-","5.23","15/Jan/2033","4.65","USD","10/Nov/2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","142,399.94","0.00","142,399.94","150,000.00","150,000.00","92.69","United States","-","10.59","01/Jun/2045","5.80","USD","12/May/2016"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142,411.26","0.00","142,411.26","200,000.00","200,000.00","69.54","Australia","-","5.23","31/May/2033","6.13","AUD","31/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,416.85","0.00","142,416.85","150,000.00","150,000.00","94.78","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142,418.82","0.00","142,418.82","200,000.00","200,000.00","70.76","Canada","-","4.66","01/Mar/2032","4.67","CAD","12/Feb/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","142,483.23","0.00","142,483.23","125,000.00","125,000.00","112.28","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142,489.97","0.00","142,489.97","150,000.00","150,000.00","93.73","United States","-","5.25","12/Jan/2033","4.65","USD","12/Jan/2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142,551.61","0.00","142,551.61","100,000.00","100,000.00","138.70","United Kingdom","-","5.06","06/Dec/2053","7.75","GBP","06/Dec/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142,569.91","0.00","142,569.91","150,000.00","150,000.00","92.83","United States","-","12.76","01/Jun/2054","5.75","USD","10/May/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142,577.99","0.00","142,577.99","150,000.00","150,000.00","93.47","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142,585.48","0.00","142,585.48","150,000.00","150,000.00","93.90","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,605.29","0.00","142,605.29","150,000.00","150,000.00","94.52","United States","-","1.64","06/Jul/2028","1.90","USD","06/Jul/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142,618.17","0.00","142,618.17","125,000.00","125,000.00","112.07","Switzerland","-","1.33","15/Mar/2028","3.00","EUR","15/Nov/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,628.65","0.00","142,628.65","150,000.00","150,000.00","94.56","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","142,700.09","0.00","142,700.09","150,000.00","150,000.00","94.98","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142,701.89","0.00","142,701.89","150,000.00","150,000.00","95.06","Australia","-","4.75","14/Apr/2032","4.35","USD","14/Apr/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142,757.99","0.00","142,757.99","150,000.00","150,000.00","94.54","United States","-","3.78","03/Mar/2032","4.87","USD","03/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","142,775.18","0.00","142,775.18","150,000.00","150,000.00","94.93","Germany","-","6.02","02/Apr/2034","5.15","USD","02/Apr/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142,781.19","0.00","142,781.19","150,000.00","150,000.00","93.38","United States","-","13.06","15/Aug/2056","5.88","USD","29/Jun/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141,949.23","0.00","141,949.23","150,000.00","150,000.00","93.78","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141,960.24","0.00","141,960.24","150,000.00","150,000.00","93.98","United States","-","6.24","12/Mar/2040","6.25","USD","12/Mar/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141,984.09","0.00","141,984.09","150,000.00","150,000.00","94.42","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","141,997.53","0.00","141,997.53","200,000.00","200,000.00","69.86","Canada","-","5.57","01/Jun/2033","4.15","CAD","10/Jun/2016"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","142,036.14","0.00","142,036.14","200,000.00","200,000.00","70.74","United Kingdom","-","1.34","08/Mar/2028","3.40","CAD","08/Mar/2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142,039.78","0.00","142,039.78","150,000.00","150,000.00","94.42","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","142,041.18","0.00","142,041.18","250,000.00","250,000.00","56.55","United States","-","14.99","15/Sept/2051","2.70","USD","10/Sept/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142,052.70","0.00","142,052.70","144,000.00","144,000.00","98.40","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142,062.98","0.00","142,062.98","150,000.00","150,000.00","92.68","United States","-","7.18","02/Jun/2036","5.30","USD","02/Mar/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142,068.94","0.00","142,068.94","150,000.00","150,000.00","94.17","United States","-","9.94","15/Mar/2042","5.63","USD","15/Mar/2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,094.09","0.00","142,094.09","150,000.00","150,000.00","94.30","Switzerland","-","7.34","18/Mar/2036","4.80","USD","18/Mar/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,106.55","0.00","142,106.55","200,000.00","200,000.00","70.55","Canada","-","1.70","31/Jul/2028","3.20","CAD","31/Jul/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,107.20","0.00","142,107.20","250,000.00","250,000.00","56.13","United States","-","14.54","15/Jan/2051","2.70","USD","15/May/2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","142,133.09","0.00","142,133.09","200,000.00","200,000.00","70.10","Canada","-","3.30","05/Jun/2030","3.63","CAD","05/Jun/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,155.37","0.00","142,155.37","150,000.00","150,000.00","94.06","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142,187.27","0.00","142,187.27","200,000.00","200,000.00","70.19","Canada","-","2.46","11/Jun/2029","3.53","CAD","11/Jun/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,190.38","0.00","142,190.38","150,000.00","150,000.00","93.35","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142,203.33","0.00","142,203.33","100,000.00","100,000.00","135.26","Netherlands","-","4.25","15/Dec/2031","6.13","GBP","15/Dec/1999"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","142,217.67","0.00","142,217.67","150,000.00","150,000.00","94.27","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142,242.52","0.00","142,242.52","125,000.00","125,000.00","112.16","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142,250.61","0.00","142,250.61","125,000.00","125,000.00","113.53","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,273.09","0.00","142,273.09","200,000.00","200,000.00","70.03","Canada","-","3.28","21/May/2030","3.74","CAD","21/May/2025"
"KLAC","KLA CORP","Other","Fixed Income","142,301.34","0.00","142,301.34","150,000.00","150,000.00","93.84","United States","-","5.95","01/Feb/2034","4.70","USD","01/Feb/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,305.74","0.00","142,305.74","150,000.00","150,000.00","93.94","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","142,307.23","0.00","142,307.23","125,000.00","125,000.00","113.47","United States","-","7.92","24/Sept/2036","4.75","EUR","24/Sept/2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142,328.96","0.00","142,328.96","200,000.00","200,000.00","70.43","Canada","-","1.08","01/Dec/2027","2.68","CAD","20/Aug/2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142,335.65","0.00","142,335.65","200,000.00","200,000.00","70.48","Canada","-","5.38","27/Jan/2033","4.16","CAD","27/Jan/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","142,340.66","0.00","142,340.66","150,000.00","150,000.00","94.25","Netherlands","-","6.16","07/May/2033","1.25","EUR","07/May/2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142,360.81","0.00","142,360.81","150,000.00","150,000.00","94.27","United States","-","6.69","01/Mar/2035","4.68","USD","10/Mar/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,518.77","0.00","141,518.77","200,000.00","200,000.00","69.86","Canada","-","3.34","10/Jun/2030","3.50","CAD","10/Jun/2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","141,521.68","0.00","141,521.68","200,000.00","200,000.00","70.41","Canada","-","6.47","12/Sept/2034","4.75","CAD","12/Sept/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","141,535.39","0.00","141,535.39","125,000.00","125,000.00","111.04","Japan","-","3.20","02/Apr/2030","3.54","EUR","02/Apr/2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","141,548.01","0.00","141,548.01","250,000.00","250,000.00","56.26","Canada","-","14.14","04/Mar/2051","3.95","CAD","04/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,615.72","0.00","141,615.72","125,000.00","125,000.00","113.24","United States","-","7.46","16/Oct/2035","4.25","EUR","16/Oct/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,624.70","0.00","141,624.70","150,000.00","150,000.00","93.96","United States","-","5.05","15/Sept/2032","4.70","USD","15/Sept/2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141,657.23","0.00","141,657.23","150,000.00","150,000.00","94.33","United Kingdom","-","8.42","08/Oct/2036","2.38","GBP","08/Oct/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141,665.92","0.00","141,665.92","125,000.00","125,000.00","112.77","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141,672.97","0.00","141,672.97","200,000.00","200,000.00","69.87","Canada","-","1.50","15/May/2028","3.13","CAD","15/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,690.96","0.00","141,690.96","150,000.00","150,000.00","93.50","United States","-","9.21","15/Feb/2040","5.30","USD","19/Nov/2009"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141,693.82","0.00","141,693.82","150,000.00","150,000.00","93.16","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,704.98","0.00","141,704.98","125,000.00","125,000.00","113.06","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,709.85","0.00","141,709.85","125,000.00","125,000.00","111.54","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,714.91","0.00","141,714.91","150,000.00","150,000.00","93.53","United States","-","5.21","15/Feb/2033","5.25","USD","27/Aug/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141,759.33","0.00","141,759.33","125,000.00","125,000.00","110.52","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,770.48","0.00","141,770.48","250,000.00","250,000.00","56.37","United States","-","14.79","04/Sept/2050","2.63","USD","04/Sept/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141,771.40","0.00","141,771.40","150,000.00","150,000.00","92.04","United States","-","12.91","15/Nov/2055","5.75","USD","19/Nov/2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,774.91","0.00","141,774.91","150,000.00","150,000.00","94.45","France","-","1.41","01/Apr/2028","1.25","USD","01/Oct/2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","141,825.58","0.00","141,825.58","200,000.00","200,000.00","70.39","Canada","-","5.06","17/Aug/2032","4.15","CAD","17/Aug/2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,856.39","0.00","141,856.39","150,000.00","150,000.00","94.17","United States","-","3.52","18/Sept/2030","4.50","USD","18/Sept/2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141,883.14","0.00","141,883.14","150,000.00","150,000.00","93.55","United States","-","3.35","15/Jul/2030","3.95","USD","27/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141,883.55","0.00","141,883.55","200,000.00","200,000.00","70.87","United States","-","13.03","15/Oct/2058","4.95","USD","05/Oct/2018"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","141,894.25","0.00","141,894.25","200,000.00","200,000.00","69.25","Mexico","-","13.03","17/May/2051","4.00","USD","17/May/2021"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","141,090.99","0.00","141,090.99","225,000.00","225,000.00","62.54","Canada","-","11.17","01/Apr/2043","4.40","CAD","01/Apr/2013"
"MET","METLIFE INC 144A","Insurance","Fixed Income","141,103.68","0.00","141,103.68","125,000.00","125,000.00","112.57","United States","-","13.74","08/Apr/2068","9.25","USD","10/Feb/2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141,122.09","0.00","141,122.09","150,000.00","150,000.00","92.56","United States","-","13.12","15/Jan/2056","5.75","USD","08/Jan/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,131.24","0.00","141,131.24","200,000.00","200,000.00","69.88","United States","-","13.12","15/Aug/2049","3.80","USD","26/Aug/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","141,136.72","0.00","141,136.72","150,000.00","150,000.00","93.55","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141,138.32","0.00","141,138.32","200,000.00","200,000.00","70.18","Canada","-","4.32","11/Sept/2032","4.13","CAD","02/Sept/2026"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,148.20","0.00","141,148.20","125,000.00","125,000.00","112.84","Belgium","-","0.97","13/Oct/2027","3.63","EUR","13/Oct/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","141,153.01","0.00","141,153.01","145,000.00","145,000.00","96.79","United States","-","9.12","15/Mar/2040","5.75","USD","12/Mar/2010"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,162.89","0.00","141,162.89","150,000.00","150,000.00","92.97","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141,166.23","0.00","141,166.23","200,000.00","200,000.00","70.13","Spain","-","1.31","09/Mar/2028","5.68","AUD","09/Mar/2023"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141,227.03","0.00","141,227.03","200,000.00","200,000.00","70.19","Canada","-","2.22","23/Feb/2029","3.72","CAD","23/Feb/2022"
"HCA","HCA INC","Healthcare","Fixed Income","141,231.89","0.00","141,231.89","150,000.00","150,000.00","92.04","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141,250.00","0.00","141,250.00","200,000.00","200,000.00","69.53","China","-","13.03","14/Jul/2051","4.10","USD","14/Jul/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141,255.97","0.00","141,255.97","200,000.00","200,000.00","69.11","Australia","-","2.75","14/Nov/2029","5.00","AUD","14/Nov/2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","141,257.60","0.00","141,257.60","150,000.00","150,000.00","92.72","Brazil","-","6.95","15/Jan/2036","5.50","USD","10/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141,266.08","0.00","141,266.08","200,000.00","200,000.00","70.58","Canada","-","2.33","13/Apr/2030","3.77","CAD","13/Apr/2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141,267.76","0.00","141,267.76","100,000.00","100,000.00","135.92","United Kingdom","-","6.24","14/Mar/2035","6.63","GBP","14/Sept/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141,269.89","0.00","141,269.89","175,000.00","175,000.00","80.66","United States","-","12.89","15/Apr/2052","4.95","USD","06/Apr/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141,287.12","0.00","141,287.12","125,000.00","125,000.00","110.05","Netherlands","-","7.45","25/Mar/2036","4.63","EUR","25/Mar/2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141,293.66","0.00","141,293.66","150,000.00","150,000.00","93.60","United States","-","3.06","22/Feb/2030","3.70","USD","22/Aug/2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","141,313.42","0.00","141,313.42","125,000.00","125,000.00","112.50","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141,336.66","0.00","141,336.66","150,000.00","150,000.00","92.83","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,398.76","0.00","141,398.76","150,000.00","150,000.00","93.07","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","141,418.61","0.00","141,418.61","125,000.00","125,000.00","112.58","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141,457.07","0.00","141,457.07","150,000.00","150,000.00","93.84","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","141,482.50","0.00","141,482.50","125,000.00","125,000.00","110.57","Sweden","-","3.88","28/Feb/2031","3.63","EUR","28/Feb/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,501.61","0.00","141,501.61","150,000.00","150,000.00","93.79","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140,661.75","0.00","140,661.75","125,000.00","125,000.00","111.21","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140,673.88","0.00","140,673.88","200,000.00","200,000.00","69.97","Canada","-","3.93","03/Mar/2031","3.95","CAD","01/Mar/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140,698.44","0.00","140,698.44","200,000.00","200,000.00","69.20","United Kingdom","-","11.09","26/Nov/2041","2.88","USD","26/Nov/2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","140,712.56","0.00","140,712.56","200,000.00","200,000.00","69.68","Canada","-","1.51","15/May/2028","2.18","CAD","14/May/2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140,732.83","0.00","140,732.83","125,000.00","125,000.00","110.77","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,738.30","0.00","140,738.30","125,000.00","125,000.00","109.98","United States","-","1.98","20/Nov/2028","2.54","EUR","20/Nov/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140,748.93","0.00","140,748.93","125,000.00","125,000.00","110.39","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140,749.38","0.00","140,749.38","125,000.00","125,000.00","107.40","United Kingdom","-","5.56","31/Dec/2079","4.75","EUR","30/Oct/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140,754.79","0.00","140,754.79","200,000.00","200,000.00","68.62","United States","-","13.11","01/May/2050","3.75","USD","27/Apr/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140,756.89","0.00","140,756.89","150,000.00","150,000.00","90.48","United States","-","13.04","15/May/2056","5.55","USD","12/Mar/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140,761.32","0.00","140,761.32","170,000.00","170,000.00","80.71","United States","-","11.91","15/Nov/2048","4.85","USD","06/Nov/2018"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140,766.58","0.00","140,766.58","100,000.00","100,000.00","137.14","United Kingdom","-","1.51","14/Jun/2028","7.75","GBP","14/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140,787.61","0.00","140,787.61","100,000.00","100,000.00","132.93","France","-","3.42","15/Nov/2035","6.32","GBP","15/Jan/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140,794.13","0.00","140,794.13","200,000.00","200,000.00","70.35","Canada","-","2.33","13/Apr/2030","3.63","CAD","13/Apr/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140,795.80","0.00","140,795.80","150,000.00","150,000.00","93.45","United States","-","13.00","25/Sept/2055","5.95","USD","16/Sept/2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140,802.37","0.00","140,802.37","125,000.00","125,000.00","111.42","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","140,809.16","0.00","140,809.16","150,000.00","150,000.00","91.91","United States","-","12.87","15/Jun/2054","5.65","USD","16/May/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140,821.70","0.00","140,821.70","200,000.00","200,000.00","70.02","Canada","-","1.23","27/Jan/2028","2.35","CAD","29/May/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140,824.70","0.00","140,824.70","126,000.00","126,000.00","109.79","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","140,837.69","0.00","140,837.69","143,000.00","143,000.00","97.89","United States","-","10.14","15/Sept/2043","6.20","USD","12/Sept/2013"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,854.97","0.00","140,854.97","200,000.00","200,000.00","69.08","Australia","-","1.46","12/May/2028","4.40","AUD","12/May/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140,863.69","0.00","140,863.69","150,000.00","150,000.00","93.12","United States","-","4.97","15/Aug/2032","4.35","USD","19/Aug/2022"
"CUCN","CU INC","Electric","Fixed Income","140,869.70","0.00","140,869.70","225,000.00","225,000.00","62.23","Canada","-","12.02","02/Sept/2044","4.09","CAD","05/Sept/2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","140,893.22","0.00","140,893.22","200,000.00","200,000.00","69.70","United States","-","13.01","10/Aug/2049","3.85","USD","10/Jun/2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","140,925.17","0.00","140,925.17","150,000.00","150,000.00","91.14","Australia","-","10.65","28/Apr/2046","5.88","USD","28/Apr/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","140,933.91","0.00","140,933.91","175,000.00","175,000.00","79.63","United Kingdom","-","13.29","08/Aug/2049","3.38","GBP","08/Aug/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140,955.01","0.00","140,955.01","125,000.00","125,000.00","109.97","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,970.27","0.00","140,970.27","125,000.00","125,000.00","112.73","United States","-","2.81","16/Oct/2029","3.75","EUR","16/Oct/2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140,976.14","0.00","140,976.14","200,000.00","200,000.00","70.26","France","-","12.70","27/Sept/2046","3.50","USD","27/Sept/2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140,978.71","0.00","140,978.71","125,000.00","125,000.00","111.07","Sweden","-","6.41","11/Jun/2034","4.25","EUR","11/Jun/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","141,018.12","0.00","141,018.12","150,000.00","150,000.00","92.74","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","141,034.58","0.00","141,034.58","125,000.00","125,000.00","109.92","Denmark","-","7.56","05/Mar/2036","4.13","EUR","05/Mar/2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141,035.71","0.00","141,035.71","150,000.00","150,000.00","92.65","United States","-","3.24","15/May/2030","3.20","USD","08/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","141,051.26","0.00","141,051.26","200,000.00","200,000.00","70.15","United Kingdom","-","1.30","17/Mar/2029","5.80","AUD","17/Mar/2023"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,084.24","0.00","141,084.24","200,000.00","200,000.00","70.33","Mexico","-","12.82","02/Oct/2050","4.25","USD","02/Oct/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141,088.56","0.00","141,088.56","150,000.00","150,000.00","93.69","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,230.62","0.00","140,230.62","150,000.00","150,000.00","91.55","United States","-","7.35","15/May/2036","4.50","USD","23/Nov/2015"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","140,238.51","0.00","140,238.51","125,000.00","125,000.00","111.80","United States","-","6.11","23/Jan/2034","4.75","EUR","23/Sept/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140,241.73","0.00","140,241.73","200,000.00","200,000.00","69.87","Canada","-","5.52","20/Mar/2033","4.25","CAD","20/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140,249.94","0.00","140,249.94","200,000.00","200,000.00","68.64","Spain","-","3.51","28/Nov/2030","5.38","AUD","28/Nov/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140,252.68","0.00","140,252.68","150,000.00","150,000.00","91.13","United States","-","13.04","15/Nov/2054","5.50","USD","20/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140,253.85","0.00","140,253.85","150,000.00","150,000.00","92.95","United States","-","13.20","15/Mar/2055","5.70","USD","21/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140,323.57","0.00","140,323.57","200,000.00","200,000.00","69.80","United Kingdom","-","1.33","15/Mar/2028","5.35","AUD","15/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140,342.16","0.00","140,342.16","125,000.00","125,000.00","110.53","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140,372.48","0.00","140,372.48","100,000.00","100,000.00","134.10","United Kingdom","-","1.09","20/Dec/2027","5.63","GBP","20/Dec/2002"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140,378.12","0.00","140,378.12","125,000.00","125,000.00","108.78","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140,381.62","0.00","140,381.62","100,000.00","100,000.00","137.07","United States","-","8.08","03/Jun/2038","6.50","GBP","03/Jun/2009"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140,392.42","0.00","140,392.42","200,000.00","200,000.00","69.16","United States","-","5.66","10/Jun/2033","4.03","CAD","10/Jun/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,392.50","0.00","140,392.50","125,000.00","125,000.00","112.02","Sweden","-","4.46","29/Sept/2036","4.50","EUR","29/Sept/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140,405.41","0.00","140,405.41","125,000.00","125,000.00","111.94","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,408.51","0.00","140,408.51","175,000.00","175,000.00","80.16","United States","-","12.13","15/Apr/2049","5.01","USD","06/Jul/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,419.36","0.00","140,419.36","150,000.00","150,000.00","93.34","United States","-","9.31","01/Apr/2040","5.20","USD","24/Mar/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140,435.86","0.00","140,435.86","150,000.00","150,000.00","93.36","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140,439.48","0.00","140,439.48","150,000.00","150,000.00","93.15","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140,450.81","0.00","140,450.81","125,000.00","125,000.00","109.65","Germany","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140,454.08","0.00","140,454.08","150,000.00","150,000.00","93.07","United States","-","6.23","12/Sept/2034","5.41","USD","12/Sept/2024"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140,466.70","0.00","140,466.70","200,000.00","200,000.00","69.88","Canada","-","1.23","25/Jan/2028","2.08","CAD","25/Jan/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,491.27","0.00","140,491.27","150,000.00","150,000.00","92.31","United States","-","10.65","15/Aug/2056","7.85","USD","18/Aug/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140,510.04","0.00","140,510.04","200,000.00","200,000.00","69.22","Canada","-","5.57","15/Jun/2034","4.17","CAD","15/Jun/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140,514.01","0.00","140,514.01","225,000.00","225,000.00","62.41","United States","-","14.03","15/Oct/2050","3.25","USD","09/Oct/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,516.10","0.00","140,516.10","150,000.00","150,000.00","93.50","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","140,520.42","0.00","140,520.42","175,000.00","175,000.00","79.58","United States","-","12.27","01/Mar/2052","5.25","USD","18/Feb/2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140,567.23","0.00","140,567.23","200,000.00","200,000.00","69.16","Canada","-","3.69","13/Nov/2030","3.60","CAD","13/Nov/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140,578.24","0.00","140,578.24","125,000.00","125,000.00","111.10","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","140,593.97","0.00","140,593.97","250,000.00","250,000.00","55.88","United States","-","14.80","01/Sept/2050","2.60","USD","24/Aug/2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140,625.27","0.00","140,625.27","200,000.00","200,000.00","69.88","Canada","-","5.12","25/Aug/2032","3.94","CAD","25/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140,629.13","0.00","140,629.13","150,000.00","150,000.00","92.49","United States","-","7.46","15/Jul/2036","4.80","USD","16/Mar/2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140,642.95","0.00","140,642.95","200,000.00","200,000.00","69.70","Canada","-","1.55","29/May/2028","2.20","CAD","28/May/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140,658.29","0.00","140,658.29","125,000.00","125,000.00","109.79","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","140,658.74","0.00","140,658.74","200,000.00","200,000.00","69.45","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","139,839.06","0.00","139,839.06","250,000.00","250,000.00","54.93","United States","-","14.38","15/Jun/2052","2.90","USD","09/Jul/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139,843.93","0.00","139,843.93","150,000.00","150,000.00","91.89","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139,869.41","0.00","139,869.41","150,000.00","150,000.00","92.17","United Kingdom","-","2.85","07/Nov/2029","2.38","USD","07/Nov/2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139,884.35","0.00","139,884.35","150,000.00","150,000.00","91.86","United States","-","3.24","15/May/2030","3.25","USD","13/May/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","139,890.07","0.00","139,890.07","200,000.00","200,000.00","69.30","Canada","-","7.41","08/Feb/2036","4.55","CAD","08/Dec/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,902.79","0.00","139,902.79","200,000.00","200,000.00","68.25","Canada","-","13.94","02/May/2054","5.10","CAD","02/May/2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","139,908.06","0.00","139,908.06","175,000.00","175,000.00","78.32","United States","-","10.65","15/Nov/2043","3.77","USD","20/Sept/2012"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,914.73","0.00","139,914.73","200,000.00","200,000.00","69.62","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139,931.06","0.00","139,931.06","125,000.00","125,000.00","110.24","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,943.20","0.00","139,943.20","125,000.00","125,000.00","109.13","United Kingdom","-","6.20","05/Mar/2034","4.00","EUR","05/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,944.07","0.00","139,944.07","150,000.00","150,000.00","92.71","United States","-","6.20","21/May/2033","1.25","EUR","21/May/2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139,955.52","0.00","139,955.52","200,000.00","200,000.00","68.72","Mexico","-","11.82","15/Jan/2051","4.75","USD","15/Sept/2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139,972.71","0.00","139,972.71","200,000.00","200,000.00","69.97","Canada","-","0.97","15/Oct/2027","1.41","CAD","15/Oct/2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139,981.64","0.00","139,981.64","125,000.00","125,000.00","110.22","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139,992.58","0.00","139,992.58","125,000.00","125,000.00","109.98","United Kingdom","-","6.32","28/May/2034","4.50","EUR","28/May/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139,995.25","0.00","139,995.25","125,000.00","125,000.00","110.33","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","140,002.35","0.00","140,002.35","125,000.00","125,000.00","109.08","Italy","-","4.63","22/Jan/2032","3.50","EUR","22/Jan/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140,010.75","0.00","140,010.75","200,000.00","200,000.00","68.22","Australia","-","5.83","16/May/2034","5.98","AUD","16/May/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","140,011.11","0.00","140,011.11","125,000.00","125,000.00","110.55","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140,016.48","0.00","140,016.48","200,000.00","200,000.00","68.95","Canada","-","7.57","24/Jun/2036","4.61","CAD","24/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140,021.73","0.00","140,021.73","125,000.00","125,000.00","109.99","United States","-","3.21","31/Mar/2030","3.25","EUR","31/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140,053.59","0.00","140,053.59","200,000.00","200,000.00","69.95","United States","-","1.41","04/Apr/2029","2.60","CAD","25/Mar/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140,064.30","0.00","140,064.30","200,000.00","200,000.00","69.63","Australia","-","1.23","08/Mar/2028","4.90","AUD","08/Mar/2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140,074.89","0.00","140,074.89","150,000.00","150,000.00","91.92","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140,096.91","0.00","140,096.91","200,000.00","200,000.00","69.51","Canada","-","1.61","22/Jun/2028","2.30","CAD","22/Jun/2021"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","140,115.28","0.00","140,115.28","125,000.00","125,000.00","108.11","Slovak Republic","-","5.20","20/Nov/2032","3.88","EUR","20/Nov/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140,131.99","0.00","140,131.99","150,000.00","150,000.00","93.35","United States","-","7.33","15/Apr/2036","5.05","USD","06/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140,141.31","0.00","140,141.31","200,000.00","200,000.00","70.03","Canada","-","4.82","15/Apr/2032","4.25","CAD","11/Mar/2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140,145.04","0.00","140,145.04","150,000.00","150,000.00","91.91","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,150.03","0.00","140,150.03","125,000.00","125,000.00","111.57","United States","-","2.72","28/Aug/2029","3.40","EUR","28/Aug/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140,160.44","0.00","140,160.44","150,000.00","150,000.00","93.18","Ireland","-","5.39","01/Apr/2033","4.85","USD","23/Feb/2026"
"CSX","CSX CORP","Transportation","Fixed Income","140,194.48","0.00","140,194.48","175,000.00","175,000.00","78.17","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140,200.60","0.00","140,200.60","200,000.00","200,000.00","69.25","Canada","-","7.39","13/Jan/2036","4.40","CAD","13/Jun/2025"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140,210.47","0.00","140,210.47","200,000.00","200,000.00","69.79","Canada","-","3.94","13/Mar/2031","4.32","CAD","13/Mar/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","140,220.16","0.00","140,220.16","150,000.00","150,000.00","90.66","United States","-","12.34","01/May/2055","6.00","USD","05/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139,373.73","0.00","139,373.73","150,000.00","150,000.00","92.41","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139,379.20","0.00","139,379.20","175,000.00","175,000.00","77.91","United States","-","13.14","01/Jun/2052","4.50","USD","09/May/2022"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","139,380.07","0.00","139,380.07","125,000.00","125,000.00","108.36","United Kingdom","-","10.10","22/Oct/2042","4.75","GBP","22/Oct/2012"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,389.41","0.00","139,389.41","150,000.00","150,000.00","91.96","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139,413.55","0.00","139,413.55","100,000.00","100,000.00","132.15","United Kingdom","-","6.12","24/Nov/2034","6.00","GBP","24/Nov/2009"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139,417.44","0.00","139,417.44","200,000.00","200,000.00","68.78","Canada","-","3.75","11/Dec/2030","3.65","CAD","11/Jun/2020"
"HES","HESS CORPORATION","Energy","Fixed Income","139,435.19","0.00","139,435.19","128,000.00","128,000.00","108.24","United States","-","5.14","15/Mar/2033","7.13","USD","05/Mar/2002"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","139,450.75","0.00","139,450.75","200,000.00","200,000.00","69.53","United States","-","12.79","01/Apr/2049","3.67","USD","20/Jun/2019"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,458.42","0.00","139,458.42","150,000.00","150,000.00","91.82","Chile","-","4.50","20/Jan/2032","4.60","USD","20/Jan/2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139,472.35","0.00","139,472.35","200,000.00","200,000.00","68.99","Canada","-","2.47","01/Jun/2029","2.71","CAD","14/Jun/2019"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","139,474.32","0.00","139,474.32","200,000.00","200,000.00","69.48","Canada","-","3.98","17/Mar/2031","4.01","CAD","17/Mar/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,522.36","0.00","139,522.36","200,000.00","200,000.00","69.05","United Kingdom","-","5.28","13/Jan/2033","3.66","CAD","13/Oct/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139,527.68","0.00","139,527.68","125,000.00","125,000.00","108.37","United States","-","12.21","11/Mar/2046","4.74","EUR","11/Mar/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139,539.36","0.00","139,539.36","200,000.00","200,000.00","69.33","South Africa","-","13.18","10/Sept/2050","3.95","USD","10/Sept/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139,549.61","0.00","139,549.61","200,000.00","200,000.00","68.92","Australia","-","2.94","21/Jan/2030","4.95","AUD","21/Jan/2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","139,552.47","0.00","139,552.47","200,000.00","200,000.00","68.77","Canada","-","5.55","22/Jun/2038","4.21","CAD","19/Jun/2026"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139,578.77","0.00","139,578.77","200,000.00","200,000.00","69.47","Australia","-","1.73","21/Aug/2029","2.72","CAD","19/Aug/2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139,589.65","0.00","139,589.65","125,000.00","125,000.00","111.23","Sweden","-","2.67","10/Sept/2029","3.63","EUR","10/Sept/2024"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","139,614.35","0.00","139,614.35","200,000.00","200,000.00","68.84","Australia","-","4.70","29/Jul/2032","6.12","AUD","29/Jul/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139,638.22","0.00","139,638.22","200,000.00","200,000.00","69.36","United States","-","13.47","09/Mar/2052","4.00","USD","09/Mar/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139,645.35","0.00","139,645.35","150,000.00","150,000.00","93.04","United States","-","3.78","15/Apr/2031","4.25","USD","15/Feb/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139,645.80","0.00","139,645.80","125,000.00","125,000.00","109.95","Greece","-","4.08","25/May/2032","3.88","EUR","25/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139,650.26","0.00","139,650.26","150,000.00","150,000.00","92.92","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139,651.54","0.00","139,651.54","125,000.00","125,000.00","111.11","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139,658.47","0.00","139,658.47","150,000.00","150,000.00","92.30","United States","-","2.99","15/Jan/2030","3.05","USD","19/Aug/2019"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139,687.37","0.00","139,687.37","200,000.00","200,000.00","69.33","Canada","-","3.06","01/Feb/2030","3.31","CAD","12/Sept/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139,692.61","0.00","139,692.61","225,000.00","225,000.00","60.77","United States","-","13.89","15/May/2050","3.05","USD","11/May/2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139,712.90","0.00","139,712.90","125,000.00","125,000.00","109.77","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139,722.99","0.00","139,722.99","200,000.00","200,000.00","69.28","Canada","-","1.55","30/May/2028","2.08","CAD","30/Nov/2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139,727.21","0.00","139,727.21","125,000.00","125,000.00","110.03","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139,735.88","0.00","139,735.88","125,000.00","125,000.00","111.47","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139,738.47","0.00","139,738.47","125,000.00","125,000.00","110.61","United States","-","2.55","25/Jun/2029","3.28","EUR","25/Jun/2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139,747.39","0.00","139,747.39","150,000.00","150,000.00","91.76","United States","-","3.22","01/May/2030","3.00","USD","29/Apr/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","139,766.82","0.00","139,766.82","175,000.00","175,000.00","77.80","United States","-","12.29","01/Nov/2048","4.40","USD","31/Oct/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139,778.89","0.00","139,778.89","200,000.00","200,000.00","69.48","Canada","-","13.19","13/Sept/2052","5.65","CAD","13/Sept/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,013.82","0.00","139,013.82","160,000.00","160,000.00","85.82","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","139,019.12","0.00","139,019.12","125,000.00","125,000.00","110.67","Italy","-","6.10","10/Dec/2033","4.25","EUR","08/Sept/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,066.88","0.00","139,066.88","150,000.00","150,000.00","92.68","United States","-","13.02","18/Apr/2054","5.75","USD","18/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,099.54","0.00","139,099.54","200,000.00","200,000.00","69.53","Australia","-","0.96","18/Oct/2027","4.45","AUD","18/Oct/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","139,104.44","0.00","139,104.44","125,000.00","125,000.00","108.07","Germany","-","7.54","15/Jan/2036","3.75","EUR","15/Jan/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","139,107.63","0.00","139,107.63","125,000.00","125,000.00","108.59","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139,187.73","0.00","139,187.73","200,000.00","200,000.00","69.48","United States","-","1.38","20/Mar/2028","1.95","CAD","18/Mar/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","139,194.13","0.00","139,194.13","125,000.00","125,000.00","110.73","Switzerland","-","6.62","03/Sept/2034","4.31","EUR","03/Sept/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","139,195.05","0.00","139,195.05","150,000.00","150,000.00","91.97","United States","-","7.20","20/Feb/2036","4.95","USD","20/Feb/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,203.39","0.00","139,203.39","150,000.00","150,000.00","92.41","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","139,207.41","0.00","139,207.41","150,000.00","150,000.00","92.73","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","139,215.43","0.00","139,215.43","125,000.00","125,000.00","107.76","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139,224.49","0.00","139,224.49","200,000.00","200,000.00","68.25","Canada","-","7.22","14/Nov/2035","4.40","CAD","14/Nov/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","139,225.50","0.00","139,225.50","125,000.00","125,000.00","111.20","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139,236.64","0.00","139,236.64","125,000.00","125,000.00","110.79","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139,274.93","0.00","139,274.93","125,000.00","125,000.00","109.57","Netherlands","-","7.12","23/May/2035","4.00","EUR","23/May/2025"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139,283.27","0.00","139,283.27","230,000.00","230,000.00","60.11","Australia","-","4.74","03/Feb/2032","3.00","AUD","03/Feb/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","139,287.31","0.00","139,287.31","125,000.00","125,000.00","110.16","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","139,287.76","0.00","139,287.76","125,000.00","125,000.00","107.81","Denmark","-","5.25","06/Nov/2032","3.38","EUR","06/Nov/2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","139,302.16","0.00","139,302.16","125,000.00","125,000.00","109.20","United Kingdom","-","4.36","21/Oct/2032","4.00","EUR","21/Apr/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","139,307.52","0.00","139,307.52","125,000.00","125,000.00","110.32","Japan","-","3.20","29/Mar/2030","3.23","EUR","29/Jun/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139,313.92","0.00","139,313.92","200,000.00","200,000.00","68.89","Canada","-","13.33","11/Aug/2053","5.60","CAD","11/Aug/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139,365.40","0.00","139,365.40","150,000.00","150,000.00","91.56","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138,517.83","0.00","138,517.83","100,000.00","100,000.00","131.50","United Kingdom","-","5.51","14/Nov/2033","5.63","GBP","14/Nov/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","138,523.09","0.00","138,523.09","125,000.00","125,000.00","108.66","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"HCA","HCA INC","Healthcare","Fixed Income","138,525.88","0.00","138,525.88","150,000.00","150,000.00","92.03","United States","-","13.70","01/Apr/2064","6.10","USD","23/Feb/2024"
"CUCN","CU INC RegS","Electric","Fixed Income","138,543.66","0.00","138,543.66","200,000.00","200,000.00","68.97","Canada","-","14.17","20/Sept/2053","5.09","CAD","20/Sept/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138,570.00","0.00","138,570.00","125,000.00","125,000.00","109.51","United States","-","3.33","03/Jun/2030","3.15","EUR","03/Jun/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138,579.35","0.00","138,579.35","200,000.00","200,000.00","68.64","Australia","-","2.99","20/Feb/2035","5.60","AUD","20/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138,585.48","0.00","138,585.48","155,000.00","155,000.00","88.80","United States","-","9.85","01/Sept/2040","4.50","USD","17/Aug/2010"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138,590.24","0.00","138,590.24","200,000.00","200,000.00","68.76","Australia","-","5.47","05/Sept/2033","6.10","AUD","05/Jun/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138,596.82","0.00","138,596.82","100,000.00","100,000.00","133.66","Germany","-","1.19","24/Jan/2028","5.00","GBP","24/Jan/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138,598.51","0.00","138,598.51","175,000.00","175,000.00","78.80","United States","-","10.98","15/Mar/2043","4.10","USD","12/Mar/2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138,617.40","0.00","138,617.40","150,000.00","150,000.00","91.75","United States","-","3.04","01/Feb/2030","3.00","USD","14/Jan/2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","138,646.16","0.00","138,646.16","125,000.00","125,000.00","109.08","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138,646.21","0.00","138,646.21","125,000.00","125,000.00","109.28","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","138,662.22","0.00","138,662.22","190,000.00","190,000.00","71.54","United States","-","12.41","07/Dec/2047","3.90","USD","03/May/2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138,675.57","0.00","138,675.57","175,000.00","175,000.00","77.47","United States","-","10.79","15/May/2043","4.13","USD","07/May/2013"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138,680.30","0.00","138,680.30","125,000.00","125,000.00","108.47","Netherlands","-","6.30","12/Mar/2034","3.63","EUR","12/Mar/2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138,694.91","0.00","138,694.91","150,000.00","150,000.00","92.38","United States","-","13.12","15/Oct/2055","5.85","USD","05/Jun/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138,696.22","0.00","138,696.22","140,000.00","140,000.00","98.13","United States","-","3.00","10/Feb/2030","4.85","USD","10/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","138,704.75","0.00","138,704.75","175,000.00","175,000.00","78.42","United States","-","12.17","09/Feb/2047","4.25","USD","09/Feb/2017"
"COR","CENCORA INC","Healthcare","Fixed Income","138,707.60","0.00","138,707.60","125,000.00","125,000.00","109.28","United States","-","4.94","22/May/2032","3.63","EUR","22/May/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138,721.55","0.00","138,721.55","150,000.00","150,000.00","91.27","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138,725.55","0.00","138,725.55","125,000.00","125,000.00","107.18","Germany","-","8.70","25/Nov/2037","3.75","EUR","25/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138,753.15","0.00","138,753.15","150,000.00","150,000.00","92.44","United States","-","7.42","15/Apr/2036","4.75","USD","03/Mar/2026"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138,773.04","0.00","138,773.04","200,000.00","200,000.00","68.90","Australia","-","3.75","05/Mar/2031","5.60","AUD","05/Mar/2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138,777.51","0.00","138,777.51","200,000.00","200,000.00","69.22","Canada","-","5.19","29/Sept/2032","4.16","CAD","29/Sept/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138,797.41","0.00","138,797.41","175,000.00","175,000.00","79.25","United States","-","12.97","15/Apr/2050","4.50","USD","01/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,806.18","0.00","138,806.18","100,000.00","100,000.00","132.46","France","-","3.54","02/Dec/2030","5.38","GBP","02/Dec/2011"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138,806.38","0.00","138,806.38","200,000.00","200,000.00","68.02","Canada","-","13.86","11/Dec/2055","5.40","CAD","11/Dec/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138,813.70","0.00","138,813.70","125,000.00","125,000.00","109.80","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138,817.19","0.00","138,817.19","145,000.00","145,000.00","95.50","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138,822.94","0.00","138,822.94","200,000.00","200,000.00","68.50","Canada","-","4.58","10/Dec/2031","3.53","CAD","10/Dec/2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138,832.08","0.00","138,832.08","150,000.00","150,000.00","92.29","United States","-","7.32","01/Apr/2036","4.94","USD","18/Feb/2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138,853.53","0.00","138,853.53","125,000.00","125,000.00","108.49","Germany","-","3.92","03/Feb/2031","3.25","EUR","03/Feb/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138,857.82","0.00","138,857.82","200,000.00","200,000.00","69.29","United Kingdom","-","3.62","02/Oct/2030","4.00","CAD","02/Oct/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138,878.00","0.00","138,878.00","200,000.00","200,000.00","68.51","Australia","-","2.91","09/Jan/2030","4.75","AUD","09/Jan/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138,891.86","0.00","138,891.86","125,000.00","125,000.00","107.39","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138,908.43","0.00","138,908.43","200,000.00","200,000.00","68.98","United States","-","2.13","12/Jan/2029","2.45","CAD","12/Jan/2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138,923.29","0.00","138,923.29","125,000.00","125,000.00","109.46","Finland","-","4.94","28/May/2032","3.75","EUR","28/May/2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138,934.93","0.00","138,934.93","200,000.00","200,000.00","67.68","Australia","-","4.53","13/May/2032","5.87","AUD","13/May/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","138,937.86","0.00","138,937.86","200,000.00","200,000.00","68.07","Canada","-","14.03","01/Jun/2054","5.08","CAD","14/Jun/2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138,123.57","0.00","138,123.57","125,000.00","125,000.00","107.16","United States","-","2.65","15/Nov/2029","7.75","USD","10/Nov/1999"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138,162.46","0.00","138,162.46","125,000.00","125,000.00","107.85","Australia","-","5.49","14/Feb/2033","3.51","EUR","14/Feb/2025"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","138,172.56","0.00","138,172.56","150,000.00","150,000.00","90.24","United States","-","10.40","15/Dec/2043","5.40","USD","27/Nov/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","138,192.61","0.00","138,192.61","200,000.00","200,000.00","67.57","United States","-","12.07","01/Dec/2047","3.95","USD","14/May/2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","138,206.93","0.00","138,206.93","175,000.00","175,000.00","78.05","Canada","-","5.69","09/Feb/2034","6.59","CAD","09/Nov/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138,208.55","0.00","138,208.55","150,000.00","150,000.00","89.36","United States","-","11.47","19/May/2055","6.63","USD","19/May/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138,218.14","0.00","138,218.14","200,000.00","200,000.00","69.04","Canada","-","7.26","12/Oct/2035","4.54","CAD","12/Mar/2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","138,230.58","0.00","138,230.58","250,000.00","250,000.00","54.75","Japan","-","14.32","10/Feb/2051","2.80","USD","10/Feb/2021"
"HPQ","HP INC","Other","Fixed Income","138,238.30","0.00","138,238.30","150,000.00","150,000.00","92.10","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,241.45","0.00","138,241.45","200,000.00","200,000.00","67.79","Australia","-","3.20","21/May/2030","4.60","AUD","21/May/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","138,243.84","0.00","138,243.84","150,000.00","150,000.00","91.59","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138,251.73","0.00","138,251.73","200,000.00","200,000.00","68.90","Canada","-","7.21","24/Sept/2035","4.53","CAD","24/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138,254.70","0.00","138,254.70","200,000.00","200,000.00","69.09","France","-","3.64","15/Oct/2035","4.19","CAD","15/Oct/2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","138,261.29","0.00","138,261.29","110,000.00","110,000.00","121.20","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","138,276.51","0.00","138,276.51","125,000.00","125,000.00","108.97","Australia","-","4.90","17/Jun/2037","4.29","EUR","17/Jun/2026"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138,351.28","0.00","138,351.28","100,000.00","100,000.00","135.19","United Kingdom","-","1.48","09/Jun/2028","6.50","GBP","09/Jun/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138,352.01","0.00","138,352.01","150,000.00","150,000.00","91.89","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138,363.97","0.00","138,363.97","200,000.00","200,000.00","69.14","Canada","-","5.61","15/Apr/2033","4.20","CAD","29/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138,389.98","0.00","138,389.98","125,000.00","125,000.00","110.25","United States","-","1.79","22/Aug/2028","2.52","EUR","22/Aug/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","138,394.23","0.00","138,394.23","125,000.00","125,000.00","109.13","Finland","-","4.19","15/May/2031","3.25","EUR","15/May/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,423.41","0.00","138,423.41","146,000.00","146,000.00","94.00","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138,452.62","0.00","138,452.62","125,000.00","125,000.00","110.17","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","138,455.80","0.00","138,455.80","125,000.00","125,000.00","109.17","United Kingdom","-","4.15","08/Jun/2031","3.88","EUR","08/Jun/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138,462.48","0.00","138,462.48","125,000.00","125,000.00","109.59","Luxembourg","-","1.36","15/Mar/2028","1.75","EUR","15/Mar/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138,473.58","0.00","138,473.58","130,000.00","130,000.00","105.59","Switzerland","-","3.29","01/Apr/2030","1.50","EUR","01/Apr/2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137,656.34","0.00","137,656.34","125,000.00","125,000.00","109.09","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137,669.02","0.00","137,669.02","125,000.00","125,000.00","107.71","Switzerland","-","7.03","24/Mar/2035","3.75","EUR","24/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,682.01","0.00","137,682.01","200,000.00","200,000.00","68.15","France","-","3.78","13/Feb/2031","5.35","AUD","13/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,693.24","0.00","137,693.24","150,000.00","150,000.00","91.26","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137,697.49","0.00","137,697.49","175,000.00","175,000.00","77.55","United States","-","12.63","27/Jul/2052","4.90","USD","27/Jul/2022"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137,724.26","0.00","137,724.26","200,000.00","200,000.00","68.88","Australia","-","4.61","22/Apr/2032","5.85","AUD","22/Apr/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137,732.33","0.00","137,732.33","125,000.00","125,000.00","107.34","Luxembourg","-","3.84","29/Jan/2031","3.50","EUR","29/Jan/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137,764.22","0.00","137,764.22","225,000.00","225,000.00","60.83","United States","-","14.34","01/Mar/2050","2.90","USD","10/Sept/2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137,783.44","0.00","137,783.44","125,000.00","125,000.00","108.59","United Kingdom","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137,805.31","0.00","137,805.31","200,000.00","200,000.00","67.68","United States","-","10.23","15/May/2040","2.85","USD","07/May/2020"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137,841.78","0.00","137,841.78","200,000.00","200,000.00","68.12","Australia","-","4.45","03/Feb/2032","5.42","AUD","03/Feb/2025"
"GIBACN","CGI INC","Other","Fixed Income","137,845.10","0.00","137,845.10","200,000.00","200,000.00","68.79","Canada","-","1.85","18/Sept/2028","2.10","CAD","16/Sept/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,852.94","0.00","137,852.94","175,000.00","175,000.00","77.60","United States","-","13.43","15/Jan/2053","4.45","USD","07/Jun/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","137,886.34","0.00","137,886.34","139,000.00","139,000.00","98.63","Canada","-","7.12","15/Mar/2036","5.85","USD","20/Mar/2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137,889.98","0.00","137,889.98","175,000.00","175,000.00","76.93","United States","-","13.91","15/Nov/2055","4.33","USD","05/May/2015"
"T","AT&T INC","Communications","Fixed Income","137,913.91","0.00","137,913.91","125,000.00","125,000.00","107.87","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137,929.05","0.00","137,929.05","139,000.00","139,000.00","98.66","United States","-","0.80","15/Aug/2027","3.15","USD","10/Aug/2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137,937.96","0.00","137,937.96","125,000.00","125,000.00","109.08","United States","-","8.34","15/Apr/2037","4.27","EUR","15/Jul/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,947.76","0.00","137,947.76","125,000.00","125,000.00","109.40","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137,951.23","0.00","137,951.23","200,000.00","200,000.00","67.33","Australia","-","6.16","27/Nov/2034","5.90","AUD","27/Nov/2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","137,957.10","0.00","137,957.10","175,000.00","175,000.00","78.60","United States","-","11.68","01/Oct/2045","4.38","USD","28/Sept/2015"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","137,959.19","0.00","137,959.19","200,000.00","200,000.00","68.50","Australia","-","5.87","06/Mar/2034","5.65","AUD","06/Mar/2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137,970.86","0.00","137,970.86","200,000.00","200,000.00","67.71","Thailand","-","13.22","18/Jun/2050","3.75","USD","18/Jun/2020"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,986.11","0.00","137,986.11","150,000.00","150,000.00","89.90","United States","-","10.42","30/Nov/2043","5.38","USD","12/Nov/2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138,030.58","0.00","138,030.58","150,000.00","150,000.00","91.72","United States","-","10.57","01/Apr/2044","5.60","USD","13/Mar/2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137,230.26","0.00","137,230.26","100,000.00","100,000.00","133.02","Sweden","-","1.25","14/Feb/2028","4.63","GBP","14/Feb/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137,297.08","0.00","137,297.08","125,000.00","125,000.00","109.08","United Kingdom","-","7.59","28/Aug/2056","4.63","EUR","28/May/2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137,313.77","0.00","137,313.77","200,000.00","200,000.00","68.46","United States","-","13.31","01/Oct/2049","3.70","USD","29/Aug/2019"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","137,378.55","0.00","137,378.55","125,000.00","125,000.00","106.53","Taiwan","-","4.52","04/Nov/2031","3.13","EUR","04/Nov/2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,394.86","0.00","137,394.86","125,000.00","125,000.00","108.71","United Kingdom","-","4.24","08/Jul/2031","3.75","EUR","08/Jul/2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137,397.96","0.00","137,397.96","200,000.00","200,000.00","68.43","Canada","-","3.16","04/Mar/2030","2.98","CAD","03/Mar/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137,439.21","0.00","137,439.21","150,000.00","150,000.00","91.13","United States","-","6.13","17/Mar/2033","0.75","EUR","17/Mar/2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137,479.75","0.00","137,479.75","125,000.00","125,000.00","108.19","Germany","-","7.23","18/Jul/2035","4.00","EUR","27/May/2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","137,491.63","0.00","137,491.63","175,000.00","175,000.00","77.99","United States","-","12.91","01/Mar/2049","4.20","USD","01/Mar/2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","137,508.45","0.00","137,508.45","200,000.00","200,000.00","68.38","United States","-","12.97","15/Sept/2049","3.88","USD","10/Sept/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137,541.88","0.00","137,541.88","125,000.00","125,000.00","107.82","United States","-","5.60","26/Feb/2033","3.05","EUR","26/Feb/2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137,545.23","0.00","137,545.23","200,000.00","200,000.00","68.67","Canada","-","3.24","01/Apr/2030","2.90","CAD","01/Apr/2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","137,562.70","0.00","137,562.70","200,000.00","200,000.00","68.46","Canada","-","7.22","12/Sept/2035","4.39","CAD","12/Sept/2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137,591.73","0.00","137,591.73","150,000.00","150,000.00","90.47","United States","-","7.16","15/Jan/2036","4.75","USD","30/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,604.44","0.00","137,604.44","100,000.00","100,000.00","130.61","France","-","3.16","22/Oct/2030","5.25","GBP","24/Feb/2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","137,605.19","0.00","137,605.19","125,000.00","125,000.00","109.24","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137,646.01","0.00","137,646.01","200,000.00","200,000.00","68.15","Australia","-","4.14","20/Aug/2036","5.76","AUD","20/Feb/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137,650.33","0.00","137,650.33","125,000.00","125,000.00","107.28","United Kingdom","-","6.21","03/Feb/2034","3.56","EUR","03/Feb/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136,808.51","0.00","136,808.51","200,000.00","200,000.00","68.37","Australia","-","1.88","16/Oct/2028","4.10","AUD","16/Oct/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136,812.44","0.00","136,812.44","125,000.00","125,000.00","107.88","United States","-","3.21","30/Mar/2030","2.50","EUR","30/Mar/2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136,840.91","0.00","136,840.91","125,000.00","125,000.00","107.64","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136,843.00","0.00","136,843.00","125,000.00","125,000.00","109.10","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136,885.30","0.00","136,885.30","200,000.00","200,000.00","67.96","Australia","-","5.82","08/Mar/2034","5.90","AUD","08/Mar/2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,889.87","0.00","136,889.87","150,000.00","150,000.00","90.23","United States","-","4.17","30/Jun/2031","3.36","USD","28/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136,906.36","0.00","136,906.36","100,000.00","100,000.00","130.59","Netherlands","-","2.68","01/Nov/2030","4.88","GBP","21/Feb/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","136,922.91","0.00","136,922.91","175,000.00","175,000.00","76.27","United States","-","11.86","01/Nov/2046","4.20","USD","18/Oct/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,937.50","0.00","136,937.50","200,000.00","200,000.00","68.52","France","-","1.45","26/Apr/2028","4.50","AUD","26/Apr/2018"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136,938.72","0.00","136,938.72","200,000.00","200,000.00","68.05","Australia","-","3.41","09/Sept/2030","5.25","AUD","09/Sept/2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136,955.04","0.00","136,955.04","125,000.00","125,000.00","106.90","United States","-","7.51","10/Dec/2037","7.38","USD","10/Dec/2007"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,959.33","0.00","136,959.33","125,000.00","125,000.00","106.35","Switzerland","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,993.57","0.00","136,993.57","100,000.00","100,000.00","129.84","France","-","3.37","22/Oct/2031","5.38","GBP","06/Jun/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","137,002.71","0.00","137,002.71","125,000.00","125,000.00","106.27","United States","-","5.31","21/Nov/2032","3.25","EUR","21/Nov/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","137,035.38","0.00","137,035.38","200,000.00","200,000.00","68.36","United States","-","7.33","01/Oct/2035","4.20","CAD","26/Sept/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","137,039.27","0.00","137,039.27","150,000.00","150,000.00","89.84","United States","-","12.66","15/Jul/2054","5.75","USD","15/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,073.88","0.00","137,073.88","150,000.00","150,000.00","91.37","United States","-","5.81","09/Oct/2032","0.40","EUR","09/Oct/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","137,076.67","0.00","137,076.67","150,000.00","150,000.00","90.71","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137,099.94","0.00","137,099.94","100,000.00","100,000.00","132.59","Australia","-","8.66","17/Apr/2040","6.61","GBP","17/Apr/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","137,112.15","0.00","137,112.15","125,000.00","125,000.00","108.68","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137,114.64","0.00","137,114.64","200,000.00","200,000.00","67.68","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137,148.27","0.00","137,148.27","125,000.00","125,000.00","109.50","Japan","-","6.16","28/Sept/2033","2.75","GBP","28/Sept/2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","137,167.43","0.00","137,167.43","125,000.00","125,000.00","108.06","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","137,187.37","0.00","137,187.37","175,000.00","175,000.00","77.79","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","137,198.65","0.00","137,198.65","125,000.00","125,000.00","106.55","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","137,207.59","0.00","137,207.59","275,000.00","275,000.00","49.46","Canada","-","14.76","08/Feb/2050","3.05","CAD","01/Nov/2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137,209.47","0.00","137,209.47","125,000.00","125,000.00","108.31","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137,219.59","0.00","137,219.59","200,000.00","200,000.00","68.13","Australia","-","6.11","11/Sept/2039","6.30","AUD","11/Sept/2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136,369.69","0.00","136,369.69","125,000.00","125,000.00","106.42","United Kingdom","-","6.27","08/Feb/2034","2.88","GBP","08/Feb/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,449.20","0.00","136,449.20","100,000.00","100,000.00","131.41","Spain","-","2.91","25/Jan/2030","5.13","GBP","25/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136,520.02","0.00","136,520.02","100,000.00","100,000.00","134.17","United States","-","7.64","18/Jan/2038","6.88","GBP","18/Jan/2008"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","136,532.45","0.00","136,532.45","200,000.00","200,000.00","67.36","United States","-","4.59","01/Dec/2031","3.30","CAD","01/Dec/2021"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136,585.57","0.00","136,585.57","200,000.00","200,000.00","67.26","United States","-","3.29","21/Jun/2030","4.45","AUD","30/Jun/2025"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","136,614.42","0.00","136,614.42","200,000.00","200,000.00","66.50","United States","-","14.17","01/Nov/2057","3.85","USD","02/Feb/2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","136,628.57","0.00","136,628.57","200,000.00","200,000.00","67.26","Canada","-","13.60","10/Jan/2054","5.32","CAD","10/Jan/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","136,634.56","0.00","136,634.56","125,000.00","125,000.00","107.75","United Kingdom","-","7.80","23/Jun/2036","4.25","EUR","23/Jun/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136,640.97","0.00","136,640.97","125,000.00","125,000.00","108.69","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136,648.87","0.00","136,648.87","200,000.00","200,000.00","67.92","Australia","-","3.43","06/Sept/2030","4.75","AUD","06/Sept/2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136,652.34","0.00","136,652.34","125,000.00","125,000.00","109.25","United States","-","1.90","08/Oct/2028","2.00","EUR","08/Oct/2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136,675.83","0.00","136,675.83","125,000.00","125,000.00","108.30","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","136,705.16","0.00","136,705.16","150,000.00","150,000.00","90.39","United States","-","10.53","01/Mar/2044","5.50","USD","24/Feb/2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136,723.58","0.00","136,723.58","125,000.00","125,000.00","106.87","Sweden","-","5.52","11/Feb/2033","3.25","EUR","11/Feb/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,789.12","0.00","136,789.12","100,000.00","100,000.00","133.84","United Kingdom","-","3.56","29/Nov/2030","5.63","GBP","29/Nov/2010"
"ADC","AGREE LP","Reits","Fixed Income","135,937.12","0.00","135,937.12","150,000.00","150,000.00","90.47","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135,978.46","0.00","135,978.46","200,000.00","200,000.00","67.20","Australia","-","3.36","17/Jul/2030","4.37","AUD","17/Jul/2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","135,981.84","0.00","135,981.84","125,000.00","125,000.00","107.45","Australia","-","5.04","10/Jun/2032","3.28","EUR","10/Jun/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135,998.00","0.00","135,998.00","125,000.00","125,000.00","108.75","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136,014.31","0.00","136,014.31","100,000.00","100,000.00","130.97","United Kingdom","-","4.41","05/Mar/2032","6.00","GBP","05/Mar/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","136,032.63","0.00","136,032.63","125,000.00","125,000.00","108.30","Austria","-","8.16","04/Sept/2036","3.75","EUR","04/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","136,033.40","0.00","136,033.40","200,000.00","200,000.00","67.34","France","-","12.88","02/Nov/2040","0.63","EUR","02/Nov/2020"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136,085.64","0.00","136,085.64","200,000.00","200,000.00","67.90","Australia","-","4.96","07/Oct/2032","5.55","AUD","07/Apr/2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","136,116.31","0.00","136,116.31","200,000.00","200,000.00","66.56","Australia","-","4.30","13/Nov/2031","4.90","AUD","13/Nov/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","136,127.00","0.00","136,127.00","125,000.00","125,000.00","108.02","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136,141.36","0.00","136,141.36","200,000.00","200,000.00","67.51","Australia","-","1.03","15/Nov/2027","1.85","AUD","06/Oct/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136,141.98","0.00","136,141.98","150,000.00","150,000.00","90.68","United States","-","13.36","15/Apr/2056","5.65","USD","26/Feb/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136,143.72","0.00","136,143.72","125,000.00","125,000.00","107.71","Germany","-","6.59","08/Jul/2034","3.75","EUR","08/Jul/2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","136,143.88","0.00","136,143.88","125,000.00","125,000.00","108.81","United States","-","10.36","15/Oct/2045","7.38","USD","06/Oct/2015"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","136,164.39","0.00","136,164.39","200,000.00","200,000.00","66.69","Canada","-","14.18","27/May/2054","4.90","CAD","27/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136,179.73","0.00","136,179.73","125,000.00","125,000.00","106.19","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136,238.68","0.00","136,238.68","150,000.00","150,000.00","89.47","United States","-","4.89","01/Jun/2032","3.50","USD","04/Mar/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","136,258.29","0.00","136,258.29","125,000.00","125,000.00","108.44","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,285.52","0.00","136,285.52","200,000.00","200,000.00","66.96","France","-","3.25","12/Jun/2030","4.76","AUD","12/Jun/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136,286.51","0.00","136,286.51","125,000.00","125,000.00","108.67","United States","-","5.26","18/Sept/2032","3.63","EUR","18/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","136,306.96","0.00","136,306.96","125,000.00","125,000.00","105.91","United States","-","6.16","03/Nov/2033","2.90","EUR","03/Nov/2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,310.21","0.00","136,310.21","125,000.00","125,000.00","107.74","Germany","-","8.57","06/Jul/2037","4.00","EUR","06/Jul/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,330.87","0.00","136,330.87","125,000.00","125,000.00","108.53","United Kingdom","-","7.60","10/Mar/2036","3.63","GBP","10/Mar/2016"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136,356.23","0.00","136,356.23","150,000.00","150,000.00","89.47","United States","-","10.57","15/Jul/2044","5.45","USD","19/May/2014"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","136,356.93","0.00","136,356.93","200,000.00","200,000.00","67.71","Canada","-","7.51","26/Feb/2036","4.35","CAD","26/Feb/2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","136,360.42","0.00","136,360.42","200,000.00","200,000.00","67.64","Canada","-","14.64","25/Aug/2055","4.95","CAD","25/Aug/2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,532.69","0.00","135,532.69","100,000.00","100,000.00","134.40","United Kingdom","-","0.66","28/Aug/2027","5.88","GBP","14/Apr/2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135,553.14","0.00","135,553.14","100,000.00","100,000.00","132.78","United Kingdom","-","2.38","13/Jun/2029","5.87","GBP","13/Jun/2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135,554.55","0.00","135,554.55","200,000.00","200,000.00","67.50","United States","-","7.18","19/Sept/2035","4.61","CAD","19/Sept/2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,566.50","0.00","135,566.50","175,000.00","175,000.00","75.98","Canada","-","6.68","14/Jun/2035","5.95","CAD","14/Jun/2005"
"BA","BOEING CO","Capital Goods","Fixed Income","135,685.66","0.00","135,685.66","175,000.00","175,000.00","77.06","United States","-","9.40","01/Mar/2039","3.50","USD","15/Feb/2019"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,736.04","0.00","135,736.04","150,000.00","150,000.00","88.96","Chile","-","4.45","26/Oct/2031","3.18","USD","26/Oct/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135,752.37","0.00","135,752.37","125,000.00","125,000.00","108.12","Sweden","-","6.09","05/Sept/2033","3.50","EUR","05/Sept/2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135,772.21","0.00","135,772.21","125,000.00","125,000.00","107.70","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135,795.34","0.00","135,795.34","200,000.00","200,000.00","67.93","Australia","-","4.65","23/Apr/2032","5.50","AUD","23/Apr/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,802.27","0.00","135,802.27","200,000.00","200,000.00","67.54","United States","-","13.20","15/Sept/2049","3.70","USD","09/Sept/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135,817.19","0.00","135,817.19","100,000.00","100,000.00","133.93","United States","-","1.17","13/Jan/2028","5.25","GBP","13/Jan/2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135,832.64","0.00","135,832.64","150,000.00","150,000.00","90.22","Austria","-","7.27","03/Jul/2034","1.00","EUR","03/Jul/2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135,867.64","0.00","135,867.64","125,000.00","125,000.00","108.46","Netherlands","-","3.65","25/Sept/2030","3.00","EUR","30/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135,873.14","0.00","135,873.14","100,000.00","100,000.00","132.71","United States","-","2.20","12/Mar/2029","5.35","GBP","12/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,886.66","0.00","135,886.66","100,000.00","100,000.00","132.56","Netherlands","-","1.40","17/Apr/2029","4.88","GBP","17/Oct/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","135,888.31","0.00","135,888.31","150,000.00","150,000.00","90.56","United States","-","3.26","15/Apr/2030","2.50","USD","16/Apr/2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,901.27","0.00","135,901.27","150,000.00","150,000.00","88.18","United States","-","10.06","15/Nov/2043","5.63","USD","13/Nov/2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","135,905.05","0.00","135,905.05","175,000.00","175,000.00","76.68","United States","-","12.17","30/Jan/2048","4.40","USD","25/Jan/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135,932.88","0.00","135,932.88","200,000.00","200,000.00","67.27","Canada","-","4.18","12/May/2031","2.82","CAD","12/May/2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135,129.89","0.00","135,129.89","125,000.00","125,000.00","105.52","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,165.63","0.00","135,165.63","200,000.00","200,000.00","65.95","France","-","6.33","12/Jun/2040","6.56","AUD","12/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","135,179.89","0.00","135,179.89","150,000.00","150,000.00","87.70","United States","-","12.51","15/May/2054","5.63","USD","15/Feb/2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135,186.98","0.00","135,186.98","200,000.00","200,000.00","67.13","Canada","-","14.03","04/Mar/2054","5.12","CAD","04/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135,202.38","0.00","135,202.38","125,000.00","125,000.00","107.53","United States","-","7.82","15/Sept/2037","6.55","USD","17/Sept/2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,235.80","0.00","135,235.80","175,000.00","175,000.00","75.68","United States","-","12.01","01/Dec/2046","4.13","USD","10/Nov/2016"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,254.29","0.00","135,254.29","100,000.00","100,000.00","134.07","United Kingdom","-","7.50","28/Feb/2047","6.14","GBP","14/Apr/2023"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135,262.70","0.00","135,262.70","100,000.00","100,000.00","128.06","United Kingdom","-","8.84","10/Dec/2040","6.25","GBP","10/Dec/2010"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","135,290.71","0.00","135,290.71","125,000.00","125,000.00","108.18","United States","-","4.56","15/Oct/2031","3.13","EUR","21/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","135,344.94","0.00","135,344.94","150,000.00","150,000.00","89.23","United States","-","9.57","15/Aug/2041","5.55","USD","18/Aug/2011"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135,362.51","0.00","135,362.51","125,000.00","125,000.00","105.24","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135,370.65","0.00","135,370.65","100,000.00","100,000.00","133.55","United States","-","1.17","12/Jan/2028","5.00","GBP","12/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","135,371.85","0.00","135,371.85","200,000.00","200,000.00","67.31","United States","-","8.09","05/Mar/2037","4.34","CAD","05/Mar/2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,373.55","0.00","135,373.55","150,000.00","150,000.00","89.95","United States","-","10.51","01/Apr/2044","5.60","USD","19/Mar/2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,427.16","0.00","135,427.16","125,000.00","125,000.00","107.23","United States","-","2.34","28/Mar/2029","1.75","EUR","01/Apr/2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","135,438.53","0.00","135,438.53","175,000.00","175,000.00","75.39","United States","-","11.99","01/Nov/2047","4.26","USD","26/Sept/2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135,442.85","0.00","135,442.85","150,000.00","150,000.00","88.50","United States","-","9.55","01/Dec/2044","4.64","USD","29/Oct/2013"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","134,662.39","0.00","134,662.39","150,000.00","150,000.00","87.58","United States","-","8.33","01/May/2038","4.68","USD","30/Apr/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134,727.22","0.00","134,727.22","150,000.00","150,000.00","89.52","United States","-","12.96","01/Apr/2054","5.60","USD","18/Mar/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","134,733.73","0.00","134,733.73","175,000.00","175,000.00","74.98","United States","-","12.43","01/May/2049","4.28","USD","26/Apr/2019"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","134,774.65","0.00","134,774.65","200,000.00","200,000.00","65.75","Canada","-","10.17","28/Oct/2041","4.79","CAD","28/Oct/2011"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134,789.98","0.00","134,789.98","150,000.00","150,000.00","88.62","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","134,792.43","0.00","134,792.43","125,000.00","125,000.00","105.25","United States","-","5.84","01/Jun/2034","6.70","USD","02/Jun/2004"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,792.75","0.00","134,792.75","135,000.00","135,000.00","97.97","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134,833.60","0.00","134,833.60","150,000.00","150,000.00","89.12","United States","-","4.28","15/Jul/2031","2.90","USD","13/Dec/2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134,854.29","0.00","134,854.29","125,000.00","125,000.00","107.38","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134,865.47","0.00","134,865.47","200,000.00","200,000.00","67.38","United Kingdom","-","7.02","13/Apr/2035","3.73","CAD","13/Apr/2021"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,927.17","0.00","134,927.17","200,000.00","200,000.00","65.63","Australia","-","6.47","20/Nov/2055","6.30","AUD","20/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,942.08","0.00","134,942.08","146,000.00","146,000.00","91.26","United States","-","10.64","01/Feb/2044","5.30","USD","11/Dec/2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134,958.67","0.00","134,958.67","100,000.00","100,000.00","132.69","Germany","-","0.47","13/Apr/2027","3.25","GBP","13/Apr/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,968.03","0.00","134,968.03","150,000.00","150,000.00","89.50","United States","-","10.00","15/Sept/2041","4.95","USD","22/Aug/2011"
"AAPL","APPLE INC","Other","Fixed Income","134,972.82","0.00","134,972.82","250,000.00","250,000.00","53.59","United States","-","15.06","20/Aug/2050","2.40","USD","20/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,977.37","0.00","134,977.37","150,000.00","150,000.00","89.79","United States","-","3.21","12/Mar/2030","1.85","USD","12/Mar/2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134,979.36","0.00","134,979.36","125,000.00","125,000.00","107.57","Luxembourg","-","1.25","27/Jan/2028","0.50","EUR","27/Jan/2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,984.36","0.00","134,984.36","150,000.00","150,000.00","88.47","United States","-","13.21","08/Jan/2055","5.35","USD","26/Jul/2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","135,002.60","0.00","135,002.60","175,000.00","175,000.00","76.74","United States","-","11.98","15/Mar/2046","4.15","USD","14/Dec/2015"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","135,015.87","0.00","135,015.87","175,000.00","175,000.00","77.09","United States","-","12.47","15/Apr/2048","4.35","USD","26/Mar/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","135,045.65","0.00","135,045.65","250,000.00","250,000.00","53.58","United States","-","15.18","12/Aug/2050","2.34","USD","12/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135,065.42","0.00","135,065.42","100,000.00","100,000.00","131.40","United States","-","3.13","30/Apr/2030","5.78","GBP","03/Sept/2024"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","134,237.73","0.00","134,237.73","200,000.00","200,000.00","66.43","Canada","-","3.82","30/Nov/2030","2.48","CAD","30/Nov/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","134,243.08","0.00","134,243.08","125,000.00","125,000.00","105.13","United States","-","6.37","08/Mar/2034","3.25","EUR","26/Feb/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,247.64","0.00","134,247.64","150,000.00","150,000.00","88.09","United States","-","12.81","15/Jan/2053","5.35","USD","06/Jan/2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134,266.19","0.00","134,266.19","100,000.00","100,000.00","130.29","United Kingdom","-","5.90","14/Nov/2034","6.88","GBP","14/May/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134,288.14","0.00","134,288.14","200,000.00","200,000.00","65.61","Canada","-","13.65","23/Nov/2054","5.23","CAD","22/Nov/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","134,298.97","0.00","134,298.97","125,000.00","125,000.00","105.36","United States","-","8.95","09/May/2038","4.13","EUR","09/May/2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134,305.06","0.00","134,305.06","100,000.00","100,000.00","130.21","United Kingdom","-","6.93","28/Apr/2036","6.38","GBP","28/Apr/2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134,305.55","0.00","134,305.55","175,000.00","175,000.00","75.29","United States","-","11.93","15/Dec/2046","4.20","USD","08/Dec/2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134,309.81","0.00","134,309.81","100,000.00","100,000.00","129.67","United Kingdom","-","5.84","14/Mar/2034","5.75","GBP","14/Mar/2023"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134,359.85","0.00","134,359.85","200,000.00","200,000.00","66.02","United States","-","13.98","31/Dec/2057","3.80","USD","10/Dec/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,361.92","0.00","134,361.92","100,000.00","100,000.00","128.36","United Kingdom","-","3.48","10/Nov/2031","4.76","GBP","10/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","134,373.98","0.00","134,373.98","150,000.00","150,000.00","88.50","France","-","8.40","28/Apr/2036","2.00","EUR","28/Apr/2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134,379.49","0.00","134,379.49","217,000.00","217,000.00","61.34","United States","-","13.93","15/Feb/2051","3.25","USD","27/Jun/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134,472.61","0.00","134,472.61","200,000.00","200,000.00","66.84","Sweden","-","3.49","02/Sept/2030","4.30","AUD","02/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134,512.08","0.00","134,512.08","125,000.00","125,000.00","107.37","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"HES","HESS CORPORATION","Energy","Fixed Income","134,532.06","0.00","134,532.06","125,000.00","125,000.00","107.21","United States","-","2.62","01/Oct/2029","7.88","USD","01/Oct/1999"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","134,562.50","0.00","134,562.50","200,000.00","200,000.00","66.00","Canada","-","10.30","13/Jun/2042","5.08","CAD","13/Jun/2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","134,570.30","0.00","134,570.30","200,000.00","200,000.00","65.82","United States","-","13.43","15/Nov/2049","3.40","USD","07/Nov/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,574.86","0.00","134,574.86","100,000.00","100,000.00","132.13","United States","-","2.82","07/Dec/2029","4.95","GBP","07/Dec/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134,592.28","0.00","134,592.28","225,000.00","225,000.00","58.61","United States","-","14.26","15/May/2050","2.80","USD","30/Apr/2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134,593.52","0.00","134,593.52","200,000.00","200,000.00","66.87","Canada","-","4.81","09/Feb/2032","3.04","CAD","09/Feb/2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134,601.64","0.00","134,601.64","100,000.00","100,000.00","131.88","United Kingdom","-","4.77","07/Jun/2032","5.50","GBP","19/Dec/2001"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134,605.15","0.00","134,605.15","150,000.00","150,000.00","89.05","United States","-","10.57","04/Mar/2044","5.40","USD","04/Mar/2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134,613.22","0.00","134,613.22","100,000.00","100,000.00","131.35","United Kingdom","-","4.08","29/Jul/2036","6.17","GBP","29/May/2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","134,643.55","0.00","134,643.55","150,000.00","150,000.00","89.26","United States","-","9.91","15/Sept/2041","5.15","USD","22/Sept/2011"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133,794.25","0.00","133,794.25","100,000.00","100,000.00","133.66","Germany","-","4.12","04/Aug/2032","6.13","GBP","14/Oct/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,794.60","0.00","133,794.60","150,000.00","150,000.00","88.79","United States","-","4.80","01/Mar/2032","3.00","USD","24/Feb/2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","133,794.71","0.00","133,794.71","200,000.00","200,000.00","66.70","United States","-","13.44","30/Sept/2049","3.55","USD","20/Sept/2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","133,824.86","0.00","133,824.86","160,000.00","160,000.00","81.56","United States","-","11.91","20/May/2049","5.00","USD","20/May/2019"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133,864.10","0.00","133,864.10","100,000.00","100,000.00","133.31","United States","-","4.26","25/Sept/2031","6.05","GBP","25/Sept/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","133,869.72","0.00","133,869.72","200,000.00","200,000.00","65.37","United States","-","13.12","15/May/2050","3.63","USD","13/May/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","133,924.89","0.00","133,924.89","200,000.00","200,000.00","65.52","Canada","-","11.34","21/Nov/2044","4.87","CAD","21/Dec/2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","133,927.31","0.00","133,927.31","200,000.00","200,000.00","65.57","Canada","-","14.32","22/May/2054","4.74","CAD","22/May/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133,931.17","0.00","133,931.17","100,000.00","100,000.00","133.89","United States","-","1.90","18/Oct/2028","5.13","GBP","18/Oct/2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","133,957.23","0.00","133,957.23","100,000.00","100,000.00","129.78","United Kingdom","-","6.47","05/Apr/2035","5.75","GBP","05/Apr/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,973.71","0.00","133,973.71","150,000.00","150,000.00","88.35","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133,974.98","0.00","133,974.98","150,000.00","150,000.00","89.32","Switzerland","-","6.26","03/Mar/2033","0.00","EUR","03/Dec/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134,007.02","0.00","134,007.02","170,000.00","170,000.00","78.09","United Kingdom","-","10.68","19/Feb/2043","4.38","USD","19/Feb/2013"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,048.97","0.00","134,048.97","100,000.00","100,000.00","132.41","United Kingdom","-","2.89","30/Jan/2031","5.50","GBP","30/Jan/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134,056.62","0.00","134,056.62","100,000.00","100,000.00","131.46","Germany","-","2.27","04/Apr/2029","5.13","GBP","04/Jun/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","134,075.89","0.00","134,075.89","100,000.00","100,000.00","131.11","United Kingdom","-","1.90","14/Nov/2048","5.13","GBP","14/Nov/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,076.23","0.00","134,076.23","100,000.00","100,000.00","128.36","Spain","-","3.55","17/Nov/2030","4.63","GBP","17/Nov/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","134,093.74","0.00","134,093.74","125,000.00","125,000.00","105.65","United States","-","4.16","06/Jun/2031","3.88","EUR","06/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,119.16","0.00","134,119.16","200,000.00","200,000.00","66.79","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","134,124.71","0.00","134,124.71","125,000.00","125,000.00","107.29","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,199.56","0.00","134,199.56","125,000.00","125,000.00","105.83","United Kingdom","-","11.98","02/Aug/2053","7.08","USD","02/Aug/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134,201.67","0.00","134,201.67","150,000.00","150,000.00","89.40","United States","-","9.74","15/Oct/2040","4.88","USD","08/Dec/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","133,874.54","0.00","133,874.54","200,000.00","200,000.00","66.84","Canada","-","11.41","09/Oct/2043","4.59","CAD","09/Oct/2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,364.66","0.00","133,364.66","100,000.00","100,000.00","132.18","United States","-","4.20","29/Aug/2031","6.18","GBP","29/Aug/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,377.49","0.00","133,377.49","100,000.00","100,000.00","130.43","Germany","-","5.09","27/Nov/2032","5.50","GBP","27/May/2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133,391.59","0.00","133,391.59","100,000.00","100,000.00","128.58","United Kingdom","-","2.80","26/Nov/2029","4.00","GBP","24/Nov/2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133,402.95","0.00","133,402.95","169,397.00","169,397.00","77.76","Canada","-","7.29","31/Jan/2044","6.29","CAD","31/Jan/2011"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133,421.85","0.00","133,421.85","175,000.00","175,000.00","75.83","United States","-","12.51","15/Mar/2048","4.20","USD","14/Mar/2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133,434.31","0.00","133,434.31","125,000.00","125,000.00","106.20","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,461.52","0.00","133,461.52","150,000.00","150,000.00","87.48","United States","-","9.02","02/Nov/2036","1.38","EUR","02/Nov/2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133,479.79","0.00","133,479.79","100,000.00","100,000.00","131.12","Canada","-","3.60","28/Nov/2030","5.14","GBP","16/Jun/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133,523.39","0.00","133,523.39","200,000.00","200,000.00","65.81","Germany","-","6.71","06/Feb/2036","6.65","AUD","06/Feb/2026"
"MA","MASTERCARD INC","Other","Fixed Income","133,551.12","0.00","133,551.12","125,000.00","125,000.00","106.10","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133,648.19","0.00","133,648.19","115,000.00","115,000.00","113.28","Germany","-","6.24","06/Feb/2034","3.13","GBP","06/Feb/2019"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","133,741.32","0.00","133,741.32","155,000.00","155,000.00","84.06","United States","-","7.94","01/Nov/2057","4.75","USD","16/Oct/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133,773.82","0.00","133,773.82","175,000.00","175,000.00","75.77","United States","-","10.77","15/Feb/2042","3.70","USD","07/Feb/2012"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133,001.65","0.00","133,001.65","100,000.00","100,000.00","126.93","France","-","4.97","23/Nov/2032","5.00","GBP","23/Nov/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","133,006.07","0.00","133,006.07","150,000.00","150,000.00","86.18","United States","-","12.45","01/May/2052","5.30","USD","20/May/2022"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133,029.60","0.00","133,029.60","100,000.00","100,000.00","132.61","United Kingdom","-","4.24","01/Oct/2031","5.88","GBP","01/Oct/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133,031.35","0.00","133,031.35","125,000.00","125,000.00","105.63","Australia","-","2.19","19/Jan/2029","0.94","EUR","19/Jan/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133,087.15","0.00","133,087.15","150,000.00","150,000.00","88.26","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133,105.67","0.00","133,105.67","150,000.00","150,000.00","87.57","United States","-","4.15","17/May/2031","2.75","USD","17/May/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,110.38","0.00","133,110.38","100,000.00","100,000.00","129.74","United Kingdom","-","3.15","28/Apr/2030","5.25","GBP","28/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133,112.16","0.00","133,112.16","100,000.00","100,000.00","132.69","Spain","-","4.19","30/Sept/2032","5.75","GBP","30/Sept/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","133,147.02","0.00","133,147.02","125,000.00","125,000.00","103.88","United States","-","8.39","14/Feb/2037","3.45","EUR","14/Feb/2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133,149.60","0.00","133,149.60","125,000.00","125,000.00","104.46","United Kingdom","-","10.35","17/Dec/2042","4.50","GBP","13/Dec/2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133,152.73","0.00","133,152.73","125,000.00","125,000.00","106.42","Canada","-","4.20","15/Oct/2031","7.13","USD","30/Oct/2001"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","133,173.50","0.00","133,173.50","100,000.00","100,000.00","128.85","United States","-","8.31","01/Mar/2038","6.03","EUR","06/Mar/2008"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133,186.92","0.00","133,186.92","100,000.00","100,000.00","128.59","United Kingdom","-","2.84","11/Dec/2029","4.00","GBP","11/Dec/2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133,194.80","0.00","133,194.80","100,000.00","100,000.00","131.91","Germany","-","10.88","28/Aug/2046","6.63","GBP","28/Aug/2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133,227.90","0.00","133,227.90","100,000.00","100,000.00","128.36","Ireland","-","2.77","02/Dec/2029","4.13","GBP","02/Dec/2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133,242.88","0.00","133,242.88","150,000.00","150,000.00","88.55","United States","-","13.12","01/Apr/2053","5.30","USD","23/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","133,267.07","0.00","133,267.07","125,000.00","125,000.00","106.42","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","133,306.52","0.00","133,306.52","200,000.00","200,000.00","65.30","United States","-","13.25","01/Dec/2049","3.50","USD","07/Nov/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","133,313.60","0.00","133,313.60","200,000.00","200,000.00","65.06","United States","-","13.33","01/Nov/2049","3.40","USD","04/Nov/2019"
"T","AT&T INC","Communications","Fixed Income","132,502.35","0.00","132,502.35","200,000.00","200,000.00","64.78","United States","-","12.36","25/Nov/2048","5.10","CAD","17/Aug/2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132,526.89","0.00","132,526.89","100,000.00","100,000.00","127.79","United Kingdom","-","6.42","27/Feb/2035","5.50","GBP","27/Feb/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,538.61","0.00","132,538.61","100,000.00","100,000.00","129.71","United States","-","5.05","16/Dec/2032","6.12","GBP","16/Jun/2026"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132,591.44","0.00","132,591.44","100,000.00","100,000.00","129.63","United Kingdom","-","4.62","30/Sept/2037","6.50","GBP","17/Jun/2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","132,627.16","0.00","132,627.16","125,000.00","125,000.00","104.68","United States","-","6.62","19/May/2034","3.00","EUR","20/May/2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","132,672.39","0.00","132,672.39","150,000.00","150,000.00","88.43","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,755.18","0.00","132,755.18","225,000.00","225,000.00","57.73","United States","-","14.31","15/Nov/2051","2.95","USD","22/Nov/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,775.49","0.00","132,775.49","100,000.00","100,000.00","129.69","United States","-","3.91","30/Apr/2031","4.88","GBP","30/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,796.17","0.00","132,796.17","100,000.00","100,000.00","131.75","United States","-","4.20","27/Aug/2031","5.30","GBP","27/Aug/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,816.51","0.00","132,816.51","100,000.00","100,000.00","132.58","Spain","-","2.75","08/Oct/2029","5.45","GBP","08/Oct/2010"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132,822.93","0.00","132,822.93","200,000.00","200,000.00","65.97","Canada","-","4.39","18/Jul/2031","2.42","CAD","14/Apr/2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,849.92","0.00","132,849.92","150,000.00","150,000.00","87.71","United States","-","3.78","18/Feb/2031","5.00","USD","16/Feb/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","132,856.25","0.00","132,856.25","100,000.00","100,000.00","126.46","United Kingdom","-","8.28","14/Dec/2038","5.63","GBP","14/Sept/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,877.17","0.00","132,877.17","125,000.00","125,000.00","103.98","United States","-","5.56","15/Dec/2033","6.70","USD","05/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,098.68","0.00","132,098.68","100,000.00","100,000.00","131.23","United Kingdom","-","6.16","11/Sept/2035","6.06","GBP","11/Sept/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","132,103.78","0.00","132,103.78","200,000.00","200,000.00","65.37","Canada","-","13.90","14/Aug/2055","5.25","CAD","14/Aug/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","132,169.73","0.00","132,169.73","175,000.00","175,000.00","74.99","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","132,179.66","0.00","132,179.66","175,000.00","175,000.00","74.29","United States","-","13.43","01/Jul/2053","4.08","USD","21/Feb/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132,203.39","0.00","132,203.39","200,000.00","200,000.00","64.89","Canada","-","14.43","13/Jun/2055","4.80","CAD","13/Jun/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","132,219.78","0.00","132,219.78","150,000.00","150,000.00","87.80","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132,220.84","0.00","132,220.84","125,000.00","125,000.00","104.17","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132,222.78","0.00","132,222.78","150,000.00","150,000.00","87.91","United Kingdom","-","8.68","10/Sept/2036","1.63","GBP","10/Sept/2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132,224.14","0.00","132,224.14","150,000.00","150,000.00","87.96","United States","-","4.08","23/Mar/2031","2.55","USD","23/Mar/2021"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132,278.82","0.00","132,278.82","200,000.00","200,000.00","65.81","Australia","-","6.25","19/Sept/2034","5.43","AUD","19/Sept/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","132,282.39","0.00","132,282.39","200,000.00","200,000.00","64.79","Canada","-","12.21","30/May/2047","4.85","CAD","30/May/2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132,282.96","0.00","132,282.96","100,000.00","100,000.00","131.96","Netherlands","-","1.91","02/Oct/2029","4.88","GBP","02/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","132,291.96","0.00","132,291.96","150,000.00","150,000.00","85.99","United States","-","8.13","22/Apr/2039","4.46","USD","24/Apr/2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,297.64","0.00","132,297.64","100,000.00","100,000.00","129.47","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132,306.03","0.00","132,306.03","150,000.00","150,000.00","88.11","United States","-","7.80","15/Apr/2038","6.50","USD","09/Apr/2008"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132,342.33","0.00","132,342.33","134,000.00","134,000.00","98.03","United States","-","5.22","01/Mar/2033","5.40","USD","23/Feb/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,380.97","0.00","132,380.97","100,000.00","100,000.00","129.37","United States","-","3.53","28/Oct/2030","4.70","GBP","28/Aug/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","132,394.67","0.00","132,394.67","125,000.00","125,000.00","101.15","United Kingdom","-","11.48","18/Dec/2045","4.25","GBP","18/Dec/2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132,404.30","0.00","132,404.30","150,000.00","150,000.00","88.01","United States","-","10.85","01/Oct/2043","4.88","USD","24/Sept/2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","132,405.88","0.00","132,405.88","200,000.00","200,000.00","64.86","United States","-","13.57","01/Dec/2050","3.47","USD","16/Sept/2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132,422.63","0.00","132,422.63","100,000.00","100,000.00","131.08","United Kingdom","-","4.09","27/Aug/2031","6.75","GBP","27/Aug/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132,428.05","0.00","132,428.05","134,000.00","134,000.00","96.76","United States","-","9.32","15/Jun/2041","5.95","USD","10/Jun/2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132,444.86","0.00","132,444.86","150,000.00","150,000.00","87.71","France","-","13.34","10/Sept/2054","5.28","USD","10/Sept/2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132,451.27","0.00","132,451.27","100,000.00","100,000.00","129.93","United Kingdom","-","4.73","11/Jun/2032","5.26","GBP","11/Jun/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131,692.39","0.00","131,692.39","125,000.00","125,000.00","105.23","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","131,767.57","0.00","131,767.57","100,000.00","100,000.00","130.53","United Kingdom","-","8.31","27/Aug/2038","6.25","GBP","27/Aug/2008"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131,788.29","0.00","131,788.29","150,000.00","150,000.00","87.53","Germany","-","4.04","02/Mar/2031","2.45","USD","02/Mar/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131,843.40","0.00","131,843.40","100,000.00","100,000.00","131.48","Germany","-","3.53","02/Oct/2030","5.50","GBP","02/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,867.16","0.00","131,867.16","100,000.00","100,000.00","130.75","United States","-","5.13","15/Dec/2032","5.38","GBP","24/Aug/2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","131,902.07","0.00","131,902.07","150,000.00","150,000.00","85.91","United States","-","10.80","01/Jun/2045","5.25","USD","29/May/2015"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","131,938.94","0.00","131,938.94","200,000.00","200,000.00","65.81","Canada","-","4.55","15/Sept/2031","2.35","CAD","15/Sept/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131,950.64","0.00","131,950.64","150,000.00","150,000.00","87.72","United States","-","4.06","15/Mar/2031","2.55","USD","08/Mar/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131,959.96","0.00","131,959.96","200,000.00","200,000.00","65.84","Canada","-","4.57","17/Sept/2031","2.23","CAD","17/Sept/2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131,961.97","0.00","131,961.97","100,000.00","100,000.00","129.37","United Kingdom","-","6.57","16/Jun/2035","5.63","GBP","16/Jun/2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132,013.37","0.00","132,013.37","100,000.00","100,000.00","130.86","United Kingdom","-","9.28","01/Sept/2041","6.38","GBP","01/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,013.65","0.00","132,013.65","150,000.00","150,000.00","87.72","United States","-","12.85","01/Apr/2053","5.45","USD","30/Mar/2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132,062.64","0.00","132,062.64","175,000.00","175,000.00","74.52","Canada","-","3.23","27/Jul/2030","5.71","CAD","27/Jul/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132,068.82","0.00","132,068.82","125,000.00","125,000.00","105.36","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"DOC","DOC DR LLC","Reits","Fixed Income","131,227.38","0.00","131,227.38","150,000.00","150,000.00","86.25","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131,233.59","0.00","131,233.59","100,000.00","100,000.00","130.96","United Kingdom","-","2.29","04/Apr/2029","4.63","GBP","04/Apr/2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131,243.77","0.00","131,243.77","100,000.00","100,000.00","127.62","Germany","-","7.92","18/May/2038","6.38","GBP","18/May/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131,264.78","0.00","131,264.78","100,000.00","100,000.00","131.17","United States","-","2.74","15/Oct/2029","5.00","GBP","04/Sept/2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","131,286.15","0.00","131,286.15","200,000.00","200,000.00","65.31","United States","-","13.93","15/Mar/2051","3.45","USD","18/Mar/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131,308.74","0.00","131,308.74","100,000.00","100,000.00","130.59","Canada","-","5.04","15/Dec/2033","5.63","GBP","15/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131,338.95","0.00","131,338.95","100,000.00","100,000.00","128.85","Spain","-","3.57","29/Nov/2031","4.75","GBP","11/Dec/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","131,343.49","0.00","131,343.49","200,000.00","200,000.00","64.55","Canada","-","12.99","21/Jun/2049","4.75","CAD","25/Mar/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131,360.78","0.00","131,360.78","100,000.00","100,000.00","124.54","Spain","-","7.29","31/Oct/2036","5.25","GBP","31/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131,372.14","0.00","131,372.14","100,000.00","100,000.00","129.87","Canada","-","4.17","01/Aug/2032","5.13","GBP","23/Apr/2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131,372.63","0.00","131,372.63","200,000.00","200,000.00","64.30","Canada","-","14.57","20/May/2055","4.65","CAD","20/May/2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","131,382.23","0.00","131,382.23","250,000.00","250,000.00","51.47","United States","-","17.18","01/Jun/2070","2.81","USD","25/Jun/2020"
"AET","AETNA INC","Insurance","Fixed Income","131,399.90","0.00","131,399.90","125,000.00","125,000.00","102.82","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131,447.02","0.00","131,447.02","125,000.00","125,000.00","104.77","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131,468.43","0.00","131,468.43","150,000.00","150,000.00","86.45","United States","-","8.30","01/Jul/2038","3.96","USD","29/Sept/2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131,485.81","0.00","131,485.81","100,000.00","100,000.00","129.52","United Kingdom","-","4.06","14/Jul/2036","5.50","GBP","14/Oct/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131,499.03","0.00","131,499.03","150,000.00","150,000.00","87.16","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131,502.82","0.00","131,502.82","150,000.00","150,000.00","87.64","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131,533.71","0.00","131,533.71","200,000.00","200,000.00","65.65","Canada","-","5.34","01/Oct/2032","3.15","CAD","01/Oct/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","131,572.48","0.00","131,572.48","200,000.00","200,000.00","65.64","Canada","-","11.34","05/Apr/2044","4.85","CAD","04/Apr/2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131,578.91","0.00","131,578.91","100,000.00","100,000.00","131.45","Spain","-","2.74","13/Oct/2029","5.00","GBP","13/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131,590.21","0.00","131,590.21","200,000.00","200,000.00","64.30","Canada","-","14.00","10/May/2053","4.70","CAD","10/May/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,600.09","0.00","131,600.09","100,000.00","100,000.00","130.38","Australia","-","4.15","21/Aug/2036","5.60","GBP","21/Aug/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,793.43","0.00","130,793.43","100,000.00","100,000.00","130.08","United Kingdom","-","4.27","10/Sept/2031","4.88","GBP","10/Sept/2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","130,867.49","0.00","130,867.49","200,000.00","200,000.00","63.98","Canada","-","13.08","27/Nov/2051","5.09","CAD","25/Nov/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","130,889.22","0.00","130,889.22","185,000.00","185,000.00","70.38","United States","-","12.60","15/Sept/2047","3.80","USD","13/Sept/2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130,916.19","0.00","130,916.19","100,000.00","100,000.00","124.26","United Kingdom","-","4.88","31/Oct/2032","5.13","GBP","31/Mar/2023"
"CSX","CSX CORP","Transportation","Fixed Income","130,934.03","0.00","130,934.03","125,000.00","125,000.00","101.81","United States","-","8.84","30/Apr/2040","6.22","USD","15/Jul/2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130,975.74","0.00","130,975.74","137,000.00","137,000.00","93.34","United States","-","10.55","15/Nov/2043","5.25","USD","04/Jan/2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","130,990.83","0.00","130,990.83","175,000.00","175,000.00","73.99","United States","-","12.47","01/Aug/2047","3.95","USD","25/Jul/2017"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131,017.74","0.00","131,017.74","100,000.00","100,000.00","127.88","United Kingdom","-","8.22","25/May/2038","5.77","GBP","25/May/2023"
"T","AT&T INC","Communications","Fixed Income","131,020.81","0.00","131,020.81","200,000.00","200,000.00","65.12","United States","-","14.04","12/Mar/2056","5.25","CAD","12/Mar/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","131,043.66","0.00","131,043.66","200,000.00","200,000.00","65.00","United States","-","10.92","15/Aug/2041","2.88","USD","19/Aug/2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131,075.50","0.00","131,075.50","150,000.00","150,000.00","86.02","United States","-","12.95","15/Jan/2053","5.15","USD","11/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131,106.68","0.00","131,106.68","100,000.00","100,000.00","129.59","Belgium","-","4.07","31/Jul/2032","5.15","GBP","22/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","131,106.81","0.00","131,106.81","125,000.00","125,000.00","101.13","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,115.62","0.00","131,115.62","100,000.00","100,000.00","130.15","France","-","5.00","08/Dec/2037","6.25","GBP","08/Sept/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","131,118.74","0.00","131,118.74","175,000.00","175,000.00","74.35","United States","-","12.62","01/Mar/2049","4.25","USD","28/Feb/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131,134.22","0.00","131,134.22","100,000.00","100,000.00","130.97","Sweden","-","3.26","11/Oct/2030","4.88","GBP","11/Feb/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131,196.55","0.00","131,196.55","100,000.00","100,000.00","129.31","Germany","-","4.14","14/Jul/2031","5.25","GBP","14/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130,353.70","0.00","130,353.70","125,000.00","125,000.00","102.74","United States","-","8.34","15/Jul/2038","5.85","USD","23/Jun/2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,366.09","0.00","130,366.09","100,000.00","100,000.00","129.96","United States","-","0.71","13/Jul/2027","1.13","GBP","13/Jul/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","130,378.70","0.00","130,378.70","159,000.00","159,000.00","80.26","United States","-","11.13","01/Dec/2044","4.50","USD","14/Nov/2014"
"OKE","ONEOK INC","Energy","Fixed Income","130,408.93","0.00","130,408.93","152,000.00","152,000.00","85.72","United States","-","10.59","15/Oct/2043","5.15","USD","10/Oct/2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,434.02","0.00","130,434.02","150,000.00","150,000.00","86.76","United States","-","4.10","12/Mar/2031","1.90","USD","12/Mar/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,439.39","0.00","130,439.39","150,000.00","150,000.00","86.73","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,449.04","0.00","130,449.04","300,000.00","300,000.00","43.00","United States","-","15.44","15/Aug/2062","2.65","USD","25/Aug/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130,451.59","0.00","130,451.59","130,000.00","130,000.00","99.15","United States","-","0.63","15/Jun/2027","3.45","USD","18/Sept/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,458.36","0.00","130,458.36","100,000.00","100,000.00","128.56","United States","-","5.45","13/Jun/2033","5.25","GBP","13/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,460.25","0.00","130,460.25","150,000.00","150,000.00","86.69","Canada","-","10.34","01/Oct/2043","5.45","USD","02/Oct/2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130,477.53","0.00","130,477.53","100,000.00","100,000.00","129.38","Japan","-","10.92","02/Sept/2045","6.21","GBP","02/Sept/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130,500.25","0.00","130,500.25","125,000.00","125,000.00","104.07","United States","-","8.80","22/Sept/2037","3.88","EUR","22/Sept/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130,501.41","0.00","130,501.41","150,000.00","150,000.00","86.49","United States","-","13.30","15/Sept/2054","5.25","USD","10/Sept/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130,515.77","0.00","130,515.77","175,000.00","175,000.00","74.20","United States","-","12.64","15/Sept/2047","3.92","USD","15/Sept/2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130,522.10","0.00","130,522.10","150,000.00","150,000.00","86.72","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130,546.50","0.00","130,546.50","100,000.00","100,000.00","128.40","Germany","-","1.20","18/Jan/2028","2.13","GBP","18/Jan/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,556.97","0.00","130,556.97","100,000.00","100,000.00","130.19","France","-","5.04","01/Oct/2032","5.33","GBP","01/Apr/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,560.38","0.00","130,560.38","175,000.00","175,000.00","73.61","United States","-","3.61","15/Jan/2031","5.25","CAD","03/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,597.86","0.00","130,597.86","125,000.00","125,000.00","103.22","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130,609.17","0.00","130,609.17","175,000.00","175,000.00","74.19","Canada","-","3.36","09/Sept/2030","5.60","CAD","08/Sept/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130,621.25","0.00","130,621.25","150,000.00","150,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130,661.04","0.00","130,661.04","125,000.00","125,000.00","102.19","United States","-","7.10","01/Jun/2036","6.05","USD","26/May/2006"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,670.53","0.00","130,670.53","100,000.00","100,000.00","127.91","South Africa","-","2.22","11/Mar/2029","3.38","GBP","11/Mar/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","130,674.63","0.00","130,674.63","150,000.00","150,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,676.47","0.00","130,676.47","100,000.00","100,000.00","130.17","United Kingdom","-","6.22","30/Mar/2035","6.88","GBP","18/Sept/2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130,685.67","0.00","130,685.67","200,000.00","200,000.00","64.62","Canada","-","13.47","09/Feb/2053","5.15","CAD","09/Feb/2023"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130,740.66","0.00","130,740.66","100,000.00","100,000.00","128.57","United Kingdom","-","2.79","10/Dec/2029","4.50","GBP","10/Dec/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,764.10","0.00","130,764.10","100,000.00","100,000.00","129.99","France","-","4.30","10/Sept/2031","5.25","GBP","10/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,934.61","0.00","129,934.61","150,000.00","150,000.00","86.32","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129,939.73","0.00","129,939.73","125,000.00","125,000.00","102.85","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","130,039.93","0.00","130,039.93","175,000.00","175,000.00","74.11","United States","-","12.48","01/Oct/2047","3.84","USD","18/Apr/2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130,067.73","0.00","130,067.73","125,000.00","125,000.00","103.78","Luxembourg","-","2.65","09/Jul/2029","0.88","EUR","09/Jul/2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130,083.79","0.00","130,083.79","100,000.00","100,000.00","129.46","United Kingdom","-","3.52","20/Sept/2030","5.63","GBP","20/Sept/2018"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130,128.66","0.00","130,128.66","100,000.00","100,000.00","129.71","United Kingdom","-","6.47","01/Apr/2035","6.00","GBP","01/Apr/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130,150.49","0.00","130,150.49","200,000.00","200,000.00","64.41","United States","-","13.01","30/Jul/2046","3.00","USD","12/Jul/2016"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130,165.23","0.00","130,165.23","150,000.00","150,000.00","85.70","United States","-","9.81","01/Aug/2041","4.90","USD","05/Aug/2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,187.82","0.00","130,187.82","100,000.00","100,000.00","128.09","United Kingdom","-","1.35","16/Mar/2028","2.63","GBP","16/Mar/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,252.86","0.00","130,252.86","150,000.00","150,000.00","86.41","Germany","-","4.00","16/Feb/2031","2.38","USD","16/Sept/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130,265.67","0.00","130,265.67","100,000.00","100,000.00","125.23","United Kingdom","-","6.92","18/Feb/2036","5.63","GBP","18/Feb/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,272.58","0.00","130,272.58","100,000.00","100,000.00","124.97","United Kingdom","-","5.71","05/Feb/2034","5.63","GBP","05/Feb/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,336.17","0.00","130,336.17","100,000.00","100,000.00","128.35","United Kingdom","-","5.46","22/Jul/2033","6.00","GBP","22/Jul/2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129,493.95","0.00","129,493.95","125,000.00","125,000.00","100.63","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","129,497.77","0.00","129,497.77","125,000.00","125,000.00","102.24","Netherlands","-","5.87","05/May/2033","2.63","EUR","05/May/2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129,510.00","0.00","129,510.00","100,000.00","100,000.00","129.34","Germany","-","3.62","10/Oct/2030","4.70","GBP","10/Jul/2025"
"OKE","ONEOK INC","Energy","Fixed Income","129,514.66","0.00","129,514.66","125,000.00","125,000.00","100.89","United States","-","3.41","01/Nov/2030","5.80","USD","24/Aug/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,558.81","0.00","129,558.81","100,000.00","100,000.00","128.62","United States","-","4.24","27/Aug/2031","4.75","GBP","27/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129,596.86","0.00","129,596.86","175,000.00","175,000.00","72.60","United States","-","12.51","15/Jun/2049","4.20","USD","07/Jun/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129,602.38","0.00","129,602.38","150,000.00","150,000.00","85.46","United States","-","4.62","10/Nov/2031","2.13","USD","10/Nov/2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129,617.92","0.00","129,617.92","100,000.00","100,000.00","127.51","United Kingdom","-","4.83","27/Jun/2032","5.00","GBP","27/Jun/2022"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,646.73","0.00","129,646.73","100,000.00","100,000.00","127.95","United Kingdom","-","6.38","29/Jan/2035","5.63","GBP","29/Jan/2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129,650.56","0.00","129,650.56","100,000.00","100,000.00","127.64","United Kingdom","-","1.94","15/Nov/2028","3.50","GBP","15/Nov/2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","129,652.89","0.00","129,652.89","150,000.00","150,000.00","85.63","United States","-","14.33","26/Feb/2064","5.35","USD","26/Feb/2024"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129,664.59","0.00","129,664.59","100,000.00","100,000.00","128.13","United Kingdom","-","4.08","30/Jul/2031","5.13","GBP","30/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,746.10","0.00","129,746.10","100,000.00","100,000.00","128.62","United States","-","4.26","20/Aug/2031","5.05","GBP","20/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,746.22","0.00","129,746.22","125,000.00","125,000.00","103.57","United States","-","2.54","25/May/2029","0.50","EUR","27/May/2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129,748.36","0.00","129,748.36","100,000.00","100,000.00","128.80","United States","-","1.06","24/Nov/2027","1.75","GBP","25/Nov/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,750.87","0.00","129,750.87","125,000.00","125,000.00","103.72","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129,761.44","0.00","129,761.44","200,000.00","200,000.00","63.76","Philippines","-","13.45","23/Jun/2050","3.45","USD","23/Jun/2020"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129,761.79","0.00","129,761.79","200,000.00","200,000.00","64.90","Australia","-","6.90","22/Oct/2035","5.55","AUD","22/Oct/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,768.54","0.00","129,768.54","175,000.00","175,000.00","72.66","United States","-","14.79","15/Jun/2062","4.30","USD","05/May/2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","129,817.58","0.00","129,817.58","200,000.00","200,000.00","64.01","Canada","-","8.63","01/Jun/2037","3.26","CAD","29/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,877.64","0.00","129,877.64","150,000.00","150,000.00","84.59","United States","-","9.99","15/Nov/2041","4.63","USD","10/Nov/2011"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","129,903.68","0.00","129,903.68","125,000.00","125,000.00","103.85","Mexico","-","8.87","16/Apr/2040","6.75","USD","16/Apr/2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129,076.83","0.00","129,076.83","150,000.00","150,000.00","84.16","United States","-","10.41","15/May/2042","4.40","USD","15/May/2012"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,115.08","0.00","129,115.08","100,000.00","100,000.00","128.55","United Kingdom","-","5.18","19/Sept/2033","4.75","GBP","18/Mar/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129,124.96","0.00","129,124.96","125,000.00","125,000.00","100.65","United States","-","0.96","28/Oct/2027","5.55","USD","28/Oct/2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129,131.57","0.00","129,131.57","100,000.00","100,000.00","126.35","United Kingdom","-","5.03","12/Nov/2032","4.75","GBP","12/Nov/2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129,159.96","0.00","129,159.96","200,000.00","200,000.00","63.56","United States","-","14.89","01/Jul/2055","3.38","USD","04/Feb/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129,181.38","0.00","129,181.38","130,000.00","130,000.00","98.88","United States","-","0.83","01/Sept/2027","3.60","USD","17/Aug/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129,204.05","0.00","129,204.05","125,000.00","125,000.00","101.75","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129,207.30","0.00","129,207.30","125,000.00","125,000.00","100.83","United States","-","5.53","15/Nov/2033","5.90","USD","15/Nov/2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","129,221.46","0.00","129,221.46","150,000.00","150,000.00","85.79","United States","-","4.04","15/Feb/2031","2.00","USD","06/Oct/2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","129,234.49","0.00","129,234.49","200,000.00","200,000.00","63.34","United States","-","13.63","01/Jun/2050","3.30","USD","03/Jun/2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129,295.01","0.00","129,295.01","125,000.00","125,000.00","102.52","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129,319.48","0.00","129,319.48","125,000.00","125,000.00","100.94","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129,325.07","0.00","129,325.07","100,000.00","100,000.00","128.16","United Kingdom","-","1.57","08/Jun/2028","2.38","GBP","08/Apr/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,381.83","0.00","129,381.83","100,000.00","100,000.00","126.97","United Kingdom","-","4.79","07/Jun/2032","4.88","GBP","28/Feb/2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129,394.39","0.00","129,394.39","100,000.00","100,000.00","127.94","France","-","1.09","07/Dec/2027","1.25","GBP","18/Jan/2021"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,421.16","0.00","129,421.16","145,000.00","145,000.00","88.71","United States","-","11.63","15/Sept/2048","5.65","USD","14/Sept/2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129,427.33","0.00","129,427.33","150,000.00","150,000.00","86.11","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129,450.34","0.00","129,450.34","150,000.00","150,000.00","85.64","United States","-","4.76","11/Jan/2032","2.40","USD","11/Jan/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,487.11","0.00","129,487.11","125,000.00","125,000.00","100.71","Canada","-","12.62","01/Nov/2053","6.13","USD","01/Nov/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128,731.14","0.00","128,731.14","165,000.00","165,000.00","77.78","United States","-","11.97","01/Apr/2047","4.50","USD","09/May/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,767.69","0.00","128,767.69","100,000.00","100,000.00","126.58","United Kingdom","-","2.29","27/Mar/2029","2.88","GBP","27/Mar/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,805.36","0.00","128,805.36","100,000.00","100,000.00","125.37","United Kingdom","-","5.47","19/Nov/2033","6.13","GBP","19/Nov/2025"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128,808.98","0.00","128,808.98","125,000.00","125,000.00","100.55","United States","-","2.32","15/Jun/2029","7.20","USD","03/Apr/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","128,890.72","0.00","128,890.72","200,000.00","200,000.00","63.02","United States","-","13.56","15/May/2050","3.30","USD","17/Mar/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128,986.59","0.00","128,986.59","100,000.00","100,000.00","128.89","Germany","-","3.61","15/Oct/2031","5.00","GBP","15/Oct/2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","129,025.98","0.00","129,025.98","100,000.00","100,000.00","128.02","United States","-","1.64","07/Jul/2028","2.60","GBP","07/Jul/2016"
"T","AT&T INC","Communications","Fixed Income","129,045.87","0.00","129,045.87","200,000.00","200,000.00","63.12","United States","-","12.09","25/May/2047","4.85","CAD","30/May/2017"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129,051.96","0.00","129,051.96","100,000.00","100,000.00","128.12","United States","-","8.87","11/Sept/2040","6.45","GBP","11/Sept/2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,054.56","0.00","129,054.56","100,000.00","100,000.00","128.38","United Kingdom","-","4.26","15/Sept/2031","5.25","GBP","15/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,236.11","0.00","128,236.11","150,000.00","150,000.00","84.90","United States","-","12.92","09/Sept/2052","5.15","USD","09/Sept/2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128,252.74","0.00","128,252.74","125,000.00","125,000.00","101.51","United States","-","1.65","18/Aug/2028","6.35","USD","18/Aug/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128,263.90","0.00","128,263.90","175,000.00","175,000.00","72.91","United States","-","12.69","15/Mar/2048","3.95","USD","01/Mar/2018"
"MPLX","MPLX LP","Energy","Fixed Income","128,297.47","0.00","128,297.47","150,000.00","150,000.00","84.82","United States","-","11.46","01/Mar/2047","5.20","USD","10/Feb/2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","128,337.51","0.00","128,337.51","150,000.00","150,000.00","85.09","United States","-","10.78","15/Sept/2043","4.80","USD","19/Sept/2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128,362.62","0.00","128,362.62","200,000.00","200,000.00","62.77","United States","-","13.71","07/Nov/2049","3.13","USD","08/Jul/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128,460.35","0.00","128,460.35","125,000.00","125,000.00","102.45","United States","-","3.00","10/Nov/2029","0.30","EUR","10/Nov/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,469.80","0.00","128,469.80","100,000.00","100,000.00","128.40","Sweden","-","4.18","16/Oct/2031","4.63","GBP","16/Feb/2026"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","128,487.83","0.00","128,487.83","100,000.00","100,000.00","127.53","United Kingdom","-","11.34","11/Sept/2050","6.63","GBP","11/Sept/2025"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","128,515.20","0.00","128,515.20","150,000.00","150,000.00","84.59","United Kingdom","-","9.93","24/Nov/2038","2.00","GBP","24/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128,517.52","0.00","128,517.52","125,000.00","125,000.00","101.27","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,532.54","0.00","128,532.54","200,000.00","200,000.00","63.45","Germany","-","12.56","28/Jan/2041","1.00","EUR","28/Jan/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","128,565.67","0.00","128,565.67","150,000.00","150,000.00","85.28","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","128,569.57","0.00","128,569.57","100,000.00","100,000.00","124.03","United Kingdom","-","11.60","01/Apr/2050","6.13","GBP","01/Apr/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128,591.94","0.00","128,591.94","150,000.00","150,000.00","83.57","United States","-","13.02","15/May/2053","4.95","USD","21/Feb/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","128,609.87","0.00","128,609.87","175,000.00","175,000.00","73.07","United States","-","12.53","12/Sept/2047","3.95","USD","12/Sept/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,618.09","0.00","128,618.09","150,000.00","150,000.00","84.03","United States","-","12.92","15/Jun/2052","4.95","USD","23/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,779.97","0.00","127,779.97","125,000.00","125,000.00","99.83","United States","-","2.29","15/May/2029","5.55","USD","28/Feb/2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","127,797.10","0.00","127,797.10","150,000.00","150,000.00","83.48","United States","-","11.46","15/Dec/2046","4.95","USD","16/Nov/2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127,837.57","0.00","127,837.57","217,000.00","217,000.00","58.86","United States","-","15.37","15/Oct/2070","3.73","USD","11/Oct/2019"
"WPC","WP CAREY INC","Reits","Fixed Income","127,849.73","0.00","127,849.73","150,000.00","150,000.00","84.70","United States","-","4.80","01/Feb/2032","2.45","USD","15/Oct/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,856.69","0.00","127,856.69","150,000.00","150,000.00","85.08","United States","-","9.14","02/Sept/2036","1.10","EUR","02/Sept/2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,886.43","0.00","127,886.43","125,000.00","125,000.00","101.51","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,888.34","0.00","127,888.34","150,000.00","150,000.00","84.66","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","127,893.64","0.00","127,893.64","200,000.00","200,000.00","62.42","United States","-","13.87","01/May/2051","3.25","USD","29/Apr/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127,895.73","0.00","127,895.73","200,000.00","200,000.00","63.20","Canada","-","13.88","01/Aug/2051","3.40","USD","28/Jun/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127,902.96","0.00","127,902.96","125,000.00","125,000.00","100.19","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127,907.05","0.00","127,907.05","175,000.00","175,000.00","71.46","United States","-","12.83","15/Nov/2048","3.79","USD","17/Jan/2018"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127,916.36","0.00","127,916.36","175,000.00","175,000.00","72.42","Canada","-","2.99","18/Feb/2030","5.51","CAD","18/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127,968.51","0.00","127,968.51","175,000.00","175,000.00","71.66","Canada","-","1.80","02/Nov/2028","4.40","CAD","03/Apr/2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","128,015.62","0.00","128,015.62","175,000.00","175,000.00","71.92","Canada","-","2.32","31/May/2029","4.43","CAD","31/May/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128,016.69","0.00","128,016.69","150,000.00","150,000.00","84.88","United States","-","4.85","01/Feb/2032","2.13","USD","15/Dec/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128,076.27","0.00","128,076.27","200,000.00","200,000.00","62.45","United States","-","12.55","25/May/2051","3.95","USD","25/May/2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,085.50","0.00","128,085.50","128,600.00","128,600.00","98.15","Indonesia","-","4.22","04/Feb/2039","6.88","USD","04/Feb/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,093.91","0.00","128,093.91","100,000.00","100,000.00","123.29","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128,127.24","0.00","128,127.24","100,000.00","100,000.00","125.91","Japan","-","5.11","15/Dec/2032","4.76","GBP","04/Mar/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128,141.13","0.00","128,141.13","200,000.00","200,000.00","63.50","Canada","-","11.18","17/Aug/2043","4.55","CAD","16/Aug/2013"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","128,184.48","0.00","128,184.48","200,000.00","200,000.00","63.25","Canada","-","12.21","21/Jan/2047","4.74","CAD","20/Jan/2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","127,362.30","0.00","127,362.30","150,000.00","150,000.00","84.75","United States","-","4.14","15/Mar/2031","1.63","USD","19/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127,363.06","0.00","127,363.06","150,000.00","150,000.00","84.68","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127,379.83","0.00","127,379.83","150,000.00","150,000.00","84.46","United States","-","11.16","15/Sept/2044","4.75","USD","22/Nov/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,402.50","0.00","127,402.50","123,000.00","123,000.00","102.76","United States","-","9.43","01/Mar/2041","6.00","USD","06/Jan/2021"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127,420.44","0.00","127,420.44","100,000.00","100,000.00","125.07","United Kingdom","-","5.08","10/Dec/2032","4.88","GBP","10/Dec/2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127,456.22","0.00","127,456.22","125,000.00","125,000.00","101.28","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127,458.93","0.00","127,458.93","125,000.00","125,000.00","101.43","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127,487.56","0.00","127,487.56","125,000.00","125,000.00","100.04","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","127,540.88","0.00","127,540.88","150,000.00","150,000.00","83.72","United States","-","11.46","15/Jul/2046","4.95","USD","12/Jul/2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,591.21","0.00","127,591.21","150,000.00","150,000.00","84.85","United States","-","4.96","15/Mar/2032","2.15","USD","22/Jun/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127,606.54","0.00","127,606.54","125,000.00","125,000.00","101.59","United States","-","3.38","21/Sept/2030","6.20","USD","21/Sept/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127,628.92","0.00","127,628.92","150,000.00","150,000.00","84.82","United States","-","13.53","01/Oct/2054","5.05","USD","13/Sept/2024"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127,648.05","0.00","127,648.05","100,000.00","100,000.00","126.38","United Kingdom","-","1.55","28/May/2028","2.38","GBP","28/May/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127,661.19","0.00","127,661.19","100,000.00","100,000.00","125.24","United Kingdom","-","1.93","02/Nov/2028","1.88","GBP","02/Nov/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127,685.96","0.00","127,685.96","125,000.00","125,000.00","99.72","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127,698.55","0.00","127,698.55","100,000.00","100,000.00","125.06","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127,750.50","0.00","127,750.50","100,000.00","100,000.00","125.73","Italy","-","2.32","11/Apr/2029","2.88","GBP","11/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127,750.94","0.00","127,750.94","200,000.00","200,000.00","63.03","United States","-","3.27","06/May/2030","2.65","AUD","06/Nov/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","127,773.91","0.00","127,773.91","200,000.00","200,000.00","62.53","United States","-","13.63","20/May/2050","3.25","USD","08/May/2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126,948.05","0.00","126,948.05","125,000.00","125,000.00","99.34","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","126,994.93","0.00","126,994.93","225,000.00","225,000.00","55.85","United States","-","14.48","01/Aug/2050","2.68","USD","01/Oct/2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","127,023.39","0.00","127,023.39","150,000.00","150,000.00","82.74","Mexico","-","10.78","10/May/2043","4.38","USD","10/May/2013"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127,027.10","0.00","127,027.10","125,000.00","125,000.00","101.54","United States","-","5.58","15/Oct/2033","6.13","USD","04/Oct/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","127,032.54","0.00","127,032.54","125,000.00","125,000.00","99.66","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","127,035.36","0.00","127,035.36","225,000.00","225,000.00","56.28","New Zealand","-","2.71","24/Sept/2029","4.34","NZD","24/Sept/2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127,074.91","0.00","127,074.91","100,000.00","100,000.00","123.86","United States","-","7.79","15/Jun/2039","9.25","USD","19/Jun/2009"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127,095.30","0.00","127,095.30","100,000.00","100,000.00","119.95","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","127,105.74","0.00","127,105.74","161,000.00","161,000.00","78.29","United States","-","11.66","25/Aug/2045","4.30","USD","25/Aug/2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","127,113.92","0.00","127,113.92","200,000.00","200,000.00","62.69","Canada","-","11.07","30/Jun/2042","3.99","CAD","29/Jun/2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127,115.88","0.00","127,115.88","125,000.00","125,000.00","99.54","United States","-","2.31","15/May/2029","5.00","USD","14/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127,176.23","0.00","127,176.23","100,000.00","100,000.00","122.08","Germany","-","4.37","17/Nov/2031","4.13","GBP","16/Nov/2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127,179.55","0.00","127,179.55","125,000.00","125,000.00","99.96","United States","-","1.06","15/Dec/2027","5.15","USD","05/Dec/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127,191.34","0.00","127,191.34","125,000.00","125,000.00","101.06","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","127,201.82","0.00","127,201.82","200,000.00","200,000.00","62.86","Canada","-","14.34","27/Jan/2053","4.46","CAD","27/Jan/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127,214.78","0.00","127,214.78","125,000.00","125,000.00","99.85","United States","-","2.37","12/Jun/2029","5.40","USD","12/Jun/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,238.59","0.00","127,238.59","100,000.00","100,000.00","126.50","United Kingdom","-","9.01","19/Sept/2040","6.50","GBP","19/Mar/2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","127,245.43","0.00","127,245.43","150,000.00","150,000.00","83.47","United States","-","11.86","15/Jan/2049","5.15","USD","23/Jan/2019"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127,290.32","0.00","127,290.32","100,000.00","100,000.00","127.22","United Kingdom","-","2.80","15/Oct/2029","3.88","GBP","15/Oct/2014"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","127,292.64","0.00","127,292.64","175,000.00","175,000.00","72.14","Canada","-","3.01","15/Feb/2030","4.64","CAD","23/May/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,300.95","0.00","127,300.95","100,000.00","100,000.00","125.11","United Kingdom","-","8.77","22/Jul/2040","6.63","GBP","22/Jul/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,321.49","0.00","127,321.49","125,000.00","125,000.00","100.02","United States","-","1.05","08/Dec/2027","5.00","USD","08/Dec/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","127,328.88","0.00","127,328.88","200,000.00","200,000.00","63.50","United States","-","14.64","01/Apr/2052","3.20","USD","30/Mar/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","126,491.07","0.00","126,491.07","200,000.00","200,000.00","62.04","United States","-","13.72","01/Dec/2049","3.13","USD","21/Nov/2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,493.68","0.00","126,493.68","125,000.00","125,000.00","100.61","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126,527.43","0.00","126,527.43","138,000.00","138,000.00","90.78","United States","-","14.27","22/Feb/2064","5.65","USD","22/Feb/2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126,544.39","0.00","126,544.39","100,000.00","100,000.00","126.00","United Kingdom","-","5.82","18/Sept/2033","4.63","GBP","18/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,563.07","0.00","126,563.07","125,000.00","125,000.00","99.11","United States","-","1.42","25/Apr/2028","4.40","USD","25/Apr/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","126,564.63","0.00","126,564.63","164,000.00","164,000.00","76.81","United States","-","10.78","15/Mar/2042","3.76","USD","03/Oct/2022"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126,608.95","0.00","126,608.95","100,000.00","100,000.00","124.64","Spain","-","2.25","16/Feb/2029","2.40","CHF","16/Feb/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,626.67","0.00","126,626.67","100,000.00","100,000.00","126.50","United Kingdom","-","5.75","14/Oct/2033","5.75","GBP","15/Oct/2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126,654.16","0.00","126,654.16","200,000.00","200,000.00","63.28","United States","-","13.75","15/Apr/2050","3.35","USD","15/Apr/2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126,665.85","0.00","126,665.85","125,000.00","125,000.00","100.56","United States","-","1.25","01/Mar/2028","5.65","USD","23/Feb/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126,683.52","0.00","126,683.52","150,000.00","150,000.00","83.16","United States","-","10.98","15/Jan/2045","4.90","USD","27/Jun/2014"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126,724.84","0.00","126,724.84","100,000.00","100,000.00","123.03","Switzerland","-","7.27","22/Mar/2036","4.75","GBP","22/Mar/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","126,731.01","0.00","126,731.01","225,000.00","225,000.00","55.09","United States","-","15.39","01/Dec/2061","3.20","USD","23/Nov/2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126,742.12","0.00","126,742.12","100,000.00","100,000.00","125.27","United Kingdom","-","5.46","18/Aug/2033","6.38","GBP","18/Feb/2026"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","126,745.63","0.00","126,745.63","175,000.00","175,000.00","71.53","United States","-","14.46","01/Aug/2056","4.06","USD","28/Jun/2016"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126,746.39","0.00","126,746.39","125,000.00","125,000.00","100.31","United States","-","2.52","15/Aug/2029","6.00","USD","21/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126,843.30","0.00","126,843.30","125,000.00","125,000.00","100.33","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126,851.59","0.00","126,851.59","125,000.00","125,000.00","98.92","Switzerland","-","5.21","08/May/2033","5.70","USD","08/May/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126,859.23","0.00","126,859.23","125,000.00","125,000.00","99.44","Australia","-","5.24","15/Jun/2034","5.89","USD","15/Jun/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","126,890.18","0.00","126,890.18","125,000.00","125,000.00","100.46","United States","-","5.78","15/Feb/2034","5.85","USD","15/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126,894.77","0.00","126,894.77","200,000.00","200,000.00","61.97","United States","-","15.21","20/May/2061","3.55","USD","20/May/2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126,908.73","0.00","126,908.73","100,000.00","100,000.00","126.46","United Kingdom","-","9.41","30/Sept/2041","6.13","GBP","20/Sept/2023"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","126,684.14","0.00","126,684.14","150,000.00","150,000.00","82.13","Canada","-","10.18","22/Apr/2043","6.59","CAD","22/Apr/2003"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","126,080.52","0.00","126,080.52","200,000.00","200,000.00","62.88","United States","-","13.40","01/Oct/2052","3.00","USD","10/Mar/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126,261.87","0.00","126,261.87","150,000.00","150,000.00","83.70","United States","-","11.32","15/Sept/2045","4.90","USD","23/Jun/2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,322.28","0.00","126,322.28","125,000.00","125,000.00","99.20","United States","-","2.39","06/Jun/2029","5.00","USD","06/Jun/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,342.13","0.00","126,342.13","100,000.00","100,000.00","123.46","United Kingdom","-","8.61","08/Dec/2039","5.88","GBP","08/Dec/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,355.02","0.00","126,355.02","100,000.00","100,000.00","124.31","United Kingdom","-","10.21","22/Jan/2045","6.25","GBP","22/Jan/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,361.85","0.00","126,361.85","125,000.00","125,000.00","99.13","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126,383.07","0.00","126,383.07","125,000.00","125,000.00","100.17","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126,415.63","0.00","126,415.63","125,000.00","125,000.00","99.45","United States","-","1.50","15/Jun/2028","4.85","USD","18/May/2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,425.96","0.00","126,425.96","100,000.00","100,000.00","125.55","United Kingdom","-","8.90","12/Sept/2040","6.25","GBP","12/Mar/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126,427.51","0.00","126,427.51","125,000.00","125,000.00","98.85","United States","-","1.43","05/May/2028","5.00","USD","05/May/2026"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","125,630.35","0.00","125,630.35","125,000.00","125,000.00","97.61","United States","-","3.76","21/May/2031","7.00","USD","21/May/2026"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125,646.42","0.00","125,646.42","125,000.00","125,000.00","97.87","United Kingdom","-","7.73","15/Nov/2037","6.15","USD","05/Nov/2007"
"MA","MASTERCARD INC","Other","Fixed Income","125,664.08","0.00","125,664.08","125,000.00","125,000.00","99.98","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","125,692.74","0.00","125,692.74","200,000.00","200,000.00","61.53","Canada","-","13.09","28/May/2050","4.67","CAD","28/May/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,699.79","0.00","125,699.79","125,000.00","125,000.00","99.15","United States","-","2.02","05/Jan/2029","4.85","USD","05/Jan/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125,703.76","0.00","125,703.76","100,000.00","100,000.00","125.31","United Kingdom","-","9.89","03/Oct/2042","6.25","GBP","03/Oct/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","125,705.64","0.00","125,705.64","200,000.00","200,000.00","61.55","United States","-","13.75","01/Dec/2051","3.38","USD","01/Dec/2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125,757.88","0.00","125,757.88","100,000.00","100,000.00","124.39","United Kingdom","-","2.44","16/May/2029","2.38","GBP","16/Nov/2017"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125,768.50","0.00","125,768.50","175,000.00","175,000.00","71.63","United States","-","0.42","25/Mar/2027","4.80","CAD","25/Mar/2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125,772.82","0.00","125,772.82","200,000.00","200,000.00","62.84","United States","-","14.05","16/Oct/2051","3.40","USD","09/Apr/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125,773.03","0.00","125,773.03","100,000.00","100,000.00","125.49","United Kingdom","-","9.69","07/Oct/2041","6.00","GBP","07/Jul/2026"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","125,775.07","0.00","125,775.07","100,000.00","100,000.00","122.50","United Kingdom","-","8.71","10/Nov/2039","5.52","GBP","10/Nov/2025"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","125,792.71","0.00","125,792.71","150,000.00","150,000.00","81.89","United Kingdom","-","12.57","08/Nov/2049","3.29","GBP","08/Nov/2017"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125,797.18","0.00","125,797.18","125,000.00","125,000.00","99.54","United States","-","0.96","01/Feb/2028","5.00","USD","04/Sept/2024"
"HPQ","HP INC","Other","Fixed Income","125,820.11","0.00","125,820.11","125,000.00","125,000.00","99.40","United States","-","1.17","15/Jan/2028","4.75","USD","21/Jun/2022"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125,836.87","0.00","125,836.87","125,000.00","125,000.00","99.11","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,890.38","0.00","125,890.38","125,000.00","125,000.00","99.99","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","125,912.56","0.00","125,912.56","175,000.00","175,000.00","70.41","United States","-","13.41","01/Jun/2052","4.00","USD","07/Feb/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125,919.74","0.00","125,919.74","125,000.00","125,000.00","99.95","Ireland","-","2.14","01/Mar/2029","5.75","USD","25/Jan/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125,945.13","0.00","125,945.13","150,000.00","150,000.00","81.94","United States","-","13.74","01/Jun/2062","5.25","USD","23/May/2022"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125,948.47","0.00","125,948.47","125,000.00","125,000.00","98.90","Peru","-","6.21","03/Jul/2036","6.24","USD","03/Jul/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,965.85","0.00","125,965.85","125,000.00","125,000.00","99.10","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,985.47","0.00","125,985.47","125,000.00","125,000.00","100.49","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","126,028.65","0.00","126,028.65","175,000.00","175,000.00","70.94","United States","-","10.72","15/Jun/2041","3.10","USD","10/Mar/2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126,031.38","0.00","126,031.38","125,000.00","125,000.00","99.49","United States","-","0.66","01/Jul/2027","4.40","USD","09/Jun/2022"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,042.98","0.00","126,042.98","100,000.00","100,000.00","124.92","United States","-","2.57","19/Jul/2029","3.30","GBP","21/Jul/2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125,218.94","0.00","125,218.94","125,000.00","125,000.00","98.11","United States","-","5.39","01/Jun/2033","5.35","USD","02/Jun/2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125,219.14","0.00","125,219.14","125,000.00","125,000.00","98.63","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","125,222.61","0.00","125,222.61","100,000.00","100,000.00","118.71","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125,244.74","0.00","125,244.74","125,000.00","125,000.00","98.89","United States","-","2.90","15/Jan/2030","4.95","USD","13/Jan/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125,326.53","0.00","125,326.53","132,000.00","132,000.00","94.40","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,350.34","0.00","125,350.34","125,000.00","125,000.00","99.40","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125,355.33","0.00","125,355.33","100,000.00","100,000.00","124.33","United States","-","5.27","07/May/2032","1.88","CHF","07/May/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,360.61","0.00","125,360.61","100,000.00","100,000.00","120.11","United Kingdom","-","9.11","13/Feb/2041","5.75","GBP","13/Feb/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125,405.15","0.00","125,405.15","125,000.00","125,000.00","99.15","United States","-","0.63","15/Jun/2027","3.38","USD","01/Jun/2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125,410.17","0.00","125,410.17","125,000.00","125,000.00","99.05","United States","-","0.59","01/Jun/2027","3.30","USD","11/May/2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125,414.98","0.00","125,414.98","125,000.00","125,000.00","99.88","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125,417.25","0.00","125,417.25","125,000.00","125,000.00","98.27","United States","-","2.74","15/Nov/2029","4.80","USD","13/Aug/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,424.76","0.00","125,424.76","100,000.00","100,000.00","121.89","United Kingdom","-","6.57","28/Apr/2035","5.50","GBP","28/Feb/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,482.69","0.00","125,482.69","175,000.00","175,000.00","70.99","United States","-","12.34","15/Aug/2047","3.95","USD","10/Aug/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,486.19","0.00","125,486.19","140,000.00","140,000.00","88.69","United States","-","10.27","15/Feb/2043","5.25","USD","14/Jun/2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125,511.66","0.00","125,511.66","125,000.00","125,000.00","99.59","United States","-","2.17","20/Feb/2029","4.90","USD","20/Feb/2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125,541.66","0.00","125,541.66","115,000.00","115,000.00","106.20","United States","-","4.38","15/Apr/2032","7.63","USD","04/Apr/2002"
"HCA","HCA INC","Healthcare","Fixed Income","125,590.88","0.00","125,590.88","125,000.00","125,000.00","99.79","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,608.71","0.00","125,608.71","125,000.00","125,000.00","98.31","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","125,619.96","0.00","125,619.96","150,000.00","150,000.00","81.66","United States","-","12.70","15/Nov/2053","4.85","USD","18/Jun/2013"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125,620.24","0.00","125,620.24","100,000.00","100,000.00","124.85","United States","-","7.16","30/May/2034","1.63","CHF","30/May/2024"
"FNB","F.N.B CORP","Banking","Fixed Income","125,626.97","0.00","125,626.97","125,000.00","125,000.00","98.45","United States","-","2.76","11/Dec/2030","5.72","USD","11/Dec/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124,770.36","0.00","124,770.36","127,000.00","127,000.00","97.75","United States","-","1.30","01/Mar/2028","3.65","USD","05/Mar/2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124,773.06","0.00","124,773.06","100,000.00","100,000.00","124.75","United Kingdom","-","7.59","19/Oct/2036","5.63","GBP","19/Feb/2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124,778.04","0.00","124,778.04","125,000.00","125,000.00","99.66","United States","-","4.66","17/Sept/2031","1.63","EUR","17/Sept/2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124,792.15","0.00","124,792.15","125,000.00","125,000.00","99.17","United States","-","2.16","01/Mar/2029","4.90","USD","30/Jan/2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124,792.55","0.00","124,792.55","125,000.00","125,000.00","99.83","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,794.50","0.00","124,794.50","150,000.00","150,000.00","81.36","United States","-","11.23","26/May/2045","4.60","USD","26/May/2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124,812.51","0.00","124,812.51","125,000.00","125,000.00","98.79","United States","-","1.68","27/Jul/2029","4.60","USD","29/Jun/2026"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124,822.93","0.00","124,822.93","125,000.00","125,000.00","97.13","United States","-","3.86","15/May/2036","5.95","USD","05/May/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124,824.48","0.00","124,824.48","175,000.00","175,000.00","71.02","United States","-","0.33","18/Feb/2027","2.49","CAD","18/Feb/2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124,831.18","0.00","124,831.18","125,000.00","125,000.00","98.35","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","124,865.13","0.00","124,865.13","125,000.00","125,000.00","99.18","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124,868.19","0.00","124,868.19","125,000.00","125,000.00","98.74","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","124,879.27","0.00","124,879.27","175,000.00","175,000.00","70.68","United States","-","12.60","15/Aug/2047","3.75","USD","23/Aug/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124,933.19","0.00","124,933.19","200,000.00","200,000.00","61.23","United States","-","14.10","01/Dec/2051","3.20","USD","02/Dec/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","124,940.75","0.00","124,940.75","200,000.00","200,000.00","62.07","Canada","-","12.62","06/Mar/2048","4.70","CAD","06/Mar/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125,001.79","0.00","125,001.79","125,000.00","125,000.00","98.83","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125,003.33","0.00","125,003.33","125,000.00","125,000.00","98.29","United States","-","2.33","15/May/2029","4.75","USD","10/Jun/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,005.53","0.00","125,005.53","125,000.00","125,000.00","98.56","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","125,044.88","0.00","125,044.88","125,000.00","125,000.00","97.13","United States","-","6.99","15/May/2067","6.75","USD","18/May/2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125,071.51","0.00","125,071.51","200,000.00","200,000.00","62.49","United States","-","13.68","15/Apr/2050","3.38","USD","16/Apr/2020"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125,108.99","0.00","125,108.99","100,000.00","100,000.00","122.43","United Kingdom","-","7.39","06/Jun/2042","5.38","GBP","06/Jun/2012"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125,110.40","0.00","125,110.40","125,000.00","125,000.00","98.60","United States","-","1.06","06/Dec/2027","4.00","USD","06/Dec/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,155.56","0.00","125,155.56","125,000.00","125,000.00","98.60","United States","-","1.55","16/Jun/2028","4.50","USD","18/Jun/2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125,176.47","0.00","125,176.47","125,000.00","125,000.00","98.20","United States","-","2.36","21/May/2029","4.70","USD","21/May/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124,341.51","0.00","124,341.51","160,000.00","160,000.00","76.58","United States","-","12.41","15/Jul/2048","4.30","USD","28/Jun/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124,342.41","0.00","124,342.41","125,000.00","125,000.00","98.37","United States","-","12.94","15/Aug/2056","6.30","USD","17/Aug/2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","124,346.86","0.00","124,346.86","125,000.00","125,000.00","96.64","United States","-","12.06","15/May/2055","6.58","USD","01/Jul/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,352.51","0.00","124,352.51","150,000.00","150,000.00","82.41","United States","-","11.95","15/Sept/2048","5.05","USD","10/Sept/2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","124,369.05","0.00","124,369.05","125,000.00","125,000.00","99.05","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,371.83","0.00","124,371.83","125,000.00","125,000.00","98.33","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124,402.97","0.00","124,402.97","125,000.00","125,000.00","97.97","United States","-","2.45","16/Jul/2029","5.95","USD","07/Nov/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,403.34","0.00","124,403.34","125,000.00","125,000.00","99.21","United States","-","0.90","24/Sept/2027","4.30","USD","26/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124,403.91","0.00","124,403.91","200,000.00","200,000.00","62.04","United States","-","4.04","23/Mar/2031","3.00","AUD","23/Mar/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124,416.73","0.00","124,416.73","125,000.00","125,000.00","97.88","United States","-","5.40","30/Jun/2033","5.40","USD","08/Jun/2023"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124,426.17","0.00","124,426.17","175,000.00","175,000.00","71.05","Canada","-","1.42","13/Apr/2028","3.86","CAD","13/Apr/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,438.25","0.00","124,438.25","125,000.00","125,000.00","97.87","United States","-","2.35","01/Jun/2029","4.35","USD","09/Jan/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,457.09","0.00","124,457.09","125,000.00","125,000.00","99.30","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,458.78","0.00","124,458.78","125,000.00","125,000.00","98.92","United States","-","1.70","01/Sept/2028","4.75","USD","17/Aug/2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124,459.97","0.00","124,459.97","175,000.00","175,000.00","71.06","United States","-","12.24","15/Apr/2048","4.25","USD","29/Mar/2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,461.05","0.00","124,461.05","100,000.00","100,000.00","123.87","United Kingdom","-","1.72","31/Jul/2028","2.00","GBP","13/Jul/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124,465.29","0.00","124,465.29","125,000.00","125,000.00","98.79","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124,468.33","0.00","124,468.33","125,000.00","125,000.00","97.53","United States","-","3.15","15/May/2030","4.75","USD","17/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124,468.93","0.00","124,468.93","100,000.00","100,000.00","124.42","United States","-","1.91","12/Oct/2028","1.63","GBP","12/Jan/2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124,476.97","0.00","124,476.97","125,000.00","125,000.00","98.30","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,495.20","0.00","124,495.20","125,000.00","125,000.00","99.04","United States","-","2.70","15/Oct/2029","5.00","USD","10/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,496.24","0.00","124,496.24","150,000.00","150,000.00","81.44","United States","-","12.03","15/Jun/2047","4.50","USD","04/Jun/2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124,497.20","0.00","124,497.20","125,000.00","125,000.00","97.80","United States","-","3.21","01/Jun/2030","4.65","USD","05/Mar/2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124,515.71","0.00","124,515.71","125,000.00","125,000.00","97.88","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124,532.13","0.00","124,532.13","125,000.00","125,000.00","98.24","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124,535.29","0.00","124,535.29","125,000.00","125,000.00","98.31","United States","-","1.57","01/Jul/2028","4.34","USD","30/Oct/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124,552.45","0.00","124,552.45","125,000.00","125,000.00","97.05","United States","-","5.99","18/Nov/2039","6.14","USD","18/Nov/2024"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","124,554.45","0.00","124,554.45","200,000.00","200,000.00","62.10","United States","-","14.47","01/Oct/2052","3.29","USD","27/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124,555.17","0.00","124,555.17","100,000.00","100,000.00","123.16","United States","-","4.72","15/Aug/2056","5.74","GBP","23/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124,598.32","0.00","124,598.32","100,000.00","100,000.00","123.15","United States","-","1.96","03/Nov/2028","1.13","GBP","03/Nov/2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124,614.42","0.00","124,614.42","125,000.00","125,000.00","98.52","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124,634.92","0.00","124,634.92","125,000.00","125,000.00","97.85","United States","-","1.86","01/Nov/2028","3.95","USD","29/Oct/2018"
"AET","AETNA INC","Insurance","Fixed Income","124,637.34","0.00","124,637.34","150,000.00","150,000.00","81.15","United States","-","10.18","15/May/2042","4.50","USD","04/May/2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124,638.28","0.00","124,638.28","200,000.00","200,000.00","62.11","United States","-","14.22","24/Sept/2049","2.95","USD","24/Sept/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124,644.18","0.00","124,644.18","200,000.00","200,000.00","62.28","United States","-","14.06","15/Apr/2050","3.15","USD","15/Oct/2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124,647.29","0.00","124,647.29","125,000.00","125,000.00","97.70","United States","-","6.24","15/Dec/2034","5.80","USD","06/Dec/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124,761.07","0.00","124,761.07","125,000.00","125,000.00","99.03","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,761.39","0.00","124,761.39","125,000.00","125,000.00","97.87","United States","-","2.32","11/May/2029","4.40","USD","11/May/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,916.71","0.00","123,916.71","125,000.00","125,000.00","97.66","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","123,927.37","0.00","123,927.37","225,000.00","225,000.00","54.63","United States","-","14.86","15/Aug/2050","2.51","USD","04/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,934.79","0.00","123,934.79","125,000.00","125,000.00","98.22","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,960.35","0.00","123,960.35","125,000.00","125,000.00","97.53","United States","-","2.43","22/Jun/2029","5.00","USD","22/Jun/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123,980.52","0.00","123,980.52","100,000.00","100,000.00","120.47","United Kingdom","-","6.06","27/Mar/2034","4.63","GBP","27/Mar/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123,983.38","0.00","123,983.38","149,000.00","149,000.00","82.72","Canada","-","10.70","15/Mar/2044","5.00","USD","10/Mar/2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,015.23","0.00","124,015.23","125,000.00","125,000.00","98.25","United States","-","1.18","15/Jan/2028","3.65","USD","06/Dec/2017"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","124,058.88","0.00","124,058.88","200,000.00","200,000.00","61.91","Australia","-","4.05","31/Mar/2031","3.15","AUD","31/Mar/2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124,091.99","0.00","124,091.99","100,000.00","100,000.00","123.90","United Kingdom","-","1.84","15/Sept/2029","1.50","GBP","15/Sept/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","124,124.57","0.00","124,124.57","125,000.00","125,000.00","98.05","United Kingdom","-","5.87","12/Feb/2033","1.63","EUR","12/Feb/2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124,125.24","0.00","124,125.24","125,000.00","125,000.00","98.74","United States","-","4.52","15/Mar/2032","5.80","USD","20/Mar/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124,159.66","0.00","124,159.66","150,000.00","150,000.00","80.92","Canada","-","10.75","15/May/2043","4.30","USD","19/Apr/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124,162.49","0.00","124,162.49","125,000.00","125,000.00","98.78","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"AAPL","APPLE INC","Other","Fixed Income","124,174.77","0.00","124,174.77","125,000.00","125,000.00","97.50","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"AET","AETNA INC","Insurance","Fixed Income","124,212.46","0.00","124,212.46","175,000.00","175,000.00","70.28","United States","-","12.40","15/Aug/2047","3.88","USD","10/Aug/2017"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124,221.82","0.00","124,221.82","125,000.00","125,000.00","98.75","United States","-","0.79","15/Aug/2027","3.45","USD","10/Aug/2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,224.66","0.00","124,224.66","100,000.00","100,000.00","121.97","United Kingdom","-","9.15","05/Jul/2040","5.75","GBP","05/Jul/2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124,237.96","0.00","124,237.96","125,000.00","125,000.00","99.05","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124,247.15","0.00","124,247.15","125,000.00","125,000.00","97.55","United States","-","6.03","15/Jun/2034","5.33","USD","11/Jun/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","124,258.57","0.00","124,258.57","175,000.00","175,000.00","69.06","Ireland","-","12.93","01/May/2052","4.15","USD","18/Feb/2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,262.02","0.00","124,262.02","100,000.00","100,000.00","123.29","United States","-","2.02","30/Nov/2028","1.88","GBP","29/Mar/2021"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124,283.87","0.00","124,283.87","100,000.00","100,000.00","119.93","United Kingdom","-","8.90","23/Mar/2040","5.63","GBP","23/Mar/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124,300.71","0.00","124,300.71","125,000.00","125,000.00","98.95","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123,516.67","0.00","123,516.67","125,000.00","125,000.00","96.81","United States","-","2.30","30/Apr/2029","4.25","USD","22/Jan/2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123,531.41","0.00","123,531.41","100,000.00","100,000.00","123.27","Switzerland","-","2.82","05/Sept/2029","1.70","CHF","05/Sept/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123,540.88","0.00","123,540.88","125,000.00","125,000.00","96.72","United States","-","5.37","01/Jun/2033","5.15","USD","22/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,551.53","0.00","123,551.53","125,000.00","125,000.00","96.98","United States","-","2.29","26/Apr/2029","3.85","USD","26/Apr/2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123,561.85","0.00","123,561.85","125,000.00","125,000.00","98.41","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","123,588.59","0.00","123,588.59","150,000.00","150,000.00","80.06","United States","-","11.01","01/May/2046","4.97","USD","25/Apr/2017"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123,592.85","0.00","123,592.85","125,000.00","125,000.00","98.31","United States","-","6.17","15/Sept/2034","5.85","USD","23/Aug/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","123,593.41","0.00","123,593.41","125,000.00","125,000.00","97.62","United States","-","5.40","04/Aug/2033","5.95","USD","04/Aug/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123,595.55","0.00","123,595.55","100,000.00","100,000.00","123.32","United Kingdom","-","1.86","08/Sept/2028","1.92","CHF","08/Sept/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123,623.19","0.00","123,623.19","125,000.00","125,000.00","98.00","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","123,658.34","0.00","123,658.34","200,000.00","200,000.00","60.59","United States","-","13.61","01/Jun/2050","3.20","USD","01/Jun/2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123,680.68","0.00","123,680.68","125,000.00","125,000.00","98.50","United States","-","12.56","26/Mar/2056","6.63","USD","26/Mar/2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,682.30","0.00","123,682.30","123,000.00","123,000.00","99.47","United States","-","0.69","15/Jul/2027","4.13","USD","20/Jun/2017"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123,691.73","0.00","123,691.73","200,000.00","200,000.00","61.54","Australia","-","4.34","08/Sept/2031","3.80","AUD","08/Sept/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123,695.38","0.00","123,695.38","200,000.00","200,000.00","60.69","Canada","-","12.20","06/Jun/2046","4.35","CAD","06/Jun/2016"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123,696.60","0.00","123,696.60","125,000.00","125,000.00","97.76","United States","-","2.09","31/Jan/2029","5.38","USD","30/Apr/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123,711.69","0.00","123,711.69","125,000.00","125,000.00","98.54","United States","-","0.84","01/Sept/2027","3.12","USD","23/May/2017"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,713.09","0.00","123,713.09","100,000.00","100,000.00","117.94","France","-","5.51","28/Nov/2033","5.75","EUR","28/Nov/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123,730.14","0.00","123,730.14","125,000.00","125,000.00","98.46","United States","-","5.60","15/Sept/2033","5.40","USD","11/Sept/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,776.04","0.00","123,776.04","125,000.00","125,000.00","97.97","United States","-","2.10","18/Jan/2029","4.13","USD","28/Apr/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123,828.28","0.00","123,828.28","125,000.00","125,000.00","98.66","United States","-","1.34","15/Mar/2028","4.15","USD","19/Mar/2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","123,829.84","0.00","123,829.84","175,000.00","175,000.00","69.76","United States","-","13.85","15/Jul/2052","3.80","USD","30/Mar/2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123,832.23","0.00","123,832.23","125,000.00","125,000.00","97.75","United States","-","3.70","15/Jan/2031","5.00","USD","16/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,833.34","0.00","123,833.34","125,000.00","125,000.00","98.54","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","123,833.77","0.00","123,833.77","200,000.00","200,000.00","60.85","Canada","-","14.03","23/Nov/2048","3.66","CAD","23/Nov/2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123,833.91","0.00","123,833.91","125,000.00","125,000.00","98.67","United States","-","1.31","15/Mar/2028","4.13","USD","09/Mar/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123,861.32","0.00","123,861.32","125,000.00","125,000.00","98.29","United States","-","1.70","08/Aug/2028","4.00","USD","08/Aug/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123,875.10","0.00","123,875.10","125,000.00","125,000.00","99.03","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123,887.48","0.00","123,887.48","125,000.00","125,000.00","96.74","United States","-","5.32","01/Jun/2033","5.40","USD","12/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123,891.75","0.00","123,891.75","125,000.00","125,000.00","98.27","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123,067.46","0.00","123,067.46","150,000.00","150,000.00","81.79","United States","-","12.18","01/Apr/2048","4.75","USD","26/Mar/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123,068.74","0.00","123,068.74","125,000.00","125,000.00","97.89","United States","-","5.85","15/Mar/2034","5.85","USD","14/Mar/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,076.37","0.00","123,076.37","125,000.00","125,000.00","96.89","United States","-","5.63","15/Nov/2032","1.50","EUR","13/Nov/2017"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123,085.24","0.00","123,085.24","175,000.00","175,000.00","69.85","United States","-","5.10","21/Aug/2032","4.11","CAD","21/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,123.79","0.00","123,123.79","125,000.00","125,000.00","97.07","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123,136.95","0.00","123,136.95","125,000.00","125,000.00","96.44","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","123,149.04","0.00","123,149.04","125,000.00","125,000.00","97.28","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,155.33","0.00","123,155.33","125,000.00","125,000.00","98.51","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123,181.47","0.00","123,181.47","125,000.00","125,000.00","96.06","United States","-","3.86","01/Jun/2031","6.25","USD","27/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123,184.45","0.00","123,184.45","125,000.00","125,000.00","97.86","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,194.27","0.00","123,194.27","125,000.00","125,000.00","97.38","United States","-","2.07","15/Jan/2029","4.45","USD","14/Nov/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123,198.46","0.00","123,198.46","125,000.00","125,000.00","97.20","Japan","-","3.30","30/Jun/2030","4.45","USD","30/Jun/2025"
"V","VISA INC","Other","Fixed Income","123,215.44","0.00","123,215.44","125,000.00","125,000.00","98.30","United States","-","0.88","15/Sept/2027","2.75","USD","11/Sept/2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123,218.78","0.00","123,218.78","150,000.00","150,000.00","80.45","United States","-","10.69","01/Jun/2043","4.40","USD","16/May/2013"
"NNN","NNN REIT INC","Reits","Fixed Income","123,223.56","0.00","123,223.56","125,000.00","125,000.00","98.53","United States","-","0.95","15/Oct/2027","3.50","USD","14/Sept/2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123,223.67","0.00","123,223.67","125,000.00","125,000.00","98.06","Japan","-","2.66","10/Sept/2029","4.65","USD","10/Sept/2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123,227.84","0.00","123,227.84","125,000.00","125,000.00","98.51","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123,232.06","0.00","123,232.06","100,000.00","100,000.00","123.19","United States","-","3.65","17/Oct/2030","3.75","GBP","17/Oct/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","123,238.18","0.00","123,238.18","150,000.00","150,000.00","80.37","United States","-","10.29","01/Dec/2042","4.63","USD","10/Dec/2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,239.77","0.00","123,239.77","150,000.00","150,000.00","80.06","United States","-","11.28","22/Oct/2044","4.25","USD","22/Oct/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,253.10","0.00","123,253.10","125,000.00","125,000.00","98.32","United States","-","0.87","14/Sept/2027","2.80","USD","14/Sept/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123,265.03","0.00","123,265.03","125,000.00","125,000.00","97.60","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123,266.53","0.00","123,266.53","125,000.00","125,000.00","97.54","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,267.52","0.00","123,267.52","125,000.00","125,000.00","98.23","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","123,283.72","0.00","123,283.72","150,000.00","150,000.00","80.70","United States","-","14.51","02/Jul/2064","4.95","USD","28/Dec/2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","123,311.05","0.00","123,311.05","175,000.00","175,000.00","68.68","United States","-","12.82","01/Nov/2049","3.81","USD","26/Sept/2019"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","123,333.74","0.00","123,333.74","125,000.00","125,000.00","96.34","United States","-","10.31","15/May/2056","5.82","USD","26/May/2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123,334.94","0.00","123,334.94","175,000.00","175,000.00","70.03","Canada","-","1.13","16/Dec/2027","1.82","CAD","16/Dec/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,335.37","0.00","123,335.37","125,000.00","125,000.00","98.34","United States","-","0.86","08/Sept/2027","2.80","USD","08/Sept/2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123,358.25","0.00","123,358.25","125,000.00","125,000.00","98.26","United States","-","13.24","01/Oct/2056","6.15","USD","25/Sept/2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123,374.20","0.00","123,374.20","125,000.00","125,000.00","97.05","United States","-","3.24","01/Jun/2030","4.27","USD","29/Jul/2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123,383.73","0.00","123,383.73","125,000.00","125,000.00","98.47","United States","-","1.80","01/Oct/2028","4.45","USD","27/Sept/2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123,446.57","0.00","123,446.57","125,000.00","125,000.00","97.72","United States","-","3.76","15/Feb/2036","5.77","USD","29/Jan/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123,449.46","0.00","123,449.46","125,000.00","125,000.00","96.86","Canada","-","3.98","29/May/2031","4.85","USD","29/May/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123,450.44","0.00","123,450.44","100,000.00","100,000.00","117.20","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"FLEX","FLEX LTD","Other","Fixed Income","123,452.31","0.00","123,452.31","125,000.00","125,000.00","96.62","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123,459.52","0.00","123,459.52","100,000.00","100,000.00","122.56","Japan","-","0.65","15/Jun/2027","2.13","CHF","15/Jun/2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123,463.67","0.00","123,463.67","125,000.00","125,000.00","97.21","United States","-","2.85","15/Dec/2029","4.50","USD","09/Sept/2024"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123,465.36","0.00","123,465.36","100,000.00","100,000.00","122.13","United Kingdom","-","4.86","04/Aug/2032","4.75","GBP","04/Feb/2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123,473.00","0.00","123,473.00","125,000.00","125,000.00","97.64","United States","-","1.20","23/Jan/2048","4.70","USD","19/Dec/2018"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123,477.06","0.00","123,477.06","125,000.00","125,000.00","97.90","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123,154.92","0.00","123,154.92","129,042.00","129,042.00","93.52","United States","-","8.71","15/Jun/2050","5.52","USD","26/Apr/2005"
"NNN","NNN REIT INC","Reits","Fixed Income","122,625.46","0.00","122,625.46","125,000.00","125,000.00","98.02","United States","-","5.65","15/Oct/2033","5.60","USD","15/Aug/2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","122,632.26","0.00","122,632.26","175,000.00","175,000.00","68.85","Canada","-","3.60","21/Oct/2031","3.44","CAD","21/Oct/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,642.83","0.00","122,642.83","125,000.00","125,000.00","97.24","United States","-","2.14","02/Feb/2029","4.05","USD","02/Feb/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122,668.30","0.00","122,668.30","125,000.00","125,000.00","98.05","Germany","-","1.40","12/Apr/2028","3.75","USD","12/Apr/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122,697.29","0.00","122,697.29","125,000.00","125,000.00","97.41","United States","-","2.16","15/Feb/2029","4.15","USD","05/Feb/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","122,716.47","0.00","122,716.47","175,000.00","175,000.00","69.28","United States","-","12.50","01/Feb/2048","3.85","USD","22/Jan/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122,722.37","0.00","122,722.37","150,000.00","150,000.00","81.73","Denmark","-","9.28","17/Sept/2036","0.88","EUR","17/Sept/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,729.59","0.00","122,729.59","125,000.00","125,000.00","97.81","United States","-","1.77","15/Sept/2028","3.88","USD","20/Jun/2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122,730.61","0.00","122,730.61","125,000.00","125,000.00","96.19","United States","-","10.22","15/Jun/2043","5.75","USD","10/Jun/2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122,731.41","0.00","122,731.41","125,000.00","125,000.00","97.21","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122,774.42","0.00","122,774.42","125,000.00","125,000.00","97.70","United States","-","5.26","15/Mar/2033","5.38","USD","08/Mar/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122,793.08","0.00","122,793.08","125,000.00","125,000.00","96.60","United States","-","6.06","01/Jul/2034","5.40","USD","20/Jun/2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","122,796.83","0.00","122,796.83","125,000.00","125,000.00","97.45","United States","-","2.13","15/Feb/2029","4.38","USD","30/Jan/2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122,803.78","0.00","122,803.78","125,000.00","125,000.00","96.73","United States","-","4.78","30/Jun/2032","4.95","USD","02/Jun/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,833.04","0.00","122,833.04","125,000.00","125,000.00","96.24","United States","-","4.68","15/May/2032","4.70","USD","04/May/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122,862.77","0.00","122,862.77","125,000.00","125,000.00","97.90","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122,887.10","0.00","122,887.10","125,000.00","125,000.00","97.48","United States","-","2.12","15/Feb/2029","4.57","USD","05/Apr/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122,894.54","0.00","122,894.54","200,000.00","200,000.00","60.90","United States","-","14.32","15/Feb/2051","3.05","USD","13/Apr/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122,896.53","0.00","122,896.53","125,000.00","125,000.00","96.56","United States","-","4.04","15/Jun/2031","4.65","USD","04/Jun/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","122,911.35","0.00","122,911.35","175,000.00","175,000.00","68.37","Switzerland","-","13.12","27/Apr/2051","3.88","USD","27/Apr/2021"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122,920.46","0.00","122,920.46","100,000.00","100,000.00","121.73","United Kingdom","-","3.39","03/Jul/2030","3.00","GBP","03/Jul/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122,930.92","0.00","122,930.92","125,000.00","125,000.00","97.87","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122,940.88","0.00","122,940.88","125,000.00","125,000.00","95.85","Australia","-","6.74","13/Nov/2035","5.75","USD","13/Nov/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122,953.68","0.00","122,953.68","125,000.00","125,000.00","97.76","United States","-","7.43","15/Sept/2036","5.55","USD","11/Sept/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","122,971.91","0.00","122,971.91","200,000.00","200,000.00","61.14","United States","-","14.25","07/Sept/2049","2.88","USD","06/Sept/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122,983.70","0.00","122,983.70","125,000.00","125,000.00","97.34","United States","-","4.17","04/Aug/2031","4.95","USD","04/Aug/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122,993.88","0.00","122,993.88","125,000.00","125,000.00","95.92","United States","-","7.02","15/May/2036","5.75","USD","15/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","123,002.57","0.00","123,002.57","125,000.00","125,000.00","98.34","United States","-","3.80","09/Sept/2030","0.50","EUR","09/Sept/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","123,005.43","0.00","123,005.43","125,000.00","125,000.00","97.76","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123,027.44","0.00","123,027.44","125,000.00","125,000.00","97.75","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","123,035.06","0.00","123,035.06","125,000.00","125,000.00","95.97","United States","-","6.25","30/Oct/2034","5.20","USD","08/Feb/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","123,043.60","0.00","123,043.60","125,000.00","125,000.00","97.06","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122,250.97","0.00","122,250.97","200,000.00","200,000.00","60.74","Chile","-","13.56","10/Sept/2051","3.50","USD","20/Sept/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122,273.62","0.00","122,273.62","125,000.00","125,000.00","97.26","United States","-","2.19","02/Mar/2029","4.20","USD","02/Mar/2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","122,283.63","0.00","122,283.63","125,000.00","125,000.00","97.42","Denmark","-","4.37","28/Apr/2031","0.75","EUR","28/Apr/2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122,290.13","0.00","122,290.13","125,000.00","125,000.00","96.48","United States","-","6.68","23/Jul/2035","5.60","USD","23/Jul/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122,309.88","0.00","122,309.88","175,000.00","175,000.00","68.81","Canada","-","7.03","10/Jun/2035","4.20","CAD","10/Jun/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","122,326.94","0.00","122,326.94","125,000.00","125,000.00","96.03","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122,327.09","0.00","122,327.09","100,000.00","100,000.00","117.38","Austria","-","1.92","24/Feb/2034","6.75","EUR","24/Nov/2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122,356.50","0.00","122,356.50","125,000.00","125,000.00","97.61","United States","-","5.32","01/Apr/2033","5.25","USD","22/Mar/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122,374.25","0.00","122,374.25","125,000.00","125,000.00","96.19","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,407.26","0.00","122,407.26","125,000.00","125,000.00","96.63","United States","-","6.50","23/Jan/2035","5.35","USD","23/Jan/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122,420.31","0.00","122,420.31","100,000.00","100,000.00","116.66","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122,433.78","0.00","122,433.78","125,000.00","125,000.00","96.25","United States","-","5.44","15/Jun/2033","4.90","USD","23/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","122,458.85","0.00","122,458.85","150,000.00","150,000.00","79.68","Canada","-","8.84","17/Nov/2039","6.45","CAD","17/Nov/2009"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,501.08","0.00","122,501.08","125,000.00","125,000.00","97.50","United States","-","4.59","15/Mar/2032","5.20","USD","25/Feb/2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122,521.02","0.00","122,521.02","125,000.00","125,000.00","97.56","United States","-","1.30","01/Mar/2028","3.38","USD","13/Sept/2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122,527.90","0.00","122,527.90","150,000.00","150,000.00","81.09","United States","-","11.14","01/Mar/2044","4.40","USD","07/Mar/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122,539.05","0.00","122,539.05","125,000.00","125,000.00","97.53","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122,555.31","0.00","122,555.31","125,000.00","125,000.00","97.52","United States","-","2.20","06/Mar/2029","4.25","USD","06/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122,556.46","0.00","122,556.46","125,000.00","125,000.00","97.73","United States","-","4.60","29/Mar/2032","5.40","USD","27/Mar/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,562.44","0.00","122,562.44","125,000.00","125,000.00","96.00","United States","-","3.96","21/May/2031","4.95","USD","21/May/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121,766.67","0.00","121,766.67","125,000.00","125,000.00","94.98","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121,786.75","0.00","121,786.75","125,000.00","125,000.00","96.49","United States","-","6.22","15/Aug/2034","5.20","USD","12/Aug/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121,794.99","0.00","121,794.99","150,000.00","150,000.00","80.12","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,797.82","0.00","121,797.82","125,000.00","125,000.00","95.59","United States","-","3.61","25/Nov/2030","4.60","USD","25/Nov/2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","121,803.97","0.00","121,803.97","150,000.00","150,000.00","79.37","United States","-","11.15","15/May/2044","4.27","USD","06/Nov/2014"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121,816.49","0.00","121,816.49","125,000.00","125,000.00","95.48","United States","-","3.13","01/May/2030","4.20","USD","22/Dec/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121,820.00","0.00","121,820.00","125,000.00","125,000.00","96.89","Australia","-","5.30","09/Mar/2033","5.00","USD","09/Mar/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121,850.71","0.00","121,850.71","125,000.00","125,000.00","97.07","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121,872.26","0.00","121,872.26","125,000.00","125,000.00","95.37","United States","-","4.65","09/May/2032","4.75","USD","09/May/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","121,888.03","0.00","121,888.03","100,000.00","100,000.00","121.84","Germany","-","1.96","09/Oct/2028","1.20","CHF","08/Oct/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,895.00","0.00","121,895.00","125,000.00","125,000.00","95.84","United States","-","4.03","22/Jun/2031","5.10","USD","22/Jun/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121,904.14","0.00","121,904.14","125,000.00","125,000.00","97.17","United States","-","5.90","28/Mar/2034","5.75","USD","28/Mar/2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121,979.39","0.00","121,979.39","200,000.00","200,000.00","60.41","Australia","-","4.26","23/Jun/2031","2.55","AUD","23/Jun/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,002.69","0.00","122,002.69","125,000.00","125,000.00","95.20","United States","-","13.11","22/May/2056","5.85","USD","22/May/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122,009.39","0.00","122,009.39","125,000.00","125,000.00","97.21","United States","-","2.21","15/Mar/2029","4.13","USD","06/Mar/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122,014.61","0.00","122,014.61","125,000.00","125,000.00","96.07","Japan","-","6.77","30/Jun/2035","5.05","USD","30/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,020.90","0.00","122,020.90","125,000.00","125,000.00","95.25","United States","-","11.01","22/May/2046","5.75","USD","22/May/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","122,033.72","0.00","122,033.72","115,000.00","115,000.00","103.32","United States","-","6.67","15/Nov/2035","6.25","USD","17/Nov/2005"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","122,081.32","0.00","122,081.32","125,000.00","125,000.00","97.34","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,092.85","0.00","122,092.85","125,000.00","125,000.00","96.19","United States","-","5.50","08/Jul/2033","5.25","USD","08/Jul/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122,115.26","0.00","122,115.26","124,000.00","124,000.00","98.12","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,173.89","0.00","122,173.89","100,000.00","100,000.00","118.16","United Kingdom","-","8.94","04/Apr/2040","5.50","GBP","04/Apr/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","121,341.61","0.00","121,341.61","125,000.00","125,000.00","94.98","United States","-","4.06","15/Jun/2031","4.25","USD","23/Apr/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","121,346.18","0.00","121,346.18","125,000.00","125,000.00","96.05","United States","-","6.36","12/Feb/2036","5.42","USD","12/Feb/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,355.82","0.00","121,355.82","175,000.00","175,000.00","69.00","United States","-","12.81","15/Sept/2047","3.60","USD","08/Sept/2017"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","121,365.22","0.00","121,365.22","175,000.00","175,000.00","68.97","Canada","-","3.97","26/Feb/2031","3.57","CAD","26/Feb/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121,402.95","0.00","121,402.95","125,000.00","125,000.00","96.94","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121,426.16","0.00","121,426.16","125,000.00","125,000.00","95.77","United States","-","5.79","17/Jan/2034","5.29","USD","17/Jan/2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,445.00","0.00","121,445.00","100,000.00","100,000.00","121.02","United Kingdom","-","9.89","30/Sept/2042","5.75","GBP","22/Apr/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,452.46","0.00","121,452.46","125,000.00","125,000.00","95.92","United States","-","6.22","17/Jul/2034","4.80","USD","17/Jul/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121,488.63","0.00","121,488.63","125,000.00","125,000.00","96.74","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","121,516.48","0.00","121,516.48","150,000.00","150,000.00","79.27","United States","-","11.82","02/Jun/2047","4.55","USD","02/Jun/2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121,533.88","0.00","121,533.88","125,000.00","125,000.00","95.18","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121,547.29","0.00","121,547.29","100,000.00","100,000.00","119.21","United Kingdom","-","4.85","07/Apr/2032","3.25","GBP","07/Apr/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121,557.13","0.00","121,557.13","125,000.00","125,000.00","93.41","United States","-","12.51","15/May/2056","6.05","USD","02/Mar/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","121,565.58","0.00","121,565.58","200,000.00","200,000.00","60.60","United States","-","17.48","10/Sept/2049","1.50","EUR","10/Sept/2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121,574.60","0.00","121,574.60","150,000.00","150,000.00","80.31","Switzerland","-","11.66","26/May/2040","1.63","EUR","26/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121,627.80","0.00","121,627.80","125,000.00","125,000.00","96.60","United States","-","5.94","01/Mar/2034","5.15","USD","29/Feb/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121,658.59","0.00","121,658.59","100,000.00","100,000.00","115.92","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121,708.01","0.00","121,708.01","125,000.00","125,000.00","97.01","Denmark","-","4.24","03/Mar/2031","0.50","EUR","03/Mar/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121,714.67","0.00","121,714.67","125,000.00","125,000.00","94.93","United States","-","3.86","21/May/2031","5.90","USD","21/May/2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121,723.21","0.00","121,723.21","150,000.00","150,000.00","80.07","India","-","9.59","02/Aug/2041","5.00","USD","02/Aug/2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,724.32","0.00","121,724.32","125,000.00","125,000.00","95.72","Belgium","-","7.35","23/Jan/2035","2.00","EUR","23/Jan/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121,728.93","0.00","121,728.93","125,000.00","125,000.00","96.48","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121,738.94","0.00","121,738.94","125,000.00","125,000.00","95.86","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","121,742.26","0.00","121,742.26","150,000.00","150,000.00","80.92","United States","-","11.77","01/Apr/2046","4.55","USD","08/Oct/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","120,905.14","0.00","120,905.14","125,000.00","125,000.00","95.43","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120,911.17","0.00","120,911.17","125,000.00","125,000.00","94.71","United States","-","7.19","15/Aug/2036","5.60","USD","10/Jun/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120,957.69","0.00","120,957.69","100,000.00","100,000.00","115.59","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121,009.36","0.00","121,009.36","129,000.00","129,000.00","92.80","United States","-","2.92","15/Dec/2029","2.90","USD","27/Nov/2019"
"AAPL","APPLE INC RegS","Other","Fixed Income","121,032.01","0.00","121,032.01","100,000.00","100,000.00","120.44","United States","-","3.30","25/Feb/2030","0.75","CHF","25/Feb/2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,047.64","0.00","121,047.64","125,000.00","125,000.00","96.33","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121,055.78","0.00","121,055.78","100,000.00","100,000.00","118.51","United Kingdom","-","9.76","15/Jun/2042","5.49","GBP","15/Jun/2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121,056.37","0.00","121,056.37","125,000.00","125,000.00","94.94","United States","-","7.02","01/Dec/2035","4.94","USD","14/Mar/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","121,065.19","0.00","121,065.19","125,000.00","125,000.00","95.55","United States","-","6.70","08/Mar/2034","1.88","EUR","08/Mar/2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","121,090.22","0.00","121,090.22","125,000.00","125,000.00","96.80","United States","-","3.95","15/Apr/2031","4.88","USD","01/Apr/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","121,118.44","0.00","121,118.44","120,000.00","120,000.00","99.56","Italy","-","4.92","18/Jan/2032","1.63","EUR","18/Jan/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121,121.17","0.00","121,121.17","125,000.00","125,000.00","96.62","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,227.93","0.00","121,227.93","125,000.00","125,000.00","96.70","United States","-","2.72","26/Sept/2029","4.18","USD","26/Sept/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121,260.93","0.00","121,260.93","150,000.00","150,000.00","80.59","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121,284.19","0.00","121,284.19","100,000.00","100,000.00","120.89","United States","-","2.54","28/May/2029","0.83","CHF","28/May/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121,310.31","0.00","121,310.31","100,000.00","100,000.00","120.49","United States","-","8.05","15/Mar/2039","8.45","USD","20/Mar/2009"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","121,320.03","0.00","121,320.03","200,000.00","200,000.00","60.22","Canada","-","12.72","23/Feb/2046","3.91","CAD","24/Feb/2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120,478.80","0.00","120,478.80","125,000.00","125,000.00","94.37","United States","-","9.77","08/Dec/2041","5.50","USD","08/Dec/2011"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120,499.51","0.00","120,499.51","125,000.00","125,000.00","96.24","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120,547.15","0.00","120,547.15","100,000.00","100,000.00","119.70","Switzerland","-","5.08","03/May/2052","1.50","CHF","18/Jan/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120,549.11","0.00","120,549.11","150,000.00","150,000.00","78.51","United States","-","10.53","01/May/2042","3.95","USD","11/May/2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120,568.37","0.00","120,568.37","125,000.00","125,000.00","95.41","United States","-","6.23","05/Aug/2034","5.00","USD","05/Aug/2024"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120,572.63","0.00","120,572.63","100,000.00","100,000.00","119.49","Australia","-","4.30","18/Jul/2031","3.13","GBP","18/Mar/2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120,588.36","0.00","120,588.36","125,000.00","125,000.00","96.03","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120,590.93","0.00","120,590.93","150,000.00","150,000.00","79.58","United States","-","11.94","15/Feb/2047","4.50","USD","07/Feb/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120,593.43","0.00","120,593.43","100,000.00","100,000.00","120.38","United States","-","1.55","11/May/2028","0.40","CHF","11/May/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,610.10","0.00","120,610.10","100,000.00","100,000.00","115.59","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,615.77","0.00","120,615.77","100,000.00","100,000.00","120.04","United States","-","5.35","28/May/2032","1.20","CHF","28/May/2026"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","120,617.33","0.00","120,617.33","150,000.00","150,000.00","79.01","United Kingdom","-","13.75","19/Dec/2050","3.13","GBP","19/Feb/2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120,661.95","0.00","120,661.95","150,000.00","150,000.00","78.64","United States","-","11.70","15/Nov/2045","4.18","USD","22/Apr/2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120,709.93","0.00","120,709.93","200,000.00","200,000.00","59.58","United States","-","14.65","15/Jan/2052","2.95","USD","24/Jan/2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120,740.00","0.00","120,740.00","125,000.00","125,000.00","94.34","United States","-","7.23","15/Jun/2036","5.20","USD","14/May/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120,747.10","0.00","120,747.10","125,000.00","125,000.00","95.40","United States","-","3.76","13/Jan/2031","4.45","USD","13/Jan/2026"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","120,767.00","0.00","120,767.00","100,000.00","100,000.00","119.45","United Kingdom","-","9.11","12/Feb/2040","5.19","GBP","12/Feb/2013"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120,789.20","0.00","120,789.20","125,000.00","125,000.00","96.43","United States","-","2.28","01/Apr/2029","3.90","USD","31/Mar/2022"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120,862.75","0.00","120,862.75","100,000.00","100,000.00","118.74","United Kingdom","-","4.90","19/May/2032","3.75","GBP","19/May/2020"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","120,870.25","0.00","120,870.25","150,000.00","150,000.00","78.61","United Kingdom","-","12.70","31/Oct/2047","3.13","GBP","31/Oct/2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","120,882.02","0.00","120,882.02","125,000.00","125,000.00","95.54","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120,105.16","0.00","120,105.16","100,000.00","100,000.00","115.21","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120,138.34","0.00","120,138.34","125,000.00","125,000.00","96.07","Australia","-","4.77","07/Oct/2031","1.13","EUR","07/Oct/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120,166.01","0.00","120,166.01","125,000.00","125,000.00","95.87","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120,178.45","0.00","120,178.45","150,000.00","150,000.00","79.90","United States","-","9.67","01/Apr/2040","4.13","USD","31/Mar/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,196.06","0.00","120,196.06","125,000.00","125,000.00","95.71","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120,206.09","0.00","120,206.09","125,000.00","125,000.00","95.24","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,210.47","0.00","120,210.47","125,000.00","125,000.00","95.96","United States","-","1.35","15/Mar/2028","2.10","USD","23/Jan/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","120,251.44","0.00","120,251.44","100,000.00","100,000.00","115.41","Ireland","-","1.05","01/Mar/2033","6.75","EUR","01/Dec/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120,274.63","0.00","120,274.63","175,000.00","175,000.00","67.07","United States","-","15.02","13/May/2060","3.80","USD","13/May/2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,278.91","0.00","120,278.91","100,000.00","100,000.00","119.59","United States","-","8.01","28/May/2035","1.45","CHF","28/May/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120,282.07","0.00","120,282.07","150,000.00","150,000.00","78.63","United States","-","11.88","15/Jun/2047","4.50","USD","15/Jun/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120,290.26","0.00","120,290.26","125,000.00","125,000.00","94.23","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","120,315.53","0.00","120,315.53","200,000.00","200,000.00","58.78","United States","-","14.42","01/Nov/2051","2.93","USD","14/Oct/2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120,375.47","0.00","120,375.47","125,000.00","125,000.00","94.41","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120,383.90","0.00","120,383.90","175,000.00","175,000.00","68.61","Canada","-","5.23","26/Sept/2032","3.86","CAD","26/Sept/2025"
"HES","HESS CORP","Energy","Fixed Income","120,402.63","0.00","120,402.63","125,000.00","125,000.00","96.02","United States","-","11.46","01/Apr/2047","5.80","USD","28/Sept/2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120,410.60","0.00","120,410.60","175,000.00","175,000.00","67.43","United States","-","10.11","30/Jun/2043","4.50","USD","01/May/2013"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","120,420.36","0.00","120,420.36","100,000.00","100,000.00","119.94","United Kingdom","-","9.80","27/Mar/2042","5.60","GBP","27/Mar/2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,622.76","0.00","119,622.76","100,000.00","100,000.00","117.22","United Kingdom","-","3.94","12/Feb/2031","2.63","GBP","12/Feb/2019"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119,668.68","0.00","119,668.68","100,000.00","100,000.00","119.33","Switzerland","-","5.47","23/Jun/2032","0.87","CHF","23/Jun/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119,716.89","0.00","119,716.89","125,000.00","125,000.00","93.28","United States","-","10.11","15/Nov/2043","5.80","USD","15/Nov/2013"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119,743.77","0.00","119,743.77","125,000.00","125,000.00","94.54","United States","-","5.22","15/Jan/2033","4.75","USD","23/Jan/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","119,745.82","0.00","119,745.82","125,000.00","125,000.00","95.77","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119,754.34","0.00","119,754.34","125,000.00","125,000.00","94.83","United States","-","7.09","15/Feb/2036","5.38","USD","24/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,767.63","0.00","119,767.63","125,000.00","125,000.00","95.48","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","119,796.05","0.00","119,796.05","200,000.00","200,000.00","58.95","United States","-","13.91","27/Jun/2050","3.02","USD","25/Jun/2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","119,826.83","0.00","119,826.83","100,000.00","100,000.00","115.72","United Kingdom","-","7.76","20/Feb/2037","4.63","GBP","20/Feb/2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,871.91","0.00","119,871.91","125,000.00","125,000.00","95.33","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,891.62","0.00","119,891.62","100,000.00","100,000.00","119.53","United Kingdom","-","8.04","02/Oct/2037","5.50","GBP","02/Apr/2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119,896.59","0.00","119,896.59","100,000.00","100,000.00","119.10","United States","-","10.46","28/May/2038","1.68","CHF","28/May/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119,924.63","0.00","119,924.63","150,000.00","150,000.00","79.45","United States","-","11.16","26/Jun/2039","1.41","EUR","26/Jun/2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119,937.88","0.00","119,937.88","125,000.00","125,000.00","95.71","United States","-","3.51","01/Oct/2030","4.50","USD","20/Oct/2022"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119,977.38","0.00","119,977.38","125,000.00","125,000.00","94.48","Canada","-","6.32","15/Jan/2035","5.70","USD","08/Nov/2024"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119,978.16","0.00","119,978.16","100,000.00","100,000.00","118.41","United Kingdom","-","4.19","31/May/2031","3.00","GBP","10/Feb/2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119,995.59","0.00","119,995.59","100,000.00","100,000.00","114.76","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"T","AT&T INC","Communications","Fixed Income","119,187.26","0.00","119,187.26","175,000.00","175,000.00","67.77","United States","-","7.50","12/Mar/2036","4.50","CAD","12/Mar/2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","119,207.86","0.00","119,207.86","150,000.00","150,000.00","79.20","United States","-","10.18","01/Oct/2052","5.21","USD","15/Mar/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","119,252.96","0.00","119,252.96","100,000.00","100,000.00","114.22","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119,286.13","0.00","119,286.13","125,000.00","125,000.00","93.95","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119,328.53","0.00","119,328.53","100,000.00","100,000.00","116.63","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119,341.69","0.00","119,341.69","125,000.00","125,000.00","95.25","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119,377.89","0.00","119,377.89","125,000.00","125,000.00","93.88","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119,392.72","0.00","119,392.72","125,000.00","125,000.00","95.02","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","119,400.93","0.00","119,400.93","150,000.00","150,000.00","77.14","United States","-","9.24","01/Nov/2048","5.25","USD","01/Aug/2018"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119,423.03","0.00","119,423.03","100,000.00","100,000.00","118.91","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","119,463.55","0.00","119,463.55","200,000.00","200,000.00","59.31","Canada","-","11.57","23/Feb/2043","3.70","CAD","23/Feb/2015"
"STT","STATE STREET CORP","Banking","Fixed Income","119,467.02","0.00","119,467.02","125,000.00","125,000.00","94.83","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"NOV","NOV INC","Energy","Fixed Income","119,517.71","0.00","119,517.71","125,000.00","125,000.00","94.22","United States","-","2.84","01/Dec/2029","3.60","USD","14/Nov/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119,534.65","0.00","119,534.65","150,000.00","150,000.00","79.51","United States","-","5.86","15/Mar/2033","1.80","USD","14/Dec/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119,566.32","0.00","119,566.32","200,000.00","200,000.00","59.05","United States","-","12.93","21/Jul/2052","2.97","USD","21/Jul/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,831.33","0.00","118,831.33","100,000.00","100,000.00","114.49","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"CDW","CDW LLC","Other","Fixed Income","118,849.78","0.00","118,849.78","125,000.00","125,000.00","94.49","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118,856.28","0.00","118,856.28","125,000.00","125,000.00","94.81","United States","-","3.10","01/Apr/2030","5.25","USD","16/May/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,901.26","0.00","118,901.26","100,000.00","100,000.00","113.90","Denmark","-","0.89","29/Dec/2032","5.50","EUR","29/Sept/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,913.16","0.00","118,913.16","125,000.00","125,000.00","94.81","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","118,920.12","0.00","118,920.12","200,000.00","200,000.00","58.12","United States","-","14.54","01/Nov/2051","2.85","USD","01/Jul/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,921.60","0.00","118,921.60","100,000.00","100,000.00","114.99","Italy","-","3.67","24/Jan/2031","4.75","EUR","24/Jan/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","119,037.00","0.00","119,037.00","125,000.00","125,000.00","94.72","United States","-","7.22","15/Mar/2036","5.20","USD","20/Mar/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","119,082.71","0.00","119,082.71","125,000.00","125,000.00","94.75","United States","-","7.15","16/Mar/2036","5.46","USD","16/Mar/2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119,083.45","0.00","119,083.45","125,000.00","125,000.00","94.69","United States","-","3.89","01/Mar/2031","4.25","USD","20/Feb/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","119,094.09","0.00","119,094.09","125,000.00","125,000.00","94.40","United States","-","5.25","15/Feb/2033","4.85","USD","09/Sept/2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119,149.21","0.00","119,149.21","125,000.00","125,000.00","93.60","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119,157.07","0.00","119,157.07","100,000.00","100,000.00","114.57","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119,174.75","0.00","119,174.75","125,000.00","125,000.00","93.04","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","118,411.51","0.00","118,411.51","168,906.00","168,906.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118,329.18","0.00","118,329.18","100,000.00","100,000.00","113.85","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118,378.23","0.00","118,378.23","125,000.00","125,000.00","92.93","United States","-","13.22","15/Sept/2056","5.75","USD","29/Jun/2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118,400.41","0.00","118,400.41","125,000.00","125,000.00","94.23","United States","-","1.52","15/May/2028","1.15","USD","30/Nov/2020"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118,400.98","0.00","118,400.98","122,344.00","122,344.00","96.12","United States","-","1.97","15/Aug/2030","3.65","USD","13/Jan/2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118,405.47","0.00","118,405.47","125,000.00","125,000.00","93.70","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","118,441.99","0.00","118,441.99","125,000.00","125,000.00","93.79","United States","-","6.83","06/Mar/2034","1.38","EUR","06/Mar/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118,473.00","0.00","118,473.00","125,000.00","125,000.00","94.33","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118,479.18","0.00","118,479.18","175,000.00","175,000.00","67.48","Canada","-","3.19","28/Feb/2030","2.16","CAD","28/Feb/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,482.34","0.00","118,482.34","125,000.00","125,000.00","94.70","United States","-","1.36","15/Mar/2028","0.90","USD","07/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118,484.67","0.00","118,484.67","125,000.00","125,000.00","93.19","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,512.39","0.00","118,512.39","125,000.00","125,000.00","94.19","United States","-","1.62","28/Jun/2028","2.00","USD","28/Jun/2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,555.94","0.00","118,555.94","100,000.00","100,000.00","115.98","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118,557.37","0.00","118,557.37","100,000.00","100,000.00","118.17","United States","-","4.36","24/Mar/2031","0.56","CHF","24/Mar/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118,608.33","0.00","118,608.33","150,000.00","150,000.00","77.37","United States","-","10.95","15/May/2043","3.95","USD","17/May/2013"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118,633.67","0.00","118,633.67","125,000.00","125,000.00","94.22","United States","-","2.13","18/Jan/2029","2.70","USD","18/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118,635.54","0.00","118,635.54","125,000.00","125,000.00","92.53","United States","-","14.35","20/May/2066","5.70","USD","20/May/2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118,642.26","0.00","118,642.26","100,000.00","100,000.00","113.89","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,710.99","0.00","118,710.99","125,000.00","125,000.00","93.96","United States","-","5.26","01/Feb/2033","4.60","USD","24/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117,939.93","0.00","117,939.93","125,000.00","125,000.00","92.91","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,950.82","0.00","117,950.82","100,000.00","100,000.00","116.16","United States","-","4.10","08/Apr/2031","2.50","GBP","08/Apr/2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117,971.26","0.00","117,971.26","125,000.00","125,000.00","91.85","United States","-","9.28","01/Nov/2040","5.38","USD","09/Nov/2010"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,995.89","0.00","117,995.89","125,000.00","125,000.00","93.29","United States","-","5.22","28/Jan/2033","4.88","USD","22/Jan/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117,997.14","0.00","117,997.14","100,000.00","100,000.00","112.58","Austria","-","3.37","04/Dec/2035","5.50","EUR","04/Sept/2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118,011.27","0.00","118,011.27","150,000.00","150,000.00","78.42","Netherlands","-","12.17","29/Mar/2047","4.35","USD","29/Mar/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118,042.36","0.00","118,042.36","125,000.00","125,000.00","93.94","United States","-","7.25","15/Mar/2036","5.10","USD","12/Mar/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118,051.20","0.00","118,051.20","100,000.00","100,000.00","114.25","Spain","-","1.22","21/Feb/2029","5.13","EUR","21/Feb/2023"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","118,089.10","0.00","118,089.10","125,000.00","125,000.00","92.05","United States","-","10.26","15/Nov/2043","5.62","USD","25/Jul/2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118,097.08","0.00","118,097.08","125,000.00","125,000.00","93.98","United States","-","7.24","15/Mar/2036","5.13","USD","09/Mar/2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118,136.16","0.00","118,136.16","100,000.00","100,000.00","113.37","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","118,169.23","0.00","118,169.23","125,000.00","125,000.00","94.24","United States","-","7.36","30/Jun/2036","5.35","USD","11/Jun/2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118,196.31","0.00","118,196.31","100,000.00","100,000.00","114.43","Netherlands","-","5.32","01/Mar/2043","5.25","EUR","30/Aug/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118,287.98","0.00","118,287.98","100,000.00","100,000.00","116.23","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117,489.42","0.00","117,489.42","125,000.00","125,000.00","93.09","United States","-","2.97","15/Jan/2030","3.40","USD","20/Sept/2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117,504.63","0.00","117,504.63","100,000.00","100,000.00","113.07","Germany","-","2.64","25/Oct/2029","4.00","EUR","25/Oct/2022"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117,513.36","0.00","117,513.36","125,000.00","125,000.00","93.94","United States","-","7.26","15/Apr/2036","5.30","USD","12/Mar/2026"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","117,531.72","0.00","117,531.72","100,000.00","100,000.00","114.42","United States","-","8.20","30/Nov/2039","8.00","USD","23/Nov/2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117,578.73","0.00","117,578.73","125,000.00","125,000.00","93.45","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117,615.83","0.00","117,615.83","125,000.00","125,000.00","93.21","United States","-","6.23","15/Aug/2034","4.88","USD","08/Aug/2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,655.26","0.00","117,655.26","150,000.00","150,000.00","77.00","United States","-","12.56","15/Jun/2048","4.15","USD","21/Jun/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117,662.36","0.00","117,662.36","100,000.00","100,000.00","114.07","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117,665.25","0.00","117,665.25","125,000.00","125,000.00","93.55","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117,668.76","0.00","117,668.76","175,000.00","175,000.00","66.82","United States","-","13.32","11/Mar/2051","3.83","USD","11/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,672.64","0.00","117,672.64","100,000.00","100,000.00","115.18","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"CSX","CSX CORP","Transportation","Fixed Income","117,673.03","0.00","117,673.03","150,000.00","150,000.00","77.46","United States","-","13.70","01/Aug/2054","4.50","USD","21/Jul/2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117,692.95","0.00","117,692.95","125,000.00","125,000.00","93.84","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117,708.83","0.00","117,708.83","100,000.00","100,000.00","117.34","Germany","-","5.22","06/Feb/2032","0.44","CHF","06/Feb/2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","117,724.00","0.00","117,724.00","200,000.00","200,000.00","56.51","United Kingdom","-","19.91","07/Feb/2118","2.52","GBP","07/Feb/2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","117,735.03","0.00","117,735.03","135,000.00","135,000.00","85.10","United States","-","10.17","29/Nov/2043","5.40","USD","29/Nov/2013"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","117,752.21","0.00","117,752.21","125,000.00","125,000.00","94.10","United States","-","4.58","14/Apr/2032","5.95","USD","26/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117,752.53","0.00","117,752.53","100,000.00","100,000.00","114.24","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117,789.40","0.00","117,789.40","175,000.00","175,000.00","66.95","United States","-","14.10","15/Mar/2053","3.70","USD","25/Feb/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","117,801.64","0.00","117,801.64","175,000.00","175,000.00","65.96","United States","-","13.30","01/Dec/2049","3.50","USD","20/Nov/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,811.87","0.00","117,811.87","100,000.00","100,000.00","116.67","United Kingdom","-","2.89","28/Oct/2029","0.88","GBP","28/Jan/2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,819.19","0.00","117,819.19","100,000.00","100,000.00","113.69","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117,819.91","0.00","117,819.91","100,000.00","100,000.00","116.05","Switzerland","-","4.96","12/May/2032","3.00","GBP","12/May/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,826.37","0.00","117,826.37","125,000.00","125,000.00","93.57","United States","-","6.34","28/Aug/2034","4.75","USD","28/Aug/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","117,842.10","0.00","117,842.10","150,000.00","150,000.00","77.98","United States","-","11.54","01/Mar/2045","4.25","USD","20/Feb/2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117,847.00","0.00","117,847.00","100,000.00","100,000.00","115.89","United Kingdom","-","3.77","30/Oct/2030","1.50","GBP","30/Oct/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117,875.56","0.00","117,875.56","125,000.00","125,000.00","93.83","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","117,076.24","0.00","117,076.24","125,000.00","125,000.00","92.82","Australia","-","6.01","15/Mar/2033","1.25","EUR","15/Mar/2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","117,179.65","0.00","117,179.65","101,000.00","101,000.00","115.45","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117,186.57","0.00","117,186.57","125,000.00","125,000.00","93.60","United States","-","1.84","16/Sept/2028","1.63","USD","16/Sept/2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117,192.75","0.00","117,192.75","100,000.00","100,000.00","115.60","France","-","2.41","22/Jul/2029","5.75","EUR","22/Jul/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117,200.97","0.00","117,200.97","125,000.00","125,000.00","92.86","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117,213.84","0.00","117,213.84","125,000.00","125,000.00","93.46","United States","-","13.14","01/Apr/2055","5.80","USD","02/Mar/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117,219.79","0.00","117,219.79","125,000.00","125,000.00","93.46","United States","-","10.21","01/Oct/2043","5.95","USD","19/Sept/2013"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117,270.11","0.00","117,270.11","125,000.00","125,000.00","93.53","United States","-","2.72","15/Sept/2029","2.95","USD","20/Aug/2019"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","117,298.51","0.00","117,298.51","175,000.00","175,000.00","66.20","United States","-","11.27","01/Jan/2042","2.72","USD","15/Sept/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117,303.32","0.00","117,303.32","125,000.00","125,000.00","92.88","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117,328.00","0.00","117,328.00","125,000.00","125,000.00","92.82","United States","-","3.74","15/Feb/2031","5.75","USD","07/Oct/2025"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117,333.21","0.00","117,333.21","170,000.00","170,000.00","69.07","Australia","-","5.90","24/Apr/2034","6.19","AUD","24/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,417.77","0.00","117,417.77","125,000.00","125,000.00","92.89","United States","-","11.16","12/Feb/2046","5.55","USD","12/Feb/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117,424.86","0.00","117,424.86","125,000.00","125,000.00","93.28","United States","-","5.31","01/Mar/2033","4.88","USD","20/Feb/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116,649.19","0.00","116,649.19","125,000.00","125,000.00","93.11","United States","-","3.17","26/Mar/2030","3.20","USD","26/Mar/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116,682.81","0.00","116,682.81","100,000.00","100,000.00","115.85","United Kingdom","-","11.36","11/Sept/2048","5.75","GBP","11/Sept/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116,729.44","0.00","116,729.44","100,000.00","100,000.00","113.88","United Kingdom","-","9.96","07/Jun/2043","5.75","GBP","07/Mar/2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,778.67","0.00","116,778.67","100,000.00","100,000.00","112.96","United States","-","3.68","15/May/2031","8.88","USD","08/May/2001"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,821.24","0.00","116,821.24","100,000.00","100,000.00","113.59","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","116,839.81","0.00","116,839.81","200,000.00","200,000.00","55.47","United Kingdom","-","19.00","08/Dec/2117","2.54","GBP","08/Dec/2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","116,905.71","0.00","116,905.71","125,000.00","125,000.00","92.97","United States","-","12.83","15/Mar/2053","5.70","USD","14/Mar/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,911.16","0.00","116,911.16","100,000.00","100,000.00","114.43","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,922.10","0.00","116,922.10","125,000.00","125,000.00","93.50","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116,929.61","0.00","116,929.61","125,000.00","125,000.00","93.17","Australia","-","6.67","23/Mar/2035","5.00","USD","23/Mar/2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,932.05","0.00","116,932.05","100,000.00","100,000.00","113.27","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116,937.32","0.00","116,937.32","125,000.00","125,000.00","91.85","United States","-","13.21","01/Jan/2056","5.63","USD","07/Jan/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,982.79","0.00","116,982.79","100,000.00","100,000.00","112.98","Germany","-","1.06","29/Nov/2027","4.00","EUR","29/Nov/2022"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117,013.02","0.00","117,013.02","150,000.00","150,000.00","76.35","United States","-","10.81","15/Nov/2042","3.85","USD","20/Nov/2012"
"META","META PLATFORMS INC","Communications","Fixed Income","117,018.89","0.00","117,018.89","175,000.00","175,000.00","66.03","United States","-","13.26","15/Aug/2062","4.65","USD","28/Dec/2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117,024.64","0.00","117,024.64","100,000.00","100,000.00","113.51","Netherlands","-","1.13","28/Feb/2028","4.88","EUR","28/Feb/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,182.81","0.00","116,182.81","150,000.00","150,000.00","77.39","United States","-","12.78","15/Apr/2049","4.35","USD","13/Nov/2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116,194.65","0.00","116,194.65","100,000.00","100,000.00","114.16","Spain","-","2.26","22/Jun/2034","5.50","EUR","22/Mar/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116,208.53","0.00","116,208.53","125,000.00","125,000.00","92.44","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,250.87","0.00","116,250.87","100,000.00","100,000.00","112.38","Netherlands","-","0.82","30/Nov/2032","3.88","EUR","30/Aug/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116,296.78","0.00","116,296.78","125,000.00","125,000.00","92.57","United States","-","7.33","15/Mar/2036","4.80","USD","27/Feb/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116,297.37","0.00","116,297.37","125,000.00","125,000.00","92.96","United States","-","3.90","15/Apr/2031","5.60","USD","29/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116,422.63","0.00","116,422.63","125,000.00","125,000.00","92.99","United States","-","2.77","01/Oct/2029","2.75","USD","22/Sept/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","116,436.69","0.00","116,436.69","200,000.00","200,000.00","57.19","Canada","-","13.71","12/May/2051","4.20","CAD","12/May/2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116,439.03","0.00","116,439.03","125,000.00","125,000.00","92.44","United States","-","7.24","28/Feb/2036","4.90","USD","19/Feb/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116,442.64","0.00","116,442.64","125,000.00","125,000.00","92.74","United States","-","4.69","15/Mar/2032","4.22","USD","17/Mar/2022"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","116,471.71","0.00","116,471.71","200,000.00","200,000.00","57.03","United States","-","14.62","15/Nov/2051","2.79","USD","04/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,503.39","0.00","116,503.39","125,000.00","125,000.00","92.86","United States","-","2.71","01/Sept/2029","2.50","USD","16/Aug/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,509.24","0.00","116,509.24","125,000.00","125,000.00","91.99","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116,529.57","0.00","116,529.57","100,000.00","100,000.00","112.43","Spain","-","1.77","31/Dec/2079","4.25","EUR","11/Jun/2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,532.80","0.00","116,532.80","100,000.00","100,000.00","113.67","Spain","-","6.04","17/Apr/2034","5.00","EUR","17/Apr/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","116,587.89","0.00","116,587.89","150,000.00","150,000.00","77.66","United States","-","11.81","15/Apr/2046","4.40","USD","04/Apr/2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,751.13","0.00","115,751.13","100,000.00","100,000.00","112.25","Italy","-","0.98","29/Nov/2027","3.50","EUR","29/Nov/2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115,753.69","0.00","115,753.69","200,000.00","200,000.00","57.36","United States","-","14.77","15/Feb/2052","2.85","USD","01/Oct/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,780.32","0.00","115,780.32","100,000.00","100,000.00","112.63","Italy","-","2.13","29/Jan/2029","3.88","EUR","29/Jan/2019"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115,792.42","0.00","115,792.42","100,000.00","100,000.00","111.36","Finland","-","2.61","04/Dec/2039","4.50","EUR","04/Sept/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,814.88","0.00","115,814.88","100,000.00","100,000.00","112.38","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115,836.87","0.00","115,836.87","175,000.00","175,000.00","66.01","United States","-","13.57","01/Oct/2049","3.45","USD","17/Sept/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","115,837.21","0.00","115,837.21","125,000.00","125,000.00","90.50","United States","-","9.48","15/Nov/2040","5.05","USD","08/Nov/2010"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115,844.57","0.00","115,844.57","150,000.00","150,000.00","76.66","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115,845.98","0.00","115,845.98","100,000.00","100,000.00","111.33","United Kingdom","-","4.21","31/Dec/2079","4.38","EUR","19/Nov/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115,866.55","0.00","115,866.55","225,000.00","225,000.00","51.06","United Kingdom","-","15.54","06/Aug/2050","2.13","USD","06/Aug/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,907.93","0.00","115,907.93","100,000.00","100,000.00","112.45","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115,919.83","0.00","115,919.83","100,000.00","100,000.00","112.64","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","115,946.19","0.00","115,946.19","135,000.00","135,000.00","84.13","United States","-","10.07","01/Dec/2041","4.55","USD","23/Aug/2012"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,946.91","0.00","115,946.91","100,000.00","100,000.00","115.39","Spain","-","3.52","13/Sept/2031","4.88","EUR","13/Sept/2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,957.11","0.00","115,957.11","100,000.00","100,000.00","113.39","France","-","3.09","18/Apr/2030","4.50","EUR","18/Oct/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,005.06","0.00","116,005.06","115,000.00","115,000.00","99.73","United States","-","7.61","01/Mar/2039","8.38","USD","20/Feb/2009"
"ADSK","AUTODESK INC","Other","Fixed Income","116,027.64","0.00","116,027.64","125,000.00","125,000.00","92.07","United States","-","3.00","15/Jan/2030","2.85","USD","14/Jan/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","116,029.67","0.00","116,029.67","100,000.00","100,000.00","112.65","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116,050.32","0.00","116,050.32","150,000.00","150,000.00","76.64","United States","-","10.23","15/Aug/2041","4.05","USD","17/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116,051.99","0.00","116,051.99","150,000.00","150,000.00","77.31","United States","-","10.30","15/Apr/2042","4.45","USD","16/Apr/2012"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116,104.98","0.00","116,104.98","100,000.00","100,000.00","114.53","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116,136.57","0.00","116,136.57","100,000.00","100,000.00","109.59","France","-","11.67","22/Nov/2050","5.38","GBP","22/Nov/2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116,164.49","0.00","116,164.49","150,000.00","150,000.00","76.12","United States","-","10.93","15/Dec/2042","3.80","USD","20/Dec/2012"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","115,321.53","0.00","115,321.53","200,000.00","200,000.00","56.18","United States","-","13.12","15/May/2052","3.45","USD","13/Dec/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,330.14","0.00","115,330.14","125,000.00","125,000.00","89.95","United States","-","13.15","13/May/2054","5.30","USD","13/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115,348.01","0.00","115,348.01","100,000.00","100,000.00","112.68","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115,349.43","0.00","115,349.43","100,000.00","100,000.00","115.35","United Kingdom","-","10.95","20/Oct/2068","6.25","GBP","03/Oct/2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115,422.47","0.00","115,422.47","100,000.00","100,000.00","112.59","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115,435.80","0.00","115,435.80","125,000.00","125,000.00","90.61","United States","-","6.49","21/Nov/2034","4.20","USD","21/Nov/2014"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,440.01","0.00","115,440.01","100,000.00","100,000.00","111.60","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115,476.68","0.00","115,476.68","100,000.00","100,000.00","113.93","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,498.33","0.00","115,498.33","100,000.00","100,000.00","113.53","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115,510.20","0.00","115,510.20","100,000.00","100,000.00","112.56","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115,519.18","0.00","115,519.18","100,000.00","100,000.00","113.20","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,520.80","0.00","115,520.80","100,000.00","100,000.00","113.99","Germany","-","2.42","10/Jul/2029","4.88","EUR","10/Jul/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115,541.00","0.00","115,541.00","125,000.00","125,000.00","91.67","United States","-","13.18","01/Mar/2055","5.63","USD","03/Mar/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115,543.25","0.00","115,543.25","100,000.00","100,000.00","111.98","France","-","2.89","21/Jan/2030","4.25","EUR","21/Jan/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115,552.08","0.00","115,552.08","150,000.00","150,000.00","76.82","United States","-","11.60","01/Oct/2044","4.05","USD","10/Sept/2014"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115,565.20","0.00","115,565.20","100,000.00","100,000.00","114.30","Denmark","-","2.47","02/Aug/2029","5.19","EUR","02/May/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115,604.40","0.00","115,604.40","125,000.00","125,000.00","91.10","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","115,641.15","0.00","115,641.15","175,000.00","175,000.00","64.45","United States","-","13.71","01/Nov/2051","3.48","USD","01/Nov/2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115,646.84","0.00","115,646.84","100,000.00","100,000.00","110.18","France","-","6.03","30/Oct/2044","5.00","EUR","30/Apr/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,668.55","0.00","115,668.55","100,000.00","100,000.00","112.96","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,689.56","0.00","115,689.56","100,000.00","100,000.00","114.05","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","115,715.30","0.00","115,715.30","200,000.00","200,000.00","56.66","Canada","-","14.63","14/Nov/2052","3.86","CAD","14/Nov/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,726.16","0.00","115,726.16","125,000.00","125,000.00","92.50","United States","-","13.56","15/Oct/2055","5.55","USD","20/Aug/2025"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","114,894.29","0.00","114,894.29","175,000.00","175,000.00","64.10","United States","-","13.44","01/Nov/2049","3.30","USD","29/Jan/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114,909.91","0.00","114,909.91","100,000.00","100,000.00","110.15","United States","-","2.72","22/Apr/2030","9.63","USD","22/Apr/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,925.13","0.00","114,925.13","100,000.00","100,000.00","111.40","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114,940.99","0.00","114,940.99","125,000.00","125,000.00","89.58","United States","-","13.26","15/Nov/2056","5.50","USD","05/Nov/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,942.95","0.00","114,942.95","100,000.00","100,000.00","112.72","Australia","-","3.15","03/May/2030","4.25","EUR","03/May/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,943.51","0.00","114,943.51","100,000.00","100,000.00","110.87","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114,981.20","0.00","114,981.20","100,000.00","100,000.00","113.37","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","115,012.84","0.00","115,012.84","100,000.00","100,000.00","112.12","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","115,047.09","0.00","115,047.09","100,000.00","100,000.00","113.89","United Kingdom","-","3.93","10/Dec/2030","1.00","GBP","10/Sept/2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115,113.80","0.00","115,113.80","125,000.00","125,000.00","91.87","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","115,131.30","0.00","115,131.30","100,000.00","100,000.00","113.08","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","115,164.29","0.00","115,164.29","125,000.00","125,000.00","90.99","United States","-","10.53","01/Aug/2043","5.20","USD","29/Jul/2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,180.30","0.00","115,180.30","100,000.00","100,000.00","113.34","United States","-","3.88","15/Dec/2030","1.63","GBP","01/Oct/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115,185.62","0.00","115,185.62","100,000.00","100,000.00","113.31","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","115,200.56","0.00","115,200.56","150,000.00","150,000.00","76.01","United States","-","12.03","15/Aug/2047","4.40","USD","11/Aug/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,229.49","0.00","115,229.49","100,000.00","100,000.00","114.34","United States","-","9.83","04/Sept/2041","5.25","GBP","04/Sept/2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","115,266.75","0.00","115,266.75","150,000.00","150,000.00","76.46","United States","-","12.15","20/Sept/2048","4.63","USD","20/Sept/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","115,276.70","0.00","115,276.70","125,000.00","125,000.00","92.09","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,280.59","0.00","115,280.59","150,000.00","150,000.00","76.13","United Kingdom","-","11.67","18/Jan/2042","2.13","GBP","18/Jan/2022"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115,318.10","0.00","115,318.10","100,000.00","100,000.00","114.68","United Kingdom","-","10.26","17/Mar/2043","5.25","GBP","17/Mar/2011"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,462.74","0.00","114,462.74","100,000.00","100,000.00","113.61","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,488.30","0.00","114,488.30","100,000.00","100,000.00","113.45","Ireland","-","2.41","10/Aug/2034","4.75","EUR","10/May/2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","114,500.53","0.00","114,500.53","100,000.00","100,000.00","112.49","United Kingdom","-","9.83","07/Jul/2042","5.25","GBP","07/Jul/2010"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114,501.51","0.00","114,501.51","150,000.00","150,000.00","76.02","United States","-","13.19","25/Mar/2052","4.50","USD","25/Mar/2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","114,515.34","0.00","114,515.34","100,000.00","100,000.00","109.44","United Kingdom","-","9.62","23/Jan/2042","5.13","GBP","23/Jan/2012"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,530.88","0.00","114,530.88","100,000.00","100,000.00","111.56","United States","-","1.03","19/Nov/2027","2.88","EUR","19/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114,537.44","0.00","114,537.44","125,000.00","125,000.00","91.09","United States","-","13.46","15/Mar/2056","5.55","USD","04/Mar/2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114,548.32","0.00","114,548.32","175,000.00","175,000.00","64.96","United States","-","10.92","01/Aug/2040","2.26","USD","19/Aug/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,553.07","0.00","114,553.07","100,000.00","100,000.00","113.22","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114,554.49","0.00","114,554.49","100,000.00","100,000.00","113.95","Sweden","-","3.58","05/Sept/2030","4.38","EUR","05/Sept/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,558.21","0.00","114,558.21","100,000.00","100,000.00","114.07","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,601.21","0.00","114,601.21","100,000.00","100,000.00","112.88","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,648.40","0.00","114,648.40","100,000.00","100,000.00","114.43","Germany","-","7.25","06/Oct/2035","5.00","EUR","06/Oct/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,649.56","0.00","114,649.56","100,000.00","100,000.00","113.12","Czech Republic","-","3.34","03/Jul/2031","4.57","EUR","03/Jul/2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,659.42","0.00","114,659.42","100,000.00","100,000.00","111.30","France","-","2.92","29/Jan/2030","4.13","EUR","29/Jan/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,717.95","0.00","114,717.95","100,000.00","100,000.00","113.01","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","114,759.68","0.00","114,759.68","100,000.00","100,000.00","114.26","United Kingdom","-","9.88","23/Sept/2041","5.00","GBP","23/Sept/2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","114,846.60","0.00","114,846.60","125,000.00","125,000.00","91.57","United States","-","13.03","01/Apr/2056","5.90","USD","09/Mar/2026"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114,876.29","0.00","114,876.29","100,000.00","100,000.00","114.54","United Kingdom","-","7.39","31/Mar/2036","4.50","GBP","04/Feb/2013"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114,034.34","0.00","114,034.34","125,000.00","125,000.00","90.08","United States","-","4.51","18/Jan/2032","4.50","USD","18/Jan/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114,042.76","0.00","114,042.76","100,000.00","100,000.00","113.95","France","-","8.05","13/Oct/2036","4.50","EUR","13/Oct/2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","114,053.43","0.00","114,053.43","100,000.00","100,000.00","110.10","Austria","-","3.53","31/Dec/2079","4.37","EUR","30/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114,064.08","0.00","114,064.08","100,000.00","100,000.00","111.28","Switzerland","-","3.79","15/Jan/2031","3.25","EUR","15/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","114,088.43","0.00","114,088.43","100,000.00","100,000.00","109.80","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114,097.56","0.00","114,097.56","125,000.00","125,000.00","91.24","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,118.38","0.00","114,118.38","100,000.00","100,000.00","112.26","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114,137.38","0.00","114,137.38","100,000.00","100,000.00","110.01","France","-","12.05","03/Apr/2053","5.63","GBP","03/Apr/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114,148.74","0.00","114,148.74","125,000.00","125,000.00","91.04","United States","-","4.74","25/Mar/2032","4.00","USD","25/Mar/2022"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114,173.78","0.00","114,173.78","175,000.00","175,000.00","64.69","United States","-","13.21","25/Feb/2050","3.63","USD","25/Feb/2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114,194.11","0.00","114,194.11","225,000.00","225,000.00","50.18","United States","-","16.68","01/Aug/2060","2.61","USD","19/Aug/2020"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","114,220.80","0.00","114,220.80","150,000.00","150,000.00","74.94","Canada","-","12.99","12/Jul/2053","6.20","CAD","12/Jul/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114,229.97","0.00","114,229.97","100,000.00","100,000.00","111.99","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114,266.37","0.00","114,266.37","100,000.00","100,000.00","112.50","United Kingdom","-","12.91","24/Jan/2057","5.50","GBP","24/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114,280.86","0.00","114,280.86","100,000.00","100,000.00","111.77","United States","-","2.17","01/Mar/2029","3.50","EUR","01/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","114,282.88","0.00","114,282.88","125,000.00","125,000.00","90.07","United States","-","13.41","17/Jul/2054","5.25","USD","17/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,322.29","0.00","114,322.29","100,000.00","100,000.00","111.77","France","-","4.00","02/Apr/2031","4.13","EUR","02/Oct/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114,349.95","0.00","114,349.95","100,000.00","100,000.00","111.57","Germany","-","2.92","15/Jan/2030","3.25","EUR","15/Jan/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114,370.38","0.00","114,370.38","175,000.00","175,000.00","64.44","United States","-","13.40","15/Jan/2050","3.45","USD","10/Jan/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114,396.77","0.00","114,396.77","100,000.00","100,000.00","112.06","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114,422.39","0.00","114,422.39","125,000.00","125,000.00","91.47","United States","-","10.07","15/Oct/2041","5.13","USD","08/Jul/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114,434.88","0.00","114,434.88","175,000.00","175,000.00","64.78","United States","-","13.83","15/Aug/2050","3.36","USD","29/Oct/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,438.27","0.00","114,438.27","100,000.00","100,000.00","113.14","France","-","1.66","10/Jul/2028","4.13","EUR","10/Jul/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,633.62","0.00","113,633.62","100,000.00","100,000.00","111.60","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113,658.90","0.00","113,658.90","150,000.00","150,000.00","75.37","United States","-","12.23","15/Mar/2047","4.15","USD","09/Feb/2017"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,707.50","0.00","113,707.50","100,000.00","100,000.00","113.35","Germany","-","5.95","23/Sept/2033","4.25","EUR","23/Sept/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113,723.86","0.00","113,723.86","150,000.00","150,000.00","74.89","United States","-","11.82","12/Nov/2039","0.88","EUR","12/Nov/2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,743.00","0.00","113,743.00","100,000.00","100,000.00","113.66","Germany","-","5.86","15/Oct/2033","5.25","EUR","15/Oct/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,755.90","0.00","113,755.90","100,000.00","100,000.00","109.78","Luxembourg","-","2.72","29/Oct/2029","3.63","EUR","29/Apr/2022"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113,793.67","0.00","113,793.67","100,000.00","100,000.00","113.15","United Kingdom","-","4.43","11/Aug/2031","2.50","GBP","11/Aug/2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,816.01","0.00","113,816.01","100,000.00","100,000.00","112.14","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,816.83","0.00","113,816.83","100,000.00","100,000.00","113.33","United States","-","7.66","05/Mar/2036","4.38","EUR","14/Sept/2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,833.23","0.00","113,833.23","100,000.00","100,000.00","113.03","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,835.09","0.00","113,835.09","100,000.00","100,000.00","111.54","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","113,836.95","0.00","113,836.95","150,000.00","150,000.00","75.49","United States","-","12.75","15/Sept/2048","4.13","USD","04/Apr/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","113,847.53","0.00","113,847.53","175,000.00","175,000.00","64.71","United States","-","13.96","15/Mar/2052","3.55","USD","16/Feb/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,860.43","0.00","113,860.43","100,000.00","100,000.00","111.13","Germany","-","1.03","16/Nov/2027","2.63","EUR","16/Nov/2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113,867.25","0.00","113,867.25","125,000.00","125,000.00","89.58","United States","-","10.24","01/Jul/2042","5.00","USD","08/Dec/2011"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,873.77","0.00","113,873.77","100,000.00","100,000.00","110.93","Portugal","-","2.11","29/Jan/2030","3.63","EUR","29/Jan/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,874.71","0.00","113,874.71","125,000.00","125,000.00","90.61","United States","-","6.21","04/May/2033","0.95","EUR","06/Oct/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,882.16","0.00","113,882.16","100,000.00","100,000.00","112.58","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,890.92","0.00","113,890.92","100,000.00","100,000.00","111.96","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","113,906.62","0.00","113,906.62","200,000.00","200,000.00","56.13","Canada","-","13.99","25/Jun/2049","3.63","CAD","26/Jun/2018"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","113,906.94","0.00","113,906.94","100,000.00","100,000.00","113.51","United Kingdom","-","12.56","01/Oct/2054","5.63","GBP","01/Oct/2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113,921.31","0.00","113,921.31","100,000.00","100,000.00","113.68","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113,944.20","0.00","113,944.20","100,000.00","100,000.00","110.72","United States","-","8.66","15/Nov/2040","7.50","USD","19/Nov/2010"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","113,951.00","0.00","113,951.00","150,000.00","150,000.00","74.85","United States","-","12.23","15/Jan/2048","4.25","USD","20/Dec/2017"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,970.99","0.00","113,970.99","100,000.00","100,000.00","112.02","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113,982.24","0.00","113,982.24","100,000.00","100,000.00","110.08","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","113,983.20","0.00","113,983.20","200,000.00","200,000.00","56.76","Canada","-","13.75","18/Sept/2048","3.73","CAD","18/Sept/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","113,987.63","0.00","113,987.63","125,000.00","125,000.00","90.43","United States","-","13.38","01/Mar/2056","5.55","USD","27/Feb/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114,004.56","0.00","114,004.56","125,000.00","125,000.00","90.20","United States","-","3.35","05/Jun/2030","2.65","USD","05/Jun/2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","114,017.72","0.00","114,017.72","100,000.00","100,000.00","112.96","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113,199.19","0.00","113,199.19","100,000.00","100,000.00","112.89","France","-","4.30","02/Oct/2031","5.50","EUR","02/Oct/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","113,207.73","0.00","113,207.73","150,000.00","150,000.00","74.73","United States","-","12.68","15/Aug/2048","4.09","USD","04/Apr/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113,216.17","0.00","113,216.17","200,000.00","200,000.00","56.05","Canada","-","13.40","01/Aug/2047","3.60","CAD","01/Aug/2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,218.40","0.00","113,218.40","100,000.00","100,000.00","112.94","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,223.04","0.00","113,223.04","100,000.00","100,000.00","110.50","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","113,247.24","0.00","113,247.24","100,000.00","100,000.00","110.95","Spain","-","6.37","22/Apr/2034","4.13","EUR","22/Apr/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113,255.19","0.00","113,255.19","100,000.00","100,000.00","109.93","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113,284.39","0.00","113,284.39","125,000.00","125,000.00","89.88","United States","-","10.72","01/Sept/2044","5.50","USD","19/Aug/2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","113,316.42","0.00","113,316.42","143,000.00","143,000.00","77.60","United States","-","14.30","19/Jun/2064","4.88","USD","19/Jun/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113,317.76","0.00","113,317.76","150,000.00","150,000.00","75.20","United States","-","11.11","15/Sept/2042","3.60","USD","13/Sept/2012"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113,324.72","0.00","113,324.72","100,000.00","100,000.00","111.71","Norway","-","2.45","23/May/2029","3.50","EUR","23/May/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113,324.94","0.00","113,324.94","100,000.00","100,000.00","109.81","Germany","-","3.77","02/Jan/2036","3.92","EUR","02/Jul/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113,347.05","0.00","113,347.05","100,000.00","100,000.00","110.90","Sweden","-","2.12","08/Feb/2029","3.13","EUR","08/Feb/2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,368.94","0.00","113,368.94","100,000.00","100,000.00","113.01","United Kingdom","-","9.35","30/Sept/2043","4.84","GBP","25/Jul/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,375.40","0.00","113,375.40","150,000.00","150,000.00","74.16","United States","-","12.46","15/Jun/2048","4.10","USD","21/Jun/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,399.84","0.00","113,399.84","100,000.00","100,000.00","113.10","France","-","7.37","28/Sept/2035","4.42","EUR","28/Sept/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","113,405.51","0.00","113,405.51","125,000.00","125,000.00","90.18","United States","-","13.39","15/Mar/2056","5.55","USD","27/Feb/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,414.85","0.00","113,414.85","100,000.00","100,000.00","109.25","Sweden","-","2.73","05/Nov/2029","3.88","EUR","05/Nov/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113,434.12","0.00","113,434.12","100,000.00","100,000.00","113.14","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,446.44","0.00","113,446.44","100,000.00","100,000.00","110.91","Luxembourg","-","3.05","07/Mar/2030","3.63","EUR","07/Sept/2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,494.79","0.00","113,494.79","100,000.00","100,000.00","109.68","United States","-","3.67","24/Nov/2030","3.75","EUR","24/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,543.01","0.00","113,543.01","100,000.00","100,000.00","113.35","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,546.85","0.00","113,546.85","100,000.00","100,000.00","113.00","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,548.75","0.00","113,548.75","100,000.00","100,000.00","111.09","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,552.47","0.00","113,552.47","100,000.00","100,000.00","111.61","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,571.29","0.00","113,571.29","100,000.00","100,000.00","111.02","Luxembourg","-","3.10","02/Apr/2030","4.13","EUR","02/Apr/2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113,574.70","0.00","113,574.70","75,000.00","75,000.00","141.17","United Kingdom","-","1.82","20/Nov/2028","8.38","GBP","20/Nov/2008"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,583.96","0.00","113,583.96","100,000.00","100,000.00","112.01","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","113,586.26","0.00","113,586.26","100,000.00","100,000.00","113.23","Sweden","-","5.95","23/Sept/2033","4.25","EUR","23/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113,594.38","0.00","113,594.38","100,000.00","100,000.00","111.02","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,753.14","0.00","112,753.14","100,000.00","100,000.00","112.35","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112,754.15","0.00","112,754.15","100,000.00","100,000.00","108.50","France","-","6.51","17/Dec/2034","4.50","EUR","12/Sept/2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112,755.22","0.00","112,755.22","200,000.00","200,000.00","55.39","Canada","-","13.51","29/Nov/2047","3.51","CAD","29/Nov/2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,763.45","0.00","112,763.45","100,000.00","100,000.00","110.22","Australia","-","4.73","12/Mar/2032","3.71","EUR","12/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,765.47","0.00","112,765.47","100,000.00","100,000.00","112.40","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112,766.33","0.00","112,766.33","100,000.00","100,000.00","112.17","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,771.48","0.00","112,771.48","100,000.00","100,000.00","110.12","Netherlands","-","1.96","26/Nov/2028","2.63","EUR","26/Nov/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,771.82","0.00","112,771.82","100,000.00","100,000.00","110.00","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112,774.91","0.00","112,774.91","150,000.00","150,000.00","73.66","United States","-","12.29","01/Jun/2047","3.95","USD","11/May/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112,782.43","0.00","112,782.43","125,000.00","125,000.00","89.62","United States","-","12.35","15/Sept/2055","6.20","USD","17/Mar/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","112,784.79","0.00","112,784.79","200,000.00","200,000.00","56.16","Canada","-","14.07","21/Sept/2051","4.10","CAD","21/Sept/2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,790.42","0.00","112,790.42","100,000.00","100,000.00","110.86","Poland","-","2.40","06/May/2030","3.75","EUR","06/May/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,802.13","0.00","112,802.13","100,000.00","100,000.00","110.25","France","-","3.94","08/Apr/2031","4.25","EUR","08/Apr/2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112,818.62","0.00","112,818.62","100,000.00","100,000.00","110.50","United Kingdom","-","4.65","17/Nov/2031","1.88","GBP","17/Nov/2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,821.27","0.00","112,821.27","100,000.00","100,000.00","109.00","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,822.91","0.00","112,822.91","100,000.00","100,000.00","112.28","Spain","-","1.82","07/Sept/2048","4.13","EUR","07/Sept/2018"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,853.70","0.00","112,853.70","100,000.00","100,000.00","112.32","Czech Republic","-","2.68","11/Sept/2030","4.41","EUR","11/Sept/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,860.04","0.00","112,860.04","100,000.00","100,000.00","111.50","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","112,877.63","0.00","112,877.63","150,000.00","150,000.00","73.39","Canada","-","12.84","12/May/2052","5.92","CAD","12/May/2022"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112,889.98","0.00","112,889.98","100,000.00","100,000.00","112.70","United Kingdom","-","3.72","15/Sept/2030","1.50","GBP","15/Sept/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,898.38","0.00","112,898.38","100,000.00","100,000.00","111.60","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112,909.78","0.00","112,909.78","100,000.00","100,000.00","111.78","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,912.96","0.00","112,912.96","100,000.00","100,000.00","112.51","France","-","5.95","24/Nov/2033","5.00","EUR","24/Sept/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","112,918.57","0.00","112,918.57","100,000.00","100,000.00","111.42","United Kingdom","-","8.36","18/Jan/2038","4.38","GBP","17/Jan/2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112,937.88","0.00","112,937.88","100,000.00","100,000.00","110.18","United States","-","3.85","08/Feb/2031","3.52","EUR","08/Feb/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","112,965.41","0.00","112,965.41","116,000.00","116,000.00","96.32","United States","-","8.96","15/Feb/2040","5.88","USD","28/Jul/2009"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,965.73","0.00","112,965.73","100,000.00","100,000.00","112.70","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112,973.34","0.00","112,973.34","125,000.00","125,000.00","89.82","United States","-","13.06","15/Sept/2055","5.70","USD","11/Sept/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,981.03","0.00","112,981.03","100,000.00","100,000.00","112.64","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112,982.19","0.00","112,982.19","100,000.00","100,000.00","110.86","United States","-","1.06","30/Nov/2027","2.13","EUR","30/Nov/2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,995.08","0.00","112,995.08","100,000.00","100,000.00","110.89","Belgium","-","1.07","02/Dec/2027","2.13","EUR","02/Apr/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","113,003.47","0.00","113,003.47","100,000.00","100,000.00","111.33","United States","-","2.41","12/May/2029","3.38","EUR","12/May/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","113,007.36","0.00","113,007.36","100,000.00","100,000.00","112.81","Denmark","-","5.98","05/Oct/2033","4.25","EUR","05/Oct/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113,020.34","0.00","113,020.34","100,000.00","100,000.00","109.80","Germany","-","3.76","14/Jan/2031","3.75","EUR","14/Jan/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113,033.86","0.00","113,033.86","100,000.00","100,000.00","111.11","United Kingdom","-","6.87","14/Jun/2035","4.13","GBP","25/Jun/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113,034.06","0.00","113,034.06","100,000.00","100,000.00","113.03","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,086.29","0.00","113,086.29","100,000.00","100,000.00","112.65","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","113,096.19","0.00","113,096.19","150,000.00","150,000.00","74.82","Canada","-","10.01","25/Feb/2041","5.30","CAD","23/Feb/2011"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,106.16","0.00","113,106.16","100,000.00","100,000.00","112.78","Germany","-","2.74","23/Sept/2029","3.88","EUR","23/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113,111.42","0.00","113,111.42","100,000.00","100,000.00","110.23","Japan","-","1.98","26/Nov/2028","2.86","EUR","26/Nov/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,115.40","0.00","113,115.40","100,000.00","100,000.00","112.88","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113,116.68","0.00","113,116.68","100,000.00","100,000.00","113.07","United Kingdom","-","7.68","17/Oct/2036","4.61","GBP","17/Oct/2006"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113,117.10","0.00","113,117.10","100,000.00","100,000.00","112.81","United Kingdom","-","7.66","21/Mar/2036","4.50","EUR","28/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113,117.88","0.00","113,117.88","112,000.00","112,000.00","99.78","United States","-","0.69","15/Jul/2027","4.63","USD","23/Jun/2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,131.88","0.00","113,131.88","100,000.00","100,000.00","110.40","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,143.34","0.00","113,143.34","100,000.00","100,000.00","112.90","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113,156.55","0.00","113,156.55","100,000.00","100,000.00","112.84","United Kingdom","-","5.91","28/Sept/2033","4.63","EUR","28/Sept/2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113,158.00","0.00","113,158.00","100,000.00","100,000.00","112.78","Finland","-","5.41","23/Jan/2033","4.50","EUR","23/Sept/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","113,162.01","0.00","113,162.01","100,000.00","100,000.00","112.65","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,166.36","0.00","113,166.36","100,000.00","100,000.00","113.09","Germany","-","4.07","15/May/2031","4.88","EUR","15/Oct/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","112,321.51","0.00","112,321.51","100,000.00","100,000.00","109.94","United States","-","3.12","10/Mar/2030","3.45","EUR","10/Mar/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112,324.21","0.00","112,324.21","100,000.00","100,000.00","110.74","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112,342.06","0.00","112,342.06","100,000.00","100,000.00","112.07","Austria","-","3.61","29/Sept/2031","4.25","EUR","29/Sept/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112,364.51","0.00","112,364.51","100,000.00","100,000.00","110.29","Luxembourg","-","7.02","19/May/2035","4.38","EUR","19/May/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112,377.62","0.00","112,377.62","100,000.00","100,000.00","110.65","United Kingdom","-","3.82","28/Jan/2031","3.88","EUR","28/May/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,386.97","0.00","112,386.97","100,000.00","100,000.00","110.06","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","112,389.94","0.00","112,389.94","200,000.00","200,000.00","54.98","Canada","-","14.32","03/May/2051","3.68","CAD","03/May/2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,393.30","0.00","112,393.30","100,000.00","100,000.00","110.79","Sweden","-","2.40","06/May/2029","3.13","EUR","06/May/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112,394.36","0.00","112,394.36","125,000.00","125,000.00","89.34","United States","-","12.59","15/Mar/2055","5.95","USD","11/Mar/2025"
"JBL","JABIL INC","Other","Fixed Income","112,399.85","0.00","112,399.85","125,000.00","125,000.00","89.13","United States","-","3.86","15/Jan/2031","3.00","USD","13/Jul/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,408.53","0.00","112,408.53","100,000.00","100,000.00","112.41","Denmark","-","4.48","21/Oct/2032","4.13","EUR","21/Oct/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","112,420.77","0.00","112,420.77","100,000.00","100,000.00","111.08","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112,424.61","0.00","112,424.61","100,000.00","100,000.00","110.57","Croatia (Hrvatska)","-","4.10","27/May/2032","4.13","EUR","27/May/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,445.93","0.00","112,445.93","100,000.00","100,000.00","110.60","Germany","-","4.08","05/Jun/2031","4.38","EUR","05/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112,452.38","0.00","112,452.38","100,000.00","100,000.00","110.26","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,453.30","0.00","112,453.30","100,000.00","100,000.00","112.44","Denmark","-","4.85","19/Apr/2032","4.25","EUR","19/Oct/2026"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","112,455.58","0.00","112,455.58","225,000.00","225,000.00","49.58","United Kingdom","-","16.87","18/Aug/2055","1.75","GBP","18/Aug/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112,469.06","0.00","112,469.06","100,000.00","100,000.00","109.97","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,472.43","0.00","112,472.43","100,000.00","100,000.00","108.74","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,475.40","0.00","112,475.40","100,000.00","100,000.00","110.23","Germany","-","5.59","09/Apr/2033","3.75","EUR","09/Apr/2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112,486.02","0.00","112,486.02","100,000.00","100,000.00","110.06","Belgium","-","6.82","07/May/2035","4.75","EUR","07/May/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","112,487.36","0.00","112,487.36","125,000.00","125,000.00","88.92","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,498.40","0.00","112,498.40","100,000.00","100,000.00","110.28","United States","-","3.13","11/Mar/2030","3.23","EUR","11/Mar/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,514.35","0.00","112,514.35","100,000.00","100,000.00","110.20","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,518.64","0.00","112,518.64","100,000.00","100,000.00","112.27","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112,536.50","0.00","112,536.50","100,000.00","100,000.00","108.92","Denmark","-","3.47","19/Nov/2035","3.50","EUR","19/Aug/2025"
"MMM","3M CO","Capital Goods","Fixed Income","112,548.40","0.00","112,548.40","100,000.00","100,000.00","112.12","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,553.31","0.00","112,553.31","100,000.00","100,000.00","109.52","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,559.39","0.00","112,559.39","100,000.00","100,000.00","112.16","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,589.19","0.00","112,589.19","100,000.00","100,000.00","112.31","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,597.21","0.00","112,597.21","100,000.00","100,000.00","111.34","Portugal","-","1.59","25/Jun/2029","3.50","EUR","25/Jun/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,598.86","0.00","112,598.86","100,000.00","100,000.00","110.45","Denmark","-","3.15","19/Mar/2030","3.25","EUR","19/Mar/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,604.60","0.00","112,604.60","100,000.00","100,000.00","110.75","Germany","-","4.62","27/Jan/2032","4.13","EUR","27/May/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,605.77","0.00","112,605.77","100,000.00","100,000.00","111.04","Denmark","-","2.43","22/May/2029","3.38","EUR","22/May/2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,606.75","0.00","112,606.75","100,000.00","100,000.00","111.62","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,612.78","0.00","112,612.78","100,000.00","100,000.00","110.93","United Kingdom","-","2.36","11/May/2029","3.38","EUR","11/May/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","112,619.94","0.00","112,619.94","225,000.00","225,000.00","49.84","Canada","-","15.33","15/Sept/2051","3.10","CAD","17/Sept/2021"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112,643.76","0.00","112,643.76","100,000.00","100,000.00","112.64","Slovenia","-","4.46","20/Oct/2036","5.23","EUR","20/Oct/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,666.22","0.00","112,666.22","100,000.00","100,000.00","110.25","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112,677.83","0.00","112,677.83","100,000.00","100,000.00","110.63","Netherlands","-","4.85","07/May/2032","4.00","EUR","07/May/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,697.78","0.00","112,697.78","100,000.00","100,000.00","112.40","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,700.62","0.00","112,700.62","100,000.00","100,000.00","109.13","United States","-","3.70","13/Dec/2030","3.75","EUR","15/Dec/2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,742.08","0.00","112,742.08","100,000.00","100,000.00","110.01","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,886.39","0.00","111,886.39","115,000.00","115,000.00","96.79","United States","-","2.19","01/Mar/2029","3.70","USD","19/Feb/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,887.65","0.00","111,887.65","100,000.00","100,000.00","111.57","France","-","5.82","28/Sept/2034","4.63","EUR","28/Sept/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,896.60","0.00","111,896.60","150,000.00","150,000.00","74.07","United States","-","12.83","04/Mar/2049","4.10","USD","04/Mar/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,897.39","0.00","111,897.39","100,000.00","100,000.00","110.36","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,900.71","0.00","111,900.71","100,000.00","100,000.00","109.28","United States","-","6.28","11/Mar/2034","3.81","EUR","11/Mar/2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111,901.52","0.00","111,901.52","100,000.00","100,000.00","109.15","Luxembourg","-","4.70","24/Mar/2032","4.25","EUR","24/Mar/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111,905.92","0.00","111,905.92","125,000.00","125,000.00","89.24","United States","-","4.02","15/Mar/2031","2.95","USD","15/Jun/2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,907.67","0.00","111,907.67","100,000.00","100,000.00","110.14","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,910.87","0.00","111,910.87","100,000.00","100,000.00","110.88","United States","-","1.63","26/Jun/2028","2.88","EUR","26/Jun/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,921.76","0.00","111,921.76","100,000.00","100,000.00","111.64","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,924.99","0.00","111,924.99","100,000.00","100,000.00","108.52","United Kingdom","-","3.61","31/Dec/2079","4.20","EUR","30/Oct/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111,931.12","0.00","111,931.12","100,000.00","100,000.00","111.51","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111,941.75","0.00","111,941.75","100,000.00","100,000.00","110.08","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,951.91","0.00","111,951.91","100,000.00","100,000.00","111.75","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,963.75","0.00","111,963.75","100,000.00","100,000.00","108.94","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,969.79","0.00","111,969.79","100,000.00","100,000.00","110.41","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,973.32","0.00","111,973.32","100,000.00","100,000.00","108.10","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,973.50","0.00","111,973.50","100,000.00","100,000.00","109.99","Italy","-","3.23","28/Apr/2031","3.67","EUR","28/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111,975.41","0.00","111,975.41","100,000.00","100,000.00","109.99","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,985.47","0.00","111,985.47","100,000.00","100,000.00","111.50","Israel","-","7.93","16/Sept/2036","4.63","EUR","16/Sept/2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","111,987.29","0.00","111,987.29","150,000.00","150,000.00","73.45","Canada","-","3.18","27/Jun/2030","5.39","CAD","27/Jun/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,988.98","0.00","111,988.98","100,000.00","100,000.00","109.83","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,989.22","0.00","111,989.22","100,000.00","100,000.00","110.03","Germany","-","3.61","21/Oct/2030","3.50","EUR","21/Apr/2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111,994.44","0.00","111,994.44","100,000.00","100,000.00","110.22","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112,011.20","0.00","112,011.20","127,000.00","127,000.00","86.44","India","-","5.43","21/May/2036","4.25","USD","21/Nov/2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,011.49","0.00","112,011.49","100,000.00","100,000.00","109.59","France","-","2.10","19/Jan/2029","2.88","EUR","19/Jan/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112,013.97","0.00","112,013.97","200,000.00","200,000.00","55.44","Canada","-","13.73","31/Jul/2048","3.60","CAD","31/Jul/2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,025.63","0.00","112,025.63","100,000.00","100,000.00","110.35","United Kingdom","-","0.97","22/Oct/2027","1.50","EUR","22/Oct/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,031.41","0.00","112,031.41","100,000.00","100,000.00","110.01","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","112,042.88","0.00","112,042.88","100,000.00","100,000.00","108.42","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112,065.64","0.00","112,065.64","100,000.00","100,000.00","111.62","Switzerland","-","2.75","13/Sept/2029","3.88","EUR","13/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,069.33","0.00","112,069.33","166,000.00","166,000.00","67.46","United States","-","13.28","15/Oct/2049","3.70","USD","03/Oct/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,069.61","0.00","112,069.61","100,000.00","100,000.00","111.54","Japan","-","7.45","08/Sept/2035","4.12","EUR","08/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,081.15","0.00","112,081.15","100,000.00","100,000.00","111.64","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,088.98","0.00","112,088.98","100,000.00","100,000.00","110.35","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112,106.43","0.00","112,106.43","100,000.00","100,000.00","110.42","Italy","-","3.33","27/May/2030","3.75","EUR","27/May/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,116.81","0.00","112,116.81","100,000.00","100,000.00","110.19","Netherlands","-","3.21","30/Apr/2030","3.63","EUR","05/Sept/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","112,125.96","0.00","112,125.96","100,000.00","100,000.00","109.73","Korea (South)","-","2.14","21/Jan/2029","2.86","EUR","21/Jan/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","112,128.68","0.00","112,128.68","100,000.00","100,000.00","109.96","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112,159.32","0.00","112,159.32","100,000.00","100,000.00","109.66","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,159.43","0.00","112,159.43","100,000.00","100,000.00","109.73","France","-","3.10","19/Feb/2030","3.25","EUR","19/Feb/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112,163.00","0.00","112,163.00","100,000.00","100,000.00","110.35","Canada","-","4.08","12/May/2031","3.65","EUR","12/Feb/2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112,181.67","0.00","112,181.67","100,000.00","100,000.00","111.65","United Kingdom","-","4.74","10/Mar/2032","4.28","EUR","10/Sept/2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112,187.60","0.00","112,187.60","125,000.00","125,000.00","88.99","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112,188.01","0.00","112,188.01","100,000.00","100,000.00","108.74","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,189.00","0.00","112,189.00","100,000.00","100,000.00","110.49","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","112,193.60","0.00","112,193.60","125,000.00","125,000.00","87.77","United States","-","9.93","01/Jun/2042","5.15","USD","22/Mar/2012"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112,198.88","0.00","112,198.88","150,000.00","150,000.00","72.92","United States","-","11.78","15/Nov/2047","4.38","USD","28/Nov/2017"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112,226.06","0.00","112,226.06","100,000.00","100,000.00","110.91","Romania","-","3.43","14/Jul/2030","4.38","EUR","14/Jul/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112,243.77","0.00","112,243.77","100,000.00","100,000.00","110.14","Norway","-","4.05","21/Apr/2032","3.75","EUR","21/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","112,257.04","0.00","112,257.04","100,000.00","100,000.00","109.19","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112,258.47","0.00","112,258.47","125,000.00","125,000.00","89.41","United States","-","3.98","01/Mar/2031","2.95","USD","24/Feb/2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112,272.79","0.00","112,272.79","150,000.00","150,000.00","73.51","United States","-","9.88","15/Nov/2039","3.11","USD","23/Oct/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,300.62","0.00","112,300.62","100,000.00","100,000.00","109.23","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,306.88","0.00","112,306.88","100,000.00","100,000.00","107.13","Denmark","-","5.70","22/Oct/2033","4.63","EUR","22/Oct/2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","111,462.06","0.00","111,462.06","100,000.00","100,000.00","107.64","New Zealand","-","5.20","03/Nov/2032","3.54","EUR","03/Nov/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","111,475.64","0.00","111,475.64","150,000.00","150,000.00","73.33","Canada","-","13.21","27/Jul/2053","5.95","CAD","27/Jul/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111,480.94","0.00","111,480.94","100,000.00","100,000.00","109.41","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,483.48","0.00","111,483.48","100,000.00","100,000.00","111.29","Spain","-","2.73","02/Oct/2029","3.50","EUR","02/Oct/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,496.19","0.00","111,496.19","150,000.00","150,000.00","72.65","United States","-","12.42","15/Nov/2047","3.90","USD","20/Oct/2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111,498.91","0.00","111,498.91","100,000.00","100,000.00","108.90","United States","-","4.73","06/Mar/2032","3.70","EUR","06/Mar/2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111,504.50","0.00","111,504.50","100,000.00","100,000.00","110.02","Netherlands","-","1.21","18/Jan/2028","1.75","EUR","18/Jan/2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","111,516.15","0.00","111,516.15","100,000.00","100,000.00","109.70","United States","-","5.68","20/May/2033","3.86","EUR","20/May/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,522.34","0.00","111,522.34","100,000.00","100,000.00","111.16","United Kingdom","-","5.22","20/Sept/2032","3.95","EUR","20/Sept/2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,523.08","0.00","111,523.08","100,000.00","100,000.00","111.07","Hungary","-","4.37","15/Sept/2032","4.25","EUR","15/Sept/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111,533.02","0.00","111,533.02","100,000.00","100,000.00","109.93","Spain","-","3.99","31/Dec/2079","4.50","EUR","26/Jun/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,536.00","0.00","111,536.00","100,000.00","100,000.00","111.02","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,538.51","0.00","111,538.51","100,000.00","100,000.00","108.79","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111,541.21","0.00","111,541.21","125,000.00","125,000.00","89.07","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,544.69","0.00","111,544.69","100,000.00","100,000.00","107.81","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111,549.08","0.00","111,549.08","100,000.00","100,000.00","109.02","Portugal","-","4.73","27/Feb/2032","3.50","EUR","27/Feb/2024"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","111,558.07","0.00","111,558.07","150,000.00","150,000.00","72.62","United States","-","13.42","15/May/2052","4.07","USD","21/Apr/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,567.30","0.00","111,567.30","100,000.00","100,000.00","110.48","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111,572.52","0.00","111,572.52","100,000.00","100,000.00","111.35","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111,577.21","0.00","111,577.21","100,000.00","100,000.00","109.94","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,596.50","0.00","111,596.50","100,000.00","100,000.00","111.05","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,617.10","0.00","111,617.10","100,000.00","100,000.00","111.05","Netherlands","-","2.71","24/Aug/2029","3.25","EUR","24/Aug/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,635.14","0.00","111,635.14","100,000.00","100,000.00","110.35","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,660.92","0.00","111,660.92","100,000.00","100,000.00","111.12","Ireland","-","5.92","09/Sept/2033","4.25","EUR","09/Sept/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,667.11","0.00","111,667.11","100,000.00","100,000.00","109.34","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111,685.68","0.00","111,685.68","160,000.00","160,000.00","69.24","United States","-","4.18","27/Aug/2031","5.50","AUD","27/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111,688.48","0.00","111,688.48","100,000.00","100,000.00","111.21","Canada","-","2.73","05/Sept/2029","3.47","EUR","05/Sept/2024"
"MMM","3M CO","Capital Goods","Fixed Income","111,690.42","0.00","111,690.42","100,000.00","100,000.00","111.21","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,704.14","0.00","111,704.14","100,000.00","100,000.00","109.22","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111,707.54","0.00","111,707.54","100,000.00","100,000.00","110.17","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111,712.53","0.00","111,712.53","125,000.00","125,000.00","88.63","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,715.43","0.00","111,715.43","100,000.00","100,000.00","109.07","Denmark","-","8.29","19/Mar/2037","4.00","EUR","19/Mar/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,726.63","0.00","111,726.63","100,000.00","100,000.00","110.37","France","-","2.50","23/Jun/2029","3.70","EUR","23/Jun/2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111,731.21","0.00","111,731.21","100,000.00","100,000.00","110.14","United Kingdom","-","4.19","20/May/2031","3.38","EUR","20/May/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,731.47","0.00","111,731.47","100,000.00","100,000.00","111.68","Hungary","-","2.80","16/Oct/2030","4.25","EUR","16/Oct/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,752.46","0.00","111,752.46","100,000.00","100,000.00","110.18","Spain","-","3.28","27/May/2031","3.50","EUR","27/Nov/2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,767.43","0.00","111,767.43","100,000.00","100,000.00","108.57","Luxembourg","-","4.58","16/Jan/2032","3.75","EUR","16/Jan/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,768.80","0.00","111,768.80","100,000.00","100,000.00","109.06","Spain","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,769.57","0.00","111,769.57","125,000.00","125,000.00","89.00","United States","-","3.55","15/Aug/2030","2.29","USD","29/Oct/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111,775.29","0.00","111,775.29","100,000.00","100,000.00","110.72","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,775.56","0.00","111,775.56","100,000.00","100,000.00","111.21","Austria","-","4.33","09/Sept/2032","4.50","EUR","09/Sept/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,790.35","0.00","111,790.35","100,000.00","100,000.00","107.88","Sweden","-","4.45","04/Nov/2036","3.63","EUR","04/Nov/2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,797.24","0.00","111,797.24","100,000.00","100,000.00","108.59","France","-","5.37","15/Jan/2033","3.75","EUR","15/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,798.00","0.00","111,798.00","100,000.00","100,000.00","111.39","Denmark","-","3.63","16/Sept/2030","3.88","EUR","16/Sept/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,829.30","0.00","111,829.30","100,000.00","100,000.00","109.43","Denmark","-","5.56","19/Mar/2033","3.63","EUR","19/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,831.69","0.00","111,831.69","100,000.00","100,000.00","109.48","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,832.49","0.00","111,832.49","100,000.00","100,000.00","111.26","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,843.74","0.00","111,843.74","100,000.00","100,000.00","109.69","Germany","-","2.22","19/Feb/2030","2.88","EUR","19/Feb/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,850.50","0.00","111,850.50","100,000.00","100,000.00","111.41","Belgium","-","8.08","15/Sept/2036","4.13","EUR","15/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,865.74","0.00","111,865.74","100,000.00","100,000.00","109.04","France","-","2.82","05/Nov/2029","2.63","EUR","05/Nov/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,879.93","0.00","111,879.93","100,000.00","100,000.00","110.30","United States","-","3.30","13/May/2030","3.20","EUR","13/May/2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","111,880.21","0.00","111,880.21","175,000.00","175,000.00","62.48","United States","-","13.88","01/May/2050","3.10","USD","30/Apr/2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","111,026.03","0.00","111,026.03","175,000.00","175,000.00","62.53","United States","-","13.53","18/Jan/2052","3.59","USD","18/Jan/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111,088.33","0.00","111,088.33","100,000.00","100,000.00","108.60","Greece","-","3.00","04/Feb/2031","3.13","EUR","04/Feb/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,089.02","0.00","111,089.02","100,000.00","100,000.00","110.93","Austria","-","1.89","03/Oct/2029","3.13","EUR","03/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111,105.76","0.00","111,105.76","100,000.00","100,000.00","110.10","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","111,106.70","0.00","111,106.70","100,000.00","100,000.00","110.51","United Kingdom","-","6.68","02/Sept/2034","4.04","EUR","02/Sept/2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","111,110.00","0.00","111,110.00","153,000.00","153,000.00","71.93","United States","-","13.14","26/Feb/2055","4.63","USD","05/Mar/2015"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111,118.90","0.00","111,118.90","100,000.00","100,000.00","107.66","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111,121.67","0.00","111,121.67","100,000.00","100,000.00","110.55","Switzerland","-","5.96","02/Sept/2033","3.88","EUR","02/Sept/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,128.23","0.00","111,128.23","100,000.00","100,000.00","110.77","United States","-","5.16","22/Sept/2033","4.11","EUR","22/Sept/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,139.66","0.00","111,139.66","100,000.00","100,000.00","109.75","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111,145.15","0.00","111,145.15","100,000.00","100,000.00","109.49","Switzerland","-","4.60","15/Jan/2032","4.13","EUR","12/Jun/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111,146.43","0.00","111,146.43","125,000.00","125,000.00","88.24","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,147.88","0.00","111,147.88","100,000.00","100,000.00","108.07","France","-","4.50","06/Nov/2031","2.88","EUR","06/Nov/2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,161.42","0.00","111,161.42","125,000.00","125,000.00","88.14","United States","-","4.60","15/Feb/2032","4.38","USD","24/Oct/2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,173.47","0.00","111,173.47","100,000.00","100,000.00","109.67","Switzerland","-","4.22","16/Jun/2031","3.88","EUR","16/Jun/2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","111,177.07","0.00","111,177.07","150,000.00","150,000.00","73.20","United States","-","12.42","01/Aug/2048","4.18","USD","21/Feb/2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","111,184.69","0.00","111,184.69","100,000.00","100,000.00","109.88","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111,204.52","0.00","111,204.52","150,000.00","150,000.00","73.21","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111,210.79","0.00","111,210.79","100,000.00","100,000.00","108.42","Spain","-","4.67","12/Feb/2032","3.63","EUR","12/Jun/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,217.13","0.00","111,217.13","100,000.00","100,000.00","109.63","Japan","-","7.16","17/Jun/2035","4.13","EUR","17/Apr/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,224.11","0.00","111,224.11","100,000.00","100,000.00","109.63","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","111,225.99","0.00","111,225.99","100,000.00","100,000.00","110.02","France","-","1.41","07/Apr/2028","2.00","EUR","07/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,228.01","0.00","111,228.01","100,000.00","100,000.00","108.78","France","-","7.65","10/Apr/2036","4.12","EUR","10/Apr/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,232.29","0.00","111,232.29","100,000.00","100,000.00","109.45","United Kingdom","-","7.14","28/May/2035","4.00","EUR","28/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,248.59","0.00","111,248.59","100,000.00","100,000.00","108.98","Germany","-","6.36","24/Mar/2034","3.50","EUR","24/Mar/2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","111,249.13","0.00","111,249.13","100,000.00","100,000.00","111.02","Spain","-","1.82","29/Sept/2028","3.50","EUR","29/Sept/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111,251.28","0.00","111,251.28","200,000.00","200,000.00","55.11","Canada","-","13.91","08/Feb/2049","3.60","CAD","08/Feb/2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","111,264.81","0.00","111,264.81","100,000.00","100,000.00","111.06","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,291.77","0.00","111,291.77","100,000.00","100,000.00","107.22","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","111,318.49","0.00","111,318.49","100,000.00","100,000.00","108.17","Germany","-","3.72","27/Nov/2031","3.13","EUR","27/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111,319.52","0.00","111,319.52","100,000.00","100,000.00","110.08","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111,319.73","0.00","111,319.73","150,000.00","150,000.00","73.04","Canada","-","11.05","31/Dec/2043","5.36","CAD","14/Jul/2010"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,344.09","0.00","111,344.09","100,000.00","100,000.00","110.24","Italy","-","2.55","09/Jul/2030","3.49","EUR","09/Jul/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,346.70","0.00","111,346.70","100,000.00","100,000.00","109.54","United States","-","4.91","17/May/2032","3.75","EUR","17/May/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111,349.42","0.00","111,349.42","100,000.00","100,000.00","107.54","Austria","-","5.17","13/Nov/2033","3.63","EUR","13/Nov/2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111,358.32","0.00","111,358.32","100,000.00","100,000.00","110.71","Belgium","-","6.61","02/Sept/2034","4.38","EUR","02/Sept/2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111,367.62","0.00","111,367.62","150,000.00","150,000.00","72.81","Canada","-","3.95","24/May/2031","4.94","CAD","24/May/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,391.73","0.00","111,391.73","100,000.00","100,000.00","109.48","Germany","-","4.48","13/Nov/2031","3.88","EUR","13/May/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,395.75","0.00","111,395.75","100,000.00","100,000.00","110.90","Belgium","-","3.55","10/Sept/2031","4.00","EUR","10/Sept/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,412.13","0.00","111,412.13","100,000.00","100,000.00","110.52","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,422.04","0.00","111,422.04","100,000.00","100,000.00","110.31","Netherlands","-","3.45","16/Jul/2030","3.75","EUR","16/Jul/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,430.25","0.00","111,430.25","100,000.00","100,000.00","110.99","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111,432.82","0.00","111,432.82","100,000.00","100,000.00","110.27","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,434.74","0.00","111,434.74","100,000.00","100,000.00","110.53","Germany","-","3.44","21/Aug/2030","4.88","EUR","21/May/2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111,444.42","0.00","111,444.42","100,000.00","100,000.00","110.41","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","111,444.88","0.00","111,444.88","200,000.00","200,000.00","55.62","Canada","-","14.38","05/Apr/2050","3.64","CAD","05/Apr/2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111,453.47","0.00","111,453.47","150,000.00","150,000.00","74.09","United States","-","13.33","01/Oct/2053","4.00","USD","13/Sept/2018"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,606.91","0.00","110,606.91","100,000.00","100,000.00","109.65","Spain","-","1.00","28/Oct/2027","0.88","EUR","28/Oct/2020"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,612.10","0.00","110,612.10","100,000.00","100,000.00","109.27","Portugal","-","3.38","22/Jun/2031","3.63","EUR","22/Jun/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110,615.58","0.00","110,615.58","100,000.00","100,000.00","108.17","United States","-","6.31","10/Mar/2034","3.55","EUR","10/Mar/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110,620.09","0.00","110,620.09","100,000.00","100,000.00","109.21","Sweden","-","3.30","20/May/2030","3.00","EUR","20/May/2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110,620.82","0.00","110,620.82","100,000.00","100,000.00","108.38","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110,625.14","0.00","110,625.14","100,000.00","100,000.00","108.70","Bermuda","-","8.23","16/Dec/2037","5.38","EUR","26/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110,639.99","0.00","110,639.99","100,000.00","100,000.00","110.57","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,645.24","0.00","110,645.24","100,000.00","100,000.00","109.69","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,650.01","0.00","110,650.01","100,000.00","100,000.00","109.92","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110,652.41","0.00","110,652.41","125,000.00","125,000.00","87.74","United States","-","4.28","15/Jul/2031","2.95","USD","28/Jun/2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,652.45","0.00","110,652.45","150,000.00","150,000.00","72.44","Canada","-","5.12","28/Nov/2032","4.69","CAD","28/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,653.46","0.00","110,653.46","100,000.00","100,000.00","110.51","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,657.68","0.00","110,657.68","100,000.00","100,000.00","110.09","France","-","5.50","02/Feb/2033","3.88","EUR","02/Sept/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,667.16","0.00","110,667.16","100,000.00","100,000.00","107.84","France","-","4.64","11/Jan/2032","3.25","EUR","11/Sept/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,668.23","0.00","110,668.23","100,000.00","100,000.00","107.58","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,692.16","0.00","110,692.16","100,000.00","100,000.00","110.43","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110,700.89","0.00","110,700.89","130,000.00","130,000.00","84.68","United States","-","11.25","15/Mar/2045","4.90","USD","13/Mar/2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,702.43","0.00","110,702.43","100,000.00","100,000.00","106.67","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,706.12","0.00","110,706.12","100,000.00","100,000.00","108.57","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,711.55","0.00","110,711.55","100,000.00","100,000.00","108.84","United States","-","7.84","13/May/2036","3.80","EUR","13/May/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,721.10","0.00","110,721.10","100,000.00","100,000.00","109.49","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110,721.29","0.00","110,721.29","100,000.00","100,000.00","109.77","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,733.88","0.00","110,733.88","100,000.00","100,000.00","110.25","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,740.96","0.00","110,740.96","100,000.00","100,000.00","108.52","Netherlands","-","4.81","20/Mar/2032","3.38","EUR","20/Mar/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,749.04","0.00","110,749.04","100,000.00","100,000.00","110.10","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,750.68","0.00","110,750.68","100,000.00","100,000.00","110.17","Greece","-","4.35","03/Sept/2032","4.00","EUR","03/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,756.59","0.00","110,756.59","100,000.00","100,000.00","109.62","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,761.13","0.00","110,761.13","100,000.00","100,000.00","109.58","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,783.98","0.00","110,783.98","100,000.00","100,000.00","108.46","Spain","-","3.94","10/Mar/2032","3.38","EUR","10/Sept/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,786.97","0.00","110,786.97","100,000.00","100,000.00","110.74","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110,788.87","0.00","110,788.87","100,000.00","100,000.00","109.58","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,790.67","0.00","110,790.67","100,000.00","100,000.00","110.19","Belgium","-","6.68","01/Sept/2034","4.00","EUR","01/Sept/2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,791.74","0.00","110,791.74","100,000.00","100,000.00","108.69","Korea (South)","-","5.68","21/Apr/2033","3.75","EUR","21/Apr/2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110,799.82","0.00","110,799.82","100,000.00","100,000.00","108.01","United Kingdom","-","5.46","25/Feb/2033","3.82","EUR","25/Feb/2026"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110,800.39","0.00","110,800.39","150,000.00","150,000.00","72.34","Canada","-","5.05","15/Nov/2032","4.95","CAD","24/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,802.81","0.00","110,802.81","100,000.00","100,000.00","109.69","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,811.32","0.00","110,811.32","100,000.00","100,000.00","109.71","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,817.42","0.00","110,817.42","100,000.00","100,000.00","110.52","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,832.76","0.00","110,832.76","100,000.00","100,000.00","109.01","United Kingdom","-","7.84","20/May/2036","3.88","EUR","20/May/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110,833.32","0.00","110,833.32","100,000.00","100,000.00","106.79","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,839.35","0.00","110,839.35","100,000.00","100,000.00","109.11","Belgium","-","5.65","28/May/2034","3.88","EUR","28/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,856.31","0.00","110,856.31","100,000.00","100,000.00","108.90","Germany","-","4.07","15/Apr/2032","3.38","EUR","15/Apr/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,856.93","0.00","110,856.93","100,000.00","100,000.00","107.78","France","-","3.76","05/Dec/2030","3.13","EUR","05/Dec/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,877.44","0.00","110,877.44","100,000.00","100,000.00","110.48","United States","-","2.76","16/Sept/2029","3.78","EUR","16/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,883.26","0.00","110,883.26","100,000.00","100,000.00","108.82","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110,894.37","0.00","110,894.37","100,000.00","100,000.00","110.10","Romania","-","4.56","25/Jan/2033","4.63","EUR","25/Aug/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110,898.03","0.00","110,898.03","100,000.00","100,000.00","107.55","Denmark","-","5.39","21/Jan/2038","4.00","EUR","21/Jan/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,905.26","0.00","110,905.26","100,000.00","100,000.00","108.19","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","110,910.50","0.00","110,910.50","125,000.00","125,000.00","88.33","United States","-","10.47","22/Mar/2043","5.10","USD","17/Oct/2023"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110,915.23","0.00","110,915.23","100,000.00","100,000.00","108.85","France","-","4.85","24/Apr/2032","3.75","EUR","24/Apr/2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110,916.07","0.00","110,916.07","100,000.00","100,000.00","109.08","Finland","-","4.90","19/May/2032","3.88","EUR","19/May/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110,918.00","0.00","110,918.00","100,000.00","100,000.00","109.17","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,919.93","0.00","110,919.93","100,000.00","100,000.00","110.50","Japan","-","3.64","08/Sept/2030","3.25","EUR","08/Sept/2022"
"MMM","3M CO","Capital Goods","Fixed Income","110,926.13","0.00","110,926.13","100,000.00","100,000.00","110.42","United States","-","6.71","10/Sept/2034","4.10","EUR","10/Sept/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,935.01","0.00","110,935.01","100,000.00","100,000.00","110.56","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110,964.33","0.00","110,964.33","125,000.00","125,000.00","87.35","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","110,966.93","0.00","110,966.93","125,000.00","125,000.00","88.49","United States","-","12.97","01/Apr/2053","5.40","USD","23/Mar/2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,970.97","0.00","110,970.97","100,000.00","100,000.00","107.41","New Zealand","-","5.32","26/Nov/2032","3.53","EUR","26/Nov/2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,986.26","0.00","110,986.26","100,000.00","100,000.00","109.63","Japan","-","5.00","30/Jun/2032","3.94","EUR","17/Apr/2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,991.45","0.00","110,991.45","100,000.00","100,000.00","109.05","Belgium","-","4.87","25/May/2032","4.25","EUR","25/Nov/2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110,997.97","0.00","110,997.97","100,000.00","100,000.00","109.26","Germany","-","3.96","09/Sept/2055","4.25","EUR","09/Sept/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,998.72","0.00","110,998.72","100,000.00","100,000.00","108.79","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111,014.86","0.00","111,014.86","100,000.00","100,000.00","110.40","Germany","-","4.41","03/Sept/2031","4.25","EUR","03/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,184.44","0.00","110,184.44","100,000.00","100,000.00","106.33","United States","-","9.30","20/Nov/2038","3.75","EUR","20/Nov/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110,185.83","0.00","110,185.83","100,000.00","100,000.00","108.00","Sweden","-","6.37","31/Mar/2034","3.50","EUR","31/Mar/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,211.92","0.00","110,211.92","100,000.00","100,000.00","109.28","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110,218.43","0.00","110,218.43","100,000.00","100,000.00","108.59","Germany","-","7.94","27/May/2036","3.63","EUR","27/May/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,230.00","0.00","110,230.00","100,000.00","100,000.00","109.17","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","110,245.17","0.00","110,245.17","125,000.00","125,000.00","85.96","United States","-","10.62","18/Nov/2044","5.30","USD","20/Nov/2014"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110,248.91","0.00","110,248.91","100,000.00","100,000.00","108.46","United Kingdom","-","4.16","31/Dec/2079","4.38","EUR","09/Jun/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110,262.36","0.00","110,262.36","100,000.00","100,000.00","110.11","United Kingdom","-","5.00","31/Mar/2032","2.13","GBP","19/Jan/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110,272.02","0.00","110,272.02","100,000.00","100,000.00","108.55","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,291.27","0.00","110,291.27","100,000.00","100,000.00","107.70","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110,292.80","0.00","110,292.80","100,000.00","100,000.00","107.78","United States","-","7.35","15/Jun/2037","7.25","USD","21/Jun/2007"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","110,303.90","0.00","110,303.90","100,000.00","100,000.00","108.56","France","-","4.96","09/Jun/2037","4.25","EUR","09/Jun/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","110,309.33","0.00","110,309.33","100,000.00","100,000.00","108.60","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110,316.38","0.00","110,316.38","100,000.00","100,000.00","109.07","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110,317.14","0.00","110,317.14","125,000.00","125,000.00","88.01","United States","-","4.06","15/Mar/2031","2.55","USD","11/Mar/2021"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,320.49","0.00","110,320.49","100,000.00","100,000.00","108.81","Netherlands","-","4.16","11/Jun/2031","3.75","EUR","11/Jun/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110,323.53","0.00","110,323.53","100,000.00","100,000.00","109.33","United Kingdom","-","5.16","19/May/2032","1.75","GBP","19/May/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,336.07","0.00","110,336.07","100,000.00","100,000.00","108.20","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110,345.73","0.00","110,345.73","125,000.00","125,000.00","87.53","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110,351.21","0.00","110,351.21","100,000.00","100,000.00","108.55","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110,355.38","0.00","110,355.38","100,000.00","100,000.00","109.02","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,390.98","0.00","110,390.98","100,000.00","100,000.00","109.68","Germany","-","4.45","07/Oct/2031","4.63","EUR","31/Aug/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110,396.83","0.00","110,396.83","100,000.00","100,000.00","108.46","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,408.47","0.00","110,408.47","100,000.00","100,000.00","107.83","United Kingdom","-","7.01","23/Feb/2035","3.50","EUR","23/Feb/2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,420.34","0.00","110,420.34","100,000.00","100,000.00","107.96","United Kingdom","-","10.36","01/Jun/2043","4.77","GBP","01/Jun/2012"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110,426.25","0.00","110,426.25","100,000.00","100,000.00","109.36","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110,427.13","0.00","110,427.13","100,000.00","100,000.00","104.37","United Kingdom","-","12.08","02/Dec/2052","5.13","GBP","02/Dec/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,431.99","0.00","110,431.99","100,000.00","100,000.00","109.03","United States","-","5.81","12/Jun/2033","3.50","EUR","12/Jun/2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","110,446.79","0.00","110,446.79","100,000.00","100,000.00","107.80","United Kingdom","-","6.94","19/Mar/2035","4.00","EUR","19/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,448.65","0.00","110,448.65","100,000.00","100,000.00","108.94","Finland","-","4.22","16/Jun/2036","3.88","EUR","16/Jun/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","110,455.99","0.00","110,455.99","100,000.00","100,000.00","107.45","Spain","-","6.17","24/Jan/2034","3.63","EUR","24/Jan/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110,465.56","0.00","110,465.56","100,000.00","100,000.00","107.72","Denmark","-","4.55","04/Mar/2037","3.88","EUR","04/Sept/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110,466.32","0.00","110,466.32","100,000.00","100,000.00","109.74","Japan","-","7.87","01/Sept/2056","4.80","EUR","01/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,474.55","0.00","110,474.55","100,000.00","100,000.00","109.56","Austria","-","0.80","15/Nov/2032","0.88","EUR","15/Nov/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,520.23","0.00","110,520.23","100,000.00","100,000.00","108.02","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110,530.22","0.00","110,530.22","100,000.00","100,000.00","107.28","Italy","-","7.56","15/Jan/2036","3.80","EUR","15/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,536.90","0.00","110,536.90","100,000.00","100,000.00","108.02","France","-","3.91","01/Mar/2032","3.50","EUR","01/Dec/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,541.04","0.00","110,541.04","100,000.00","100,000.00","110.43","Canada","-","0.92","25/Sept/2027","1.50","EUR","25/Sept/2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110,577.54","0.00","110,577.54","100,000.00","100,000.00","109.43","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,594.87","0.00","110,594.87","100,000.00","100,000.00","110.46","Netherlands","-","1.89","03/Oct/2028","2.56","EUR","03/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109,744.97","0.00","109,744.97","100,000.00","100,000.00","109.07","France","-","4.74","24/Feb/2033","3.88","EUR","24/Aug/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","109,745.12","0.00","109,745.12","175,000.00","175,000.00","61.53","United Kingdom","-","14.42","28/May/2051","3.00","USD","28/May/2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109,763.67","0.00","109,763.67","100,000.00","100,000.00","109.69","Germany","-","0.86","03/Sept/2027","0.50","EUR","03/Sept/2019"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109,784.32","0.00","109,784.32","100,000.00","100,000.00","109.38","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109,798.37","0.00","109,798.37","100,000.00","100,000.00","108.52","France","-","5.10","23/Jun/2032","3.50","EUR","23/Jun/2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109,806.31","0.00","109,806.31","150,000.00","150,000.00","73.06","United States","-","9.08","01/Apr/2045","2.76","USD","18/Mar/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,809.56","0.00","109,809.56","100,000.00","100,000.00","108.23","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,851.97","0.00","109,851.97","100,000.00","100,000.00","109.08","Sweden","-","5.19","18/Aug/2037","4.00","EUR","18/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109,855.48","0.00","109,855.48","125,000.00","125,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109,913.47","0.00","109,913.47","100,000.00","100,000.00","107.14","Sweden","-","3.84","26/Jan/2031","3.38","EUR","26/Jan/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109,933.50","0.00","109,933.50","100,000.00","100,000.00","109.13","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,934.24","0.00","109,934.24","100,000.00","100,000.00","108.11","United Kingdom","-","8.99","03/Jun/2038","4.25","EUR","03/Jun/2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,937.56","0.00","109,937.56","100,000.00","100,000.00","108.42","Spain","-","4.98","11/Jun/2032","3.75","EUR","11/Jun/2025"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109,941.04","0.00","109,941.04","100,000.00","100,000.00","108.93","Finland","-","1.31","24/Feb/2028","1.38","EUR","24/Sept/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,946.02","0.00","109,946.02","100,000.00","100,000.00","108.87","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,948.97","0.00","109,948.97","100,000.00","100,000.00","108.21","United Kingdom","-","4.93","06/May/2032","3.38","EUR","06/May/2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,950.35","0.00","109,950.35","100,000.00","100,000.00","108.18","Germany","-","5.50","18/Jun/2055","4.63","EUR","18/Jun/2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,972.81","0.00","109,972.81","100,000.00","100,000.00","107.41","Germany","-","6.05","28/Apr/2056","4.75","EUR","28/Apr/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109,982.01","0.00","109,982.01","100,000.00","100,000.00","109.20","Italy","-","1.53","17/May/2028","1.63","EUR","17/May/2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,986.87","0.00","109,986.87","100,000.00","100,000.00","106.77","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,991.71","0.00","109,991.71","100,000.00","100,000.00","107.32","Belgium","-","3.83","15/Jan/2031","3.13","EUR","15/Oct/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,022.27","0.00","110,022.27","100,000.00","100,000.00","109.39","Netherlands","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110,031.04","0.00","110,031.04","100,000.00","100,000.00","107.91","United Kingdom","-","8.20","28/Nov/2057","4.75","EUR","28/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,033.32","0.00","110,033.32","111,000.00","111,000.00","97.46","United States","-","1.43","01/May/2028","3.55","USD","08/Feb/2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110,035.80","0.00","110,035.80","125,000.00","125,000.00","87.63","Canada","-","6.81","15/Mar/2035","4.13","USD","10/Apr/2018"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110,047.71","0.00","110,047.71","150,000.00","150,000.00","72.69","United States","-","2.93","20/Feb/2030","5.67","CAD","20/Feb/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110,048.31","0.00","110,048.31","125,000.00","125,000.00","87.05","United States","-","4.20","01/Jun/2031","2.55","USD","11/May/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110,051.26","0.00","110,051.26","100,000.00","100,000.00","107.96","United States","-","3.98","08/Mar/2031","3.00","EUR","26/Feb/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,077.05","0.00","110,077.05","100,000.00","100,000.00","109.13","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","110,077.24","0.00","110,077.24","100,000.00","100,000.00","106.66","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110,078.72","0.00","110,078.72","100,000.00","100,000.00","107.00","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110,085.89","0.00","110,085.89","100,000.00","100,000.00","107.67","Finland","-","5.55","18/Mar/2033","3.63","EUR","18/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,090.57","0.00","110,090.57","105,000.00","105,000.00","101.79","United States","-","0.93","15/Nov/2027","7.10","USD","15/Nov/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,111.68","0.00","110,111.68","125,000.00","125,000.00","86.86","United States","-","8.84","28/Jun/2038","3.95","USD","27/Jun/2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110,124.37","0.00","110,124.37","100,000.00","100,000.00","107.30","Czech Republic","-","4.63","11/Feb/2033","3.66","EUR","11/Feb/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,129.36","0.00","110,129.36","100,000.00","100,000.00","108.95","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","110,150.71","0.00","110,150.71","100,000.00","100,000.00","107.01","United States","-","8.30","15/Nov/2039","7.30","USD","07/Dec/2009"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110,152.31","0.00","110,152.31","100,000.00","100,000.00","108.31","Spain","-","7.08","09/Jun/2037","4.50","EUR","09/Jun/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110,157.50","0.00","110,157.50","100,000.00","100,000.00","107.83","France","-","2.85","29/Oct/2029","2.13","EUR","29/Oct/2014"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","110,159.93","0.00","110,159.93","100,000.00","100,000.00","110.05","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,312.24","0.00","109,312.24","100,000.00","100,000.00","106.03","United Kingdom","-","8.70","04/Feb/2038","4.13","EUR","04/Feb/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,318.33","0.00","109,318.33","100,000.00","100,000.00","107.98","Netherlands","-","5.81","22/Jun/2033","3.63","EUR","22/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,325.44","0.00","109,325.44","100,000.00","100,000.00","107.16","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,335.89","0.00","109,335.89","100,000.00","100,000.00","107.93","Germany","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","109,353.44","0.00","109,353.44","100,000.00","100,000.00","108.05","Poland","-","5.05","13/Jul/2037","4.28","EUR","13/Jul/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109,363.41","0.00","109,363.41","100,000.00","100,000.00","108.19","Canada","-","5.91","07/Jul/2033","3.63","EUR","07/Jul/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,388.03","0.00","109,388.03","100,000.00","100,000.00","107.90","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109,397.52","0.00","109,397.52","100,000.00","100,000.00","107.73","Luxembourg","-","4.13","13/May/2031","3.38","EUR","13/Nov/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109,401.17","0.00","109,401.17","100,000.00","100,000.00","108.06","Spain","-","4.96","26/Jun/2033","3.75","EUR","26/Jun/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,403.56","0.00","109,403.56","100,000.00","100,000.00","109.38","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109,408.48","0.00","109,408.48","100,000.00","100,000.00","109.39","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,419.41","0.00","109,419.41","100,000.00","100,000.00","105.50","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,438.66","0.00","109,438.66","125,000.00","125,000.00","87.42","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,471.15","0.00","109,471.15","100,000.00","100,000.00","108.57","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"OVV","OVINTIV INC","Energy","Fixed Income","109,471.58","0.00","109,471.58","100,000.00","100,000.00","106.09","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,488.23","0.00","109,488.23","100,000.00","100,000.00","107.80","United Kingdom","-","10.19","17/Jan/2043","4.88","GBP","17/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,519.92","0.00","109,519.92","100,000.00","100,000.00","107.20","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,521.73","0.00","109,521.73","100,000.00","100,000.00","108.50","France","-","2.11","01/Feb/2029","2.63","EUR","24/Sept/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109,544.86","0.00","109,544.86","100,000.00","100,000.00","108.71","Germany","-","9.18","18/Aug/2038","4.29","EUR","18/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,554.79","0.00","109,554.79","100,000.00","100,000.00","107.85","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,569.99","0.00","109,569.99","100,000.00","100,000.00","106.94","France","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,581.45","0.00","109,581.45","100,000.00","100,000.00","107.91","France","-","2.11","03/Jan/2029","1.88","EUR","03/Jun/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,590.01","0.00","109,590.01","100,000.00","100,000.00","108.86","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,595.27","0.00","109,595.27","100,000.00","100,000.00","109.25","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109,601.64","0.00","109,601.64","125,000.00","125,000.00","86.85","United States","-","4.26","15/Jun/2031","2.40","USD","05/Mar/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109,602.47","0.00","109,602.47","100,000.00","100,000.00","109.19","United Kingdom","-","3.58","10/Sept/2030","3.38","EUR","10/Sept/2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","109,605.16","0.00","109,605.16","140,000.00","140,000.00","76.61","United States","-","12.22","01/Jun/2048","4.35","USD","22/May/2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109,618.57","0.00","109,618.57","100,000.00","100,000.00","109.60","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,627.00","0.00","109,627.00","100,000.00","100,000.00","107.14","Finland","-","5.58","04/Feb/2033","3.13","EUR","04/Feb/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109,641.46","0.00","109,641.46","100,000.00","100,000.00","108.04","Netherlands","-","7.82","16/Jun/2036","4.13","EUR","16/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,688.94","0.00","109,688.94","100,000.00","100,000.00","108.60","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109,698.96","0.00","109,698.96","100,000.00","100,000.00","107.62","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,704.64","0.00","109,704.64","100,000.00","100,000.00","108.99","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109,717.46","0.00","109,717.46","100,000.00","100,000.00","108.62","Germany","-","4.10","28/Apr/2056","4.25","EUR","28/Apr/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,724.96","0.00","109,724.96","100,000.00","100,000.00","107.91","Spain","-","7.15","21/May/2035","3.88","EUR","21/May/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,730.70","0.00","109,730.70","100,000.00","100,000.00","107.20","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,881.76","0.00","108,881.76","100,000.00","100,000.00","105.04","Netherlands","-","5.20","29/Oct/2032","3.50","EUR","29/Oct/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,894.88","0.00","108,894.88","150,000.00","150,000.00","71.45","United States","-","10.55","15/Jun/2041","3.30","USD","10/Jun/2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108,899.18","0.00","108,899.18","150,000.00","150,000.00","71.32","Canada","-","2.81","22/Nov/2029","4.36","CAD","22/Nov/2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,907.25","0.00","108,907.25","100,000.00","100,000.00","108.24","Sweden","-","4.72","02/Mar/2032","4.50","EUR","02/Sept/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,913.27","0.00","108,913.27","100,000.00","100,000.00","108.22","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108,915.97","0.00","108,915.97","125,000.00","125,000.00","86.30","United States","-","4.68","15/Dec/2031","2.40","USD","02/Dec/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,918.18","0.00","108,918.18","100,000.00","100,000.00","107.29","Spain","-","4.97","22/May/2032","3.50","EUR","22/May/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","108,934.76","0.00","108,934.76","175,000.00","175,000.00","61.92","United States","-","13.85","15/Mar/2051","3.35","USD","15/Mar/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,955.24","0.00","108,955.24","100,000.00","100,000.00","106.22","Italy","-","6.23","17/Feb/2034","3.63","EUR","17/Feb/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108,967.22","0.00","108,967.22","100,000.00","100,000.00","108.91","Germany","-","3.71","15/Oct/2035","3.71","EUR","15/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,969.94","0.00","108,969.94","100,000.00","100,000.00","108.46","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,993.44","0.00","108,993.44","100,000.00","100,000.00","104.95","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108,996.54","0.00","108,996.54","100,000.00","100,000.00","107.94","France","-","5.83","29/Jul/2033","4.13","EUR","29/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108,999.76","0.00","108,999.76","100,000.00","100,000.00","107.58","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,006.30","0.00","109,006.30","100,000.00","100,000.00","107.65","United States","-","5.03","06/Jun/2032","3.25","EUR","06/Jun/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,024.60","0.00","109,024.60","100,000.00","100,000.00","105.60","Japan","-","6.79","23/Jan/2055","4.11","EUR","23/Jan/2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109,025.43","0.00","109,025.43","100,000.00","100,000.00","108.35","France","-","5.16","01/Sept/2042","4.50","EUR","01/Sept/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109,083.43","0.00","109,083.43","100,000.00","100,000.00","108.29","United States","-","3.34","15/Sept/2030","8.13","USD","15/Sept/2000"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,099.15","0.00","109,099.15","100,000.00","100,000.00","107.40","France","-","4.93","04/Jun/2032","4.00","EUR","04/Jun/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109,112.93","0.00","109,112.93","100,000.00","100,000.00","106.42","Netherlands","-","6.44","12/May/2034","3.50","EUR","12/Feb/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109,116.13","0.00","109,116.13","125,000.00","125,000.00","87.21","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,118.73","0.00","109,118.73","100,000.00","100,000.00","108.93","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109,129.14","0.00","109,129.14","100,000.00","100,000.00","106.28","France","-","6.21","19/Jan/2034","3.38","EUR","19/Jan/2026"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109,134.41","0.00","109,134.41","100,000.00","100,000.00","107.01","United Kingdom","-","10.58","20/Dec/2043","4.75","GBP","20/Dec/2013"
"FISV","FISERV INC","Other","Fixed Income","109,140.34","0.00","109,140.34","100,000.00","100,000.00","109.08","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109,144.28","0.00","109,144.28","100,000.00","100,000.00","107.32","Netherlands","-","1.98","15/Nov/2028","1.75","EUR","15/Nov/2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","109,146.16","0.00","109,146.16","100,000.00","100,000.00","106.61","Portugal","-","6.30","18/Feb/2034","3.38","EUR","18/Feb/2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109,163.86","0.00","109,163.86","100,000.00","100,000.00","106.95","Austria","-","7.32","13/May/2046","4.50","EUR","13/May/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,168.39","0.00","109,168.39","100,000.00","100,000.00","108.81","France","-","6.90","15/Sept/2034","2.75","GBP","15/Mar/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,177.54","0.00","109,177.54","100,000.00","100,000.00","108.80","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","109,194.44","0.00","109,194.44","100,000.00","100,000.00","107.42","Austria","-","5.14","31/Dec/2079","4.38","EUR","10/Jun/2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,200.06","0.00","109,200.06","100,000.00","100,000.00","108.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,202.75","0.00","109,202.75","100,000.00","100,000.00","108.06","United Kingdom","-","6.60","13/Jul/2034","3.75","EUR","13/Jul/2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","109,223.40","0.00","109,223.40","100,000.00","100,000.00","108.69","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109,224.70","0.00","109,224.70","100,000.00","100,000.00","108.64","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109,227.29","0.00","109,227.29","125,000.00","125,000.00","86.75","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109,240.56","0.00","109,240.56","105,000.00","105,000.00","101.57","United States","-","7.75","30/Nov/2037","6.35","USD","04/Dec/2007"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,241.88","0.00","109,241.88","100,000.00","100,000.00","106.14","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","109,247.40","0.00","109,247.40","100,000.00","100,000.00","107.56","Spain","-","3.26","13/Apr/2030","2.88","EUR","13/Apr/2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,270.79","0.00","109,270.79","100,000.00","100,000.00","107.71","United Kingdom","-","4.15","23/May/2031","3.38","EUR","23/Oct/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109,283.17","0.00","109,283.17","125,000.00","125,000.00","87.10","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,293.26","0.00","109,293.26","100,000.00","100,000.00","108.37","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109,296.87","0.00","109,296.87","150,000.00","150,000.00","72.36","Canada","-","6.93","04/Sept/2035","5.61","CAD","02/Sept/2005"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109,303.25","0.00","109,303.25","100,000.00","100,000.00","107.66","United Kingdom","-","4.99","09/Jun/2037","4.00","EUR","09/Jun/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","108,469.52","0.00","108,469.52","150,000.00","150,000.00","72.12","United States","-","13.03","03/Apr/2050","4.13","USD","03/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108,485.59","0.00","108,485.59","125,000.00","125,000.00","86.14","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,498.89","0.00","108,498.89","100,000.00","100,000.00","107.89","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,513.81","0.00","108,513.81","100,000.00","100,000.00","107.95","France","-","6.59","31/Dec/2079","5.00","EUR","14/Sept/2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108,558.02","0.00","108,558.02","110,000.00","110,000.00","98.26","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,561.10","0.00","108,561.10","100,000.00","100,000.00","108.18","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108,566.11","0.00","108,566.11","150,000.00","150,000.00","71.32","Canada","-","2.38","14/Jun/2029","4.23","CAD","14/Jun/2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108,584.44","0.00","108,584.44","100,000.00","100,000.00","108.09","Finland","-","4.42","04/Sept/2031","3.50","EUR","04/Sept/2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108,604.26","0.00","108,604.26","125,000.00","125,000.00","86.60","United States","-","10.63","01/Apr/2044","5.30","USD","03/Apr/2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,607.17","0.00","108,607.17","100,000.00","100,000.00","105.87","Spain","-","5.33","31/Dec/2079","3.95","EUR","09/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,614.93","0.00","108,614.93","125,000.00","125,000.00","86.40","United States","-","4.81","15/Feb/2032","2.70","USD","19/Jan/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108,618.56","0.00","108,618.56","150,000.00","150,000.00","70.69","Canada","-","12.95","13/May/2050","3.95","USD","13/May/2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108,625.68","0.00","108,625.68","125,000.00","125,000.00","86.18","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108,631.30","0.00","108,631.30","125,000.00","125,000.00","86.48","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108,655.16","0.00","108,655.16","150,000.00","150,000.00","72.10","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,659.29","0.00","108,659.29","100,000.00","100,000.00","106.97","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108,659.66","0.00","108,659.66","100,000.00","100,000.00","104.05","France","-","7.12","22/Oct/2035","4.13","EUR","22/Oct/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,660.86","0.00","108,660.86","100,000.00","100,000.00","108.26","France","-","6.02","15/Sept/2033","3.75","EUR","15/Sept/2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,676.82","0.00","108,676.82","100,000.00","100,000.00","108.14","United States","-","1.21","12/Jan/2028","0.63","EUR","12/Jan/2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108,703.07","0.00","108,703.07","125,000.00","125,000.00","86.58","United States","-","5.56","09/Mar/2033","3.38","USD","09/Mar/2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,710.23","0.00","108,710.23","100,000.00","100,000.00","108.57","Poland","-","3.66","07/Oct/2031","3.50","EUR","07/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,721.12","0.00","108,721.12","125,000.00","125,000.00","86.03","United Kingdom","-","10.08","03/Jul/2039","2.38","GBP","03/Jul/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,743.20","0.00","108,743.20","100,000.00","100,000.00","107.39","Spain","-","7.97","25/Jun/2036","3.75","EUR","25/Jun/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108,755.08","0.00","108,755.08","125,000.00","125,000.00","86.24","United States","-","4.71","10/Jan/2032","2.76","USD","10/Jan/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,773.64","0.00","108,773.64","150,000.00","150,000.00","72.01","United States","-","11.90","01/Mar/2045","3.70","USD","02/Mar/2015"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,805.52","0.00","108,805.52","100,000.00","100,000.00","107.38","Switzerland","-","2.07","15/Dec/2028","1.50","EUR","24/Oct/2018"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","108,820.81","0.00","108,820.81","100,000.00","100,000.00","106.47","United Kingdom","-","10.26","03/Dec/2042","4.63","GBP","03/Dec/2012"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108,836.08","0.00","108,836.08","125,000.00","125,000.00","86.69","United States","-","4.43","01/Sept/2031","2.75","USD","10/Aug/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108,843.40","0.00","108,843.40","125,000.00","125,000.00","86.32","United States","-","4.70","15/Jan/2032","2.85","USD","18/Nov/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108,856.92","0.00","108,856.92","100,000.00","100,000.00","107.63","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108,856.93","0.00","108,856.93","125,000.00","125,000.00","86.50","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,860.72","0.00","108,860.72","100,000.00","100,000.00","104.82","France","-","8.16","04/Feb/2037","3.75","EUR","04/Nov/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,864.18","0.00","108,864.18","100,000.00","100,000.00","108.18","Spain","-","3.51","10/Aug/2031","3.13","EUR","10/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,866.08","0.00","108,866.08","100,000.00","100,000.00","108.86","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108,026.91","0.00","108,026.91","125,000.00","125,000.00","86.18","United States","-","4.07","15/Mar/2031","2.45","USD","15/Sept/2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,046.82","0.00","108,046.82","100,000.00","100,000.00","104.33","France","-","8.08","21/Nov/2036","3.63","EUR","21/Nov/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108,058.32","0.00","108,058.32","110,000.00","110,000.00","96.34","United States","-","12.07","01/Jul/2052","6.25","USD","07/Jul/2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108,061.13","0.00","108,061.13","100,000.00","100,000.00","107.59","Germany","-","6.02","08/Sept/2033","3.63","EUR","08/Sept/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108,071.92","0.00","108,071.92","100,000.00","100,000.00","105.59","France","-","5.54","04/Mar/2033","3.50","EUR","04/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,082.96","0.00","108,082.96","100,000.00","100,000.00","105.14","United States","-","6.18","20/Jan/2034","3.50","EUR","03/Oct/2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108,088.89","0.00","108,088.89","100,000.00","100,000.00","107.64","France","-","1.33","27/Feb/2028","0.63","EUR","27/Feb/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","108,116.48","0.00","108,116.48","100,000.00","100,000.00","106.81","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108,158.29","0.00","108,158.29","125,000.00","125,000.00","86.34","United States","-","4.11","15/Mar/2031","1.95","USD","04/Mar/2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","108,159.53","0.00","108,159.53","175,000.00","175,000.00","61.41","United States","-","14.51","01/Sept/2050","2.92","USD","27/May/2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","108,176.84","0.00","108,176.84","100,000.00","100,000.00","104.31","Italy","-","6.48","31/Dec/2079","4.50","EUR","14/Jan/2026"
"EQT","EQT CORP","Energy","Fixed Income","108,189.07","0.00","108,189.07","100,000.00","100,000.00","105.29","United States","-","2.80","01/Jun/2030","7.50","USD","08/Sept/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,194.16","0.00","108,194.16","100,000.00","100,000.00","106.89","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108,222.19","0.00","108,222.19","100,000.00","100,000.00","104.17","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108,223.76","0.00","108,223.76","125,000.00","125,000.00","85.91","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108,226.47","0.00","108,226.47","100,000.00","100,000.00","106.51","Belgium","-","7.80","11/Jun/2036","4.25","EUR","11/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,231.28","0.00","108,231.28","100,000.00","100,000.00","108.07","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108,234.70","0.00","108,234.70","100,000.00","100,000.00","108.12","Spain","-","3.72","09/Oct/2030","3.38","EUR","09/Oct/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108,270.07","0.00","108,270.07","100,000.00","100,000.00","108.04","Spain","-","2.77","18/Sept/2029","2.38","EUR","18/Sept/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,278.55","0.00","108,278.55","125,000.00","125,000.00","85.62","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","108,279.54","0.00","108,279.54","150,000.00","150,000.00","72.09","Canada","-","2.23","09/Apr/2029","4.54","CAD","09/Mar/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108,280.53","0.00","108,280.53","175,000.00","175,000.00","60.58","United States","-","13.98","15/May/2050","3.00","USD","12/May/2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108,295.69","0.00","108,295.69","100,000.00","100,000.00","106.27","United Kingdom","-","4.86","15/Apr/2032","3.50","EUR","15/Oct/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,313.05","0.00","108,313.05","100,000.00","100,000.00","106.05","United Kingdom","-","6.39","10/Mar/2034","2.75","GBP","10/Mar/2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108,341.98","0.00","108,341.98","100,000.00","100,000.00","108.13","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,346.27","0.00","108,346.27","100,000.00","100,000.00","105.30","Spain","-","7.58","20/Jan/2036","3.63","EUR","20/Jan/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,347.32","0.00","108,347.32","100,000.00","100,000.00","106.71","Germany","-","7.87","05/Jun/2036","3.88","EUR","05/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108,351.04","0.00","108,351.04","100,000.00","100,000.00","108.03","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,361.46","0.00","108,361.46","100,000.00","100,000.00","107.90","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108,369.26","0.00","108,369.26","100,000.00","100,000.00","106.67","France","-","4.99","06/May/2032","3.31","EUR","06/May/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,372.63","0.00","108,372.63","100,000.00","100,000.00","107.44","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108,377.73","0.00","108,377.73","100,000.00","100,000.00","108.12","Sweden","-","5.20","01/Oct/2032","4.38","EUR","25/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,381.54","0.00","108,381.54","100,000.00","100,000.00","107.23","United States","-","6.20","01/Dec/2033","3.38","EUR","01/Jul/2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108,388.73","0.00","108,388.73","125,000.00","125,000.00","85.16","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","108,397.24","0.00","108,397.24","125,000.00","125,000.00","86.04","United States","-","10.96","01/Sept/2044","5.00","USD","25/Sept/2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,404.72","0.00","108,404.72","100,000.00","100,000.00","106.99","Netherlands","-","3.23","30/Mar/2030","2.25","EUR","30/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,419.20","0.00","108,419.20","100,000.00","100,000.00","108.06","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107,589.41","0.00","107,589.41","100,000.00","100,000.00","107.10","United Kingdom","-","6.42","02/Mar/2034","2.75","GBP","02/Mar/2022"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107,595.35","0.00","107,595.35","100,000.00","100,000.00","106.79","France","-","5.92","11/Aug/2033","3.75","EUR","11/Aug/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,607.31","0.00","107,607.31","100,000.00","100,000.00","107.19","United States","-","5.08","01/Apr/2033","7.88","USD","25/Mar/2003"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107,616.92","0.00","107,616.92","100,000.00","100,000.00","107.49","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107,622.76","0.00","107,622.76","110,000.00","110,000.00","97.76","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107,680.71","0.00","107,680.71","150,000.00","150,000.00","71.47","Canada","-","1.73","11/Sept/2028","4.19","CAD","10/Sept/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,684.97","0.00","107,684.97","100,000.00","100,000.00","107.63","Italy","-","3.75","14/Oct/2030","2.92","EUR","14/Oct/2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107,691.30","0.00","107,691.30","100,000.00","100,000.00","106.06","France","-","4.96","05/Jun/2032","3.88","EUR","05/Dec/2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","107,698.24","0.00","107,698.24","150,000.00","150,000.00","70.75","Canada","-","0.97","21/Oct/2027","2.95","CAD","21/Oct/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,758.74","0.00","107,758.74","100,000.00","100,000.00","107.25","France","-","5.04","31/Dec/2079","3.95","EUR","08/Sept/2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107,763.54","0.00","107,763.54","125,000.00","125,000.00","85.85","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107,766.09","0.00","107,766.09","125,000.00","125,000.00","86.08","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,795.31","0.00","107,795.31","150,000.00","150,000.00","71.15","United States","-","11.24","01/Aug/2042","3.25","USD","31/Jul/2012"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,799.71","0.00","107,799.71","100,000.00","100,000.00","107.27","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,801.14","0.00","107,801.14","100,000.00","100,000.00","105.49","Sweden","-","5.56","21/Apr/2033","4.13","EUR","21/Jan/2026"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107,805.57","0.00","107,805.57","100,000.00","100,000.00","106.93","Thailand","-","2.15","15/Mar/2029","9.03","USD","28/Jan/1999"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107,809.87","0.00","107,809.87","125,000.00","125,000.00","84.99","United States","-","10.65","15/Jul/2043","4.75","USD","11/Jul/2013"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","107,836.29","0.00","107,836.29","150,000.00","150,000.00","70.27","Canada","-","13.62","14/Nov/2052","5.22","CAD","14/Nov/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107,836.36","0.00","107,836.36","100,000.00","100,000.00","106.84","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,853.15","0.00","107,853.15","100,000.00","100,000.00","105.49","United States","-","8.45","15/Mar/2037","3.50","EUR","04/Mar/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,859.28","0.00","107,859.28","100,000.00","100,000.00","105.88","France","-","7.06","26/May/2035","4.38","EUR","26/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,913.82","0.00","107,913.82","100,000.00","100,000.00","105.18","France","-","7.44","05/Dec/2035","3.88","EUR","05/Mar/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,951.08","0.00","107,951.08","100,000.00","100,000.00","107.42","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,995.00","0.00","107,995.00","100,000.00","100,000.00","107.88","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,996.57","0.00","107,996.57","125,000.00","125,000.00","84.42","United States","-","10.54","01/Jun/2044","5.13","USD","29/May/2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,002.90","0.00","108,002.90","125,000.00","125,000.00","85.28","United Kingdom","-","13.40","10/Feb/2063","5.75","USD","10/Feb/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","107,178.29","0.00","107,178.29","100,000.00","100,000.00","106.05","United Kingdom","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","107,178.96","0.00","107,178.96","100,000.00","100,000.00","106.98","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","107,215.46","0.00","107,215.46","100,000.00","100,000.00","105.17","United Kingdom","-","10.75","18/Dec/2043","4.50","GBP","18/Dec/2013"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107,237.51","0.00","107,237.51","125,000.00","125,000.00","85.09","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","107,252.70","0.00","107,252.70","150,000.00","150,000.00","70.84","Canada","-","1.23","30/Jan/2028","4.16","CAD","30/Jan/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107,317.09","0.00","107,317.09","100,000.00","100,000.00","107.29","United States","-","2.86","15/Oct/2029","2.00","EUR","15/Jan/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","107,326.15","0.00","107,326.15","100,000.00","100,000.00","107.30","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107,341.14","0.00","107,341.14","100,000.00","100,000.00","105.30","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","107,355.75","0.00","107,355.75","100,000.00","100,000.00","106.86","Austria","-","5.21","02/Sept/2033","3.38","EUR","02/Sept/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","107,395.07","0.00","107,395.07","175,000.00","175,000.00","61.07","Canada","-","11.36","10/Sept/2042","3.81","CAD","10/Sept/2012"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107,401.78","0.00","107,401.78","100,000.00","100,000.00","107.31","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,412.46","0.00","107,412.46","100,000.00","100,000.00","105.86","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107,471.72","0.00","107,471.72","150,000.00","150,000.00","71.16","Canada","-","3.07","22/Feb/2030","4.21","CAD","22/Aug/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107,476.81","0.00","107,476.81","125,000.00","125,000.00","85.05","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,484.90","0.00","107,484.90","100,000.00","100,000.00","105.94","United Kingdom","-","8.55","11/Jun/2037","3.84","EUR","11/Jun/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,498.57","0.00","107,498.57","100,000.00","100,000.00","107.45","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107,530.13","0.00","107,530.13","100,000.00","100,000.00","107.44","Spain","-","2.83","05/Oct/2029","1.88","EUR","06/Oct/2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,531.26","0.00","107,531.26","100,000.00","100,000.00","107.34","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","107,531.51","0.00","107,531.51","150,000.00","150,000.00","70.92","Canada","-","6.65","01/Feb/2035","4.93","CAD","28/Aug/2024"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","107,541.69","0.00","107,541.69","150,000.00","150,000.00","71.54","Canada","-","4.37","05/Oct/2031","4.77","CAD","05/Oct/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,542.14","0.00","107,542.14","125,000.00","125,000.00","85.77","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107,546.49","0.00","107,546.49","100,000.00","100,000.00","104.34","Portugal","-","7.14","17/Feb/2046","4.25","EUR","17/Feb/2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","107,555.03","0.00","107,555.03","125,000.00","125,000.00","85.33","United States","-","12.39","01/Sept/2050","5.25","USD","19/Aug/2011"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106,790.86","0.00","106,790.86","125,000.00","125,000.00","84.74","United States","-","4.26","15/May/2031","1.60","USD","30/Nov/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,805.93","0.00","106,805.93","150,000.00","150,000.00","71.03","Canada","-","4.38","01/Oct/2036","4.67","CAD","01/Oct/2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106,830.74","0.00","106,830.74","125,000.00","125,000.00","85.05","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,833.82","0.00","106,833.82","101,000.00","101,000.00","103.57","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,912.27","0.00","106,912.27","100,000.00","100,000.00","106.06","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106,930.90","0.00","106,930.90","100,000.00","100,000.00","106.70","Spain","-","1.42","24/Jun/2029","0.63","EUR","24/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106,931.84","0.00","106,931.84","125,000.00","125,000.00","85.05","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","106,950.49","0.00","106,950.49","100,000.00","100,000.00","106.85","Finland","-","6.92","15/Apr/2036","7.25","USD","13/Apr/2006"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,968.31","0.00","106,968.31","100,000.00","100,000.00","106.74","United States","-","1.63","16/Jun/2028","0.60","EUR","17/Jun/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107,009.00","0.00","107,009.00","100,000.00","100,000.00","106.65","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107,058.49","0.00","107,058.49","125,000.00","125,000.00","84.91","United States","-","4.28","01/Jun/2031","1.90","USD","03/Feb/2021"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107,068.56","0.00","107,068.56","100,000.00","100,000.00","105.71","United Kingdom","-","10.88","29/Jan/2044","4.50","GBP","29/Jan/2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","107,069.32","0.00","107,069.32","100,000.00","100,000.00","106.92","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,083.15","0.00","107,083.15","100,000.00","100,000.00","106.71","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,104.74","0.00","107,104.74","100,000.00","100,000.00","106.70","France","-","5.31","07/Sept/2032","3.07","EUR","07/Sept/2022"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107,125.26","0.00","107,125.26","100,000.00","100,000.00","105.74","Finland","-","5.82","09/Jun/2033","3.38","EUR","09/Oct/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","107,126.56","0.00","107,126.56","150,000.00","150,000.00","70.11","Canada","-","8.04","01/Jun/2037","4.75","CAD","29/Jan/2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106,311.71","0.00","106,311.71","100,000.00","100,000.00","102.46","United States","-","8.65","21/Nov/2037","3.75","EUR","21/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106,362.87","0.00","106,362.87","110,000.00","110,000.00","96.41","United States","-","2.24","30/Mar/2029","5.05","USD","17/Jan/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,368.03","0.00","106,368.03","100,000.00","100,000.00","104.84","France","-","5.56","31/Dec/2079","4.25","EUR","25/Jun/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,389.11","0.00","106,389.11","114,000.00","114,000.00","93.15","United States","-","3.16","01/Apr/2030","3.25","USD","01/Apr/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,398.96","0.00","106,398.96","100,000.00","100,000.00","105.23","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106,420.35","0.00","106,420.35","100,000.00","100,000.00","106.34","Belgium","-","1.89","23/Sept/2028","1.00","EUR","23/Sept/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,441.76","0.00","106,441.76","100,000.00","100,000.00","106.26","Switzerland","-","4.53","01/Oct/2031","3.13","EUR","01/Oct/2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106,447.71","0.00","106,447.71","150,000.00","150,000.00","70.75","United States","-","13.65","01/Apr/2052","4.00","USD","17/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,458.57","0.00","106,458.57","150,000.00","150,000.00","70.38","United States","-","6.40","15/Aug/2034","4.75","CAD","17/Aug/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,468.29","0.00","106,468.29","100,000.00","100,000.00","105.45","France","-","2.36","31/Mar/2029","1.63","EUR","31/Mar/2021"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106,481.60","0.00","106,481.60","105,934.00","105,934.00","99.65","United States","-","0.76","15/Feb/2029","4.80","USD","02/Jul/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,494.56","0.00","106,494.56","100,000.00","100,000.00","106.15","United Kingdom","-","2.69","31/Jul/2029","1.38","EUR","31/Jul/2017"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","106,533.80","0.00","106,533.80","225,000.00","225,000.00","46.53","United Kingdom","-","18.54","04/Jun/2061","1.63","GBP","04/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,535.60","0.00","106,535.60","100,000.00","100,000.00","102.84","France","-","11.12","11/Jan/2043","4.25","EUR","11/Jan/2023"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,548.12","0.00","106,548.12","100,000.00","100,000.00","106.41","Ireland","-","1.64","18/Jun/2028","0.38","EUR","18/Jun/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,563.19","0.00","106,563.19","100,000.00","100,000.00","105.21","Germany","-","3.26","07/Apr/2030","2.25","EUR","07/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,640.95","0.00","106,640.95","100,000.00","100,000.00","104.84","Germany","-","12.64","27/May/2045","4.00","EUR","27/May/2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106,647.95","0.00","106,647.95","150,000.00","150,000.00","69.13","Australia","-","4.48","30/Apr/2032","5.94","AUD","30/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,682.53","0.00","106,682.53","100,000.00","100,000.00","103.54","United States","-","5.38","25/Oct/2034","6.47","USD","25/Oct/2023"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,693.31","0.00","106,693.31","100,000.00","100,000.00","103.68","United States","-","5.35","15/Nov/2033","7.00","USD","10/Nov/2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,697.08","0.00","106,697.08","100,000.00","100,000.00","106.07","Sweden","-","4.39","25/Aug/2031","3.63","EUR","18/Feb/2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106,700.05","0.00","106,700.05","100,000.00","100,000.00","105.42","Germany","-","3.08","15/Jan/2030","1.50","EUR","15/Jan/2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,704.25","0.00","106,704.25","100,000.00","100,000.00","104.79","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,704.62","0.00","106,704.62","100,000.00","100,000.00","106.35","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105,889.92","0.00","105,889.92","100,000.00","100,000.00","105.27","Japan","-","7.38","02/Sept/2055","4.17","EUR","02/Sept/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,903.61","0.00","105,903.61","100,000.00","100,000.00","105.87","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,913.54","0.00","105,913.54","100,000.00","100,000.00","105.88","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105,925.10","0.00","105,925.10","100,000.00","100,000.00","105.12","France","-","2.21","30/Jan/2029","1.00","EUR","30/Sept/2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","105,927.80","0.00","105,927.80","125,000.00","125,000.00","83.41","United States","-","11.24","10/Jul/2045","4.80","USD","10/Jul/2015"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","105,935.72","0.00","105,935.72","159,101.00","159,101.00","66.41","Canada","-","8.09","31/Mar/2046","4.39","CAD","11/May/2012"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105,970.82","0.00","105,970.82","100,000.00","100,000.00","104.04","Luxembourg","-","7.22","17/Apr/2035","3.38","EUR","17/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","106,039.81","0.00","106,039.81","100,000.00","100,000.00","105.97","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106,060.94","0.00","106,060.94","125,000.00","125,000.00","82.49","United States","-","11.08","21/Apr/2045","4.75","USD","21/Apr/2015"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","106,077.16","0.00","106,077.16","200,000.00","200,000.00","52.91","Canada","-","15.08","29/Sept/2050","3.21","CAD","29/Mar/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","106,086.41","0.00","106,086.41","100,000.00","100,000.00","105.09","United States","-","3.25","18/Mar/2030","1.50","EUR","18/Mar/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,090.44","0.00","106,090.44","100,000.00","100,000.00","105.99","United States","-","7.99","15/Apr/2038","6.90","USD","27/Mar/2008"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106,111.63","0.00","106,111.63","150,000.00","150,000.00","69.99","Canada","-","6.73","28/Jan/2035","4.57","CAD","28/Jan/2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106,138.23","0.00","106,138.23","100,000.00","100,000.00","105.57","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","106,166.51","0.00","106,166.51","100,000.00","100,000.00","105.62","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106,196.19","0.00","106,196.19","100,000.00","100,000.00","105.34","France","-","3.28","15/Jul/2040","2.88","EUR","15/Jul/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106,211.50","0.00","106,211.50","106,000.00","106,000.00","99.71","United States","-","1.76","15/Sept/2028","5.05","USD","29/Jun/2023"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","106,228.30","0.00","106,228.30","101,000.00","101,000.00","103.75","United States","-","8.14","01/Aug/2038","6.50","USD","13/Aug/2008"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","106,234.66","0.00","106,234.66","100,000.00","100,000.00","105.41","France","-","2.01","15/Feb/2034","1.08","EUR","15/Nov/2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,237.20","0.00","106,237.20","100,000.00","100,000.00","105.34","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,242.53","0.00","106,242.53","151,000.00","151,000.00","69.89","United States","-","13.60","07/Mar/2052","3.95","USD","07/Mar/2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106,266.42","0.00","106,266.42","100,000.00","100,000.00","105.33","Belgium","-","1.99","08/Nov/2028","0.88","EUR","08/Nov/2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106,280.77","0.00","106,280.77","100,000.00","100,000.00","104.65","France","-","7.95","22/May/2036","3.50","EUR","22/May/2024"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106,285.11","0.00","106,285.11","100,000.00","100,000.00","102.82","France","-","7.05","05/Feb/2046","4.38","EUR","05/Feb/2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,298.96","0.00","106,298.96","100,000.00","100,000.00","105.88","Belgium","-","7.22","15/Sept/2036","3.88","EUR","15/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105,474.98","0.00","105,474.98","100,000.00","100,000.00","104.62","Denmark","-","3.30","31/Mar/2030","1.38","EUR","31/Mar/2022"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105,486.52","0.00","105,486.52","100,000.00","100,000.00","102.74","United Kingdom","-","7.50","01/Dec/2037","7.13","USD","06/Dec/2007"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,517.82","0.00","105,517.82","100,000.00","100,000.00","103.84","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","105,527.52","0.00","105,527.52","100,000.00","100,000.00","105.53","France","-","7.37","20/Oct/2035","4.38","EUR","20/Oct/2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105,530.54","0.00","105,530.54","100,000.00","100,000.00","102.90","France","-","6.54","31/Dec/2079","4.50","EUR","13/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105,566.84","0.00","105,566.84","100,000.00","100,000.00","105.50","France","-","2.87","04/Oct/2029","1.38","EUR","04/Oct/2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105,576.11","0.00","105,576.11","100,000.00","100,000.00","104.83","Germany","-","2.18","17/Jan/2029","0.88","EUR","17/Jan/2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105,608.65","0.00","105,608.65","75,000.00","75,000.00","133.96","United Kingdom","-","4.25","19/Dec/2031","6.13","GBP","19/Dec/2001"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,633.06","0.00","105,633.06","100,000.00","100,000.00","104.40","France","-","3.12","25/Jan/2030","1.50","EUR","26/Nov/2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105,713.91","0.00","105,713.91","100,000.00","100,000.00","104.63","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","105,735.08","0.00","105,735.08","125,000.00","125,000.00","84.39","United Kingdom","-","11.27","07/Oct/2044","4.75","USD","07/Oct/2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105,763.48","0.00","105,763.48","125,000.00","125,000.00","84.31","United States","-","10.45","26/Mar/2042","4.54","USD","13/Mar/2012"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105,773.68","0.00","105,773.68","125,000.00","125,000.00","84.33","United States","-","4.49","01/Sept/2031","2.15","USD","09/Aug/2021"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105,779.32","0.00","105,779.32","100,000.00","100,000.00","105.55","United Kingdom","-","8.89","07/Oct/2049","4.88","GBP","07/Oct/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105,805.90","0.00","105,805.90","100,000.00","100,000.00","103.62","United States","-","8.82","21/Jun/2040","6.63","USD","21/Jun/2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","105,809.24","0.00","105,809.24","150,000.00","150,000.00","70.34","United States","-","13.89","01/Apr/2052","3.85","USD","11/Mar/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","105,832.64","0.00","105,832.64","125,000.00","125,000.00","82.62","United States","-","11.26","15/Nov/2045","4.75","USD","06/Oct/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105,841.87","0.00","105,841.87","125,000.00","125,000.00","83.66","United States","-","10.84","01/Aug/2043","4.60","USD","01/Aug/2013"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,015.27","0.00","105,015.27","100,000.00","100,000.00","103.74","France","-","3.15","07/Feb/2030","1.63","EUR","07/Feb/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105,021.61","0.00","105,021.61","100,000.00","100,000.00","104.96","United States","-","11.95","15/Oct/2043","4.15","EUR","03/Jun/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,051.72","0.00","105,051.72","100,000.00","100,000.00","102.43","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,053.12","0.00","105,053.12","100,000.00","100,000.00","104.37","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,083.67","0.00","105,083.67","100,000.00","100,000.00","104.40","United States","-","8.91","15/Aug/2037","3.38","EUR","15/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,084.16","0.00","105,084.16","100,000.00","100,000.00","100.75","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105,116.24","0.00","105,116.24","100,000.00","100,000.00","105.02","United States","-","7.76","15/Oct/2037","6.85","USD","28/Sept/2007"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","105,117.98","0.00","105,117.98","100,000.00","100,000.00","104.27","France","-","3.30","02/Apr/2030","1.38","EUR","02/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105,143.52","0.00","105,143.52","100,000.00","100,000.00","104.98","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105,150.33","0.00","105,150.33","100,000.00","100,000.00","104.95","Switzerland","-","3.71","17/Sept/2030","2.00","EUR","17/Sept/2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105,192.03","0.00","105,192.03","123,000.00","123,000.00","85.35","United States","-","4.13","15/Mar/2031","1.75","USD","01/Oct/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,219.17","0.00","105,219.17","100,000.00","100,000.00","104.70","France","-","2.52","23/May/2029","1.13","EUR","23/May/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,237.90","0.00","105,237.90","175,000.00","175,000.00","59.84","United States","-","14.66","15/Mar/2052","3.03","USD","16/Nov/2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","105,241.74","0.00","105,241.74","125,000.00","125,000.00","83.54","United States","-","10.31","01/Sept/2042","4.80","USD","05/Jun/2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","105,276.55","0.00","105,276.55","125,000.00","125,000.00","83.18","United States","-","11.04","01/Aug/2044","4.75","USD","06/Aug/2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","105,283.94","0.00","105,283.94","100,000.00","100,000.00","104.79","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105,309.79","0.00","105,309.79","150,000.00","150,000.00","69.57","Canada","-","3.01","15/Jan/2030","3.38","CAD","13/Sept/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,328.31","0.00","105,328.31","100,000.00","100,000.00","103.67","France","-","3.94","06/Jan/2031","1.88","EUR","28/Nov/2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,331.84","0.00","105,331.84","150,000.00","150,000.00","69.62","Canada","-","4.03","20/Aug/2056","5.13","CAD","20/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,343.09","0.00","105,343.09","100,000.00","100,000.00","105.33","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,387.26","0.00","105,387.26","100,000.00","100,000.00","105.37","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,415.78","0.00","105,415.78","100,000.00","100,000.00","103.46","Belgium","-","12.45","19/May/2045","4.13","EUR","19/May/2025"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","105,420.07","0.00","105,420.07","100,000.00","100,000.00","103.11","United Kingdom","-","11.11","28/Nov/2044","4.38","GBP","28/Nov/2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,582.00","0.00","104,582.00","100,000.00","100,000.00","103.42","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","104,588.12","0.00","104,588.12","200,000.00","200,000.00","51.94","Canada","-","14.36","28/Feb/2050","3.41","CAD","26/Feb/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104,591.49","0.00","104,591.49","150,000.00","150,000.00","69.63","Canada","-","4.02","07/Apr/2032","3.86","CAD","18/Mar/2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","104,594.78","0.00","104,594.78","150,000.00","150,000.00","69.36","Canada","-","14.13","14/Sept/2054","5.28","CAD","14/Sept/2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104,634.41","0.00","104,634.41","100,000.00","100,000.00","103.07","United States","-","7.83","15/Jun/2036","4.00","EUR","07/May/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104,639.17","0.00","104,639.17","100,000.00","100,000.00","101.73","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,670.34","0.00","104,670.34","100,000.00","100,000.00","104.66","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,713.94","0.00","104,713.94","100,000.00","100,000.00","104.62","Germany","-","2.13","19/Dec/2028","0.10","EUR","19/Jan/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104,738.23","0.00","104,738.23","125,000.00","125,000.00","83.58","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,788.02","0.00","104,788.02","150,000.00","150,000.00","69.77","Canada","-","2.34","03/Apr/2029","2.73","CAD","03/Apr/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,794.83","0.00","104,794.83","100,000.00","100,000.00","103.91","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104,827.92","0.00","104,827.92","100,000.00","100,000.00","102.29","United Kingdom","-","8.86","29/Mar/2038","3.38","GBP","29/Mar/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,832.84","0.00","104,832.84","100,000.00","100,000.00","101.85","France","-","11.69","06/Mar/2044","4.25","EUR","06/Mar/2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104,930.87","0.00","104,930.87","100,000.00","100,000.00","103.29","Switzerland","-","6.58","04/Apr/2034","2.25","GBP","04/Oct/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104,949.98","0.00","104,949.98","125,000.00","125,000.00","82.57","United States","-","11.02","02/Jul/2044","4.63","USD","28/Dec/2016"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,978.22","0.00","104,978.22","100,000.00","100,000.00","104.52","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,007.36","0.00","105,007.36","100,000.00","100,000.00","104.06","United Kingdom","-","5.98","28/Mar/2033","1.25","GBP","28/Sept/2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","104,205.06","0.00","104,205.06","100,000.00","100,000.00","103.92","Portugal","-","2.43","16/Apr/2029","0.50","EUR","16/Apr/2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104,215.08","0.00","104,215.08","100,000.00","100,000.00","102.91","United Kingdom","-","6.29","30/Sept/2033","1.75","GBP","06/May/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104,217.53","0.00","104,217.53","100,000.00","100,000.00","101.96","Canada","-","7.98","15/Jun/2038","6.50","USD","28/Jun/2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,219.62","0.00","104,219.62","100,000.00","100,000.00","104.05","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","104,224.11","0.00","104,224.11","100,000.00","100,000.00","103.17","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,283.63","0.00","104,283.63","175,000.00","175,000.00","59.39","United States","-","14.36","01/Oct/2060","3.80","USD","08/Oct/2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104,288.36","0.00","104,288.36","100,000.00","100,000.00","101.44","United States","-","2.24","06/May/2029","6.25","USD","06/May/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104,309.90","0.00","104,309.90","125,000.00","125,000.00","82.96","United States","-","11.19","11/Mar/2044","4.50","USD","11/Mar/2014"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104,320.81","0.00","104,320.81","100,000.00","100,000.00","104.32","France","-","2.07","27/Nov/2028","0.00","EUR","27/Nov/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","104,328.46","0.00","104,328.46","100,000.00","100,000.00","102.45","United States","-","7.66","01/Jul/2037","6.20","USD","26/Jun/2007"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104,342.80","0.00","104,342.80","200,000.00","200,000.00","52.01","Canada","-","15.80","21/Sept/2050","2.80","CAD","21/Sept/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,366.75","0.00","104,366.75","100,000.00","100,000.00","104.24","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,425.43","0.00","104,425.43","100,000.00","100,000.00","103.48","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"OVV","OVINTIV INC","Energy","Fixed Income","104,484.90","0.00","104,484.90","100,000.00","100,000.00","103.29","United States","-","7.65","15/Aug/2037","6.63","USD","13/Aug/2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104,528.66","0.00","104,528.66","150,000.00","150,000.00","69.34","Belgium","-","0.85","06/Sept/2027","4.10","AUD","06/Sept/2017"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104,530.65","0.00","104,530.65","150,000.00","150,000.00","69.42","Canada","-","13.71","24/Mar/2053","5.36","CAD","24/Mar/2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","104,567.42","0.00","104,567.42","125,000.00","125,000.00","81.59","United States","-","12.04","15/Nov/2048","4.79","USD","31/Oct/2018"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104,579.85","0.00","104,579.85","150,000.00","150,000.00","69.66","United States","-","12.81","15/Oct/2050","4.25","USD","21/Sept/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,740.45","0.00","103,740.45","100,000.00","100,000.00","103.51","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"EXC","EXELON CORP","Electric","Fixed Income","103,769.85","0.00","103,769.85","110,000.00","110,000.00","92.62","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,836.11","0.00","103,836.11","100,000.00","100,000.00","102.63","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","103,849.92","0.00","103,849.92","150,000.00","150,000.00","68.43","Canada","-","7.35","22/Jan/2036","4.59","CAD","22/Jan/2026"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","103,858.28","0.00","103,858.28","100,000.00","100,000.00","103.77","United States","-","4.95","15/Oct/2032","6.45","USD","08/Oct/2002"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,867.49","0.00","103,867.49","100,000.00","100,000.00","101.51","United States","-","1.88","01/Dec/2028","6.10","USD","13/Oct/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,936.61","0.00","103,936.61","100,000.00","100,000.00","101.28","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,961.39","0.00","103,961.39","100,000.00","100,000.00","102.47","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","103,973.80","0.00","103,973.80","150,000.00","150,000.00","67.84","Canada","-","10.83","26/Nov/2043","5.15","CAD","26/Nov/2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104,015.99","0.00","104,015.99","100,000.00","100,000.00","103.95","United States","-","12.78","15/Oct/2045","4.20","EUR","29/Sept/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104,040.65","0.00","104,040.65","100,000.00","100,000.00","101.59","United States","-","2.55","15/Dec/2054","7.05","USD","20/Jun/2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","104,060.90","0.00","104,060.90","75,000.00","75,000.00","135.66","United Kingdom","-","2.40","07/Jun/2029","6.25","GBP","07/Jun/1999"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,068.92","0.00","104,068.92","100,000.00","100,000.00","101.44","United States","-","5.49","15/Nov/2033","6.10","USD","09/Nov/2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103,330.93","0.00","103,330.93","100,000.00","100,000.00","103.23","Australia","-","2.83","17/Sept/2029","1.00","EUR","17/Sept/2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103,346.85","0.00","103,346.85","130,000.00","130,000.00","78.54","United States","-","10.67","31/Jan/2043","4.30","USD","10/Dec/2012"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","103,394.59","0.00","103,394.59","120,000.00","120,000.00","83.93","United States","-","10.96","01/Nov/2044","4.75","USD","21/Nov/2013"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,447.61","0.00","103,447.61","100,000.00","100,000.00","103.06","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,481.19","0.00","103,481.19","100,000.00","100,000.00","103.32","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,483.39","0.00","103,483.39","100,000.00","100,000.00","102.35","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103,522.90","0.00","103,522.90","150,000.00","150,000.00","68.38","United States","-","12.49","15/Aug/2046","3.50","USD","18/Aug/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,569.12","0.00","103,569.12","225,000.00","225,000.00","45.59","United States","-","14.72","15/Aug/2052","2.45","USD","25/Aug/2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,604.10","0.00","103,604.10","100,000.00","100,000.00","103.44","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103,611.43","0.00","103,611.43","136,703.00","136,703.00","74.16","Canada","-","4.02","12/Nov/2032","5.21","CAD","31/Oct/2007"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,622.84","0.00","103,622.84","100,000.00","100,000.00","101.32","Austria","-","4.27","09/Dec/2041","2.38","EUR","09/Dec/2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,635.67","0.00","103,635.67","100,000.00","100,000.00","101.25","United States","-","2.32","10/Jun/2029","6.60","USD","27/Sept/2024"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,663.64","0.00","103,663.64","100,000.00","100,000.00","102.01","Canada","-","5.31","15/Jul/2033","6.25","USD","01/May/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,676.99","0.00","103,676.99","100,000.00","100,000.00","101.40","United States","-","12.37","09/May/2046","4.50","EUR","09/May/2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","102,894.06","0.00","102,894.06","175,000.00","175,000.00","58.41","United States","-","14.37","01/Sept/2050","2.88","USD","26/Aug/2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102,908.17","0.00","102,908.17","100,000.00","100,000.00","101.64","United States","-","2.72","15/Feb/2055","7.00","USD","14/Aug/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102,912.28","0.00","102,912.28","100,000.00","100,000.00","102.82","United States","-","7.91","15/Oct/2037","6.30","USD","18/Oct/2007"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,012.50","0.00","103,012.50","100,000.00","100,000.00","101.58","Germany","-","8.94","06/Jul/2038","4.38","EUR","06/Jul/2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","103,023.80","0.00","103,023.80","100,000.00","100,000.00","100.48","United States","-","8.12","15/May/2038","5.90","USD","08/May/2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103,037.47","0.00","103,037.47","175,000.00","175,000.00","58.35","United States","-","14.59","15/Aug/2051","2.90","USD","12/Aug/2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","103,057.03","0.00","103,057.03","100,000.00","100,000.00","102.18","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,062.49","0.00","103,062.49","100,000.00","100,000.00","100.50","Canada","-","7.60","15/May/2037","5.95","USD","08/May/2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,070.48","0.00","103,070.48","125,000.00","125,000.00","82.20","United States","-","11.35","01/Oct/2045","4.85","USD","28/Sept/2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,090.49","0.00","103,090.49","100,000.00","100,000.00","100.39","Canada","-","2.90","01/Jun/2065","7.00","USD","24/Feb/2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,109.30","0.00","103,109.30","100,000.00","100,000.00","101.45","United States","-","1.57","18/Jul/2028","6.50","USD","18/Jul/2023"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103,133.01","0.00","103,133.01","100,000.00","100,000.00","101.10","France","-","6.98","22/May/2035","4.38","EUR","22/May/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103,192.11","0.00","103,192.11","150,000.00","150,000.00","67.50","United States","-","3.21","30/May/2030","4.75","AUD","30/May/2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103,235.24","0.00","103,235.24","100,000.00","100,000.00","102.48","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103,264.79","0.00","103,264.79","100,000.00","100,000.00","102.65","United States","-","7.58","15/Mar/2037","6.27","USD","18/Sept/2006"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102,438.14","0.00","102,438.14","100,000.00","100,000.00","101.29","United Kingdom","-","5.81","14/Jan/2033","1.13","GBP","14/Jan/2021"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,449.30","0.00","102,449.30","100,000.00","100,000.00","102.07","United States","-","3.03","01/Apr/2035","7.25","USD","25/Mar/2025"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,458.72","0.00","102,458.72","100,000.00","100,000.00","101.91","United Kingdom","-","11.67","15/Sept/2045","4.25","GBP","15/Sept/2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102,475.68","0.00","102,475.68","100,000.00","100,000.00","101.37","United States","-","9.35","15/Feb/2041","6.15","USD","22/Nov/2019"
"T","AT&T INC","Communications","Fixed Income","102,499.01","0.00","102,499.01","100,000.00","100,000.00","101.32","United States","-","8.33","15/Feb/2039","6.55","USD","03/Feb/2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,511.17","0.00","102,511.17","100,000.00","100,000.00","100.32","United States","-","0.98","15/Nov/2027","5.10","USD","24/Oct/2022"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102,518.67","0.00","102,518.67","100,000.00","100,000.00","99.55","United States","-","11.96","15/Nov/2055","6.89","USD","15/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102,559.25","0.00","102,559.25","100,000.00","100,000.00","99.55","Switzerland","-","12.68","14/Jan/2045","3.50","EUR","14/Jan/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,583.71","0.00","102,583.71","100,000.00","100,000.00","101.99","Spain","-","3.48","01/Jun/2030","1.38","EUR","01/Jun/2021"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","102,613.86","0.00","102,613.86","125,000.00","125,000.00","80.65","United Kingdom","-","14.44","25/Jun/2055","3.38","GBP","25/Jun/2015"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102,615.73","0.00","102,615.73","175,000.00","175,000.00","58.22","United States","-","14.09","01/Mar/2051","3.06","USD","10/Feb/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102,618.75","0.00","102,618.75","150,000.00","150,000.00","67.66","Canada","-","3.81","09/Dec/2030","2.90","CAD","22/Apr/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,663.90","0.00","102,663.90","100,000.00","100,000.00","101.81","United States","-","7.80","01/Sept/2037","6.25","USD","15/Aug/2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102,672.79","0.00","102,672.79","132,000.00","132,000.00","77.54","United States","-","11.04","01/Oct/2044","4.63","USD","16/Sept/2014"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102,678.63","0.00","102,678.63","100,000.00","100,000.00","100.65","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,685.29","0.00","102,685.29","100,000.00","100,000.00","102.25","Austria","-","3.57","09/Jul/2030","1.38","EUR","09/Jul/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,731.25","0.00","102,731.25","100,000.00","100,000.00","101.94","France","-","3.35","15/Apr/2030","1.38","EUR","15/Apr/2015"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102,764.58","0.00","102,764.58","150,000.00","150,000.00","67.27","Canada","-","9.49","30/Jun/2045","4.87","CAD","11/Jun/2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,810.91","0.00","102,810.91","100,000.00","100,000.00","102.14","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102,018.10","0.00","102,018.10","100,000.00","100,000.00","101.84","United States","-","5.53","10/Oct/2033","6.30","USD","10/Oct/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102,032.06","0.00","102,032.06","100,000.00","100,000.00","100.32","United States","-","1.57","28/Jun/2028","5.50","USD","28/Jun/2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,054.44","0.00","102,054.44","100,000.00","100,000.00","99.95","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102,055.73","0.00","102,055.73","100,000.00","100,000.00","100.02","United States","-","0.37","15/Dec/2027","5.88","USD","20/Nov/2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102,072.50","0.00","102,072.50","100,000.00","100,000.00","101.32","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"FISV","FISERV INC","Other","Fixed Income","102,083.66","0.00","102,083.66","100,000.00","100,000.00","101.53","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102,090.57","0.00","102,090.57","100,000.00","100,000.00","100.09","United States","-","0.56","15/Jun/2027","5.75","USD","21/Jun/2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","102,106.17","0.00","102,106.17","150,000.00","150,000.00","67.25","United States","-","13.26","01/Aug/2050","3.75","USD","05/May/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,116.63","0.00","102,116.63","100,000.00","100,000.00","100.05","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,152.19","0.00","102,152.19","100,000.00","100,000.00","100.92","United States","-","6.11","15/Feb/2055","6.85","USD","14/Aug/2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102,176.35","0.00","102,176.35","110,000.00","110,000.00","92.28","Brazil","-","10.06","11/Sept/2042","5.63","USD","11/Sept/2012"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","102,217.34","0.00","102,217.34","100,000.00","100,000.00","102.20","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,260.01","0.00","102,260.01","100,000.00","100,000.00","101.85","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","102,288.52","0.00","102,288.52","175,000.00","175,000.00","57.63","United States","-","14.53","01/Jul/2050","2.70","USD","13/Oct/2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,301.46","0.00","102,301.46","150,000.00","150,000.00","66.74","United Kingdom","-","13.90","04/Nov/2048","2.38","GBP","04/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102,338.31","0.00","102,338.31","100,000.00","100,000.00","99.62","United States","-","7.60","01/May/2037","5.80","USD","14/May/2007"
"APA","APA CORP (US)","Energy","Fixed Income","102,342.50","0.00","102,342.50","100,000.00","100,000.00","101.12","United States","-","12.33","15/Feb/2055","6.75","USD","18/Sept/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102,397.45","0.00","102,397.45","100,000.00","100,000.00","101.05","Israel","-","6.95","01/Feb/2036","6.15","USD","31/Jan/2006"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102,408.80","0.00","102,408.80","100,000.00","100,000.00","100.54","Germany","-","12.09","21/May/2044","4.00","EUR","21/May/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","102,429.91","0.00","102,429.91","150,000.00","150,000.00","68.09","United States","-","13.52","01/Apr/2050","3.65","USD","01/Apr/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102,321.44","0.00","102,321.44","125,000.00","125,000.00","79.95","Canada","-","4.61","01/Jun/2032","6.93","CAD","22/Jun/2001"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","101,680.42","0.00","101,680.42","100,000.00","100,000.00","101.30","Cayman Islands","-","13.21","30/Sept/2056","5.13","GBP","17/Jul/2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101,589.59","0.00","101,589.59","159,000.00","159,000.00","62.94","United States","-","13.82","01/Jan/2050","3.15","USD","09/Jan/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101,595.95","0.00","101,595.95","100,000.00","100,000.00","99.44","United States","-","2.73","15/Nov/2029","5.00","USD","25/Jun/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,609.82","0.00","101,609.82","100,000.00","100,000.00","100.14","United States","-","0.66","03/Jul/2027","4.95","USD","03/Jul/2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101,631.71","0.00","101,631.71","100,000.00","100,000.00","100.85","France","-","4.38","23/Jun/2031","2.13","EUR","23/Jun/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","101,644.77","0.00","101,644.77","175,000.00","175,000.00","56.86","United States","-","14.31","15/May/2051","2.85","USD","03/Mar/2021"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101,687.27","0.00","101,687.27","150,000.00","150,000.00","67.55","Australia","-","1.33","09/Mar/2028","3.00","AUD","09/Mar/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,687.28","0.00","101,687.28","100,000.00","100,000.00","101.63","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,688.49","0.00","101,688.49","100,000.00","100,000.00","101.66","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101,711.35","0.00","101,711.35","100,000.00","100,000.00","99.67","United States","-","1.02","19/Nov/2027","4.88","USD","19/Nov/2024"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101,724.27","0.00","101,724.27","100,000.00","100,000.00","101.64","Canada","-","7.36","15/Oct/2036","6.35","USD","12/Oct/2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101,730.23","0.00","101,730.23","119,000.00","119,000.00","84.67","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101,736.78","0.00","101,736.78","107,000.00","107,000.00","94.17","United States","-","2.51","01/Jul/2029","3.00","USD","26/Jun/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101,742.01","0.00","101,742.01","100,000.00","100,000.00","100.36","United States","-","1.16","15/Jan/2028","5.25","USD","17/Nov/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,743.24","0.00","101,743.24","125,000.00","125,000.00","80.50","Netherlands","-","11.48","07/May/2040","1.75","EUR","07/May/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","101,774.88","0.00","101,774.88","100,000.00","100,000.00","99.14","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101,840.13","0.00","101,840.13","200,000.00","200,000.00","49.79","United States","-","9.50","04/Nov/2039","3.50","AUD","06/Nov/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,842.26","0.00","101,842.26","100,000.00","100,000.00","100.04","United States","-","3.18","26/Jun/2030","5.70","USD","26/Jun/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,846.99","0.00","101,846.99","125,000.00","125,000.00","81.40","United States","-","11.93","14/Apr/2046","4.45","USD","14/Oct/2015"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,882.12","0.00","101,882.12","100,000.00","100,000.00","101.86","Sweden","-","2.82","03/Sept/2029","0.13","EUR","03/Sept/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,898.13","0.00","101,898.13","100,000.00","100,000.00","101.49","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101,900.58","0.00","101,900.58","150,000.00","150,000.00","66.55","United States","-","13.14","11/Jun/2051","3.85","USD","11/Jun/2021"
"HPQ","HP INC","Other","Fixed Income","101,912.66","0.00","101,912.66","100,000.00","100,000.00","99.29","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"HES","HESS CORP","Energy","Fixed Income","101,912.87","0.00","101,912.87","100,000.00","100,000.00","100.33","United States","-","8.91","15/Jan/2040","6.00","USD","14/Dec/2009"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","101,919.50","0.00","101,919.50","175,000.00","175,000.00","57.37","United States","-","14.62","01/Jan/2052","2.86","USD","15/Sept/2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101,946.26","0.00","101,946.26","100,000.00","100,000.00","99.49","United States","-","2.31","04/Jun/2029","6.50","USD","04/Jun/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,967.65","0.00","101,967.65","100,000.00","100,000.00","101.94","Austria","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,975.79","0.00","101,975.79","136,000.00","136,000.00","74.58","United States","-","12.85","15/Mar/2049","4.13","USD","04/Mar/2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101,155.00","0.00","101,155.00","200,000.00","200,000.00","50.36","Canada","-","15.17","15/Sept/2051","3.20","CAD","15/Sept/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,165.90","0.00","101,165.90","100,000.00","100,000.00","101.13","United States","-","7.14","15/Oct/2034","2.50","EUR","15/Oct/2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","101,173.38","0.00","101,173.38","100,000.00","100,000.00","100.81","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,205.99","0.00","101,205.99","100,000.00","100,000.00","99.29","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101,209.90","0.00","101,209.90","100,000.00","100,000.00","99.32","United States","-","1.45","01/Jun/2028","4.89","USD","26/Apr/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101,213.40","0.00","101,213.40","100,000.00","100,000.00","100.80","United Kingdom","-","3.32","19/Mar/2030","0.63","EUR","19/Mar/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,232.42","0.00","101,232.42","100,000.00","100,000.00","100.88","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101,233.83","0.00","101,233.83","150,000.00","150,000.00","66.91","Canada","-","3.40","29/May/2030","2.06","CAD","29/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,234.45","0.00","101,234.45","100,000.00","100,000.00","99.77","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101,242.84","0.00","101,242.84","100,000.00","100,000.00","99.67","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101,281.87","0.00","101,281.87","100,000.00","100,000.00","101.27","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,293.68","0.00","101,293.68","100,000.00","100,000.00","101.29","France","-","2.91","04/Oct/2029","0.13","EUR","04/Oct/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,300.16","0.00","101,300.16","150,000.00","150,000.00","67.16","Canada","-","3.44","09/Sept/2031","4.74","AUD","09/Sept/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101,341.40","0.00","101,341.40","150,000.00","150,000.00","67.17","Australia","-","4.72","16/Jun/2055","5.95","AUD","16/Jun/2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101,342.69","0.00","101,342.69","125,000.00","125,000.00","79.01","United States","-","12.21","01/May/2048","4.40","USD","26/Apr/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101,344.03","0.00","101,344.03","102,000.00","102,000.00","99.32","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101,349.15","0.00","101,349.15","100,000.00","100,000.00","100.76","United States","-","7.63","15/Mar/2037","6.05","USD","14/Nov/2006"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101,357.56","0.00","101,357.56","100,000.00","100,000.00","99.15","United States","-","2.25","15/May/2029","5.13","USD","10/May/2019"
"CUCN","CU INC MTN","Electric","Fixed Income","101,425.62","0.00","101,425.62","200,000.00","200,000.00","50.43","Canada","-","15.20","05/Sept/2051","3.17","CAD","03/Sept/2021"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,458.02","0.00","101,458.02","100,000.00","100,000.00","99.21","United States","-","1.41","30/Apr/2028","4.75","USD","22/Apr/2025"
"OKE","ONEOK INC","Energy","Fixed Income","101,497.08","0.00","101,497.08","100,000.00","100,000.00","99.41","United States","-","6.56","15/Jun/2035","6.00","USD","17/Jun/2005"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","101,504.27","0.00","101,504.27","150,000.00","150,000.00","66.35","Canada","-","14.04","02/Jun/2053","4.83","CAD","02/Jun/2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101,505.08","0.00","101,505.08","100,000.00","100,000.00","100.81","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","101,526.90","0.00","101,526.90","75,000.00","75,000.00","132.97","United Kingdom","-","8.45","08/Jul/2039","6.35","GBP","08/Jul/2009"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101,540.52","0.00","101,540.52","100,000.00","100,000.00","100.04","United States","-","0.64","01/Jul/2027","4.95","USD","02/Aug/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101,542.50","0.00","101,542.50","100,000.00","100,000.00","100.52","United States","-","1.67","15/Aug/2028","5.65","USD","08/Aug/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,550.89","0.00","101,550.89","100,000.00","100,000.00","98.67","United States","-","3.04","06/May/2030","6.25","USD","06/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,554.85","0.00","101,554.85","100,000.00","100,000.00","99.74","United States","-","0.58","01/Jun/2027","4.70","USD","23/May/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,560.49","0.00","101,560.49","100,000.00","100,000.00","99.98","United States","-","0.65","23/Jun/2027","4.88","USD","23/Jun/2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,570.01","0.00","101,570.01","100,000.00","100,000.00","99.54","Canada","-","1.44","01/Jun/2028","5.26","USD","28/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101,575.00","0.00","101,575.00","100,000.00","100,000.00","98.64","United States","-","12.15","01/Nov/2052","6.25","USD","31/Oct/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100,719.98","0.00","100,719.98","100,000.00","100,000.00","98.74","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,752.92","0.00","100,752.92","100,000.00","100,000.00","99.16","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,766.50","0.00","100,766.50","100,000.00","100,000.00","100.39","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,769.41","0.00","100,769.41","100,000.00","100,000.00","100.44","United Kingdom","-","7.45","30/Sept/2036","5.88","USD","28/Sept/2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,777.60","0.00","100,777.60","100,000.00","100,000.00","99.75","United States","-","1.21","04/Feb/2028","4.88","USD","06/Feb/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100,783.73","0.00","100,783.73","100,000.00","100,000.00","98.81","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100,805.83","0.00","100,805.83","150,000.00","150,000.00","66.24","Australia","-","3.68","30/Dec/2030","4.50","AUD","30/Jun/2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100,829.63","0.00","100,829.63","100,000.00","100,000.00","99.43","United States","-","1.16","10/Jan/2028","5.05","USD","10/Jan/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,830.15","0.00","100,830.15","100,000.00","100,000.00","100.58","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,838.47","0.00","100,838.47","100,000.00","100,000.00","99.73","United States","-","0.71","15/Jul/2027","4.20","USD","06/Sept/2024"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100,846.40","0.00","100,846.40","150,000.00","150,000.00","66.88","Australia","-","6.16","19/Sept/2034","5.90","AUD","19/Sept/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100,851.18","0.00","100,851.18","100,000.00","100,000.00","99.25","United States","-","1.51","22/Jun/2028","4.88","USD","16/Dec/2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","100,865.43","0.00","100,865.43","75,000.00","75,000.00","130.49","France","-","18.84","16/Mar/2111","5.95","EUR","16/Mar/2011"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,869.44","0.00","100,869.44","100,000.00","100,000.00","100.24","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100,885.55","0.00","100,885.55","100,000.00","100,000.00","99.05","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100,925.62","0.00","100,925.62","100,000.00","100,000.00","98.71","United States","-","3.13","15/May/2030","5.15","USD","15/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100,926.67","0.00","100,926.67","100,000.00","100,000.00","98.97","United Kingdom","-","2.77","25/Nov/2029","4.87","USD","25/Nov/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100,973.93","0.00","100,973.93","100,000.00","100,000.00","100.64","United States","-","1.68","01/Apr/2029","6.25","USD","27/Mar/2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,992.58","0.00","100,992.58","100,000.00","100,000.00","99.70","Czech Republic","-","4.11","02/Mar/2031","1.82","EUR","02/Mar/2021"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101,033.35","0.00","101,033.35","100,000.00","100,000.00","100.49","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,046.89","0.00","101,046.89","100,000.00","100,000.00","100.86","United States","-","7.45","15/Nov/2036","6.00","USD","09/Oct/2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101,055.63","0.00","101,055.63","100,000.00","100,000.00","101.04","Germany","-","2.84","10/Sept/2029","0.13","EUR","10/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101,106.24","0.00","101,106.24","100,000.00","100,000.00","99.83","France","-","0.70","13/Jul/2027","4.75","USD","13/Jul/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,145.37","0.00","101,145.37","100,000.00","100,000.00","99.76","United States","-","0.65","23/Jun/2027","4.25","USD","23/Jun/2025"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100,306.44","0.00","100,306.44","150,000.00","150,000.00","66.73","Australia","-","1.83","27/Sept/2028","3.15","AUD","27/Sept/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,307.29","0.00","100,307.29","100,000.00","100,000.00","99.31","United States","-","1.21","01/Feb/2029","4.54","USD","31/Jan/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,307.59","0.00","100,307.59","200,000.00","200,000.00","49.73","Canada","-","14.68","09/Aug/2049","3.01","CAD","09/Aug/2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","100,350.29","0.00","100,350.29","125,000.00","125,000.00","80.04","United States","-","11.20","30/Mar/2044","4.38","USD","06/Mar/2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100,384.28","0.00","100,384.28","100,000.00","100,000.00","98.39","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100,388.42","0.00","100,388.42","100,000.00","100,000.00","100.31","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,403.33","0.00","100,403.33","100,000.00","100,000.00","100.36","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,405.83","0.00","100,405.83","100,000.00","100,000.00","98.58","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,420.40","0.00","100,420.40","100,000.00","100,000.00","98.74","United States","-","1.48","01/Jun/2028","4.35","USD","01/Jun/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,460.99","0.00","100,460.99","100,000.00","100,000.00","99.82","United States","-","0.84","01/Sept/2027","4.68","USD","01/Aug/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,462.32","0.00","100,462.32","100,000.00","100,000.00","99.12","United States","-","7.21","01/Aug/2036","6.10","USD","06/Jun/2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,509.34","0.00","100,509.34","100,000.00","100,000.00","98.71","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,510.13","0.00","100,510.13","100,000.00","100,000.00","98.62","United States","-","2.79","01/Dec/2029","4.90","USD","05/Nov/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100,543.90","0.00","100,543.90","100,000.00","100,000.00","98.33","United States","-","2.68","15/Nov/2029","5.15","USD","15/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,552.82","0.00","100,552.82","100,000.00","100,000.00","100.04","United States","-","0.38","12/Mar/2027","4.90","USD","13/Mar/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,560.74","0.00","100,560.74","100,000.00","100,000.00","98.93","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,573.48","0.00","100,573.48","150,000.00","150,000.00","65.73","Canada","-","11.30","23/Nov/2043","4.50","CAD","22/Nov/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,582.61","0.00","100,582.61","125,000.00","125,000.00","80.06","United States","-","10.55","15/Mar/2042","4.20","USD","13/Mar/2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,590.24","0.00","100,590.24","100,000.00","100,000.00","100.18","United States","-","1.32","23/Mar/2028","5.45","USD","23/Mar/2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100,616.76","0.00","100,616.76","100,000.00","100,000.00","99.47","Brazil","-","6.37","11/Feb/2035","5.98","USD","11/Feb/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,632.74","0.00","100,632.74","100,000.00","100,000.00","98.21","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,648.81","0.00","100,648.81","100,000.00","100,000.00","100.34","United States","-","1.33","30/Mar/2028","5.60","USD","30/Mar/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100,656.99","0.00","100,656.99","100,000.00","100,000.00","99.76","United States","-","1.68","15/Aug/2028","4.95","USD","11/Aug/2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,667.57","0.00","100,667.57","100,000.00","100,000.00","99.15","United States","-","5.45","15/Jul/2033","5.75","USD","07/Jul/2003"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,670.14","0.00","100,670.14","100,000.00","100,000.00","99.75","Germany","-","5.13","04/Apr/2032","1.50","EUR","04/Apr/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,672.49","0.00","100,672.49","150,000.00","150,000.00","66.58","United States","-","15.20","01/Mar/2062","3.90","USD","28/Feb/2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,698.92","0.00","100,698.92","100,000.00","100,000.00","99.23","United States","-","2.87","15/Jan/2030","5.55","USD","11/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,867.91","0.00","99,867.91","100,000.00","100,000.00","99.36","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,869.10","0.00","99,869.10","100,000.00","100,000.00","99.51","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"CSX","CSX CORP","Transportation","Fixed Income","99,879.12","0.00","99,879.12","100,000.00","100,000.00","97.64","United States","-","5.65","15/Nov/2033","5.20","USD","07/Sept/2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,881.39","0.00","99,881.39","100,000.00","100,000.00","97.97","United States","-","2.33","01/Jun/2029","4.95","USD","28/May/2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99,922.83","0.00","99,922.83","100,000.00","100,000.00","98.46","United States","-","1.02","15/Nov/2027","3.40","USD","13/Nov/2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99,928.92","0.00","99,928.92","100,000.00","100,000.00","99.93","United States","-","1.91","29/Oct/2028","5.10","USD","29/Oct/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99,938.57","0.00","99,938.57","150,000.00","150,000.00","64.93","United States","-","14.35","15/May/2060","3.95","USD","07/May/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99,954.34","0.00","99,954.34","100,000.00","100,000.00","98.21","United States","-","2.37","01/Jun/2029","4.65","USD","05/Jun/2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99,963.30","0.00","99,963.30","100,000.00","100,000.00","97.55","United States","-","3.69","01/Jun/2056","6.25","USD","24/Nov/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99,966.34","0.00","99,966.34","100,000.00","100,000.00","98.62","United States","-","1.58","30/Jun/2028","4.40","USD","02/Jun/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,973.04","0.00","99,973.04","100,000.00","100,000.00","98.84","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,976.18","0.00","99,976.18","100,000.00","100,000.00","98.36","Canada","-","9.14","15/Jan/2041","6.13","USD","10/Apr/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100,019.60","0.00","100,019.60","100,000.00","100,000.00","98.49","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,020.71","0.00","100,020.71","100,000.00","100,000.00","99.63","United States","-","2.67","24/Sept/2029","5.46","USD","24/Sept/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100,049.64","0.00","100,049.64","100,000.00","100,000.00","99.51","United States","-","3.03","15/Mar/2030","5.50","USD","19/Feb/2025"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100,060.55","0.00","100,060.55","100,000.00","100,000.00","99.16","United States","-","1.11","15/Feb/2028","5.00","USD","05/Feb/2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,080.27","0.00","100,080.27","100,000.00","100,000.00","98.57","United States","-","3.68","11/Jan/2031","5.50","USD","11/Jan/2024"
"EXC","EXELON CORP","Electric","Fixed Income","100,086.03","0.00","100,086.03","100,000.00","100,000.00","99.59","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,102.69","0.00","100,102.69","100,000.00","100,000.00","98.52","United States","-","5.73","15/Jan/2034","6.00","USD","14/Jan/2004"
"AON","AON CORP","Insurance","Fixed Income","100,117.02","0.00","100,117.02","100,000.00","100,000.00","99.77","United States","-","9.18","30/Sept/2040","6.25","USD","10/Sept/2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,121.72","0.00","100,121.72","100,000.00","100,000.00","99.56","United States","-","5.55","15/Sept/2033","5.75","USD","08/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,123.16","0.00","100,123.16","125,000.00","125,000.00","79.22","United States","-","11.40","18/May/2040","1.85","EUR","18/May/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100,127.24","0.00","100,127.24","100,000.00","100,000.00","99.66","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100,137.25","0.00","100,137.25","100,000.00","100,000.00","99.74","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,141.76","0.00","100,141.76","100,000.00","100,000.00","99.59","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100,149.46","0.00","100,149.46","100,000.00","100,000.00","98.38","United States","-","1.44","15/May/2028","4.10","USD","10/May/2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100,182.05","0.00","100,182.05","100,000.00","100,000.00","99.49","United States","-","2.16","01/Mar/2029","5.10","USD","15/Feb/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100,182.14","0.00","100,182.14","175,000.00","175,000.00","56.24","United States","-","14.92","01/Jun/2051","2.60","USD","15/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100,196.19","0.00","100,196.19","100,000.00","100,000.00","99.88","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,204.69","0.00","100,204.69","100,000.00","100,000.00","99.47","United States","-","0.79","13/Aug/2027","3.95","USD","13/Aug/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,219.13","0.00","100,219.13","100,000.00","100,000.00","98.43","United States","-","2.34","30/May/2029","4.60","USD","09/Jan/2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100,220.05","0.00","100,220.05","100,000.00","100,000.00","98.50","United States","-","2.82","15/Dec/2029","4.95","USD","23/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,243.75","0.00","100,243.75","100,000.00","100,000.00","98.89","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","100,250.47","0.00","100,250.47","100,000.00","100,000.00","99.72","United States","-","1.76","15/Sept/2028","5.45","USD","20/Jun/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100,281.14","0.00","100,281.14","125,000.00","125,000.00","78.47","United States","-","13.10","01/Jun/2052","4.55","USD","17/May/2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,443.56","0.00","99,443.56","100,000.00","100,000.00","99.21","United States","-","1.37","03/Apr/2028","4.90","USD","03/Apr/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,463.75","0.00","99,463.75","100,000.00","100,000.00","98.58","United States","-","2.10","15/Feb/2029","4.90","USD","23/Jan/2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99,467.93","0.00","99,467.93","100,000.00","100,000.00","97.56","United States","-","5.34","15/Jun/2033","5.50","USD","22/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,476.56","0.00","99,476.56","100,000.00","100,000.00","97.61","United States","-","1.87","27/Oct/2028","3.88","USD","29/Oct/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99,476.76","0.00","99,476.76","100,000.00","100,000.00","98.86","United States","-","1.27","01/Mar/2028","4.50","USD","02/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,502.09","0.00","99,502.09","100,000.00","100,000.00","98.11","United States","-","2.44","15/Jun/2029","4.40","USD","26/Jun/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99,506.84","0.00","99,506.84","100,000.00","100,000.00","98.98","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,511.69","0.00","99,511.69","100,000.00","100,000.00","99.39","United States","-","2.74","11/Oct/2029","4.85","USD","11/Oct/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99,514.03","0.00","99,514.03","100,000.00","100,000.00","98.13","United States","-","1.51","15/Jun/2028","4.00","USD","25/Jun/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,518.31","0.00","99,518.31","100,000.00","100,000.00","98.17","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,534.30","0.00","99,534.30","100,000.00","100,000.00","98.84","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"CUCN","CU INC","Electric","Fixed Income","99,540.39","0.00","99,540.39","200,000.00","200,000.00","49.52","Canada","-","14.83","07/Sept/2049","2.96","CAD","05/Sept/2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,549.25","0.00","99,549.25","100,000.00","100,000.00","99.00","United States","-","4.40","15/Dec/2031","5.64","USD","15/Sept/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99,578.09","0.00","99,578.09","100,000.00","100,000.00","99.27","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,605.12","0.00","99,605.12","100,000.00","100,000.00","99.42","United States","-","0.43","30/Mar/2027","3.25","USD","03/Mar/2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99,606.90","0.00","99,606.90","100,000.00","100,000.00","98.94","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,607.77","0.00","99,607.77","100,000.00","100,000.00","97.52","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,614.56","0.00","99,614.56","100,000.00","100,000.00","97.73","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,625.50","0.00","99,625.50","100,000.00","100,000.00","98.99","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,656.61","0.00","99,656.61","100,000.00","100,000.00","99.43","United States","-","2.65","08/Oct/2029","6.70","USD","08/Oct/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,659.43","0.00","99,659.43","150,000.00","150,000.00","65.61","United States","-","10.89","21/Dec/2040","2.50","USD","21/Dec/2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99,675.21","0.00","99,675.21","200,000.00","200,000.00","49.72","Canada","-","15.73","29/Sept/2051","2.92","CAD","29/May/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,687.42","0.00","99,687.42","100,000.00","100,000.00","99.16","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99,699.30","0.00","99,699.30","125,000.00","125,000.00","78.05","United States","-","11.93","30/May/2047","4.40","USD","09/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,703.96","0.00","99,703.96","100,000.00","100,000.00","97.49","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,713.23","0.00","99,713.23","100,000.00","100,000.00","99.65","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,721.08","0.00","99,721.08","100,000.00","100,000.00","98.80","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","99,722.58","0.00","99,722.58","100,000.00","100,000.00","99.16","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,731.78","0.00","99,731.78","100,000.00","100,000.00","99.54","United States","-","7.84","09/Oct/2037","6.30","USD","09/Oct/2007"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99,742.84","0.00","99,742.84","100,000.00","100,000.00","97.73","Australia","-","7.91","15/Mar/2036","2.50","GBP","15/Mar/2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","99,745.59","0.00","99,745.59","100,000.00","100,000.00","99.65","United States","-","5.76","15/Apr/2034","6.88","USD","28/Mar/2024"
"CUCN","CU INC MTN","Electric","Fixed Income","99,747.16","0.00","99,747.16","175,000.00","175,000.00","55.95","Canada","-","13.47","22/Nov/2047","3.55","CAD","22/Nov/2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,747.91","0.00","99,747.91","100,000.00","100,000.00","99.67","United States","-","4.43","15/Jan/2032","5.95","USD","15/Oct/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,748.52","0.00","99,748.52","100,000.00","100,000.00","99.31","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,756.22","0.00","99,756.22","100,000.00","100,000.00","98.09","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99,788.40","0.00","99,788.40","100,000.00","100,000.00","98.24","Canada","-","1.49","01/Jun/2028","4.00","USD","16/May/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,793.16","0.00","99,793.16","100,000.00","100,000.00","99.32","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","99,804.84","0.00","99,804.84","150,000.00","150,000.00","65.19","United States","-","13.67","01/Jun/2051","3.50","USD","22/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,807.55","0.00","99,807.55","100,000.00","100,000.00","98.83","United States","-","2.12","29/Jan/2029","4.35","USD","29/Jan/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,825.26","0.00","99,825.26","100,000.00","100,000.00","99.61","United States","-","1.39","04/Apr/2028","4.90","USD","31/Mar/2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,840.37","0.00","99,840.37","100,000.00","100,000.00","98.54","United States","-","5.73","31/Jan/2034","5.87","USD","12/Jan/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99,845.64","0.00","99,845.64","100,000.00","100,000.00","99.41","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,009.85","0.00","99,009.85","100,000.00","100,000.00","98.01","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,012.20","0.00","99,012.20","100,000.00","100,000.00","97.81","United States","-","13.02","15/Aug/2056","6.20","USD","10/Aug/2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99,025.48","0.00","99,025.48","100,000.00","100,000.00","98.93","United Kingdom","-","9.00","11/Oct/2037","2.88","GBP","11/Oct/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,027.40","0.00","99,027.40","100,000.00","100,000.00","97.95","United States","-","2.52","26/Jul/2030","4.60","USD","26/Jul/2022"
"ADSK","AUTODESK INC","Other","Fixed Income","99,028.93","0.00","99,028.93","100,000.00","100,000.00","98.40","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99,049.74","0.00","99,049.74","100,000.00","100,000.00","97.47","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,055.94","0.00","99,055.94","100,000.00","100,000.00","98.56","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99,071.12","0.00","99,071.12","100,000.00","100,000.00","98.39","United States","-","5.81","15/Sept/2055","7.00","USD","18/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,089.25","0.00","99,089.25","100,000.00","100,000.00","99.06","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99,095.39","0.00","99,095.39","100,000.00","100,000.00","98.62","United States","-","3.05","15/Mar/2030","4.89","USD","16/Apr/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,107.10","0.00","99,107.10","100,000.00","100,000.00","97.58","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99,154.89","0.00","99,154.89","100,000.00","100,000.00","98.80","Canada","-","0.87","15/Sept/2027","3.70","USD","06/Mar/2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,156.38","0.00","99,156.38","100,000.00","100,000.00","96.40","United States","-","3.05","01/May/2030","5.88","USD","10/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,177.39","0.00","99,177.39","100,000.00","100,000.00","98.77","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,186.95","0.00","99,186.95","100,000.00","100,000.00","97.79","France","-","6.69","22/Apr/2034","2.50","EUR","22/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,190.43","0.00","99,190.43","100,000.00","100,000.00","99.06","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99,196.80","0.00","99,196.80","100,000.00","100,000.00","98.63","United States","-","0.80","15/Aug/2027","3.15","USD","03/Aug/2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,215.14","0.00","99,215.14","100,000.00","100,000.00","98.87","United States","-","2.64","30/Sept/2029","6.25","USD","15/Feb/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99,238.04","0.00","99,238.04","100,000.00","100,000.00","98.69","United States","-","1.28","01/Mar/2028","4.00","USD","26/Feb/2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,245.71","0.00","99,245.71","100,000.00","100,000.00","98.32","Canada","-","1.20","25/Jan/2028","3.90","USD","17/Jan/2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99,256.44","0.00","99,256.44","100,000.00","100,000.00","98.73","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99,259.55","0.00","99,259.55","100,000.00","100,000.00","97.87","United States","-","3.69","15/Jan/2031","5.25","USD","14/May/2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","99,260.66","0.00","99,260.66","100,000.00","100,000.00","97.06","United Kingdom","-","12.74","12/Dec/2053","4.63","GBP","12/Dec/2013"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,262.69","0.00","99,262.69","100,000.00","100,000.00","98.54","United States","-","2.61","27/Aug/2029","4.88","USD","27/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99,267.56","0.00","99,267.56","100,000.00","100,000.00","97.39","United States","-","2.30","03/May/2029","4.05","USD","03/May/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,285.98","0.00","99,285.98","100,000.00","100,000.00","98.80","United States","-","2.64","14/Sept/2029","4.88","USD","14/Sept/2026"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","99,301.59","0.00","99,301.59","150,000.00","150,000.00","65.23","Canada","-","14.59","07/Jul/2055","4.76","CAD","07/Jul/2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99,306.96","0.00","99,306.96","100,000.00","100,000.00","98.14","United States","-","2.92","18/Feb/2030","6.75","USD","18/Oct/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,325.87","0.00","99,325.87","100,000.00","100,000.00","98.94","United States","-","0.87","15/Sept/2027","3.95","USD","27/Sept/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99,341.45","0.00","99,341.45","100,000.00","100,000.00","96.87","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,349.50","0.00","99,349.50","100,000.00","100,000.00","99.13","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,358.38","0.00","99,358.38","100,000.00","100,000.00","98.30","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,368.19","0.00","99,368.19","100,000.00","100,000.00","98.81","United States","-","0.80","15/Aug/2027","3.10","USD","09/Aug/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,373.14","0.00","99,373.14","100,000.00","100,000.00","99.30","United States","-","4.98","15/Oct/2032","5.45","USD","03/Oct/2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99,411.41","0.00","99,411.41","100,000.00","100,000.00","99.24","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,413.86","0.00","99,413.86","100,000.00","100,000.00","97.44","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,414.03","0.00","99,414.03","100,000.00","100,000.00","99.13","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98,585.46","0.00","98,585.46","125,000.00","125,000.00","78.69","United States","-","10.40","05/Apr/2042","4.35","USD","24/May/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98,587.35","0.00","98,587.35","100,000.00","100,000.00","97.87","United States","-","5.24","01/Mar/2033","5.25","USD","01/Mar/2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,598.47","0.00","98,598.47","100,000.00","100,000.00","98.47","United Kingdom","-","7.19","30/Sept/2034","1.75","GBP","30/Sept/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,604.73","0.00","98,604.73","100,000.00","100,000.00","98.10","United States","-","1.78","05/Sept/2028","4.07","USD","05/Sept/2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98,615.26","0.00","98,615.26","90,000.00","90,000.00","108.14","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,617.85","0.00","98,617.85","100,000.00","100,000.00","96.80","United States","-","4.08","30/Jun/2031","4.74","USD","02/Jun/2026"
"OKE","ONEOK INC","Energy","Fixed Income","98,626.12","0.00","98,626.12","100,000.00","100,000.00","97.86","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98,639.09","0.00","98,639.09","150,000.00","150,000.00","65.44","Canada","-","4.01","16/Jan/2031","1.69","CAD","09/Oct/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,662.34","0.00","98,662.34","100,000.00","100,000.00","98.22","Canada","-","5.26","21/Mar/2033","5.50","USD","21/Mar/2023"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","98,672.43","0.00","98,672.43","125,000.00","125,000.00","77.69","United States","-","12.21","01/Jan/2047","4.12","USD","31/Jan/2017"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98,708.34","0.00","98,708.34","150,000.00","150,000.00","65.76","United States","-","13.70","15/Oct/2049","3.39","USD","14/Nov/2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98,710.32","0.00","98,710.32","100,000.00","100,000.00","98.52","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,726.24","0.00","98,726.24","125,000.00","125,000.00","78.76","United States","-","11.47","01/Oct/2044","4.25","USD","10/Sept/2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,744.79","0.00","98,744.79","100,000.00","100,000.00","98.35","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,746.65","0.00","98,746.65","100,000.00","100,000.00","98.01","United States","-","1.72","18/Aug/2028","4.25","USD","18/Aug/2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98,748.73","0.00","98,748.73","100,000.00","100,000.00","98.49","Germany","-","4.14","10/Sept/2041","2.13","EUR","10/Sept/2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,766.46","0.00","98,766.46","100,000.00","100,000.00","96.82","United States","-","4.06","08/Jul/2031","4.90","USD","27/May/2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,774.23","0.00","98,774.23","100,000.00","100,000.00","98.44","United States","-","6.19","30/Sept/2034","5.95","USD","05/Aug/2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98,782.24","0.00","98,782.24","100,000.00","100,000.00","97.50","United States","-","4.10","15/Jul/2031","4.85","USD","15/Jul/2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98,798.41","0.00","98,798.41","100,000.00","100,000.00","96.28","United States","-","3.10","19/May/2030","6.00","USD","19/May/2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,806.86","0.00","98,806.86","100,000.00","100,000.00","96.69","United States","-","4.10","15/Dec/2056","6.15","USD","16/Jun/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98,807.43","0.00","98,807.43","100,000.00","100,000.00","96.40","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98,851.47","0.00","98,851.47","125,000.00","125,000.00","78.86","United States","-","11.03","01/Apr/2043","4.10","USD","25/Mar/2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,855.10","0.00","98,855.10","100,000.00","100,000.00","97.34","United States","-","4.05","11/Jul/2031","5.53","USD","11/Jul/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,871.76","0.00","98,871.76","100,000.00","100,000.00","96.96","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98,884.70","0.00","98,884.70","100,000.00","100,000.00","98.36","United States","-","7.34","30/Sept/2036","5.95","USD","18/Sept/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98,898.17","0.00","98,898.17","100,000.00","100,000.00","96.95","Australia","-","2.29","27/Apr/2029","4.05","USD","27/Apr/2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,911.12","0.00","98,911.12","100,000.00","100,000.00","98.08","United States","-","4.26","30/Sept/2031","5.10","USD","21/Aug/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","98,935.04","0.00","98,935.04","100,000.00","100,000.00","97.66","United States","-","5.49","15/Aug/2033","5.65","USD","29/Jul/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,941.51","0.00","98,941.51","100,000.00","100,000.00","96.64","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98,943.09","0.00","98,943.09","125,000.00","125,000.00","77.66","United States","-","11.44","15/Jun/2045","4.30","USD","10/Jun/2015"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,946.35","0.00","98,946.35","100,000.00","100,000.00","96.46","United States","-","6.77","01/Jun/2056","6.45","USD","24/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,949.48","0.00","98,949.48","100,000.00","100,000.00","98.40","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98,957.94","0.00","98,957.94","100,000.00","100,000.00","98.20","United Kingdom","-","2.59","21/Aug/2029","4.63","USD","21/Aug/2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","98,978.49","0.00","98,978.49","125,000.00","125,000.00","77.38","United States","-","11.30","15/Nov/2044","4.18","USD","14/Nov/2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","98,980.56","0.00","98,980.56","100,000.00","100,000.00","98.27","United States","-","5.25","03/Mar/2033","5.25","USD","03/Mar/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,985.12","0.00","98,985.12","100,000.00","100,000.00","98.36","United States","-","1.76","09/Sept/2028","5.45","USD","28/May/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,985.36","0.00","98,985.36","100,000.00","100,000.00","98.64","United States","-","7.54","15/Jan/2037","5.85","USD","29/Sept/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,997.35","0.00","98,997.35","100,000.00","100,000.00","97.33","United States","-","3.24","15/Jun/2030","4.80","USD","12/May/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98,998.33","0.00","98,998.33","100,000.00","100,000.00","99.00","United States","-","2.32","20/Apr/2029","5.10","USD","21/Mar/2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98,155.29","0.00","98,155.29","150,000.00","150,000.00","64.85","United States","-","12.26","01/Sept/2050","4.29","USD","20/Feb/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98,180.51","0.00","98,180.51","100,000.00","100,000.00","96.08","United States","-","6.76","15/Jul/2056","6.80","USD","29/Jun/2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98,182.26","0.00","98,182.26","100,000.00","100,000.00","98.09","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,193.89","0.00","98,193.89","100,000.00","100,000.00","97.59","United States","-","3.06","05/Mar/2030","4.80","USD","05/Mar/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98,202.14","0.00","98,202.14","100,000.00","100,000.00","97.96","United States","-","1.81","30/Sept/2028","4.30","USD","23/Aug/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,216.91","0.00","98,216.91","100,000.00","100,000.00","97.40","United States","-","2.15","05/Feb/2029","3.90","USD","05/Feb/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98,217.72","0.00","98,217.72","100,000.00","100,000.00","97.11","Luxembourg","-","2.52","16/Jul/2029","4.25","USD","16/Jul/2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98,233.18","0.00","98,233.18","100,000.00","100,000.00","97.72","United States","-","7.23","15/Mar/2036","5.26","USD","16/Apr/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","98,238.50","0.00","98,238.50","100,000.00","100,000.00","97.77","Germany","-","5.33","20/May/2032","1.00","EUR","20/May/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,241.15","0.00","98,241.15","100,000.00","100,000.00","97.24","United States","-","2.50","30/Jul/2029","4.50","USD","18/Jul/2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,270.29","0.00","98,270.29","125,000.00","125,000.00","77.87","United States","-","12.38","20/Aug/2048","4.45","USD","20/Aug/2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98,272.55","0.00","98,272.55","100,000.00","100,000.00","98.24","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,273.07","0.00","98,273.07","100,000.00","100,000.00","97.81","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,294.85","0.00","98,294.85","125,000.00","125,000.00","77.41","United States","-","10.13","15/Jul/2042","4.65","USD","02/Jul/2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,307.29","0.00","98,307.29","100,000.00","100,000.00","96.61","United States","-","5.09","15/Dec/2032","4.90","USD","02/Dec/2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,309.52","0.00","98,309.52","100,000.00","100,000.00","95.70","United States","-","4.00","15/Aug/2031","6.30","USD","21/May/2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98,312.57","0.00","98,312.57","100,000.00","100,000.00","97.84","Italy","-","4.15","29/Jan/2031","0.58","EUR","29/Jan/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,320.77","0.00","98,320.77","100,000.00","100,000.00","97.44","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,330.61","0.00","98,330.61","100,000.00","100,000.00","97.19","United States","-","2.08","12/Jan/2029","4.20","USD","12/Jan/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98,347.79","0.00","98,347.79","100,000.00","100,000.00","97.41","United States","-","4.22","01/Sept/2031","4.83","USD","10/Aug/2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98,348.86","0.00","98,348.86","100,000.00","100,000.00","97.55","United States","-","2.60","15/Aug/2029","4.45","USD","14/May/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98,359.68","0.00","98,359.68","100,000.00","100,000.00","97.83","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,361.14","0.00","98,361.14","100,000.00","100,000.00","97.33","United States","-","4.17","15/Aug/2031","5.00","USD","06/Aug/2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98,374.81","0.00","98,374.81","100,000.00","100,000.00","97.56","United States","-","2.21","15/Aug/2029","4.50","USD","12/Aug/2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,410.11","0.00","98,410.11","100,000.00","100,000.00","97.90","United States","-","1.78","08/Sept/2028","4.38","USD","08/Sept/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,413.67","0.00","98,413.67","100,000.00","100,000.00","97.93","Sweden","-","4.27","23/Mar/2031","0.75","EUR","23/Mar/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","98,415.24","0.00","98,415.24","100,000.00","100,000.00","97.67","United States","-","1.23","01/Feb/2028","3.40","USD","12/Jan/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,425.77","0.00","98,425.77","100,000.00","100,000.00","96.97","United States","-","9.10","15/Jan/2040","5.50","USD","14/Jan/2010"
"NOW","SERVICENOW INC","Other","Fixed Income","98,428.93","0.00","98,428.93","100,000.00","100,000.00","96.41","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98,430.60","0.00","98,430.60","100,000.00","100,000.00","98.02","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98,435.71","0.00","98,435.71","100,000.00","100,000.00","97.32","United States","-","4.40","10/Jan/2032","5.75","USD","10/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,439.23","0.00","98,439.23","100,000.00","100,000.00","98.25","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,440.60","0.00","98,440.60","100,000.00","100,000.00","96.74","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98,445.92","0.00","98,445.92","100,000.00","100,000.00","97.26","United States","-","4.10","05/Aug/2031","5.70","USD","05/Aug/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98,454.58","0.00","98,454.58","100,000.00","100,000.00","98.05","United States","-","1.33","15/Mar/2028","4.13","USD","05/Mar/2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98,457.24","0.00","98,457.24","100,000.00","100,000.00","97.60","United States","-","7.42","15/Sept/2036","5.50","USD","24/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,481.99","0.00","98,481.99","100,000.00","100,000.00","96.15","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","98,498.89","0.00","98,498.89","150,000.00","150,000.00","65.06","United States","-","13.70","15/Feb/2050","3.36","USD","04/Sept/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98,511.06","0.00","98,511.06","100,000.00","100,000.00","98.17","United States","-","2.23","23/Mar/2029","4.60","USD","23/Mar/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98,521.34","0.00","98,521.34","100,000.00","100,000.00","96.49","United States","-","3.96","15/May/2031","4.65","USD","13/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98,523.25","0.00","98,523.25","100,000.00","100,000.00","97.69","United States","-","1.17","10/Jan/2028","3.00","USD","10/Jan/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98,545.52","0.00","98,545.52","100,000.00","100,000.00","98.03","United States","-","6.98","15/Sept/2035","5.30","USD","13/Sept/2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,545.98","0.00","98,545.98","100,000.00","100,000.00","97.91","United States","-","1.27","15/Feb/2028","3.50","USD","15/Feb/2018"
"RWE","RWE AG RegS","Electric","Fixed Income","98,546.62","0.00","98,546.62","100,000.00","100,000.00","98.29","Germany","-","4.50","11/Jun/2031","0.63","EUR","11/Jun/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,548.26","0.00","98,548.26","175,000.00","175,000.00","55.15","United States","-","14.68","15/Nov/2051","2.70","USD","09/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,566.25","0.00","98,566.25","100,000.00","100,000.00","98.21","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,717.09","0.00","97,717.09","100,000.00","100,000.00","96.80","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97,734.31","0.00","97,734.31","100,000.00","100,000.00","97.00","United States","-","5.81","05/Mar/2034","5.88","USD","05/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,744.71","0.00","97,744.71","125,000.00","125,000.00","77.84","United States","-","11.22","01/Aug/2039","1.45","EUR","01/Aug/2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97,746.76","0.00","97,746.76","125,000.00","125,000.00","76.74","United States","-","12.16","15/Jun/2047","4.20","USD","15/Jun/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,755.94","0.00","97,755.94","100,000.00","100,000.00","96.96","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,786.52","0.00","97,786.52","100,000.00","100,000.00","95.65","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","97,789.96","0.00","97,789.96","100,000.00","100,000.00","97.20","United Kingdom","-","11.37","12/Sept/2044","4.25","GBP","12/Sept/2012"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,867.86","0.00","97,867.86","100,000.00","100,000.00","97.63","United States","-","2.31","01/Oct/2029","4.50","USD","26/Jun/2020"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","97,873.88","0.00","97,873.88","200,000.00","200,000.00","48.52","United Kingdom","-","17.32","10/Aug/2055","1.63","GBP","10/Aug/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","97,887.45","0.00","97,887.45","100,000.00","100,000.00","96.66","United States","-","3.32","15/Jul/2030","4.65","USD","10/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,909.36","0.00","97,909.36","100,000.00","100,000.00","97.38","United States","-","7.42","01/Oct/2036","5.65","USD","16/Sept/2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97,909.86","0.00","97,909.86","100,000.00","100,000.00","97.85","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"EVRG","EVERGY INC","Electric","Fixed Income","97,910.42","0.00","97,910.42","100,000.00","100,000.00","97.50","United States","-","2.22","15/Mar/2029","4.25","USD","10/Mar/2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,920.11","0.00","97,920.11","100,000.00","100,000.00","96.95","France","-","4.79","24/Oct/2031","0.88","EUR","24/Oct/2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,928.56","0.00","97,928.56","100,000.00","100,000.00","96.09","United States","-","6.65","15/Jun/2035","5.30","USD","05/Jun/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","97,937.93","0.00","97,937.93","125,000.00","125,000.00","76.66","United States","-","11.89","01/Jun/2047","4.38","USD","18/May/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97,938.00","0.00","97,938.00","100,000.00","100,000.00","95.70","United States","-","8.81","30/Nov/2039","5.75","USD","17/Nov/2009"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97,939.28","0.00","97,939.28","100,000.00","100,000.00","95.19","United States","-","6.99","15/May/2036","5.75","USD","28/Apr/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","97,947.49","0.00","97,947.49","100,000.00","100,000.00","97.69","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"INTU","INTUIT INC","Other","Fixed Income","97,949.03","0.00","97,949.03","100,000.00","100,000.00","97.59","United States","-","0.71","15/Jul/2027","1.35","USD","29/Jun/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97,953.42","0.00","97,953.42","150,000.00","150,000.00","63.84","United States","-","13.53","20/May/2051","3.50","USD","20/May/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98,000.70","0.00","98,000.70","100,000.00","100,000.00","97.13","United States","-","2.13","01/Feb/2029","3.95","USD","06/Oct/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","98,002.68","0.00","98,002.68","100,000.00","100,000.00","96.24","United States","-","3.23","12/Jun/2030","4.95","USD","12/Jun/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,011.39","0.00","98,011.39","100,000.00","100,000.00","95.15","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98,030.63","0.00","98,030.63","100,000.00","100,000.00","97.67","United States","-","1.81","25/Sept/2028","5.13","USD","20/Aug/2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98,100.72","0.00","98,100.72","100,000.00","100,000.00","97.86","United States","-","2.27","01/Apr/2029","4.50","USD","27/Mar/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98,103.20","0.00","98,103.20","100,000.00","100,000.00","96.19","United States","-","5.39","01/Jun/2033","4.95","USD","31/May/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,137.07","0.00","98,137.07","100,000.00","100,000.00","97.56","United States","-","7.39","30/Sept/2036","5.75","USD","14/Sept/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97,282.82","0.00","97,282.82","100,000.00","100,000.00","96.38","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97,289.83","0.00","97,289.83","125,000.00","125,000.00","77.62","United States","-","11.08","01/Apr/2043","4.00","USD","27/Mar/2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,290.51","0.00","97,290.51","100,000.00","100,000.00","95.62","United States","-","2.32","01/May/2029","3.57","USD","26/Apr/2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97,292.42","0.00","97,292.42","100,000.00","100,000.00","95.43","United States","-","4.42","01/Aug/2032","8.50","USD","07/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,298.85","0.00","97,298.85","100,000.00","100,000.00","97.13","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97,304.09","0.00","97,304.09","100,000.00","100,000.00","95.63","United Kingdom","-","13.28","04/Jul/2053","4.25","GBP","04/Jul/2013"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97,307.15","0.00","97,307.15","100,000.00","100,000.00","95.43","Bermuda","-","5.35","15/Jun/2033","5.40","USD","20/Jun/2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,319.65","0.00","97,319.65","120,000.00","120,000.00","78.99","United States","-","12.23","01/Nov/2048","4.50","USD","05/Nov/2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97,324.25","0.00","97,324.25","100,000.00","100,000.00","96.41","United States","-","3.38","01/Aug/2030","4.15","USD","13/Aug/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,334.27","0.00","97,334.27","150,000.00","150,000.00","64.23","Canada","-","13.69","15/Feb/2052","3.63","USD","04/Feb/2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","97,355.81","0.00","97,355.81","100,000.00","100,000.00","96.49","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"OKE","ONEOK INC","Energy","Fixed Income","97,364.44","0.00","97,364.44","100,000.00","100,000.00","97.30","United States","-","2.74","15/Oct/2029","4.40","USD","24/Sept/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97,367.21","0.00","97,367.21","100,000.00","100,000.00","96.86","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,384.40","0.00","97,384.40","100,000.00","100,000.00","97.24","France","-","5.57","21/Sept/2032","1.63","EUR","21/Sept/2017"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","97,394.59","0.00","97,394.59","200,000.00","200,000.00","48.03","United Kingdom","-","17.41","14/Jul/2061","1.88","GBP","14/Jul/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,420.74","0.00","97,420.74","100,000.00","100,000.00","96.43","United States","-","7.31","17/Aug/2036","5.65","USD","17/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,445.71","0.00","97,445.71","100,000.00","100,000.00","95.48","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","97,457.17","0.00","97,457.17","100,000.00","100,000.00","95.51","United States","-","3.92","02/Jul/2031","6.50","USD","02/Jul/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97,461.08","0.00","97,461.08","125,000.00","125,000.00","76.91","United States","-","10.85","15/Jan/2043","4.00","USD","08/Jan/2013"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97,472.73","0.00","97,472.73","100,000.00","100,000.00","95.37","United States","-","6.87","01/Dec/2035","5.45","USD","24/Nov/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97,488.68","0.00","97,488.68","100,000.00","100,000.00","97.01","Canada","-","1.75","01/Sept/2028","3.50","USD","21/Dec/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,495.80","0.00","97,495.80","100,000.00","100,000.00","96.96","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97,510.28","0.00","97,510.28","100,000.00","100,000.00","96.62","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","97,524.84","0.00","97,524.84","100,000.00","100,000.00","96.14","United States","-","2.42","15/Jun/2029","4.00","USD","13/Jun/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97,531.84","0.00","97,531.84","100,000.00","100,000.00","95.46","United States","-","7.22","01/Jun/2036","5.25","USD","28/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,541.48","0.00","97,541.48","100,000.00","100,000.00","96.97","United States","-","2.18","01/Mar/2029","4.20","USD","18/Feb/2022"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97,541.99","0.00","97,541.99","100,000.00","100,000.00","95.59","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97,564.66","0.00","97,564.66","100,000.00","100,000.00","95.22","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,582.41","0.00","97,582.41","100,000.00","100,000.00","95.90","United States","-","3.64","01/Dec/2030","4.35","USD","01/Dec/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97,619.50","0.00","97,619.50","100,000.00","100,000.00","95.35","United States","-","7.19","15/May/2036","5.20","USD","13/May/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,624.03","0.00","97,624.03","100,000.00","100,000.00","96.52","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,654.76","0.00","97,654.76","100,000.00","100,000.00","97.35","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97,660.18","0.00","97,660.18","150,000.00","150,000.00","63.83","United States","-","13.97","01/Jun/2051","3.30","USD","20/May/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,683.93","0.00","97,683.93","100,000.00","100,000.00","97.22","United States","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97,688.51","0.00","97,688.51","100,000.00","100,000.00","96.05","United States","-","12.24","18/Jul/2054","6.42","USD","18/Jul/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,706.70","0.00","97,706.70","100,000.00","100,000.00","97.23","United States","-","2.65","10/Sept/2029","4.30","USD","10/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,864.72","0.00","96,864.72","100,000.00","100,000.00","95.53","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","96,871.75","0.00","96,871.75","125,000.00","125,000.00","77.34","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96,886.12","0.00","96,886.12","100,000.00","100,000.00","96.62","United States","-","4.11","30/Jun/2031","4.88","USD","11/Jun/2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","96,893.56","0.00","96,893.56","150,000.00","150,000.00","63.58","United States","-","13.60","01/Jul/2050","3.37","USD","02/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,896.41","0.00","96,896.41","100,000.00","100,000.00","96.79","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96,899.99","0.00","96,899.99","69,370.00","69,370.00","137.56","United Kingdom","-","3.43","27/Jul/2035","6.88","GBP","27/Jul/2010"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96,922.46","0.00","96,922.46","100,000.00","100,000.00","95.25","United States","-","2.31","15/May/2029","3.88","USD","15/Apr/2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96,934.82","0.00","96,934.82","100,000.00","100,000.00","96.15","United States","-","3.74","27/Feb/2032","5.30","USD","27/Feb/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96,937.98","0.00","96,937.98","100,000.00","100,000.00","96.83","United States","-","0.88","14/Sept/2027","1.10","USD","14/Sept/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96,946.44","0.00","96,946.44","100,000.00","100,000.00","94.87","United States","-","5.40","04/May/2033","4.50","USD","04/May/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96,946.50","0.00","96,946.50","100,000.00","100,000.00","94.77","Canada","-","7.26","12/May/2036","4.95","USD","12/May/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,952.83","0.00","96,952.83","100,000.00","100,000.00","96.25","United States","-","5.94","01/Mar/2034","5.15","USD","23/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,957.13","0.00","96,957.13","175,000.00","175,000.00","54.25","United States","-","15.78","01/Dec/2060","3.00","USD","13/Nov/2020"
"CSX","CSX CORP","Transportation","Fixed Income","96,996.44","0.00","96,996.44","100,000.00","100,000.00","95.24","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97,018.07","0.00","97,018.07","100,000.00","100,000.00","95.58","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,034.19","0.00","97,034.19","100,000.00","100,000.00","95.38","United States","-","6.76","15/Jan/2036","6.25","USD","12/Jan/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,041.02","0.00","97,041.02","100,000.00","100,000.00","94.78","United States","-","9.02","15/Nov/2039","5.25","USD","16/Nov/2009"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,042.78","0.00","97,042.78","100,000.00","100,000.00","96.98","United States","-","2.74","15/Oct/2029","4.63","USD","26/Sept/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97,065.95","0.00","97,065.95","100,000.00","100,000.00","96.66","United States","-","2.65","15/Sept/2029","4.15","USD","13/Sept/2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","97,068.42","0.00","97,068.42","168,000.00","168,000.00","57.21","United States","-","13.96","15/Aug/2051","3.13","USD","19/Aug/2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97,074.03","0.00","97,074.03","100,000.00","100,000.00","95.66","United States","-","7.32","01/Aug/2036","5.40","USD","16/Jul/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97,079.96","0.00","97,079.96","100,000.00","100,000.00","95.48","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,090.85","0.00","97,090.85","100,000.00","100,000.00","95.69","United States","-","4.52","01/Feb/2032","4.95","USD","08/Jul/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,128.22","0.00","97,128.22","100,000.00","100,000.00","96.70","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,131.01","0.00","97,131.01","100,000.00","100,000.00","95.80","United States","-","11.48","15/Feb/2056","7.28","USD","19/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,138.09","0.00","97,138.09","100,000.00","100,000.00","96.04","United States","-","9.62","15/Feb/2042","6.10","USD","02/Aug/2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97,141.40","0.00","97,141.40","100,000.00","100,000.00","95.59","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,157.07","0.00","97,157.07","175,000.00","175,000.00","55.16","United States","-","14.61","01/Sept/2050","2.65","USD","24/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,168.13","0.00","97,168.13","100,000.00","100,000.00","96.19","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,205.32","0.00","97,205.32","100,000.00","100,000.00","96.25","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97,226.58","0.00","97,226.58","100,000.00","100,000.00","95.20","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97,236.98","0.00","97,236.98","100,000.00","100,000.00","95.75","United States","-","6.34","15/Jan/2035","5.65","USD","14/Nov/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,257.98","0.00","97,257.98","100,000.00","100,000.00","95.84","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,278.19","0.00","97,278.19","100,000.00","100,000.00","96.73","United States","-","2.18","01/Mar/2029","4.00","USD","11/Feb/2019"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","96,446.33","0.00","96,446.33","200,000.00","200,000.00","47.83","Canada","-","14.88","09/Aug/2049","2.82","CAD","09/Aug/2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,450.92","0.00","96,450.92","100,000.00","100,000.00","95.69","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96,504.87","0.00","96,504.87","100,000.00","100,000.00","96.23","United States","-","5.35","01/Apr/2033","5.20","USD","27/Mar/2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96,525.18","0.00","96,525.18","100,000.00","100,000.00","96.27","United States","-","2.26","02/Apr/2029","5.15","USD","12/Jan/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96,526.54","0.00","96,526.54","100,000.00","100,000.00","96.26","United States","-","4.73","15/May/2032","5.13","USD","01/Oct/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,545.41","0.00","96,545.41","100,000.00","100,000.00","96.14","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,557.53","0.00","96,557.53","100,000.00","100,000.00","95.38","United States","-","3.75","23/Jan/2031","4.88","USD","23/Jan/2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96,558.34","0.00","96,558.34","100,000.00","100,000.00","96.31","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,581.12","0.00","96,581.12","100,000.00","100,000.00","95.32","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,604.40","0.00","96,604.40","100,000.00","100,000.00","95.49","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96,614.17","0.00","96,614.17","100,000.00","100,000.00","94.70","United States","-","7.25","15/Jun/2036","5.25","USD","09/Jun/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96,620.39","0.00","96,620.39","100,000.00","100,000.00","95.50","United States","-","3.76","15/Jan/2031","4.25","USD","08/Jan/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,620.93","0.00","96,620.93","100,000.00","100,000.00","95.14","United States","-","5.09","15/Jan/2033","5.63","USD","20/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,627.60","0.00","96,627.60","100,000.00","100,000.00","96.46","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96,658.32","0.00","96,658.32","100,000.00","100,000.00","94.70","United States","-","9.83","15/Jun/2042","5.65","USD","30/Jun/2011"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96,679.68","0.00","96,679.68","100,000.00","100,000.00","95.82","United Kingdom","-","9.35","03/Aug/2038","3.00","GBP","03/Aug/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96,683.31","0.00","96,683.31","100,000.00","100,000.00","96.60","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,689.12","0.00","96,689.12","100,000.00","100,000.00","96.03","United States","-","3.41","09/Sept/2030","5.80","USD","09/Jun/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96,700.81","0.00","96,700.81","100,000.00","100,000.00","94.79","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,705.00","0.00","96,705.00","100,000.00","100,000.00","96.08","United States","-","5.31","03/Mar/2033","4.80","USD","03/Mar/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96,705.76","0.00","96,705.76","100,000.00","100,000.00","96.35","United States","-","2.23","15/Mar/2029","3.70","USD","31/Jan/2019"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,716.68","0.00","96,716.68","100,000.00","100,000.00","96.37","United States","-","6.25","01/Apr/2055","6.55","USD","21/Nov/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96,726.67","0.00","96,726.67","100,000.00","100,000.00","95.61","United States","-","7.35","15/Aug/2036","5.45","USD","06/Aug/2026"
"AON","AON CORP","Insurance","Fixed Income","96,744.12","0.00","96,744.12","100,000.00","100,000.00","96.22","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,748.22","0.00","96,748.22","100,000.00","100,000.00","96.41","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,758.69","0.00","96,758.69","100,000.00","100,000.00","95.53","United States","-","5.51","15/Feb/2059","6.60","USD","13/Aug/2026"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","96,773.02","0.00","96,773.02","150,000.00","150,000.00","62.72","United States","-","14.67","28/Apr/2061","3.75","USD","28/Apr/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96,789.28","0.00","96,789.28","100,000.00","100,000.00","96.12","Germany","-","4.87","07/Nov/2031","0.63","EUR","07/Nov/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96,801.67","0.00","96,801.67","100,000.00","100,000.00","95.64","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","96,807.79","0.00","96,807.79","100,000.00","100,000.00","95.88","United States","-","5.90","15/Feb/2034","5.13","USD","07/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","96,812.40","0.00","96,812.40","100,000.00","100,000.00","96.14","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","96,815.27","0.00","96,815.27","100,000.00","100,000.00","96.82","United States","-","3.97","20/Apr/2031","4.65","USD","20/Apr/2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,815.62","0.00","96,815.62","100,000.00","100,000.00","95.43","United States","-","2.40","01/Jun/2029","3.60","USD","03/Jun/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,815.94","0.00","96,815.94","100,000.00","100,000.00","95.54","United States","-","5.25","12/Jan/2033","4.70","USD","12/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,825.65","0.00","96,825.65","100,000.00","100,000.00","96.62","Austria","-","4.18","27/Jan/2031","0.25","EUR","25/Jan/2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96,835.63","0.00","96,835.63","100,000.00","100,000.00","96.26","United States","-","9.39","15/Mar/2041","5.88","USD","21/Mar/2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96,837.55","0.00","96,837.55","100,000.00","100,000.00","96.53","United States","-","8.93","01/Oct/2039","5.76","USD","11/Sept/2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,838.72","0.00","96,838.72","100,000.00","100,000.00","95.74","United States","-","6.22","01/Aug/2034","5.00","USD","30/Jul/2024"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,847.39","0.00","96,847.39","100,000.00","100,000.00","96.54","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96,134.52","0.00","96,134.52","949,934.00","949,934.00","10.12","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","96,002.99","0.00","96,002.99","100,000.00","100,000.00","95.06","United States","-","6.88","15/Aug/2035","5.05","USD","13/Aug/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96,004.49","0.00","96,004.49","100,000.00","100,000.00","94.73","United States","-","3.68","05/Feb/2031","6.13","USD","05/Dec/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,009.88","0.00","96,009.88","100,000.00","100,000.00","95.89","United States","-","1.40","01/Apr/2028","2.25","USD","05/Mar/2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96,016.99","0.00","96,016.99","100,000.00","100,000.00","94.64","United States","-","6.45","15/Jan/2035","5.20","USD","05/Dec/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,092.88","0.00","96,092.88","100,000.00","100,000.00","95.91","United States","-","1.38","24/Mar/2028","2.50","USD","24/Mar/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,105.47","0.00","96,105.47","100,000.00","100,000.00","95.31","United States","-","5.32","16/Feb/2033","4.50","USD","16/Feb/2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","96,111.12","0.00","96,111.12","100,000.00","100,000.00","95.41","United States","-","6.58","01/Mar/2035","5.15","USD","06/Mar/2025"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96,122.47","0.00","96,122.47","75,000.00","75,000.00","125.00","United States","-","6.71","04/May/2035","5.13","GBP","05/May/2005"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,130.76","0.00","96,130.76","100,000.00","100,000.00","95.61","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,133.21","0.00","96,133.21","100,000.00","100,000.00","95.55","United States","-","12.80","15/Mar/2054","6.00","USD","13/Sept/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,159.03","0.00","96,159.03","100,000.00","100,000.00","95.52","United States","-","2.60","15/Aug/2029","3.55","USD","13/May/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,167.54","0.00","96,167.54","100,000.00","100,000.00","95.56","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96,186.25","0.00","96,186.25","125,000.00","125,000.00","76.85","United States","-","12.59","13/Oct/2054","5.25","USD","02/Oct/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96,187.99","0.00","96,187.99","100,000.00","100,000.00","95.11","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96,197.98","0.00","96,197.98","100,000.00","100,000.00","95.88","United States","-","5.10","01/Apr/2058","6.00","USD","19/Mar/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","96,243.55","0.00","96,243.55","150,000.00","150,000.00","63.00","United States","-","14.11","15/Jun/2052","3.35","USD","30/Mar/2021"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96,243.88","0.00","96,243.88","100,000.00","100,000.00","93.84","United Kingdom","-","15.00","09/May/2059","4.00","GBP","09/May/2014"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,244.54","0.00","96,244.54","100,000.00","100,000.00","94.87","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96,284.29","0.00","96,284.29","100,000.00","100,000.00","94.32","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,325.83","0.00","96,325.83","100,000.00","100,000.00","95.81","United States","-","6.57","15/Mar/2035","5.35","USD","14/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96,328.37","0.00","96,328.37","125,000.00","125,000.00","76.16","United States","-","10.36","01/Feb/2042","4.10","USD","06/Jan/2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96,330.12","0.00","96,330.12","100,000.00","100,000.00","95.82","United States","-","6.60","15/Mar/2035","5.25","USD","13/Mar/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,331.00","0.00","96,331.00","100,000.00","100,000.00","93.82","United States","-","8.91","01/Nov/2039","5.35","USD","17/Nov/2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,343.80","0.00","96,343.80","100,000.00","100,000.00","95.06","United States","-","5.88","15/Jan/2034","4.85","USD","05/Jan/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96,360.49","0.00","96,360.49","100,000.00","100,000.00","95.11","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,373.66","0.00","96,373.66","100,000.00","100,000.00","94.26","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96,388.91","0.00","96,388.91","100,000.00","100,000.00","95.25","United States","-","6.82","15/Feb/2036","6.31","USD","19/Mar/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,401.72","0.00","96,401.72","100,000.00","100,000.00","96.02","United States","-","1.24","01/Feb/2028","1.75","USD","21/Jan/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96,409.95","0.00","96,409.95","100,000.00","100,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96,413.05","0.00","96,413.05","100,000.00","100,000.00","95.92","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","96,415.32","0.00","96,415.32","150,000.00","150,000.00","64.20","Canada","-","8.33","07/Oct/2036","3.20","CAD","07/Oct/2021"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,571.63","0.00","95,571.63","100,000.00","100,000.00","93.87","United States","-","5.15","10/Dec/2032","4.70","USD","10/Dec/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95,585.47","0.00","95,585.47","100,000.00","100,000.00","95.01","United States","-","13.17","15/Mar/2056","5.95","USD","20/Mar/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95,617.50","0.00","95,617.50","150,000.00","150,000.00","63.40","Canada","-","11.42","11/Mar/2044","4.57","CAD","11/Mar/2014"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95,617.60","0.00","95,617.60","147,605.00","147,605.00","63.88","Canada","-","8.57","30/Jun/2042","4.12","CAD","14/Jun/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,623.01","0.00","95,623.01","100,000.00","100,000.00","94.58","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","95,630.13","0.00","95,630.13","150,000.00","150,000.00","62.37","United States","-","13.82","15/Nov/2050","3.22","USD","08/Oct/2020"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95,633.61","0.00","95,633.61","100,000.00","100,000.00","95.51","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95,666.51","0.00","95,666.51","100,000.00","100,000.00","95.48","United States","-","1.33","06/Mar/2028","1.50","USD","04/Mar/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95,684.48","0.00","95,684.48","100,000.00","100,000.00","94.79","United States","-","6.26","15/Aug/2034","4.95","USD","13/Aug/2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","95,695.26","0.00","95,695.26","100,000.00","100,000.00","94.36","United States","-","13.01","30/Jul/2056","6.00","USD","19/Mar/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,718.70","0.00","95,718.70","100,000.00","100,000.00","95.13","United States","-","5.03","05/Sept/2032","4.67","USD","05/Sept/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,745.60","0.00","95,745.60","100,000.00","100,000.00","94.94","United States","-","4.96","21/Aug/2032","4.90","USD","21/Aug/2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,746.03","0.00","95,746.03","100,000.00","100,000.00","94.45","United States","-","5.87","15/Jan/2034","4.90","USD","05/Jan/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95,777.19","0.00","95,777.19","100,000.00","100,000.00","94.04","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,782.82","0.00","95,782.82","100,000.00","100,000.00","95.12","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95,918.41","0.00","95,918.41","100,000.00","100,000.00","95.79","United States","-","1.40","01/Apr/2028","2.40","USD","11/Jan/2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95,934.80","0.00","95,934.80","125,000.00","125,000.00","75.20","United States","-","11.03","15/Nov/2042","3.60","USD","06/Nov/2012"
"SR","SPIRE INC","Natural Gas","Fixed Income","95,948.08","0.00","95,948.08","100,000.00","100,000.00","95.32","United States","-","4.26","01/Sept/2031","4.60","USD","09/Feb/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95,959.60","0.00","95,959.60","100,000.00","100,000.00","93.91","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","95,975.23","0.00","95,975.23","100,000.00","100,000.00","93.58","United States","-","12.27","25/Nov/2052","5.94","USD","25/Nov/2022"
"UDR","UDR INC MTN","Reits","Fixed Income","95,162.81","0.00","95,162.81","100,000.00","100,000.00","94.47","United States","-","6.27","01/Sept/2034","5.13","USD","15/Aug/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95,197.11","0.00","95,197.11","100,000.00","100,000.00","94.63","United States","-","13.36","15/Mar/2056","5.80","USD","06/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,203.05","0.00","95,203.05","100,000.00","100,000.00","94.96","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,210.27","0.00","95,210.27","125,000.00","125,000.00","75.03","United States","-","12.46","15/Jan/2049","4.30","USD","24/Sept/2018"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95,322.39","0.00","95,322.39","88,000.00","88,000.00","106.25","United States","-","2.42","15/Jul/2029","7.85","USD","05/Nov/1999"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,345.24","0.00","95,345.24","100,000.00","100,000.00","94.77","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,346.05","0.00","95,346.05","100,000.00","100,000.00","95.28","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,354.89","0.00","95,354.89","100,000.00","100,000.00","93.79","United States","-","3.21","15/May/2030","3.63","USD","14/May/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95,356.81","0.00","95,356.81","100,000.00","100,000.00","94.10","United States","-","5.22","15/Jan/2033","4.75","USD","14/Aug/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95,377.11","0.00","95,377.11","100,000.00","100,000.00","93.80","United States","-","2.77","01/Nov/2029","3.35","USD","17/Sept/2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95,397.91","0.00","95,397.91","100,000.00","100,000.00","95.30","Belgium","-","4.19","28/Jan/2031","0.13","EUR","28/Jan/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,401.78","0.00","95,401.78","100,000.00","100,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"IT","GARTNER INC","Other","Fixed Income","95,434.26","0.00","95,434.26","100,000.00","100,000.00","95.02","United States","-","3.89","20/Mar/2031","4.95","USD","20/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,484.58","0.00","95,484.58","100,000.00","100,000.00","94.12","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,487.50","0.00","95,487.50","100,000.00","100,000.00","95.06","Germany","-","5.35","19/Mar/2033","5.00","USD","19/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,500.88","0.00","95,500.88","100,000.00","100,000.00","94.17","United States","-","5.19","10/Jan/2033","4.80","USD","08/Jan/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95,509.65","0.00","95,509.65","100,000.00","100,000.00","94.22","United States","-","3.29","15/Jun/2030","3.70","USD","13/May/2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95,514.23","0.00","95,514.23","125,000.00","125,000.00","74.51","United States","-","11.80","01/May/2046","4.05","USD","24/May/2016"
"ADC","AGREE LP","Reits","Fixed Income","94,718.11","0.00","94,718.11","100,000.00","100,000.00","94.46","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","94,725.57","0.00","94,725.57","200,000.00","200,000.00","47.08","Canada","-","15.30","28/Feb/2050","2.71","CAD","28/Feb/2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,785.35","0.00","94,785.35","100,000.00","100,000.00","93.26","United States","-","12.26","20/Jul/2053","6.12","USD","20/Jul/2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94,787.31","0.00","94,787.31","147,897.00","147,897.00","63.93","Canada","-","8.58","31/Mar/2042","4.11","CAD","14/Jun/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,796.03","0.00","94,796.03","100,000.00","100,000.00","94.72","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,880.22","0.00","94,880.22","100,000.00","100,000.00","92.40","United States","-","7.59","19/Mar/2036","3.75","EUR","19/Mar/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,893.06","0.00","94,893.06","100,000.00","100,000.00","93.90","United States","-","1.96","15/Nov/2028","2.30","USD","05/Nov/2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94,917.23","0.00","94,917.23","100,000.00","100,000.00","93.57","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","94,919.64","0.00","94,919.64","88,000.00","88,000.00","104.20","United Kingdom","-","11.29","24/Mar/2046","4.75","GBP","24/Mar/2006"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94,950.19","0.00","94,950.19","100,000.00","100,000.00","94.54","United States","-","5.32","05/May/2032","0.80","EUR","05/May/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","94,968.79","0.00","94,968.79","100,000.00","100,000.00","92.51","United States","-","12.69","16/May/2054","5.75","USD","16/May/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,969.16","0.00","94,969.16","100,000.00","100,000.00","94.08","United States","-","6.90","15/Aug/2035","4.95","USD","07/Aug/2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,991.27","0.00","94,991.27","100,000.00","100,000.00","94.81","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","95,000.15","0.00","95,000.15","100,000.00","100,000.00","94.45","United States","-","9.12","15/Mar/2040","5.64","USD","22/Mar/2010"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95,022.79","0.00","95,022.79","100,000.00","100,000.00","93.38","United States","-","6.79","15/Jun/2035","4.73","USD","24/Nov/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95,059.77","0.00","95,059.77","100,000.00","100,000.00","93.74","United States","-","6.49","15/Jan/2035","5.00","USD","24/Jan/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","95,063.75","0.00","95,063.75","100,000.00","100,000.00","93.97","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95,073.40","0.00","95,073.40","100,000.00","100,000.00","94.85","United Kingdom","-","11.64","05/Apr/2048","4.13","GBP","05/Oct/2015"
"COR","CENCORA INC","Healthcare","Fixed Income","95,090.89","0.00","95,090.89","100,000.00","100,000.00","94.23","United States","-","5.31","13/Feb/2033","4.60","USD","13/Feb/2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95,096.56","0.00","95,096.56","100,000.00","100,000.00","93.05","Bermuda","-","9.95","15/Jun/2043","5.90","USD","20/Jun/2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,103.53","0.00","95,103.53","100,000.00","100,000.00","93.94","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,132.95","0.00","95,132.95","100,000.00","100,000.00","94.58","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94,287.96","0.00","94,287.96","125,000.00","125,000.00","73.67","United States","-","12.50","15/Nov/2048","4.10","USD","24/Jan/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94,294.59","0.00","94,294.59","100,000.00","100,000.00","93.38","United States","-","6.87","15/Aug/2035","5.05","USD","07/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94,337.60","0.00","94,337.60","100,000.00","100,000.00","92.63","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94,342.72","0.00","94,342.72","100,000.00","100,000.00","92.12","United States","-","6.91","15/Dec/2066","6.40","USD","22/Nov/2006"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94,363.54","0.00","94,363.54","100,000.00","100,000.00","93.36","United States","-","2.49","21/Jun/2029","3.05","USD","21/Jun/2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94,372.76","0.00","94,372.76","100,000.00","100,000.00","94.18","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,386.36","0.00","94,386.36","100,000.00","100,000.00","93.57","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94,394.54","0.00","94,394.54","100,000.00","100,000.00","93.73","United States","-","2.07","21/Dec/2028","2.00","USD","21/Dec/2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,419.99","0.00","94,419.99","100,000.00","100,000.00","94.13","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94,423.89","0.00","94,423.89","100,000.00","100,000.00","93.57","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94,425.56","0.00","94,425.56","100,000.00","100,000.00","93.81","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94,462.07","0.00","94,462.07","100,000.00","100,000.00","94.37","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94,544.61","0.00","94,544.61","125,000.00","125,000.00","74.10","United States","-","11.24","15/May/2045","3.57","USD","22/Apr/2015"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","94,574.65","0.00","94,574.65","125,000.00","125,000.00","73.80","United States","-","12.67","01/Nov/2048","3.97","USD","17/Apr/2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,575.24","0.00","94,575.24","100,000.00","100,000.00","93.21","United States","-","2.81","04/Nov/2029","2.95","USD","04/Nov/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94,616.07","0.00","94,616.07","100,000.00","100,000.00","92.34","Canada","-","12.44","08/Jun/2056","6.20","USD","08/Jun/2026"
"V","VISA INC","Other","Fixed Income","94,632.66","0.00","94,632.66","100,000.00","100,000.00","93.74","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94,649.36","0.00","94,649.36","100,000.00","100,000.00","93.89","United States","-","2.05","15/Dec/2028","2.20","USD","13/Dec/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94,693.02","0.00","94,693.02","100,000.00","100,000.00","94.09","United States","-","5.36","01/Mar/2033","4.45","USD","02/Feb/2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","93,862.55","0.00","93,862.55","100,000.00","100,000.00","93.07","United States","-","12.76","01/Sept/2053","5.80","USD","11/Aug/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","93,959.39","0.00","93,959.39","150,000.00","150,000.00","61.75","United States","-","13.76","15/Jul/2051","3.38","USD","08/Jul/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94,069.94","0.00","94,069.94","100,000.00","100,000.00","93.67","United States","-","2.69","01/Sept/2029","2.95","USD","12/Aug/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,104.90","0.00","94,104.90","100,000.00","100,000.00","93.77","United States","-","1.76","19/Aug/2028","1.99","USD","19/Aug/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94,112.50","0.00","94,112.50","100,000.00","100,000.00","93.81","United States","-","6.27","30/Sept/2034","5.45","USD","30/Sept/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94,123.92","0.00","94,123.92","100,000.00","100,000.00","92.76","United States","-","3.69","15/Jan/2031","5.15","USD","28/May/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94,138.91","0.00","94,138.91","100,000.00","100,000.00","94.06","United States","-","13.08","15/Apr/2055","5.90","USD","21/Feb/2025"
"MET","METLIFE INC","Insurance","Fixed Income","94,151.43","0.00","94,151.43","100,000.00","100,000.00","93.58","United States","-","7.06","15/Mar/2056","5.85","USD","26/Feb/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,153.27","0.00","94,153.27","100,000.00","100,000.00","93.81","United States","-","1.73","05/Aug/2028","1.63","USD","05/Aug/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,153.37","0.00","94,153.37","100,000.00","100,000.00","92.79","United States","-","13.14","24/Jul/2055","5.70","USD","24/Jul/2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,157.05","0.00","94,157.05","100,000.00","100,000.00","92.53","United States","-","9.51","20/Jan/2043","6.50","USD","18/Jan/2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,171.82","0.00","94,171.82","169,000.00","169,000.00","55.35","United States","-","15.27","01/Sept/2053","2.77","USD","13/May/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94,189.93","0.00","94,189.93","100,000.00","100,000.00","94.01","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94,212.64","0.00","94,212.64","100,000.00","100,000.00","93.89","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94,227.93","0.00","94,227.93","100,000.00","100,000.00","91.75","United States","-","12.81","15/May/2055","5.75","USD","12/Mar/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93,501.75","0.00","93,501.75","150,000.00","150,000.00","62.02","United States","-","13.70","15/Sept/2049","3.20","USD","12/Sept/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93,506.84","0.00","93,506.84","100,000.00","100,000.00","91.06","United Kingdom","-","9.98","21/Mar/2040","3.13","GBP","21/Mar/2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93,551.81","0.00","93,551.81","100,000.00","100,000.00","92.89","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93,642.13","0.00","93,642.13","100,000.00","100,000.00","93.41","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93,656.05","0.00","93,656.05","100,000.00","100,000.00","91.47","United States","-","12.80","01/Jun/2054","5.65","USD","13/May/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93,684.10","0.00","93,684.10","100,000.00","100,000.00","92.58","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93,705.66","0.00","93,705.66","100,000.00","100,000.00","92.85","United States","-","7.75","15/May/2035","1.75","EUR","05/May/2015"
"OKE","ONEOK INC","Energy","Fixed Income","93,729.79","0.00","93,729.79","100,000.00","100,000.00","92.47","United States","-","3.29","01/Jun/2030","3.25","USD","20/May/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","93,731.21","0.00","93,731.21","81,667.00","81,667.00","112.57","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93,776.32","0.00","93,776.32","150,000.00","150,000.00","61.32","United States","-","14.18","01/Jun/2051","3.10","USD","27/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93,784.18","0.00","93,784.18","100,000.00","100,000.00","92.34","United States","-","5.21","15/Dec/2032","4.15","USD","17/Aug/2022"
"COR","CENCORA INC","Healthcare","Fixed Income","92,988.90","0.00","92,988.90","100,000.00","100,000.00","91.94","United States","-","13.29","13/Feb/2056","5.65","USD","13/Feb/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","93,020.86","0.00","93,020.86","100,000.00","100,000.00","91.86","United States","-","3.31","01/Jun/2030","3.00","USD","17/Mar/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","93,043.03","0.00","93,043.03","100,000.00","100,000.00","91.17","United States","-","9.15","15/Jun/2040","5.40","USD","01/Jun/2010"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93,048.13","0.00","93,048.13","125,000.00","125,000.00","74.22","Canada","-","2.56","01/Oct/2029","5.96","CAD","26/Jun/2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93,084.68","0.00","93,084.68","125,000.00","125,000.00","74.41","United States","-","12.29","15/Oct/2046","4.00","USD","19/Sept/2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","93,085.40","0.00","93,085.40","100,000.00","100,000.00","91.11","United States","-","13.00","15/Dec/2055","5.70","USD","05/Dec/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","93,106.39","0.00","93,106.39","150,000.00","150,000.00","61.36","Canada","-","11.91","22/Jul/2044","4.05","CAD","23/Jul/2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,135.55","0.00","93,135.55","125,000.00","125,000.00","74.45","United States","-","12.46","15/Apr/2047","4.00","USD","05/Apr/2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","93,179.67","0.00","93,179.67","100,000.00","100,000.00","92.16","United States","-","9.17","17/May/2037","2.13","EUR","17/May/2017"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93,187.43","0.00","93,187.43","100,000.00","100,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","07/Aug/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,218.56","0.00","93,218.56","100,000.00","100,000.00","93.05","United States","-","1.84","20/Sept/2028","2.00","USD","22/Sept/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93,229.12","0.00","93,229.12","100,000.00","100,000.00","92.08","United States","-","9.54","01/Feb/2041","5.25","USD","09/Dec/2010"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93,240.02","0.00","93,240.02","150,000.00","150,000.00","62.07","Canada","-","11.23","07/Oct/2041","3.45","CAD","07/Oct/2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","93,293.94","0.00","93,293.94","100,000.00","100,000.00","92.99","Italy","-","9.31","01/Oct/2040","5.70","USD","01/Oct/2010"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","93,297.59","0.00","93,297.59","100,000.00","100,000.00","92.72","United States","-","9.31","15/Mar/2041","5.95","USD","03/Mar/2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93,351.85","0.00","93,351.85","100,000.00","100,000.00","93.13","United States","-","2.74","19/Sept/2029","2.60","USD","19/Sept/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","93,358.41","0.00","93,358.41","125,000.00","125,000.00","74.20","United States","-","12.67","03/Mar/2047","3.75","USD","03/Mar/2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,414.15","0.00","93,414.15","125,000.00","125,000.00","73.69","United States","-","12.41","15/Jul/2047","3.95","USD","22/Feb/2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92,572.45","0.00","92,572.45","100,000.00","100,000.00","91.79","Canada","-","3.43","15/Jul/2030","2.95","USD","24/Jun/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92,577.49","0.00","92,577.49","100,000.00","100,000.00","92.32","United Kingdom","-","9.96","28/Sept/2039","3.13","GBP","28/Sept/2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92,583.96","0.00","92,583.96","115,000.00","115,000.00","79.08","United States","-","10.53","15/Jun/2042","4.10","USD","05/Jun/2012"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92,694.71","0.00","92,694.71","100,000.00","100,000.00","91.67","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","92,698.84","0.00","92,698.84","150,000.00","150,000.00","61.34","Canada","-","12.04","22/Aug/2044","4.00","CAD","22/Aug/2014"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92,706.17","0.00","92,706.17","100,000.00","100,000.00","91.43","United States","-","3.27","14/May/2030","2.95","USD","14/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,729.56","0.00","92,729.56","100,000.00","100,000.00","90.61","Canada","-","11.20","01/Dec/2046","5.50","USD","29/Nov/2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92,739.04","0.00","92,739.04","150,000.00","150,000.00","61.00","United States","-","14.23","15/Jul/2051","3.13","USD","11/Jun/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92,757.40","0.00","92,757.40","100,000.00","100,000.00","91.66","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92,780.23","0.00","92,780.23","100,000.00","100,000.00","92.23","United States","-","13.40","15/Mar/2056","5.65","USD","13/Mar/2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92,795.89","0.00","92,795.89","125,000.00","125,000.00","72.85","Canada","-","1.11","22/Dec/2032","5.94","CAD","22/Dec/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,815.47","0.00","92,815.47","125,000.00","125,000.00","74.24","United States","-","11.90","16/Oct/2039","0.88","EUR","16/Oct/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92,823.61","0.00","92,823.61","125,000.00","125,000.00","73.91","United States","-","11.07","15/Sept/2042","3.60","USD","11/Sept/2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,834.13","0.00","92,834.13","100,000.00","100,000.00","91.57","France","-","6.71","27/Feb/2034","1.75","EUR","27/Feb/2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,837.42","0.00","92,837.42","100,000.00","100,000.00","91.94","United States","-","7.19","15/Feb/2036","4.95","USD","03/Nov/2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92,854.09","0.00","92,854.09","100,000.00","100,000.00","91.73","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92,876.35","0.00","92,876.35","100,000.00","100,000.00","90.86","United States","-","12.58","15/Jun/2054","5.80","USD","07/Jun/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92,908.74","0.00","92,908.74","100,000.00","100,000.00","92.03","United States","-","7.21","15/Feb/2036","4.88","USD","12/Dec/2025"
"NXPI","NXP BV","Other","Fixed Income","92,922.89","0.00","92,922.89","150,000.00","150,000.00","60.68","United States","-","13.94","30/Nov/2051","3.25","USD","16/May/2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","92,935.61","0.00","92,935.61","150,000.00","150,000.00","61.37","United States","-","14.07","15/Aug/2051","3.25","USD","13/Aug/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","92,976.62","0.00","92,976.62","100,000.00","100,000.00","92.69","United States","-","10.65","01/Oct/2043","5.40","USD","22/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92,131.83","0.00","92,131.83","100,000.00","100,000.00","91.70","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","92,192.48","0.00","92,192.48","125,000.00","125,000.00","72.78","Canada","-","4.44","12/Jan/2032","5.02","CAD","12/Jan/2024"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92,260.93","0.00","92,260.93","100,000.00","100,000.00","91.58","United States","-","3.54","15/Sept/2030","3.75","USD","25/Aug/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,284.26","0.00","92,284.26","100,000.00","100,000.00","92.02","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92,364.76","0.00","92,364.76","100,000.00","100,000.00","91.70","United States","-","7.25","01/Mar/2036","4.90","USD","20/Feb/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92,416.36","0.00","92,416.36","100,000.00","100,000.00","90.59","United Kingdom","-","6.90","11/May/2035","4.13","USD","11/May/2015"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92,419.80","0.00","92,419.80","100,000.00","100,000.00","91.87","United States","-","13.12","15/Mar/2055","5.70","USD","13/Mar/2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92,445.19","0.00","92,445.19","100,000.00","100,000.00","92.19","United States","-","6.98","01/Oct/2035","4.90","USD","19/Sept/2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92,448.46","0.00","92,448.46","100,000.00","100,000.00","91.93","Germany","-","5.86","17/Nov/2032","0.50","EUR","17/Nov/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,530.11","0.00","92,530.11","125,000.00","125,000.00","72.32","United States","-","13.00","25/Oct/2047","3.50","USD","25/Oct/2017"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","91,700.97","0.00","91,700.97","150,000.00","150,000.00","60.36","United States","-","14.29","15/Jul/2050","2.93","USD","27/Aug/2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91,727.46","0.00","91,727.46","100,000.00","100,000.00","91.30","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91,846.62","0.00","91,846.62","100,000.00","100,000.00","91.12","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91,868.22","0.00","91,868.22","100,000.00","100,000.00","91.58","Spain","-","6.39","06/Jul/2033","0.88","EUR","06/Jul/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91,879.04","0.00","91,879.04","100,000.00","100,000.00","91.42","Netherlands","-","6.10","25/Feb/2033","0.63","EUR","25/Feb/2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,916.03","0.00","91,916.03","100,000.00","100,000.00","90.78","United States","-","3.26","30/Apr/2030","2.40","USD","27/Jan/2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91,951.09","0.00","91,951.09","100,000.00","100,000.00","91.40","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91,966.98","0.00","91,966.98","100,000.00","100,000.00","91.58","United States","-","4.70","17/Mar/2032","4.20","USD","17/Mar/2022"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","91,968.53","0.00","91,968.53","100,000.00","100,000.00","90.37","United Kingdom","-","8.47","28/May/2037","3.00","GBP","28/May/2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","92,025.14","0.00","92,025.14","100,000.00","100,000.00","91.55","United States","-","7.30","15/Mar/2036","4.85","USD","03/Mar/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","92,077.91","0.00","92,077.91","150,000.00","150,000.00","60.18","United States","-","14.23","30/Nov/2051","3.10","USD","19/Nov/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","92,124.90","0.00","92,124.90","125,000.00","125,000.00","73.48","United States","-","12.49","01/Apr/2048","4.15","USD","22/Mar/2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","91,364.04","0.00","91,364.04","100,000.00","100,000.00","91.23","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91,369.49","0.00","91,369.49","100,000.00","100,000.00","90.48","United States","-","3.38","15/Jun/2030","2.55","USD","19/May/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91,406.89","0.00","91,406.89","100,000.00","100,000.00","90.95","United Kingdom","-","6.18","06/Apr/2033","0.75","EUR","06/Apr/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91,427.59","0.00","91,427.59","125,000.00","125,000.00","72.33","Canada","-","1.15","27/Jan/2028","4.91","CAD","27/Oct/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91,447.76","0.00","91,447.76","125,000.00","125,000.00","72.95","United States","-","12.67","01/Apr/2048","4.00","USD","06/Apr/2018"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","91,468.32","0.00","91,468.32","150,000.00","150,000.00","59.52","United States","-","13.64","01/May/2050","3.10","USD","25/Aug/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91,484.94","0.00","91,484.94","125,000.00","125,000.00","71.61","United States","-","12.88","23/May/2049","3.88","USD","23/May/2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91,507.57","0.00","91,507.57","125,000.00","125,000.00","72.64","United States","-","10.34","15/Aug/2040","3.16","USD","29/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,582.14","0.00","91,582.14","100,000.00","100,000.00","89.60","United States","-","13.54","11/Jun/2054","4.13","GBP","11/Jun/2014"
"OKE","ONEOK INC","Energy","Fixed Income","91,611.09","0.00","91,611.09","100,000.00","100,000.00","88.86","United States","-","13.50","01/Nov/2064","5.85","USD","24/Sept/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,616.14","0.00","91,616.14","100,000.00","100,000.00","91.33","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,640.93","0.00","91,640.93","100,000.00","100,000.00","91.59","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,926.94","0.00","90,926.94","100,000.00","100,000.00","90.33","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","90,927.32","0.00","90,927.32","100,000.00","100,000.00","89.93","United States","-","13.11","15/Aug/2054","5.50","USD","02/Aug/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,949.54","0.00","90,949.54","100,000.00","100,000.00","90.72","United States","-","3.19","15/Mar/2030","2.40","USD","05/Feb/2020"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90,989.66","0.00","90,989.66","100,000.00","100,000.00","88.87","United States","-","7.77","15/May/2037","4.93","USD","18/Apr/2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","91,014.67","0.00","91,014.67","100,000.00","100,000.00","89.10","United States","-","10.74","15/Jun/2045","5.50","USD","15/May/2015"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","91,025.55","0.00","91,025.55","125,000.00","125,000.00","72.79","Canada","-","0.96","18/Oct/2027","6.55","CAD","18/Apr/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91,099.39","0.00","91,099.39","100,000.00","100,000.00","89.05","United States","-","10.27","30/Oct/2038","1.88","EUR","30/Oct/2018"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","91,144.52","0.00","91,144.52","125,000.00","125,000.00","71.45","Canada","-","2.75","01/Nov/2029","4.38","CAD","01/Nov/2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","91,230.37","0.00","91,230.37","150,000.00","150,000.00","60.67","Canada","-","13.11","03/Apr/2049","4.54","CAD","03/Apr/2019"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91,235.44","0.00","91,235.44","100,000.00","100,000.00","90.03","United Kingdom","-","11.51","21/Jan/2047","3.63","GBP","21/Jan/2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","91,266.29","0.00","91,266.29","100,000.00","100,000.00","89.43","United States","-","11.09","15/Dec/2045","5.30","USD","14/Dec/2015"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90,415.45","0.00","90,415.45","100,000.00","100,000.00","88.87","United States","-","4.45","15/Nov/2031","3.60","USD","27/Oct/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90,509.11","0.00","90,509.11","100,000.00","100,000.00","90.27","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","90,518.61","0.00","90,518.61","100,000.00","100,000.00","90.10","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,545.14","0.00","90,545.14","100,000.00","100,000.00","90.26","United States","-","3.16","01/Mar/2030","2.13","USD","05/Mar/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90,558.57","0.00","90,558.57","100,000.00","100,000.00","90.39","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90,578.06","0.00","90,578.06","125,000.00","125,000.00","71.18","United States","-","12.20","15/Jun/2046","3.70","USD","23/Jun/2016"
"CSX","CSX CORP","Transportation","Fixed Income","90,667.34","0.00","90,667.34","125,000.00","125,000.00","70.54","United States","-","14.99","01/Nov/2066","4.25","USD","18/Oct/2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90,685.28","0.00","90,685.28","100,000.00","100,000.00","90.16","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90,714.61","0.00","90,714.61","150,000.00","150,000.00","59.12","United States","-","14.85","15/May/2055","3.15","USD","17/Sept/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","90,731.34","0.00","90,731.34","100,000.00","100,000.00","88.09","Luxembourg","-","10.98","22/Feb/2042","3.00","GBP","22/Feb/2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,042.76","0.00","90,042.76","127,000.00","127,000.00","70.67","United States","-","6.52","03/Oct/2034","4.80","CAD","25/Sept/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90,046.04","0.00","90,046.04","100,000.00","100,000.00","89.75","United States","-","12.93","01/Oct/2054","5.70","USD","09/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,067.61","0.00","90,067.61","100,000.00","100,000.00","89.69","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90,076.15","0.00","90,076.15","100,000.00","100,000.00","89.53","United States","-","3.51","01/Aug/2030","2.50","USD","03/Aug/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90,121.84","0.00","90,121.84","100,000.00","100,000.00","89.86","United States","-","3.61","15/Sept/2030","2.70","USD","08/Apr/2020"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","90,166.29","0.00","90,166.29","146,790.00","146,790.00","60.31","Canada","-","11.18","01/Dec/2053","4.07","CAD","02/Oct/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90,195.44","0.00","90,195.44","100,000.00","100,000.00","89.46","United States","-","13.30","01/Sept/2054","5.38","USD","26/Aug/2024"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","90,224.06","0.00","90,224.06","150,000.00","150,000.00","59.11","United States","-","13.94","15/Jun/2050","3.00","USD","16/Jun/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","90,246.12","0.00","90,246.12","100,000.00","100,000.00","89.77","Switzerland","-","7.00","14/Feb/2034","0.63","EUR","14/Jun/2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90,316.22","0.00","90,316.22","100,000.00","100,000.00","89.79","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90,340.38","0.00","90,340.38","100,000.00","100,000.00","88.12","Bermuda","-","8.15","15/May/2038","5.15","USD","30/Apr/2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","90,390.24","0.00","90,390.24","100,000.00","100,000.00","87.81","United States","-","12.38","01/Nov/2052","5.50","USD","20/Sept/2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89,625.50","0.00","89,625.50","100,000.00","100,000.00","89.04","United States","-","4.72","15/Feb/2032","3.25","USD","19/Nov/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","89,650.53","0.00","89,650.53","125,000.00","125,000.00","70.48","Germany","-","13.83","15/Jul/2064","4.70","USD","12/Jul/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89,665.12","0.00","89,665.12","100,000.00","100,000.00","89.31","United States","-","4.01","01/Mar/2031","2.63","USD","06/Apr/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89,680.84","0.00","89,680.84","100,000.00","100,000.00","89.59","United States","-","13.17","15/Apr/2066","6.38","USD","12/Jan/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89,744.06","0.00","89,744.06","125,000.00","125,000.00","71.08","Canada","-","4.59","01/Feb/2032","4.62","CAD","28/Aug/2024"
"GLW","CORNING INC","Other","Fixed Income","89,747.67","0.00","89,747.67","100,000.00","100,000.00","89.29","United States","-","7.95","15/Mar/2037","4.70","USD","21/Feb/2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89,817.03","0.00","89,817.03","100,000.00","100,000.00","88.81","United States","-","12.95","15/Aug/2054","5.55","USD","12/Aug/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89,818.33","0.00","89,818.33","125,000.00","125,000.00","71.40","Canada","-","1.29","22/Feb/2028","3.99","CAD","22/Aug/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89,822.26","0.00","89,822.26","125,000.00","125,000.00","71.69","United States","-","0.44","01/Apr/2027","4.64","CAD","01/Apr/2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89,854.28","0.00","89,854.28","125,000.00","125,000.00","70.98","Canada","-","1.58","19/Jun/2028","3.76","CAD","19/Jun/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","89,860.57","0.00","89,860.57","130,000.00","130,000.00","67.34","United States","-","12.92","01/May/2050","3.80","USD","13/Apr/2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","89,902.11","0.00","89,902.11","100,000.00","100,000.00","89.36","United States","-","13.07","15/Sept/2054","5.55","USD","15/Aug/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","89,903.86","0.00","89,903.86","100,000.00","100,000.00","85.48","United Kingdom","-","12.17","21/Nov/2047","3.63","GBP","21/Nov/2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89,959.31","0.00","89,959.31","100,000.00","100,000.00","89.14","United States","-","3.38","01/Jun/2030","2.13","USD","21/May/2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89,132.25","0.00","89,132.25","100,000.00","100,000.00","88.04","Bermuda","-","4.18","15/Jun/2031","3.15","USD","07/Jun/2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","89,160.55","0.00","89,160.55","100,000.00","100,000.00","86.75","United Kingdom","-","12.63","27/Oct/2049","3.75","GBP","27/Oct/2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","89,197.14","0.00","89,197.14","125,000.00","125,000.00","71.15","United States","-","12.53","01/Oct/2048","3.93","USD","06/Feb/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89,205.70","0.00","89,205.70","100,000.00","100,000.00","88.68","United States","-","12.87","15/Mar/2053","5.45","USD","09/Mar/2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","89,249.13","0.00","89,249.13","150,000.00","150,000.00","59.00","United States","-","16.14","01/Sept/2119","3.65","USD","25/Nov/2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89,291.24","0.00","89,291.24","125,000.00","125,000.00","71.05","Canada","-","0.27","28/Jan/2027","2.33","CAD","28/Jan/2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","89,340.14","0.00","89,340.14","125,000.00","125,000.00","69.97","United States","-","13.04","01/Jun/2050","3.90","USD","13/May/2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89,417.67","0.00","89,417.67","100,000.00","100,000.00","89.38","United States","-","3.67","15/Oct/2030","3.00","USD","15/Sept/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","89,475.43","0.00","89,475.43","100,000.00","100,000.00","87.18","United States","-","12.14","01/Dec/2054","5.95","USD","05/Dec/2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89,512.72","0.00","89,512.72","100,000.00","100,000.00","89.08","United Kingdom","-","8.29","27/Jan/2036","1.41","GBP","27/Jan/2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89,521.74","0.00","89,521.74","100,000.00","100,000.00","88.36","France","-","6.70","18/Jan/2034","1.38","EUR","18/Jan/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89,521.90","0.00","89,521.90","100,000.00","100,000.00","88.78","United States","-","13.04","01/Mar/2054","5.45","USD","23/Feb/2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88,735.12","0.00","88,735.12","100,000.00","100,000.00","88.35","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88,739.87","0.00","88,739.87","100,000.00","100,000.00","88.62","United States","-","3.50","15/Jul/2030","2.30","USD","01/Oct/2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88,750.31","0.00","88,750.31","100,000.00","100,000.00","87.51","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","88,760.09","0.00","88,760.09","146,793.00","146,793.00","60.08","Canada","-","11.41","01/Mar/2054","4.07","CAD","02/Oct/2017"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88,769.87","0.00","88,769.87","100,000.00","100,000.00","88.43","United States","-","3.59","15/Aug/2030","1.90","USD","11/Aug/2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","88,783.91","0.00","88,783.91","150,000.00","150,000.00","59.10","Canada","-","15.34","07/Oct/2051","3.55","CAD","07/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,865.03","0.00","88,865.03","175,000.00","175,000.00","50.63","United States","-","22.92","14/Sept/2061","1.38","EUR","14/Sept/2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88,926.44","0.00","88,926.44","125,000.00","125,000.00","69.82","United States","-","11.87","01/Dec/2048","3.43","USD","18/Dec/2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,054.09","0.00","89,054.09","91,397.00","91,397.00","96.38","United States","-","5.28","15/Aug/2038","5.88","USD","05/Aug/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89,072.65","0.00","89,072.65","125,000.00","125,000.00","70.22","United States","-","12.96","15/Jan/2050","3.95","USD","13/Jan/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89,106.51","0.00","89,106.51","100,000.00","100,000.00","89.03","United States","-","12.91","15/Apr/2053","5.50","USD","16/Feb/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,276.72","0.00","88,276.72","100,000.00","100,000.00","87.29","United States","-","4.18","15/May/2031","2.30","USD","12/May/2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,277.37","0.00","88,277.37","100,000.00","100,000.00","87.99","United States","-","4.84","16/Mar/2032","3.00","USD","16/Mar/2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88,310.45","0.00","88,310.45","150,000.00","150,000.00","58.84","United States","-","14.82","15/Oct/2050","2.75","USD","29/Apr/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","88,310.64","0.00","88,310.64","100,000.00","100,000.00","88.18","France","-","9.57","28/Sept/2037","2.00","EUR","28/Sept/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88,335.02","0.00","88,335.02","105,000.00","105,000.00","83.70","United States","-","10.46","15/Mar/2042","4.40","USD","02/Mar/2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,363.04","0.00","88,363.04","100,000.00","100,000.00","87.26","France","-","9.78","14/May/2038","2.25","EUR","15/May/2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88,388.79","0.00","88,388.79","100,000.00","100,000.00","88.00","United States","-","3.57","15/Aug/2030","2.15","USD","21/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88,462.10","0.00","88,462.10","100,000.00","100,000.00","86.77","United States","-","11.03","05/Dec/2043","4.50","USD","05/Dec/2013"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88,496.77","0.00","88,496.77","100,000.00","100,000.00","87.84","United States","-","3.91","01/Feb/2031","3.00","USD","26/Jan/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88,546.06","0.00","88,546.06","125,000.00","125,000.00","69.20","United States","-","9.83","15/Dec/2042","4.70","USD","29/Nov/2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88,666.99","0.00","88,666.99","100,000.00","100,000.00","87.98","United States","-","9.85","01/Sept/2041","5.05","USD","25/Aug/2011"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88,685.53","0.00","88,685.53","100,000.00","100,000.00","87.91","United States","-","4.69","15/Jan/2032","2.95","USD","25/Jan/2022"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","87,836.06","0.00","87,836.06","100,000.00","100,000.00","87.57","United States","-","4.04","15/Mar/2031","2.75","USD","09/Mar/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87,841.38","0.00","87,841.38","100,000.00","100,000.00","87.84","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87,869.74","0.00","87,869.74","150,000.00","150,000.00","57.48","United States","-","14.57","01/Dec/2051","2.85","USD","18/Nov/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87,873.16","0.00","87,873.16","100,000.00","100,000.00","87.41","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87,876.52","0.00","87,876.52","100,000.00","100,000.00","86.85","United States","-","6.72","15/Jan/2035","3.88","USD","15/Jan/2015"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","87,895.65","0.00","87,895.65","100,000.00","100,000.00","86.89","United States","-","11.66","15/Feb/2049","5.57","USD","05/Apr/2019"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87,948.31","0.00","87,948.31","125,000.00","125,000.00","69.21","Germany","-","3.69","19/Nov/2030","3.81","CAD","19/Nov/2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87,980.62","0.00","87,980.62","100,000.00","100,000.00","86.80","United Kingdom","-","4.56","15/Nov/2031","2.75","USD","23/Nov/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,019.53","0.00","88,019.53","100,000.00","100,000.00","87.54","United States","-","3.98","01/Feb/2031","2.20","USD","21/Jan/2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88,080.09","0.00","88,080.09","125,000.00","125,000.00","70.33","Canada","-","4.40","04/Oct/2031","4.35","CAD","04/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,123.66","0.00","88,123.66","100,000.00","100,000.00","87.96","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,128.09","0.00","88,128.09","100,000.00","100,000.00","87.61","United States","-","11.39","16/Mar/2047","5.50","USD","16/Mar/2017"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88,143.13","0.00","88,143.13","125,000.00","125,000.00","70.25","Canada","-","3.57","18/Sept/2030","4.17","CAD","15/Sept/2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","88,155.53","0.00","88,155.53","125,000.00","125,000.00","69.38","Canada","-","4.48","25/Nov/2031","3.98","CAD","25/Nov/2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88,182.12","0.00","88,182.12","100,000.00","100,000.00","87.47","United States","-","4.30","15/Jul/2031","2.70","USD","28/Jun/2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88,196.36","0.00","88,196.36","100,000.00","100,000.00","87.96","United States","-","4.07","15/Mar/2031","2.45","USD","05/Aug/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88,251.16","0.00","88,251.16","100,000.00","100,000.00","87.38","United States","-","4.24","01/Jun/2031","2.25","USD","10/May/2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87,492.85","0.00","87,492.85","100,000.00","100,000.00","87.39","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,597.09","0.00","87,597.09","125,000.00","125,000.00","69.23","United States","-","14.29","01/Feb/2055","3.88","USD","29/Jan/2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87,609.05","0.00","87,609.05","100,000.00","100,000.00","87.06","United States","-","13.99","15/Sept/2064","5.65","USD","27/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,636.36","0.00","87,636.36","100,000.00","100,000.00","86.81","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87,658.09","0.00","87,658.09","100,000.00","100,000.00","86.03","United States","-","12.51","01/Jul/2052","5.36","USD","08/Jun/2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,663.07","0.00","87,663.07","100,000.00","100,000.00","87.34","United States","-","4.03","01/Mar/2031","2.40","USD","13/Jan/2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87,681.78","0.00","87,681.78","150,000.00","150,000.00","57.69","United States","-","14.38","01/Jul/2050","2.52","USD","15/Jun/2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87,730.45","0.00","87,730.45","100,000.00","100,000.00","87.16","United States","-","3.94","01/Feb/2031","2.60","USD","13/Aug/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87,736.62","0.00","87,736.62","100,000.00","100,000.00","87.51","United States","-","6.49","01/Oct/2034","4.25","USD","16/Sept/2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","87,775.82","0.00","87,775.82","133,000.00","133,000.00","65.17","United States","-","11.08","15/Aug/2047","4.60","USD","07/Aug/2017"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87,787.78","0.00","87,787.78","125,000.00","125,000.00","70.18","Canada","-","4.03","14/Apr/2031","4.34","CAD","14/Apr/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87,808.97","0.00","87,808.97","100,000.00","100,000.00","85.59","United States","-","12.86","15/May/2053","5.15","USD","12/May/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87,007.72","0.00","87,007.72","100,000.00","100,000.00","85.88","United States","-","10.22","01/Feb/2043","5.15","USD","22/Jan/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,021.18","0.00","87,021.18","150,000.00","150,000.00","57.22","United States","-","14.31","15/Jan/2052","3.00","USD","13/Dec/2021"
"FTNT","FORTINET INC","Other","Fixed Income","87,054.94","0.00","87,054.94","100,000.00","100,000.00","86.84","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87,079.82","0.00","87,079.82","100,000.00","100,000.00","86.58","United States","-","3.95","15/Jan/2031","1.90","USD","15/May/2020"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87,094.44","0.00","87,094.44","132,570.00","132,570.00","65.52","Canada","-","7.98","30/Sept/2046","4.65","CAD","24/Jul/2015"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87,106.70","0.00","87,106.70","125,000.00","125,000.00","69.03","Canada","-","7.06","08/Aug/2035","4.63","CAD","08/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87,236.06","0.00","87,236.06","122,000.00","122,000.00","71.13","United States","-","10.89","15/Mar/2043","3.90","USD","07/Mar/2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87,315.16","0.00","87,315.16","100,000.00","100,000.00","86.55","United States","-","4.28","15/Jun/2031","2.20","USD","15/Jun/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87,382.91","0.00","87,382.91","100,000.00","100,000.00","85.26","United States","-","12.55","01/Jun/2054","5.50","USD","28/May/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86,601.66","0.00","86,601.66","100,000.00","100,000.00","85.71","United States","-","4.66","01/Dec/2031","2.30","USD","29/Nov/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86,604.30","0.00","86,604.30","100,000.00","100,000.00","84.34","United States","-","12.42","15/May/2052","5.25","USD","18/May/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,674.05","0.00","86,674.05","100,000.00","100,000.00","85.68","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86,679.72","0.00","86,679.72","150,000.00","150,000.00","57.51","United States","-","14.65","15/Sept/2051","2.88","USD","19/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,832.32","0.00","86,832.32","100,000.00","100,000.00","86.15","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86,837.36","0.00","86,837.36","150,000.00","150,000.00","57.24","United States","-","15.80","15/Feb/2119","3.61","USD","06/Aug/2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86,899.98","0.00","86,899.98","100,000.00","100,000.00","86.11","United States","-","4.69","07/Jan/2032","2.77","USD","07/Jul/2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","86,938.23","0.00","86,938.23","100,000.00","100,000.00","86.21","United States","-","11.88","01/Mar/2049","5.38","USD","01/Mar/2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86,121.17","0.00","86,121.17","100,000.00","100,000.00","85.25","United States","-","4.66","01/Dec/2031","2.25","USD","22/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86,121.73","0.00","86,121.73","100,000.00","100,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86,184.36","0.00","86,184.36","100,000.00","100,000.00","85.50","United States","-","4.74","15/Jan/2032","2.60","USD","08/Nov/2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86,184.70","0.00","86,184.70","120,000.00","120,000.00","70.39","Australia","-","3.10","19/Jun/2030","6.06","AUD","19/Jun/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86,199.82","0.00","86,199.82","100,000.00","100,000.00","85.86","United States","-","4.47","19/Aug/2031","2.00","USD","19/Aug/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86,245.06","0.00","86,245.06","100,000.00","100,000.00","85.72","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86,274.07","0.00","86,274.07","100,000.00","100,000.00","85.88","United States","-","4.44","15/Aug/2031","2.20","USD","13/Aug/2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","86,362.42","0.00","86,362.42","100,000.00","100,000.00","84.11","United States","-","10.57","01/Nov/2043","4.80","USD","24/Aug/2022"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86,405.34","0.00","86,405.34","125,000.00","125,000.00","68.76","United States","-","2.18","26/Jan/2029","2.19","CAD","22/Nov/2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86,405.54","0.00","86,405.54","100,000.00","100,000.00","85.36","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86,406.78","0.00","86,406.78","100,000.00","100,000.00","85.42","United States","-","5.42","15/Dec/2032","2.85","USD","09/Nov/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,690.37","0.00","85,690.37","100,000.00","100,000.00","83.56","United States","-","11.18","22/Apr/2044","4.30","USD","22/Apr/2014"
"SW","WRKCO INC","Basic Industry","Fixed Income","85,703.37","0.00","85,703.37","100,000.00","100,000.00","84.66","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85,745.71","0.00","85,745.71","100,000.00","100,000.00","83.55","United States","-","11.09","15/May/2044","5.10","USD","13/May/2014"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85,811.98","0.00","85,811.98","100,000.00","100,000.00","85.79","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"KLAC","KLA CORP","Other","Fixed Income","85,815.23","0.00","85,815.23","100,000.00","100,000.00","84.43","United States","-","14.13","15/Jul/2062","5.25","USD","23/Jun/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85,816.49","0.00","85,816.49","100,000.00","100,000.00","85.24","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85,829.60","0.00","85,829.60","100,000.00","100,000.00","85.37","United States","-","10.24","15/Mar/2042","4.75","USD","13/Mar/2012"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85,829.63","0.00","85,829.63","100,000.00","100,000.00","83.72","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","85,839.99","0.00","85,839.99","100,000.00","100,000.00","83.44","United Kingdom","-","12.23","22/Apr/2048","3.63","GBP","22/Apr/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86,093.96","0.00","86,093.96","100,000.00","100,000.00","85.08","United States","-","12.51","15/Feb/2054","5.60","USD","09/Feb/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85,265.82","0.00","85,265.82","100,000.00","100,000.00","84.76","United States","-","3.92","15/Dec/2030","1.45","USD","24/Nov/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85,375.61","0.00","85,375.61","100,000.00","100,000.00","84.07","United States","-","10.27","15/Jan/2043","4.95","USD","10/Jan/2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,461.07","0.00","85,461.07","100,000.00","100,000.00","84.79","United States","-","12.17","01/Sept/2048","4.95","USD","16/Aug/2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","85,483.49","0.00","85,483.49","100,000.00","100,000.00","83.33","United States","-","10.57","15/May/2044","5.00","USD","22/Dec/2015"
"GLW","CORNING INC","Other","Fixed Income","85,549.13","0.00","85,549.13","100,000.00","100,000.00","85.09","United States","-","10.28","15/Mar/2042","4.75","USD","21/Feb/2012"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85,606.38","0.00","85,606.38","125,000.00","125,000.00","68.45","Canada","-","5.26","15/Oct/2032","3.95","CAD","20/Nov/2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","85,679.83","0.00","85,679.83","100,000.00","100,000.00","85.41","United States","-","13.17","01/Apr/2053","5.12","USD","12/Apr/2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84,904.66","0.00","84,904.66","100,000.00","100,000.00","84.84","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84,934.40","0.00","84,934.40","100,000.00","100,000.00","84.75","United States","-","4.55","16/Sept/2031","1.95","USD","16/Sept/2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84,935.69","0.00","84,935.69","125,000.00","125,000.00","67.81","United States","-","11.16","01/Oct/2044","2.68","USD","19/May/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85,064.90","0.00","85,064.90","100,000.00","100,000.00","85.02","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85,110.51","0.00","85,110.51","100,000.00","100,000.00","84.35","United States","-","12.81","28/Feb/2053","5.25","USD","09/Feb/2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85,119.66","0.00","85,119.66","98,188.00","98,188.00","85.90","United States","-","4.82","11/Jan/2036","2.88","USD","08/Nov/2021"
"AON","AON CORP","Insurance","Fixed Income","85,123.27","0.00","85,123.27","100,000.00","100,000.00","84.80","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85,163.48","0.00","85,163.48","100,000.00","100,000.00","83.06","United States","-","9.75","15/Nov/2041","4.88","USD","24/Oct/2011"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","84,417.17","0.00","84,417.17","100,000.00","100,000.00","83.79","Switzerland","-","11.01","17/Jun/2039","1.63","EUR","17/Jun/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84,556.71","0.00","84,556.71","95,000.00","95,000.00","88.83","United States","-","4.03","01/Apr/2031","3.38","USD","07/Oct/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84,573.76","0.00","84,573.76","100,000.00","100,000.00","84.17","United States","-","4.87","15/Feb/2032","2.25","USD","18/Aug/2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84,740.87","0.00","84,740.87","100,000.00","100,000.00","82.86","United States","-","10.75","01/Jun/2044","4.87","USD","05/Jun/2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84,787.09","0.00","84,787.09","100,000.00","100,000.00","84.51","United States","-","16.02","01/Oct/2111","5.25","USD","17/Aug/2011"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84,800.18","0.00","84,800.18","125,000.00","125,000.00","67.34","Canada","-","13.26","31/Aug/2057","5.15","CAD","21/Feb/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83,978.49","0.00","83,978.49","150,000.00","150,000.00","55.95","United States","-","15.13","15/Oct/2050","2.52","USD","21/Apr/2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","84,008.31","0.00","84,008.31","88,231.00","88,231.00","94.58","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","84,010.71","0.00","84,010.71","100,000.00","100,000.00","82.14","United States","-","12.03","01/Dec/2048","4.85","USD","29/Nov/2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","84,062.78","0.00","84,062.78","75,000.00","75,000.00","109.83","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84,098.75","0.00","84,098.75","100,000.00","100,000.00","81.99","United States","-","12.02","01/Jun/2052","5.45","USD","23/May/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","84,132.71","0.00","84,132.71","75,000.00","75,000.00","108.87","Germany","-","3.67","24/Nov/2030","3.25","EUR","24/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,168.25","0.00","84,168.25","100,000.00","100,000.00","82.28","United States","-","10.16","15/Nov/2041","4.38","USD","15/Nov/2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84,197.26","0.00","84,197.26","100,000.00","100,000.00","82.57","United States","-","11.08","15/Dec/2044","4.68","USD","15/Dec/2014"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84,200.96","0.00","84,200.96","100,000.00","100,000.00","84.15","United States","-","8.78","15/Apr/2038","4.00","USD","26/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,261.43","0.00","84,261.43","150,000.00","150,000.00","56.05","United States","-","19.64","14/Sept/2051","1.13","EUR","14/Sept/2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84,275.45","0.00","84,275.45","100,000.00","100,000.00","84.26","United Kingdom","-","12.67","19/Oct/2047","3.50","GBP","19/Oct/2018"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","84,352.68","0.00","84,352.68","100,000.00","100,000.00","82.85","United States","-","12.75","01/Jan/2052","4.97","USD","30/Jun/2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","84,381.60","0.00","84,381.60","100,000.00","100,000.00","83.74","Austria","-","8.75","26/Mar/2036","1.00","EUR","26/Mar/2021"
"CSX","CSX CORP","Transportation","Fixed Income","83,614.80","0.00","83,614.80","100,000.00","100,000.00","83.14","United States","-","13.69","15/Mar/2055","4.90","USD","18/Sept/2024"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","83,624.25","0.00","83,624.25","100,000.00","100,000.00","82.04","United Kingdom","-","12.11","07/Jun/2052","3.21","GBP","07/Jun/2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83,782.12","0.00","83,782.12","150,000.00","150,000.00","54.93","United States","-","14.71","15/Jun/2051","2.65","USD","11/Sept/2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83,836.03","0.00","83,836.03","150,000.00","150,000.00","55.72","United States","-","15.90","30/Sept/2061","3.15","USD","15/Sept/2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","83,903.81","0.00","83,903.81","100,000.00","100,000.00","82.32","United Kingdom","-","12.74","14/Jun/2048","3.38","GBP","14/Jun/2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,964.70","0.00","83,964.70","100,000.00","100,000.00","83.52","United States","-","4.86","30/Jan/2032","2.00","USD","05/Aug/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","83,110.07","0.00","83,110.07","100,000.00","100,000.00","82.85","Canada","-","12.21","01/Apr/2049","5.00","USD","01/Apr/2019"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83,180.97","0.00","83,180.97","61,000.00","61,000.00","136.00","United Kingdom","-","2.32","05/Apr/2031","6.50","GBP","05/Apr/2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,335.81","0.00","83,335.81","100,000.00","100,000.00","82.99","United States","-","8.58","15/Sept/2037","3.60","USD","19/Sept/2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83,361.11","0.00","83,361.11","125,000.00","125,000.00","66.26","United States","-","13.24","15/Jan/2041","0.50","EUR","15/Jan/2021"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","83,373.81","0.00","83,373.81","126,674.00","126,674.00","64.43","Canada","-","7.57","31/Oct/2045","4.10","CAD","19/Jun/2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","83,409.91","0.00","83,409.91","100,000.00","100,000.00","83.15","United States","-","11.65","01/Oct/2046","4.90","USD","28/Apr/2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","83,475.14","0.00","83,475.14","150,000.00","150,000.00","55.50","France","-","14.49","01/Oct/2050","2.75","USD","01/Oct/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","82,739.55","0.00","82,739.55","150,000.00","150,000.00","55.07","Canada","-","15.76","05/Oct/2051","3.15","CAD","05/Oct/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,763.69","0.00","82,763.69","100,000.00","100,000.00","82.51","United States","-","13.25","01/Oct/2052","4.85","USD","15/Sept/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82,811.04","0.00","82,811.04","100,000.00","100,000.00","81.07","United States","-","11.34","01/Jun/2045","4.50","USD","14/May/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,853.67","0.00","82,853.67","100,000.00","100,000.00","82.78","United States","-","13.57","15/Oct/2054","4.95","USD","14/Oct/2014"
"ADC","AGREE LP","Reits","Fixed Income","82,903.34","0.00","82,903.34","100,000.00","100,000.00","82.00","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82,979.38","0.00","82,979.38","100,000.00","100,000.00","82.08","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82,996.88","0.00","82,996.88","100,000.00","100,000.00","81.77","United States","-","11.50","15/Jan/2046","4.65","USD","03/Nov/2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83,088.25","0.00","83,088.25","100,000.00","100,000.00","82.94","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","83,092.46","0.00","83,092.46","125,000.00","125,000.00","65.82","United States","-","12.86","15/Aug/2049","3.63","USD","16/Jan/2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","83,104.75","0.00","83,104.75","100,000.00","100,000.00","81.29","United States","-","10.97","01/Dec/2044","4.70","USD","25/Nov/2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82,314.72","0.00","82,314.72","149,000.00","149,000.00","55.21","United States","-","15.16","15/Apr/2050","2.40","USD","09/Jun/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82,340.39","0.00","82,340.39","100,000.00","100,000.00","81.50","United States","-","13.48","15/Feb/2053","4.65","USD","15/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,398.09","0.00","82,398.09","100,000.00","100,000.00","81.79","United States","-","11.08","01/Mar/2044","4.50","USD","31/Oct/2013"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","82,436.46","0.00","82,436.46","100,000.00","100,000.00","81.99","United States","-","10.69","15/Mar/2043","4.60","USD","22/Feb/2013"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81,924.25","0.00","81,924.25","75,000.00","75,000.00","108.94","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81,981.39","0.00","81,981.39","100,000.00","100,000.00","80.24","United States","-","11.47","01/Dec/2045","4.50","USD","17/Nov/2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82,101.85","0.00","82,101.85","134,973.00","134,973.00","59.72","Canada","-","9.30","20/May/2051","3.71","CAD","20/May/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82,104.44","0.00","82,104.44","100,000.00","100,000.00","80.17","United Kingdom","-","11.42","11/May/2045","4.38","USD","11/May/2015"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","82,235.45","0.00","82,235.45","100,000.00","100,000.00","80.30","United Kingdom","-","12.97","03/May/2048","3.13","GBP","03/May/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82,244.42","0.00","82,244.42","100,000.00","100,000.00","81.44","United States","-","11.61","15/Aug/2045","4.45","USD","19/Mar/2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","81,931.26","0.00","81,931.26","150,000.00","150,000.00","54.02","Canada","-","16.68","31/Jul/2062","3.79","CAD","31/Jul/2012"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81,393.14","0.00","81,393.14","100,000.00","100,000.00","80.91","United States","-","13.25","15/Sept/2054","5.00","USD","05/Sept/2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81,456.10","0.00","81,456.10","100,000.00","100,000.00","80.78","France","-","11.01","31/May/2039","1.53","EUR","31/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,463.83","0.00","81,463.83","108,000.00","108,000.00","74.99","United States","-","12.22","15/Sept/2048","4.52","USD","20/Aug/2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81,551.83","0.00","81,551.83","90,000.00","90,000.00","89.77","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81,575.98","0.00","81,575.98","150,000.00","150,000.00","54.33","Canada","-","14.25","12/Apr/2049","3.46","CAD","11/Apr/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81,661.35","0.00","81,661.35","100,000.00","100,000.00","81.32","Italy","-","9.03","17/Jun/2036","0.88","EUR","17/Jun/2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81,802.99","0.00","81,802.99","101,000.00","101,000.00","80.58","United States","-","10.91","15/Mar/2043","4.30","USD","15/Mar/2013"
"T","AT&T INC","Communications","Fixed Income","80,979.79","0.00","80,979.79","100,000.00","100,000.00","79.31","United States","-","10.66","15/Jun/2044","4.80","USD","10/Jun/2014"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81,099.97","0.00","81,099.97","100,000.00","100,000.00","79.33","United States","-","10.46","15/May/2042","4.10","USD","18/May/2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81,127.13","0.00","81,127.13","100,000.00","100,000.00","79.16","Canada","-","12.14","16/Nov/2048","4.60","USD","12/Jun/2018"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81,149.22","0.00","81,149.22","100,000.00","100,000.00","79.26","United States","-","10.53","01/Jun/2044","4.90","USD","05/Sept/2014"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81,152.27","0.00","81,152.27","100,000.00","100,000.00","80.56","Canada","-","5.18","07/Mar/2033","7.11","CAD","05/Mar/2003"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81,228.62","0.00","81,228.62","100,000.00","100,000.00","81.16","Canada","-","4.97","15/Oct/2032","6.98","CAD","15/Oct/2002"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81,229.89","0.00","81,229.89","100,000.00","100,000.00","80.24","United States","-","11.29","01/Feb/2045","4.50","USD","26/Jan/2015"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","81,356.04","0.00","81,356.04","100,000.00","100,000.00","78.95","United Kingdom","-","13.93","01/Apr/2052","3.25","GBP","01/Apr/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81,356.74","0.00","81,356.74","100,000.00","100,000.00","81.29","United States","-","12.32","15/Apr/2049","4.88","USD","26/Feb/2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80,581.65","0.00","80,581.65","100,000.00","100,000.00","78.62","Canada","-","4.25","24/Nov/2031","6.74","CAD","23/Nov/2001"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80,679.12","0.00","80,679.12","150,000.00","150,000.00","52.54","United States","-","12.26","15/Jun/2051","3.60","USD","02/Jun/2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80,700.82","0.00","80,700.82","80,000.00","80,000.00","98.87","Peru","-","0.97","30/Apr/2028","4.25","USD","30/Apr/2013"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","80,703.71","0.00","80,703.71","100,000.00","100,000.00","80.49","United Kingdom","-","12.27","30/Sept/2044","2.88","GBP","09/May/2019"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","80,834.70","0.00","80,834.70","100,000.00","100,000.00","79.25","Switzerland","-","10.64","06/Dec/2042","4.25","USD","06/Dec/2012"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","80,839.33","0.00","80,839.33","100,000.00","100,000.00","80.50","United Kingdom","-","12.92","22/Mar/2048","3.28","GBP","22/Mar/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80,847.39","0.00","80,847.39","100,000.00","100,000.00","80.78","Belgium","-","14.37","15/Apr/2058","4.75","USD","04/Apr/2018"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","80,923.04","0.00","80,923.04","85,000.00","85,000.00","95.12","Austria","-","4.66","14/Apr/2032","5.14","USD","14/Apr/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","80,932.96","0.00","80,932.96","125,000.00","125,000.00","63.45","United States","-","13.54","01/Jun/2050","3.35","USD","21/May/2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","80,120.90","0.00","80,120.90","100,000.00","100,000.00","78.18","United States","-","11.77","15/May/2047","4.50","USD","21/Jun/2017"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","80,156.18","0.00","80,156.18","125,000.00","125,000.00","63.77","United States","-","13.65","15/Sept/2051","3.60","USD","20/Aug/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","80,190.08","0.00","80,190.08","125,000.00","125,000.00","64.10","United States","-","13.96","15/Oct/2051","3.50","USD","08/Oct/2021"
"AAPL","APPLE INC","Other","Fixed Income","80,211.32","0.00","80,211.32","150,000.00","150,000.00","52.88","United States","-","16.37","05/Aug/2061","2.85","USD","05/Aug/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,280.42","0.00","80,280.42","100,000.00","100,000.00","79.78","United States","-","10.68","05/Mar/2042","4.00","USD","05/Mar/2012"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80,294.23","0.00","80,294.23","100,000.00","100,000.00","80.02","Canada","-","3.80","02/Apr/2031","7.85","CAD","02/Apr/2001"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80,322.91","0.00","80,322.91","100,000.00","100,000.00","78.22","Canada","-","6.23","31/Oct/2034","6.22","CAD","25/Oct/2004"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","80,484.89","0.00","80,484.89","150,000.00","150,000.00","52.65","United States","-","15.08","15/Nov/2050","2.33","USD","11/Aug/2020"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79,677.17","0.00","79,677.17","100,000.00","100,000.00","79.68","United Kingdom","-","13.16","20/Oct/2048","3.25","GBP","20/Oct/2017"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79,839.98","0.00","79,839.98","100,000.00","100,000.00","79.32","Canada","-","5.21","11/Mar/2033","6.90","CAD","11/Mar/2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,903.40","0.00","79,903.40","100,000.00","100,000.00","79.47","Canada","-","10.25","15/Mar/2042","4.50","USD","25/Jul/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,942.11","0.00","79,942.11","100,000.00","100,000.00","79.50","Canada","-","10.65","15/Mar/2043","4.50","USD","07/Mar/2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","80,012.25","0.00","80,012.25","100,000.00","100,000.00","78.20","United States","-","12.15","15/May/2047","4.20","USD","22/May/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80,023.08","0.00","80,023.08","105,000.00","105,000.00","76.01","United States","-","10.99","01/Oct/2042","3.80","USD","01/Oct/2012"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80,089.96","0.00","80,089.96","100,000.00","100,000.00","78.04","United States","-","11.74","01/Nov/2046","4.38","USD","11/Oct/2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","79,262.62","0.00","79,262.62","125,000.00","125,000.00","62.54","United States","-","15.25","15/Jul/2056","3.30","USD","13/Oct/2016"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","79,319.07","0.00","79,319.07","100,000.00","100,000.00","78.29","United States","-","10.99","15/Jan/2043","3.90","USD","20/Dec/2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","79,410.66","0.00","79,410.66","125,000.00","125,000.00","63.36","United States","-","13.75","01/Oct/2049","3.25","USD","01/Oct/2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78,900.64","0.00","78,900.64","150,000.00","150,000.00","52.09","United States","-","16.45","15/Aug/2061","2.80","USD","17/Aug/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,974.86","0.00","78,974.86","100,000.00","100,000.00","78.39","United States","-","11.68","01/Sept/2045","4.30","USD","13/Aug/2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79,089.86","0.00","79,089.86","125,000.00","125,000.00","63.23","United States","-","13.80","15/Apr/2050","3.32","USD","07/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","79,111.50","0.00","79,111.50","100,000.00","100,000.00","78.63","United States","-","8.81","01/Mar/2038","3.55","USD","23/Feb/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79,199.35","0.00","79,199.35","100,000.00","100,000.00","77.60","United States","-","10.43","15/Jun/2043","4.60","USD","14/Jun/2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78,504.74","0.00","78,504.74","100,000.00","100,000.00","77.76","United States","-","11.41","15/Aug/2044","4.15","USD","26/Aug/2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78,563.44","0.00","78,563.44","125,000.00","125,000.00","62.41","United States","-","13.75","01/Mar/2050","3.25","USD","05/Mar/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78,582.53","0.00","78,582.53","100,000.00","100,000.00","77.98","United States","-","12.12","01/Sept/2047","4.45","USD","10/Aug/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78,635.12","0.00","78,635.12","100,000.00","100,000.00","78.57","United States","-","12.18","15/Apr/2049","4.85","USD","21/Mar/2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78,655.30","0.00","78,655.30","100,000.00","100,000.00","76.82","Canada","-","8.97","16/Nov/2039","6.00","CAD","16/Nov/2009"
"CUCN","CU INC MTN","Electric","Fixed Income","78,777.03","0.00","78,777.03","100,000.00","100,000.00","77.02","Canada","-","6.34","20/Nov/2034","5.90","CAD","18/Nov/2004"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78,523.54","0.00","78,523.54","100,000.00","100,000.00","77.97","Canada","-","8.79","03/Mar/2039","6.03","CAD","03/Mar/2009"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,077.62","0.00","78,077.62","100,000.00","100,000.00","78.03","United States","-","11.16","16/Apr/2043","4.02","USD","05/Feb/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78,133.62","0.00","78,133.62","100,000.00","100,000.00","77.57","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","78,161.71","0.00","78,161.71","125,000.00","125,000.00","61.96","United States","-","14.29","15/Aug/2051","3.15","USD","18/May/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78,289.32","0.00","78,289.32","125,000.00","125,000.00","62.22","United States","-","14.13","01/Mar/2050","3.05","USD","27/Feb/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78,302.73","0.00","78,302.73","100,000.00","100,000.00","76.49","United States","-","11.41","15/May/2045","4.20","USD","13/May/2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78,329.62","0.00","78,329.62","100,000.00","100,000.00","77.28","Canada","-","11.91","26/Jul/2047","4.50","USD","26/Jul/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","78,346.49","0.00","78,346.49","100,000.00","100,000.00","77.51","United States","-","10.54","09/Aug/2042","4.25","USD","09/Aug/2012"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77,657.00","0.00","77,657.00","100,000.00","100,000.00","76.89","United States","-","12.55","15/Aug/2048","4.27","USD","16/Aug/2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77,706.60","0.00","77,706.60","100,000.00","100,000.00","77.26","United States","-","12.35","15/Mar/2049","4.60","USD","13/Mar/2019"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77,781.79","0.00","77,781.79","100,000.00","100,000.00","76.03","Canada","-","8.90","07/Jun/2040","6.64","CAD","07/Jun/2010"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","77,868.81","0.00","77,868.81","100,000.00","100,000.00","76.51","United States","-","14.09","01/Jul/2057","4.50","USD","20/Apr/2017"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","77,873.99","0.00","77,873.99","100,000.00","100,000.00","76.43","Canada","-","10.78","15/Dec/2043","5.84","CAD","15/Dec/2003"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77,110.39","0.00","77,110.39","100,000.00","100,000.00","76.45","Canada","-","7.67","26/Feb/2037","6.17","CAD","26/Feb/2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,123.90","0.00","77,123.90","100,000.00","100,000.00","76.83","United States","-","13.25","25/Mar/2050","4.20","USD","25/Mar/2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","77,201.10","0.00","77,201.10","100,000.00","100,000.00","76.59","United States","-","12.41","01/Mar/2049","4.50","USD","06/Mar/2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77,208.76","0.00","77,208.76","100,000.00","100,000.00","75.40","Canada","-","8.29","13/May/2038","5.80","CAD","13/May/2008"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77,214.07","0.00","77,214.07","75,000.00","75,000.00","102.48","United States","-","2.57","28/Sept/2029","7.80","USD","28/Sept/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76,692.69","0.00","76,692.69","100,000.00","100,000.00","75.56","United States","-","12.04","15/Jul/2047","4.30","USD","26/Jun/2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76,695.39","0.00","76,695.39","100,000.00","100,000.00","75.91","Canada","-","5.11","14/Feb/2033","5.98","CAD","14/Nov/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76,790.76","0.00","76,790.76","100,000.00","100,000.00","75.30","Canada","-","12.54","15/Jun/2049","4.30","USD","28/May/2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76,832.23","0.00","76,832.23","100,000.00","100,000.00","75.40","United States","-","11.00","01/Dec/2042","3.70","USD","30/Nov/2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","76,908.39","0.00","76,908.39","125,000.00","125,000.00","60.52","United States","-","14.27","15/Jun/2050","2.90","USD","04/Jun/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","76,919.47","0.00","76,919.47","125,000.00","125,000.00","61.12","United States","-","14.05","01/Mar/2050","3.05","USD","06/Oct/2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","76,958.67","0.00","76,958.67","100,000.00","100,000.00","75.25","United States","-","12.14","15/Nov/2046","3.97","USD","13/Apr/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,997.04","0.00","76,997.04","100,000.00","100,000.00","75.89","United States","-","12.04","15/Jan/2047","4.20","USD","20/Dec/2016"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76,358.57","0.00","76,358.57","100,000.00","100,000.00","76.11","United Kingdom","-","11.79","15/Sept/2041","1.93","GBP","15/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76,373.43","0.00","76,373.43","89,000.00","89,000.00","85.07","United States","-","6.90","01/Feb/2035","3.38","USD","29/Jan/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76,375.58","0.00","76,375.58","100,000.00","100,000.00","75.44","United States","-","11.70","20/Feb/2040","1.25","EUR","20/Feb/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76,376.12","0.00","76,376.12","100,000.00","100,000.00","75.27","United States","-","12.47","15/Jul/2048","4.20","USD","21/Jun/2018"
"CUCN","CU INC MTN","Electric","Fixed Income","76,397.94","0.00","76,397.94","100,000.00","100,000.00","74.52","Canada","-","8.07","30/Oct/2037","5.56","CAD","01/Nov/2007"
"BCECN","BELL CANADA","Communications","Fixed Income","76,419.57","0.00","76,419.57","100,000.00","100,000.00","76.02","Canada","-","6.59","16/Mar/2035","6.10","CAD","16/Mar/2004"
"MMM","3M CO MTN","Capital Goods","Fixed Income","76,504.91","0.00","76,504.91","100,000.00","100,000.00","75.16","United States","-","11.47","15/Jun/2044","3.88","USD","05/Jun/2014"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","76,539.69","0.00","76,539.69","125,000.00","125,000.00","60.54","United States","-","14.28","30/Jul/2051","3.10","USD","29/Jun/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76,554.68","0.00","76,554.68","100,000.00","100,000.00","76.49","United States","-","12.65","15/Oct/2048","4.30","USD","04/Oct/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,808.84","0.00","75,808.84","100,000.00","100,000.00","74.21","United States","-","12.65","01/Jun/2049","4.15","USD","13/May/2019"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75,821.88","0.00","75,821.88","75,000.00","75,000.00","98.51","United States","-","6.47","15/May/2035","6.00","USD","17/May/2005"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75,950.82","0.00","75,950.82","100,000.00","100,000.00","75.54","United States","-","12.73","15/Mar/2049","4.25","USD","15/Mar/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","76,052.71","0.00","76,052.71","75,000.00","75,000.00","100.62","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,079.98","0.00","76,079.98","100,000.00","100,000.00","75.82","United Kingdom","-","10.08","25/Sept/2040","3.73","USD","25/Sept/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76,140.57","0.00","76,140.57","100,000.00","100,000.00","74.60","United States","-","12.11","01/Dec/2046","4.00","USD","17/May/2017"
"NOW","SERVICENOW INC","Other","Fixed Income","75,445.03","0.00","75,445.03","75,000.00","75,000.00","98.76","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,453.67","0.00","75,453.67","75,000.00","75,000.00","98.62","United States","-","8.36","01/Jul/2039","6.55","USD","18/Jun/2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75,473.94","0.00","75,473.94","75,000.00","75,000.00","99.24","United States","-","0.55","16/May/2027","3.25","USD","16/May/2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75,521.61","0.00","75,521.61","75,000.00","75,000.00","98.43","United States","-","2.34","12/Jun/2029","6.38","USD","12/Jun/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75,573.31","0.00","75,573.31","75,000.00","75,000.00","99.59","United States","-","0.68","15/Jul/2027","4.45","USD","12/Jan/2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75,636.38","0.00","75,636.38","100,000.00","100,000.00","75.08","United States","-","12.57","01/Mar/2048","4.10","USD","26/Feb/2018"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75,674.58","0.00","75,674.58","100,000.00","100,000.00","74.68","United Kingdom","-","11.63","28/May/2041","1.88","GBP","28/Feb/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,740.97","0.00","75,740.97","100,000.00","100,000.00","75.52","United States","-","12.28","01/Apr/2047","4.15","USD","31/Mar/2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75,749.52","0.00","75,749.52","75,000.00","75,000.00","99.71","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75,759.63","0.00","75,759.63","75,000.00","75,000.00","99.84","United States","-","12.94","15/Aug/2056","6.38","USD","14/Aug/2026"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","75,789.24","0.00","75,789.24","125,000.00","125,000.00","59.70","United States","-","14.17","01/Jul/2051","3.08","USD","16/Nov/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74,967.91","0.00","74,967.91","100,000.00","100,000.00","72.93","Canada","-","12.18","01/May/2049","4.35","USD","30/Apr/2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","74,982.08","0.00","74,982.08","100,000.00","100,000.00","73.28","United States","-","11.10","01/May/2043","3.63","USD","26/Apr/2013"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74,993.51","0.00","74,993.51","100,000.00","100,000.00","73.21","Canada","-","3.03","26/Apr/2030","5.17","CAD","26/Oct/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","75,009.79","0.00","75,009.79","75,000.00","75,000.00","99.63","United States","-","0.39","15/Mar/2027","3.95","USD","16/Mar/2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","75,012.06","0.00","75,012.06","100,000.00","100,000.00","74.41","United Kingdom","-","14.12","28/Feb/2053","3.13","GBP","28/Feb/2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75,035.43","0.00","75,035.43","75,000.00","75,000.00","99.52","United States","-","0.35","01/Mar/2027","3.88","USD","23/Feb/2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75,044.69","0.00","75,044.69","75,000.00","75,000.00","98.08","United States","-","2.39","15/Jun/2029","5.05","USD","29/May/2026"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","75,054.89","0.00","75,054.89","125,000.00","125,000.00","59.02","United States","-","13.13","01/Jul/2050","3.39","USD","22/Sept/2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75,058.54","0.00","75,058.54","75,000.00","75,000.00","99.61","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75,109.61","0.00","75,109.61","75,000.00","75,000.00","98.69","United States","-","5.09","15/Jan/2033","5.50","USD","27/Sept/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75,291.91","0.00","75,291.91","100,000.00","100,000.00","74.70","Canada","-","5.90","28/Feb/2034","5.70","CAD","01/Aug/2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","75,296.30","0.00","75,296.30","125,000.00","125,000.00","59.67","United States","-","14.05","15/Feb/2051","3.13","USD","04/Mar/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,329.56","0.00","75,329.56","100,000.00","100,000.00","73.79","United States","-","12.07","01/Dec/2046","4.00","USD","17/Nov/2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75,336.89","0.00","75,336.89","75,000.00","75,000.00","99.92","United States","-","0.37","06/Mar/2027","4.35","USD","06/Mar/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","75,358.39","0.00","75,358.39","100,000.00","100,000.00","73.56","United States","-","12.28","04/May/2047","3.90","USD","04/May/2017"
"EXC","EXELON CORP","Electric","Fixed Income","74,544.27","0.00","74,544.27","75,000.00","75,000.00","99.13","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74,558.62","0.00","74,558.62","75,000.00","75,000.00","97.66","United States","-","4.71","23/Jun/2032","5.40","USD","23/Jun/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,568.19","0.00","74,568.19","75,000.00","75,000.00","97.97","United States","-","2.45","18/Jun/2029","4.30","USD","18/Jun/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74,652.31","0.00","74,652.31","100,000.00","100,000.00","74.24","Canada","-","7.62","11/Sept/2036","5.46","CAD","11/Sept/2006"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74,658.15","0.00","74,658.15","100,000.00","100,000.00","74.50","Canada","-","13.85","06/Oct/2053","5.67","CAD","06/Oct/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74,722.93","0.00","74,722.93","75,000.00","75,000.00","99.13","United States","-","2.67","01/Oct/2029","5.00","USD","14/Sept/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74,732.46","0.00","74,732.46","75,000.00","75,000.00","99.32","United States","-","5.86","01/Apr/2034","6.10","USD","04/Mar/2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74,737.07","0.00","74,737.07","75,000.00","75,000.00","97.84","United States","-","2.39","06/Jun/2029","4.85","USD","06/Jun/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74,824.98","0.00","74,824.98","100,000.00","100,000.00","73.46","United Kingdom","-","14.12","13/Mar/2045","2.00","EUR","13/Mar/2015"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74,826.25","0.00","74,826.25","100,000.00","100,000.00","73.35","Canada","-","2.70","29/Nov/2029","5.25","CAD","29/Nov/2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74,865.00","0.00","74,865.00","100,000.00","100,000.00","74.11","United States","-","12.18","15/Aug/2047","4.20","USD","11/Aug/2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","74,893.68","0.00","74,893.68","75,000.00","75,000.00","98.57","United States","-","13.20","15/Aug/2056","6.10","USD","04/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74,900.44","0.00","74,900.44","100,000.00","100,000.00","73.24","Canada","-","1.85","17/Nov/2028","5.47","CAD","17/Nov/2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74,921.09","0.00","74,921.09","100,000.00","100,000.00","73.76","Canada","-","3.31","04/Jul/2035","5.50","CAD","04/Jul/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74,929.85","0.00","74,929.85","100,000.00","100,000.00","74.17","United States","-","12.49","15/Aug/2048","4.20","USD","09/Aug/2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74,932.95","0.00","74,932.95","75,000.00","75,000.00","99.83","United States","-","0.47","14/Apr/2027","4.75","USD","24/Mar/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74,939.85","0.00","74,939.85","75,000.00","75,000.00","98.90","United States","-","0.63","15/Jun/2027","2.95","USD","15/Jun/2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74,945.17","0.00","74,945.17","100,000.00","100,000.00","74.89","United States","-","10.83","15/Apr/2043","4.20","USD","10/Apr/2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","74,117.87","0.00","74,117.87","100,000.00","100,000.00","72.54","United States","-","12.56","21/Nov/2047","3.81","USD","29/Jan/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74,142.00","0.00","74,142.00","100,000.00","100,000.00","72.69","United States","-","11.81","01/Jun/2045","3.75","USD","12/Mar/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,182.08","0.00","74,182.08","75,000.00","75,000.00","97.84","United States","-","9.31","15/Feb/2041","5.95","USD","17/Feb/2011"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74,187.36","0.00","74,187.36","75,000.00","75,000.00","98.10","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","74,194.97","0.00","74,194.97","100,000.00","100,000.00","73.38","United States","-","12.79","01/Aug/2047","3.70","USD","28/Jul/2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74,218.18","0.00","74,218.18","75,000.00","75,000.00","96.64","United States","-","3.93","15/May/2031","4.90","USD","30/Apr/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74,295.16","0.00","74,295.16","75,000.00","75,000.00","98.57","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74,308.02","0.00","74,308.02","75,000.00","75,000.00","98.42","United States","-","3.00","07/Mar/2031","5.51","USD","07/Mar/2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74,321.08","0.00","74,321.08","100,000.00","100,000.00","74.23","Canada","-","2.22","12/Apr/2029","6.07","CAD","12/Oct/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74,327.45","0.00","74,327.45","100,000.00","100,000.00","72.73","Canada","-","1.86","14/Nov/2028","5.15","CAD","11/Aug/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74,383.53","0.00","74,383.53","100,000.00","100,000.00","72.56","Canada","-","0.92","09/Nov/2027","5.70","CAD","09/Nov/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74,397.14","0.00","74,397.14","100,000.00","100,000.00","72.97","United States","-","12.68","15/Jun/2049","4.10","USD","31/May/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","74,412.72","0.00","74,412.72","150,000.00","150,000.00","49.28","United States","-","17.25","01/Sept/2060","2.45","USD","25/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","74,434.63","0.00","74,434.63","100,000.00","100,000.00","72.92","United States","-","11.15","15/Jun/2045","4.35","USD","18/Jun/2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","74,470.22","0.00","74,470.22","75,000.00","75,000.00","98.58","United States","-","12.88","15/Sept/2056","6.40","USD","10/Sept/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,490.81","0.00","74,490.81","75,000.00","75,000.00","98.79","United States","-","2.66","10/Sept/2029","4.75","USD","10/Sept/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74,495.70","0.00","74,495.70","75,000.00","75,000.00","97.62","United States","-","6.01","01/Jul/2034","5.63","USD","13/May/2024"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","74,499.20","0.00","74,499.20","125,000.00","125,000.00","59.52","United Kingdom","-","16.52","11/Apr/2057","2.25","GBP","11/Apr/2017"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73,711.50","0.00","73,711.50","100,000.00","100,000.00","72.54","Canada","-","2.40","21/Jun/2029","4.97","CAD","21/Jun/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73,736.56","0.00","73,736.56","100,000.00","100,000.00","73.19","United States","-","12.60","01/Mar/2048","4.00","USD","20/Feb/2018"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","73,739.47","0.00","73,739.47","100,000.00","100,000.00","72.26","United Kingdom","-","14.74","07/Dec/2055","3.00","GBP","08/Feb/2016"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73,807.78","0.00","73,807.78","115,000.00","115,000.00","63.31","United States","-","15.88","01/Aug/2119","3.95","USD","29/Oct/2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73,809.56","0.00","73,809.56","100,000.00","100,000.00","72.63","Canada","-","5.13","21/Dec/2032","4.99","CAD","23/Mar/2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","73,919.46","0.00","73,919.46","75,000.00","75,000.00","96.96","United States","-","12.55","16/Jan/2064","6.14","USD","16/Jan/2024"
"AVT","AVNET INC","Other","Fixed Income","73,941.78","0.00","73,941.78","75,000.00","75,000.00","97.71","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73,950.90","0.00","73,950.90","100,000.00","100,000.00","72.32","United States","-","3.88","23/May/2031","5.58","CAD","23/May/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73,967.86","0.00","73,967.86","100,000.00","100,000.00","73.45","Canada","-","3.77","01/Mar/2031","5.46","CAD","31/May/2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73,976.25","0.00","73,976.25","75,000.00","75,000.00","97.31","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74,040.09","0.00","74,040.09","100,000.00","100,000.00","73.52","Canada","-","5.24","01/Mar/2033","5.40","CAD","01/Mar/2023"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74,053.68","0.00","74,053.68","100,000.00","100,000.00","72.96","United States","-","12.25","15/Jan/2048","4.15","USD","09/Jan/2018"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74,068.42","0.00","74,068.42","100,000.00","100,000.00","72.57","Canada","-","1.44","29/May/2028","5.35","CAD","29/May/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","73,287.24","0.00","73,287.24","89,000.00","89,000.00","81.23","United States","-","14.85","01/Aug/2118","5.10","USD","02/Aug/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73,369.72","0.00","73,369.72","100,000.00","100,000.00","72.76","United States","-","11.14","15/Aug/2042","3.40","USD","13/Aug/2012"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73,397.35","0.00","73,397.35","75,000.00","75,000.00","97.70","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"JBL","JABIL INC","Other","Fixed Income","73,407.20","0.00","73,407.20","75,000.00","75,000.00","96.95","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73,415.58","0.00","73,415.58","100,000.00","100,000.00","72.23","Canada","-","1.96","15/Dec/2028","4.80","CAD","15/Feb/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73,428.50","0.00","73,428.50","86,000.00","86,000.00","83.18","United States","-","10.25","01/Nov/2042","4.70","USD","08/Nov/2012"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73,479.54","0.00","73,479.54","100,000.00","100,000.00","71.35","Australia","-","3.70","01/May/2031","6.50","AUD","01/Nov/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,503.06","0.00","73,503.06","100,000.00","100,000.00","72.72","Canada","-","3.70","31/Jan/2031","4.95","CAD","10/Mar/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73,509.50","0.00","73,509.50","100,000.00","100,000.00","72.65","United States","-","11.87","26/Jan/2045","3.70","USD","26/Jan/2015"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73,544.62","0.00","73,544.62","100,000.00","100,000.00","72.83","Canada","-","1.19","17/Feb/2028","5.76","CAD","17/Nov/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73,566.25","0.00","73,566.25","75,000.00","75,000.00","97.62","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","73,577.67","0.00","73,577.67","100,000.00","100,000.00","72.08","Canada","-","7.72","20/Nov/2036","5.03","CAD","20/Nov/2006"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73,585.42","0.00","73,585.42","75,000.00","75,000.00","97.61","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73,620.90","0.00","73,620.90","75,000.00","75,000.00","97.78","Germany","-","2.25","19/Mar/2029","4.40","USD","19/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73,643.01","0.00","73,643.01","100,000.00","100,000.00","73.42","United States","-","12.92","01/Apr/2050","4.25","USD","31/Mar/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","72,851.21","0.00","72,851.21","100,000.00","100,000.00","72.31","United States","-","12.93","01/Mar/2049","3.95","USD","15/Feb/2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72,858.24","0.00","72,858.24","75,000.00","75,000.00","95.16","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72,874.96","0.00","72,874.96","75,000.00","75,000.00","95.51","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72,879.16","0.00","72,879.16","75,000.00","75,000.00","96.16","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72,912.60","0.00","72,912.60","75,000.00","75,000.00","96.06","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","72,924.45","0.00","72,924.45","75,000.00","75,000.00","95.40","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72,936.42","0.00","72,936.42","100,000.00","100,000.00","72.72","Canada","-","4.64","28/Mar/2032","5.02","CAD","28/Mar/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73,022.58","0.00","73,022.58","75,000.00","75,000.00","95.19","United States","-","6.58","15/May/2035","5.05","USD","02/May/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,041.33","0.00","73,041.33","100,000.00","100,000.00","71.92","United States","-","2.41","14/Jun/2029","4.50","CAD","13/Jun/2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73,055.89","0.00","73,055.89","100,000.00","100,000.00","72.61","United States","-","2.15","05/Mar/2029","5.10","CAD","05/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73,131.87","0.00","73,131.87","75,000.00","75,000.00","96.94","United States","-","2.17","01/Mar/2029","4.20","USD","15/Mar/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73,180.49","0.00","73,180.49","100,000.00","100,000.00","72.62","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72,485.79","0.00","72,485.79","75,000.00","75,000.00","95.27","United States","-","2.37","15/May/2029","3.20","USD","08/May/2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,497.12","0.00","72,497.12","100,000.00","100,000.00","70.94","Canada","-","13.54","26/May/2053","5.43","CAD","26/May/2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72,542.51","0.00","72,542.51","100,000.00","100,000.00","72.28","Canada","-","1.78","26/Sept/2028","5.53","CAD","26/Sept/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72,572.46","0.00","72,572.46","75,000.00","75,000.00","93.72","United States","-","7.17","15/Jun/2036","5.05","USD","13/Mar/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","72,628.04","0.00","72,628.04","100,000.00","100,000.00","72.18","United States","-","2.16","01/Mar/2029","4.70","CAD","01/Mar/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72,634.09","0.00","72,634.09","75,000.00","75,000.00","96.54","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72,640.99","0.00","72,640.99","100,000.00","100,000.00","72.30","Canada","-","3.06","15/Mar/2030","5.00","CAD","12/Aug/2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72,645.63","0.00","72,645.63","100,000.00","100,000.00","71.30","Germany","-","2.81","19/Nov/2029","4.49","CAD","19/Nov/2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72,666.24","0.00","72,666.24","100,000.00","100,000.00","71.88","Canada","-","2.51","24/Jul/2029","4.58","CAD","24/Jul/2024"
"AAPL","APPLE INC","Other","Fixed Income","72,676.02","0.00","72,676.02","100,000.00","100,000.00","72.28","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72,705.73","0.00","72,705.73","100,000.00","100,000.00","71.84","United States","-","1.63","11/Jul/2028","4.38","CAD","11/Jul/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72,714.18","0.00","72,714.18","75,000.00","75,000.00","94.49","United States","-","7.17","15/Jun/2036","5.38","USD","05/May/2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72,738.24","0.00","72,738.24","100,000.00","100,000.00","71.79","Canada","-","6.26","15/Jul/2034","5.00","CAD","21/Jun/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72,752.02","0.00","72,752.02","100,000.00","100,000.00","71.58","Canada","-","2.33","01/Jun/2029","4.25","CAD","29/Jan/2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72,767.54","0.00","72,767.54","75,000.00","75,000.00","94.58","United States","-","4.05","15/Aug/2031","5.65","USD","14/May/2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71,986.87","0.00","71,986.87","100,000.00","100,000.00","70.85","United States","-","12.80","01/Jul/2048","3.77","USD","28/Dec/2017"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72,014.12","0.00","72,014.12","100,000.00","100,000.00","70.83","Canada","-","1.47","06/May/2028","3.65","CAD","06/Mar/2025"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","72,026.91","0.00","72,026.91","100,000.00","100,000.00","69.85","Australia","-","5.08","28/Apr/2033","6.49","AUD","28/Apr/2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,037.91","0.00","72,037.91","100,000.00","100,000.00","70.67","United States","-","12.76","15/Jun/2049","3.95","USD","13/Apr/2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72,057.31","0.00","72,057.31","100,000.00","100,000.00","71.11","Canada","-","2.43","21/Jun/2029","4.01","CAD","14/Feb/2017"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72,058.21","0.00","72,058.21","75,000.00","75,000.00","94.68","United States","-","7.03","15/Jan/2036","5.30","USD","21/Nov/2025"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72,061.81","0.00","72,061.81","100,000.00","100,000.00","71.93","Germany","-","1.40","05/Apr/2028","4.66","CAD","05/Apr/2024"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","72,062.81","0.00","72,062.81","100,000.00","100,000.00","70.94","Canada","-","2.86","02/Dec/2029","4.10","CAD","02/Dec/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72,079.75","0.00","72,079.75","100,000.00","100,000.00","70.77","Canada","-","9.15","10/Nov/2039","5.35","CAD","10/Nov/2009"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72,144.63","0.00","72,144.63","100,000.00","100,000.00","71.51","Canada","-","2.96","08/Feb/2030","4.42","CAD","08/Nov/2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72,205.69","0.00","72,205.69","100,000.00","100,000.00","70.99","Canada","-","5.50","13/Jun/2033","4.83","CAD","13/Jun/2025"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72,206.66","0.00","72,206.66","100,000.00","100,000.00","70.81","Canada","-","4.42","12/Nov/2031","4.45","CAD","12/Nov/2024"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72,228.03","0.00","72,228.03","100,000.00","100,000.00","70.67","Canada","-","4.07","15/Jun/2031","4.41","CAD","06/Apr/2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","72,363.55","0.00","72,363.55","100,000.00","100,000.00","71.95","United States","-","11.62","15/Mar/2046","4.25","USD","05/Nov/2015"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72,369.66","0.00","72,369.66","100,000.00","100,000.00","70.93","Canada","-","2.77","05/Nov/2029","4.40","CAD","28/Oct/2024"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","71,518.78","0.00","71,518.78","100,000.00","100,000.00","70.62","United Kingdom","-","13.95","18/Jul/2049","2.63","GBP","18/Jul/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,528.31","0.00","71,528.31","125,000.00","125,000.00","56.73","United Kingdom","-","15.11","12/Aug/2051","2.63","USD","12/Aug/2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71,549.51","0.00","71,549.51","100,000.00","100,000.00","70.87","United States","-","10.74","15/Aug/2042","3.75","USD","16/Aug/2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71,554.49","0.00","71,554.49","100,000.00","100,000.00","71.34","United States","-","13.70","01/Apr/2052","4.00","USD","17/Mar/2022"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71,589.27","0.00","71,589.27","100,000.00","100,000.00","70.49","Canada","-","5.55","25/Jun/2033","4.84","CAD","25/Jun/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71,593.51","0.00","71,593.51","75,000.00","75,000.00","95.03","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71,622.58","0.00","71,622.58","100,000.00","100,000.00","70.71","Canada","-","3.34","03/Jul/2030","4.29","CAD","03/Jul/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71,629.99","0.00","71,629.99","100,000.00","100,000.00","71.25","Canada","-","1.31","01/Mar/2028","4.00","CAD","03/Oct/2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71,633.71","0.00","71,633.71","100,000.00","100,000.00","71.10","Canada","-","2.20","24/Feb/2029","4.81","CAD","24/Feb/2025"
"V","VISA INC","Other","Fixed Income","71,654.61","0.00","71,654.61","100,000.00","100,000.00","71.30","United States","-","12.87","15/Sept/2047","3.65","USD","11/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71,734.06","0.00","71,734.06","100,000.00","100,000.00","71.25","United States","-","3.06","25/Feb/2030","4.45","CAD","25/Feb/2025"
"GIBACN","CGI INC","Other","Fixed Income","71,737.71","0.00","71,737.71","100,000.00","100,000.00","71.40","Canada","-","0.86","07/Sept/2027","3.99","CAD","05/Sept/2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71,743.61","0.00","71,743.61","100,000.00","100,000.00","70.48","Canada","-","10.44","16/Jun/2042","5.16","CAD","15/Jun/2012"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","71,752.01","0.00","71,752.01","100,000.00","100,000.00","71.75","Canada","-","6.52","20/Oct/2034","4.96","CAD","17/Jul/2024"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71,790.17","0.00","71,790.17","100,000.00","100,000.00","70.68","Canada","-","3.28","09/Jun/2030","4.29","CAD","09/Jun/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71,806.23","0.00","71,806.23","100,000.00","100,000.00","71.30","United Kingdom","-","11.74","20/Jan/2041","1.50","GBP","20/Jan/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,862.32","0.00","71,862.32","75,000.00","75,000.00","94.53","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71,887.03","0.00","71,887.03","75,000.00","75,000.00","95.17","United States","-","2.60","15/Aug/2029","3.75","USD","26/Aug/2019"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","71,907.51","0.00","71,907.51","100,000.00","100,000.00","70.83","Canada","-","1.56","12/Jun/2028","4.22","CAD","11/Jun/2026"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","71,932.42","0.00","71,932.42","100,000.00","100,000.00","71.56","United States","-","12.34","15/Sept/2046","3.80","USD","16/Sept/2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71,937.82","0.00","71,937.82","100,000.00","100,000.00","70.60","Australia","-","3.12","28/Jun/2030","6.11","AUD","28/Jun/2023"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71,081.59","0.00","71,081.59","100,000.00","100,000.00","70.75","Canada","-","1.32","01/Mar/2028","3.45","CAD","01/Sept/2020"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71,086.49","0.00","71,086.49","100,000.00","100,000.00","71.05","Canada","-","2.78","16/Oct/2029","4.48","CAD","16/Oct/2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71,098.15","0.00","71,098.15","75,000.00","75,000.00","93.45","United States","-","3.27","01/Jun/2030","3.50","USD","11/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71,099.39","0.00","71,099.39","100,000.00","100,000.00","70.13","United States","-","3.32","12/Jun/2030","3.83","CAD","12/Jun/2025"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71,111.26","0.00","71,111.26","100,000.00","100,000.00","70.53","Canada","-","4.26","13/Aug/2031","4.37","CAD","13/Aug/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71,112.94","0.00","71,112.94","100,000.00","100,000.00","71.02","Canada","-","4.38","09/Oct/2032","4.41","CAD","09/Oct/2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71,127.50","0.00","71,127.50","100,000.00","100,000.00","69.94","Canada","-","13.34","04/Jan/2054","5.66","CAD","04/Jan/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,137.42","0.00","71,137.42","100,000.00","100,000.00","71.09","United States","-","12.48","15/Apr/2046","3.63","USD","11/Apr/2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71,151.27","0.00","71,151.27","100,000.00","100,000.00","70.74","Canada","-","2.86","12/Mar/2055","5.45","CAD","12/Dec/2024"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71,173.98","0.00","71,173.98","100,000.00","100,000.00","69.58","Australia","-","3.85","26/May/2031","5.68","AUD","26/May/2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71,195.02","0.00","71,195.02","100,000.00","100,000.00","70.09","Canada","-","3.27","27/May/2030","3.88","CAD","27/May/2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71,237.27","0.00","71,237.27","100,000.00","100,000.00","70.20","Chile","-","12.49","22/Jan/2050","4.25","USD","22/Jan/2020"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71,254.01","0.00","71,254.01","100,000.00","100,000.00","70.35","United States","-","2.47","12/Jun/2029","3.55","CAD","12/Jun/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,304.60","0.00","71,304.60","100,000.00","100,000.00","70.14","Canada","-","3.22","23/May/2035","3.98","CAD","23/May/2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71,316.45","0.00","71,316.45","100,000.00","100,000.00","71.25","United States","-","1.42","11/Apr/2028","4.00","CAD","10/Oct/2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71,317.09","0.00","71,317.09","100,000.00","100,000.00","70.18","Canada","-","3.27","22/May/2030","3.87","CAD","22/May/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71,320.36","0.00","71,320.36","100,000.00","100,000.00","70.90","Canada","-","6.16","01/Mar/2034","4.39","CAD","12/Jan/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71,358.04","0.00","71,358.04","100,000.00","100,000.00","69.91","United States","-","12.52","01/Dec/2047","3.75","USD","22/Nov/2017"
"AAPL","APPLE INC","Other","Fixed Income","71,373.13","0.00","71,373.13","100,000.00","100,000.00","70.55","United States","-","15.18","08/Aug/2062","4.10","USD","08/Aug/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71,377.90","0.00","71,377.90","100,000.00","100,000.00","71.03","Canada","-","1.31","01/Mar/2028","3.63","CAD","01/Mar/2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71,408.93","0.00","71,408.93","100,000.00","100,000.00","69.91","Canada","-","9.85","15/Nov/2040","4.87","CAD","15/Nov/2010"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","71,451.39","0.00","71,451.39","100,000.00","100,000.00","70.05","Canada","-","9.40","17/Dec/2040","5.75","CAD","16/Dec/2010"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71,452.88","0.00","71,452.88","100,000.00","100,000.00","70.43","Canada","-","4.52","15/Dec/2031","4.15","CAD","06/Dec/2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71,470.83","0.00","71,470.83","100,000.00","100,000.00","70.46","United States","-","4.49","09/Jan/2032","5.05","CAD","09/Jan/2025"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71,475.95","0.00","71,475.95","100,000.00","100,000.00","70.73","Canada","-","2.56","24/Jul/2029","4.36","CAD","24/Jul/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70,667.68","0.00","70,667.68","100,000.00","100,000.00","70.19","Canada","-","2.63","14/Aug/2029","3.65","CAD","14/Aug/2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70,708.78","0.00","70,708.78","100,000.00","100,000.00","68.76","Australia","-","6.77","19/May/2036","6.66","AUD","19/May/2026"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70,720.31","0.00","70,720.31","100,000.00","100,000.00","69.08","United States","-","13.30","15/Nov/2052","3.80","USD","23/Feb/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,725.98","0.00","70,725.98","75,000.00","75,000.00","93.06","United States","-","2.84","15/Nov/2029","2.88","USD","06/Oct/2022"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","70,732.08","0.00","70,732.08","100,000.00","100,000.00","69.08","United Kingdom","-","13.72","22/Oct/2048","2.50","GBP","22/Oct/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70,741.89","0.00","70,741.89","100,000.00","100,000.00","70.69","United States","-","12.50","15/Oct/2046","3.70","USD","16/Sept/2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70,776.54","0.00","70,776.54","100,000.00","100,000.00","70.21","Canada","-","7.72","19/Aug/2036","4.65","CAD","19/Aug/2026"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70,800.65","0.00","70,800.65","100,000.00","100,000.00","70.14","United States","-","13.52","15/Feb/2050","3.67","USD","13/May/2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70,808.88","0.00","70,808.88","100,000.00","100,000.00","70.68","Canada","-","2.76","04/Oct/2029","4.00","CAD","04/Oct/2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70,825.79","0.00","70,825.79","100,000.00","100,000.00","68.70","Australia","-","6.79","30/Apr/2036","6.41","AUD","30/Apr/2026"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70,827.99","0.00","70,827.99","100,000.00","100,000.00","69.60","United States","-","5.66","08/Jul/2033","4.30","CAD","27/May/2026"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70,834.79","0.00","70,834.79","100,000.00","100,000.00","70.00","United States","-","3.01","22/Jan/2030","3.80","CAD","29/Jun/2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70,854.86","0.00","70,854.86","100,000.00","100,000.00","70.25","United States","-","2.17","13/Feb/2029","4.53","CAD","13/Feb/2026"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70,890.37","0.00","70,890.37","100,000.00","100,000.00","70.36","Canada","-","5.04","20/Aug/2032","4.45","CAD","20/Aug/2025"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70,903.05","0.00","70,903.05","100,000.00","100,000.00","69.08","Australia","-","5.24","12/Jun/2056","7.33","AUD","12/Jun/2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","70,930.92","0.00","70,930.92","100,000.00","100,000.00","69.50","United States","-","12.91","15/Jun/2051","4.13","USD","14/Jun/2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,935.51","0.00","70,935.51","100,000.00","100,000.00","70.03","Canada","-","2.91","12/Dec/2029","3.56","CAD","12/Dec/2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70,936.41","0.00","70,936.41","75,000.00","75,000.00","92.77","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,955.10","0.00","70,955.10","100,000.00","100,000.00","70.80","Canada","-","4.36","03/Oct/2031","4.62","CAD","03/Oct/2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70,965.60","0.00","70,965.60","100,000.00","100,000.00","70.78","Canada","-","3.14","28/Mar/2030","4.42","CAD","28/Mar/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70,972.85","0.00","70,972.85","75,000.00","75,000.00","93.21","United States","-","2.79","30/Oct/2029","3.00","USD","22/Oct/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","70,985.15","0.00","70,985.15","100,000.00","100,000.00","69.61","Canada","-","7.18","20/Nov/2035","4.60","CAD","20/Nov/2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,998.37","0.00","70,998.37","100,000.00","100,000.00","70.05","Canada","-","3.76","16/Dec/2030","3.85","CAD","16/Jun/2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71,057.40","0.00","71,057.40","75,000.00","75,000.00","94.44","United States","-","2.70","19/Sept/2029","3.50","USD","19/Sept/2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70,238.59","0.00","70,238.59","75,000.00","75,000.00","93.21","United States","-","5.40","15/Mar/2033","4.50","USD","23/Feb/2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70,239.64","0.00","70,239.64","100,000.00","100,000.00","69.63","Canada","-","6.73","15/Feb/2035","4.76","CAD","08/Dec/2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70,250.82","0.00","70,250.82","100,000.00","100,000.00","68.62","Australia","-","5.52","05/Dec/2033","6.20","AUD","05/Dec/2024"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70,268.87","0.00","70,268.87","100,000.00","100,000.00","70.04","Canada","-","2.72","17/Sept/2029","3.60","CAD","17/Sept/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70,273.29","0.00","70,273.29","100,000.00","100,000.00","69.74","Canada","-","3.91","08/Feb/2031","3.75","CAD","08/Dec/2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70,282.95","0.00","70,282.95","100,000.00","100,000.00","69.84","Canada","-","3.51","19/Aug/2030","3.69","CAD","19/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70,304.95","0.00","70,304.95","100,000.00","100,000.00","69.82","United Kingdom","-","2.17","06/Mar/2030","5.69","AUD","06/Mar/2024"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70,308.30","0.00","70,308.30","100,000.00","100,000.00","70.13","Canada","-","1.83","04/Oct/2028","5.70","AUD","04/Oct/2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70,323.90","0.00","70,323.90","100,000.00","100,000.00","69.95","New Zealand","-","3.39","18/Sept/2030","5.97","AUD","18/Sept/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70,329.54","0.00","70,329.54","100,000.00","100,000.00","69.70","United States","-","5.85","04/Sept/2033","4.20","CAD","04/Aug/2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70,344.06","0.00","70,344.06","100,000.00","100,000.00","69.24","United States","-","2.45","28/Jun/2029","5.05","AUD","28/Jun/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70,346.87","0.00","70,346.87","100,000.00","100,000.00","69.78","Australia","-","2.17","01/Mar/2034","5.95","AUD","01/Mar/2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70,371.79","0.00","70,371.79","100,000.00","100,000.00","69.95","Canada","-","5.45","01/Mar/2033","4.39","CAD","11/Dec/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","70,399.56","0.00","70,399.56","125,000.00","125,000.00","56.18","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70,403.68","0.00","70,403.68","100,000.00","100,000.00","69.62","United States","-","4.53","15/Jul/2032","4.13","CAD","15/Jul/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,423.95","0.00","70,423.95","100,000.00","100,000.00","69.51","Canada","-","1.95","08/Nov/2028","2.83","CAD","08/Nov/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70,440.98","0.00","70,440.98","100,000.00","100,000.00","69.71","Canada","-","4.25","01/Aug/2036","4.22","CAD","23/Jul/2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70,459.11","0.00","70,459.11","100,000.00","100,000.00","70.30","Canada","-","4.39","01/Oct/2031","4.31","CAD","01/Oct/2024"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70,483.75","0.00","70,483.75","100,000.00","100,000.00","69.47","Canada","-","3.73","27/Nov/2030","3.57","CAD","27/Nov/2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70,497.90","0.00","70,497.90","100,000.00","100,000.00","69.84","Switzerland","-","4.25","28/Jul/2031","4.00","CAD","28/Apr/2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70,501.19","0.00","70,501.19","100,000.00","100,000.00","70.08","Canada","-","6.71","07/Mar/2035","5.01","CAD","07/Mar/2025"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","70,518.20","0.00","70,518.20","100,000.00","100,000.00","70.13","Canada","-","13.63","14/Mar/2054","5.60","CAD","14/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70,540.88","0.00","70,540.88","100,000.00","100,000.00","69.57","United States","-","4.95","17/Jun/2032","4.00","CAD","17/Jun/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70,548.12","0.00","70,548.12","100,000.00","100,000.00","70.40","Canada","-","9.50","06/Apr/2040","5.33","CAD","06/Apr/2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70,567.04","0.00","70,567.04","100,000.00","100,000.00","70.14","Canada","-","2.19","08/Feb/2029","3.00","CAD","08/Feb/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70,575.15","0.00","70,575.15","100,000.00","100,000.00","69.60","United States","-","4.15","10/Jun/2031","3.78","CAD","10/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70,588.63","0.00","70,588.63","100,000.00","100,000.00","70.46","Canada","-","2.30","02/Apr/2030","3.70","CAD","02/Apr/2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,595.70","0.00","70,595.70","100,000.00","100,000.00","69.93","Canada","-","4.25","25/Jul/2031","3.94","CAD","02/Apr/2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70,597.41","0.00","70,597.41","100,000.00","100,000.00","70.16","Canada","-","7.59","21/Jun/2036","4.81","CAD","03/Sept/2026"
"JBL","JABIL INC","Other","Fixed Income","70,636.18","0.00","70,636.18","75,000.00","75,000.00","93.14","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69,802.03","0.00","69,802.03","100,000.00","100,000.00","69.42","Canada","-","13.60","13/Sept/2052","5.34","CAD","13/Sept/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69,809.64","0.00","69,809.64","75,000.00","75,000.00","92.60","United States","-","7.28","15/Mar/2036","4.95","USD","31/Oct/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,848.51","0.00","69,848.51","100,000.00","100,000.00","68.90","Canada","-","5.33","21/Dec/2032","4.00","CAD","08/Dec/2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69,860.16","0.00","69,860.16","100,000.00","100,000.00","69.17","Canada","-","6.71","06/Feb/2035","4.74","CAD","06/Feb/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,861.96","0.00","69,861.96","70,000.00","70,000.00","97.97","United States","-","1.88","15/Nov/2028","4.25","USD","06/Nov/2018"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69,864.06","0.00","69,864.06","100,000.00","100,000.00","68.94","Australia","-","4.03","24/Jul/2031","5.50","AUD","24/Jul/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,876.03","0.00","69,876.03","75,000.00","75,000.00","92.91","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,913.69","0.00","69,913.69","100,000.00","100,000.00","69.78","United States","-","1.38","22/Mar/2028","2.38","CAD","22/Mar/2021"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69,922.41","0.00","69,922.41","100,000.00","100,000.00","68.69","Australia","-","3.95","27/Jun/2031","5.60","AUD","27/Jun/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69,936.05","0.00","69,936.05","100,000.00","100,000.00","68.54","Australia","-","1.88","01/Nov/2028","4.25","AUD","14/Nov/2025"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69,958.48","0.00","69,958.48","100,000.00","100,000.00","69.54","Canada","-","1.71","01/Aug/2028","2.67","CAD","14/Apr/2021"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69,964.58","0.00","69,964.58","70,640.00","70,640.00","98.01","Chile","-","1.42","31/Jul/2029","4.63","USD","31/Jul/2014"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69,978.53","0.00","69,978.53","100,000.00","100,000.00","69.51","Canada","-","1.67","14/Jul/2028","2.44","CAD","17/Feb/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69,979.68","0.00","69,979.68","100,000.00","100,000.00","69.30","United States","-","7.76","04/Sept/2036","4.55","CAD","04/Aug/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","69,982.48","0.00","69,982.48","100,000.00","100,000.00","68.30","Australia","-","3.89","21/May/2036","5.80","AUD","21/May/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,045.31","0.00","70,045.31","100,000.00","100,000.00","69.50","United States","-","5.44","15/Feb/2033","4.20","CAD","04/Feb/2025"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","70,047.51","0.00","70,047.51","100,000.00","100,000.00","69.62","Australia","-","4.80","15/Sept/2032","6.33","AUD","15/Sept/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70,058.23","0.00","70,058.23","100,000.00","100,000.00","69.26","United States","-","5.79","15/Aug/2033","4.15","CAD","13/Jul/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70,081.70","0.00","70,081.70","100,000.00","100,000.00","69.36","United States","-","3.84","15/Jan/2031","3.84","CAD","15/Jan/2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70,092.13","0.00","70,092.13","100,000.00","100,000.00","69.28","Canada","-","5.36","14/Jan/2033","4.23","CAD","14/Nov/2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70,098.62","0.00","70,098.62","100,000.00","100,000.00","69.65","Australia","-","7.05","16/Sept/2036","6.84","AUD","16/Sept/2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70,102.07","0.00","70,102.07","100,000.00","100,000.00","69.18","United States","-","5.76","15/Jul/2033","3.94","CAD","22/Jun/2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70,110.23","0.00","70,110.23","100,000.00","100,000.00","70.01","Canada","-","1.40","31/Mar/2028","2.69","CAD","09/Oct/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","70,132.07","0.00","70,132.07","100,000.00","100,000.00","69.42","United States","-","6.74","01/Sept/2056","7.48","AUD","01/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70,147.24","0.00","70,147.24","100,000.00","100,000.00","69.92","Canada","-","2.28","13/Mar/2029","3.15","CAD","13/Mar/2019"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,150.02","0.00","70,150.02","100,000.00","100,000.00","69.07","Canada","-","6.99","16/Jun/2035","4.39","CAD","16/Dec/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70,155.71","0.00","70,155.71","75,000.00","75,000.00","92.25","United States","-","12.76","01/Feb/2055","5.90","USD","13/May/2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70,165.98","0.00","70,165.98","100,000.00","100,000.00","69.89","Australia","-","7.13","29/Sept/2036","6.70","AUD","29/Sept/2026"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70,177.90","0.00","70,177.90","100,000.00","100,000.00","68.75","Australia","-","2.75","04/Dec/2029","5.40","AUD","04/Dec/2024"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70,215.69","0.00","70,215.69","100,000.00","100,000.00","69.20","Canada","-","7.00","24/Jun/2035","4.41","CAD","24/Jun/2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69,365.75","0.00","69,365.75","100,000.00","100,000.00","69.14","Canada","-","2.74","10/Sept/2029","2.90","CAD","10/Sept/2019"
"EQT","EQT CORP","Energy","Fixed Income","69,395.30","0.00","69,395.30","70,000.00","70,000.00","98.93","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69,409.34","0.00","69,409.34","100,000.00","100,000.00","69.25","Canada","-","7.54","02/Apr/2036","4.58","CAD","02/Apr/2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69,438.55","0.00","69,438.55","100,000.00","100,000.00","69.14","Canada","-","5.03","13/Sept/2037","4.14","CAD","11/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,447.80","0.00","69,447.80","100,000.00","100,000.00","69.44","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69,480.22","0.00","69,480.22","100,000.00","100,000.00","69.40","Canada","-","3.64","09/Oct/2030","3.85","CAD","09/Oct/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,505.06","0.00","69,505.06","100,000.00","100,000.00","68.68","United States","-","13.60","31/Jan/2051","3.70","USD","15/Jan/2020"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69,518.65","0.00","69,518.65","100,000.00","100,000.00","69.06","Australia","-","2.62","10/Sept/2054","5.88","AUD","10/Sept/2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,530.13","0.00","69,530.13","100,000.00","100,000.00","68.49","Canada","-","7.32","21/Dec/2035","4.41","CAD","08/Dec/2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69,589.65","0.00","69,589.65","98,000.00","98,000.00","70.81","United States","-","12.33","29/Sept/2046","3.80","USD","29/Sept/2016"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69,608.27","0.00","69,608.27","75,000.00","75,000.00","91.63","Canada","-","3.31","01/Jun/2030","3.05","USD","01/Jun/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69,610.26","0.00","69,610.26","75,000.00","75,000.00","91.39","United States","-","9.17","15/Jul/2040","5.40","USD","13/Jul/2010"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69,679.19","0.00","69,679.19","100,000.00","100,000.00","69.19","Canada","-","3.93","14/Feb/2031","3.71","CAD","14/Nov/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","69,705.23","0.00","69,705.23","100,000.00","100,000.00","69.71","Canada","-","4.08","20/Apr/2031","3.94","CAD","20/Apr/2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69,717.08","0.00","69,717.08","75,000.00","75,000.00","92.42","United States","-","9.30","15/Sept/2040","5.50","USD","13/Sept/2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69,731.93","0.00","69,731.93","100,000.00","100,000.00","69.43","Canada","-","5.50","14/Mar/2033","4.30","CAD","14/Aug/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69,766.13","0.00","69,766.13","71,000.00","71,000.00","98.22","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69,773.82","0.00","69,773.82","125,000.00","125,000.00","55.21","United States","-","14.95","15/Aug/2061","3.38","USD","19/Aug/2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69,791.45","0.00","69,791.45","100,000.00","100,000.00","69.31","Australia","-","5.47","10/Sept/2033","6.21","AUD","10/Sept/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","68,956.83","0.00","68,956.83","100,000.00","100,000.00","67.37","United States","-","12.51","01/Nov/2046","3.38","USD","21/Oct/2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69,007.29","0.00","69,007.29","100,000.00","100,000.00","68.43","Canada","-","7.12","14/Aug/2035","4.45","CAD","14/Aug/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69,038.64","0.00","69,038.64","100,000.00","100,000.00","67.58","Canada","-","13.34","22/Nov/2050","4.95","CAD","22/Nov/2010"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69,172.07","0.00","69,172.07","100,000.00","100,000.00","68.78","Canada","-","3.97","25/Feb/2031","3.55","CAD","25/Feb/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","69,183.14","0.00","69,183.14","125,000.00","125,000.00","55.09","United Kingdom","-","16.76","10/Sept/2052","1.75","GBP","10/Sept/2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69,198.09","0.00","69,198.09","100,000.00","100,000.00","68.98","Canada","-","1.80","30/Aug/2028","2.19","CAD","30/Aug/2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","69,224.63","0.00","69,224.63","100,000.00","100,000.00","67.84","Canada","-","11.33","01/Dec/2044","5.03","CAD","01/Dec/2014"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69,246.26","0.00","69,246.26","100,000.00","100,000.00","67.58","United Kingdom","-","12.66","14/Jan/2043","1.63","GBP","14/Jan/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69,261.46","0.00","69,261.46","100,000.00","100,000.00","68.59","United States","-","5.44","24/Jan/2033","3.92","CAD","22/Jan/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69,271.06","0.00","69,271.06","100,000.00","100,000.00","68.92","Canada","-","3.96","03/Mar/2036","3.86","CAD","03/Mar/2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69,293.80","0.00","69,293.80","100,000.00","100,000.00","69.11","Canada","-","3.62","23/Sept/2030","3.54","CAD","23/Sept/2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68,525.57","0.00","68,525.57","100,000.00","100,000.00","67.79","Canada","-","3.34","14/May/2030","2.38","CAD","14/May/2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68,568.35","0.00","68,568.35","100,000.00","100,000.00","68.12","Australia","-","6.11","12/Sept/2034","6.10","AUD","12/Mar/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","68,591.80","0.00","68,591.80","100,000.00","100,000.00","68.02","United States","-","13.79","25/Feb/2052","3.75","USD","25/Feb/2022"
"CUCN","CU INC","Electric","Fixed Income","68,667.38","0.00","68,667.38","100,000.00","100,000.00","67.08","Canada","-","10.39","24/Oct/2041","4.54","CAD","24/Oct/2011"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68,710.61","0.00","68,710.61","100,000.00","100,000.00","68.46","United States","-","1.81","18/Sept/2028","4.10","AUD","18/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68,794.04","0.00","68,794.04","100,000.00","100,000.00","68.24","Australia","-","3.02","18/Feb/2030","4.65","AUD","18/Feb/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68,807.18","0.00","68,807.18","100,000.00","100,000.00","68.65","United States","-","10.99","01/Oct/2041","3.05","USD","23/Sept/2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68,837.63","0.00","68,837.63","100,000.00","100,000.00","67.82","United States","-","10.76","01/Dec/2040","2.63","USD","20/Jan/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68,845.41","0.00","68,845.41","75,000.00","75,000.00","90.84","United States","-","13.23","19/Feb/2056","5.65","USD","19/Feb/2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68,900.60","0.00","68,900.60","100,000.00","100,000.00","67.64","Australia","-","3.63","02/Dec/2030","4.70","AUD","02/Dec/2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68,901.52","0.00","68,901.52","100,000.00","100,000.00","68.67","Canada","-","4.35","25/Sept/2031","4.67","CAD","25/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68,905.29","0.00","68,905.29","75,000.00","75,000.00","91.61","United States","-","3.17","15/Mar/2030","2.75","USD","26/Nov/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68,123.60","0.00","68,123.60","100,000.00","100,000.00","67.51","United States","-","12.59","15/Aug/2046","3.40","USD","12/Aug/2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68,124.97","0.00","68,124.97","100,000.00","100,000.00","67.66","Canada","-","7.49","27/Feb/2036","4.40","CAD","27/Feb/2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68,413.46","0.00","68,413.46","66,000.00","66,000.00","103.11","Germany","-","3.50","12/Jun/2030","1.38","EUR","12/Jun/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,710.73","0.00","67,710.73","100,000.00","100,000.00","67.35","United States","-","13.88","15/Mar/2052","3.70","USD","11/Mar/2022"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67,790.97","0.00","67,790.97","100,000.00","100,000.00","67.32","Australia","-","5.17","11/Mar/2055","6.28","AUD","11/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67,832.63","0.00","67,832.63","100,000.00","100,000.00","67.52","United States","-","2.19","08/Mar/2029","3.80","AUD","08/Mar/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,850.45","0.00","67,850.45","100,000.00","100,000.00","67.09","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67,877.77","0.00","67,877.77","100,000.00","100,000.00","67.56","Australia","-","3.83","18/Mar/2031","5.15","AUD","30/Aug/2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67,926.97","0.00","67,926.97","100,000.00","100,000.00","67.86","Canada","-","3.68","09/Oct/2030","3.21","CAD","09/Oct/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67,968.95","0.00","67,968.95","100,000.00","100,000.00","66.27","Germany","-","16.88","09/Dec/2049","1.75","EUR","09/Dec/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","67,227.95","0.00","67,227.95","100,000.00","100,000.00","66.86","Switzerland","-","13.31","03/Dec/2040","0.38","EUR","03/Dec/2020"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","67,323.65","0.00","67,323.65","115,000.00","115,000.00","58.35","United Kingdom","-","15.68","25/Mar/2053","2.13","GBP","25/Mar/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,405.60","0.00","67,405.60","100,000.00","100,000.00","65.98","Canada","-","14.79","21/Nov/2056","4.80","CAD","21/Nov/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67,467.09","0.00","67,467.09","100,000.00","100,000.00","65.93","Australia","-","6.50","04/Jun/2040","5.82","AUD","04/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66,819.47","0.00","66,819.47","100,000.00","100,000.00","66.38","United States","-","10.60","21/Aug/2040","2.70","USD","21/Aug/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,900.24","0.00","66,900.24","75,000.00","75,000.00","87.16","Canada","-","8.33","15/May/2038","4.75","USD","07/May/2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66,992.69","0.00","66,992.69","100,000.00","100,000.00","66.57","Canada","-","4.38","12/Aug/2031","3.13","CAD","12/Aug/2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67,106.23","0.00","67,106.23","100,000.00","100,000.00","66.32","United States","-","11.67","01/Feb/2045","3.60","USD","16/Jan/2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","67,125.18","0.00","67,125.18","75,000.00","75,000.00","88.97","United States","-","12.83","15/Mar/2053","5.50","USD","08/Mar/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","67,151.83","0.00","67,151.83","100,000.00","100,000.00","65.98","United States","-","12.37","15/Jun/2046","3.38","USD","18/May/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67,215.22","0.00","67,215.22","100,000.00","100,000.00","66.52","Canada","-","12.80","02/Aug/2046","3.20","USD","02/Aug/2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66,471.68","0.00","66,471.68","75,000.00","75,000.00","88.34","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65,931.53","0.00","65,931.53","100,000.00","100,000.00","65.88","United Kingdom","-","14.65","14/Apr/2050","2.38","GBP","14/Apr/2020"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65,988.22","0.00","65,988.22","100,000.00","100,000.00","65.69","Canada","-","3.57","24/Jul/2030","1.75","CAD","24/Jul/2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65,994.67","0.00","65,994.67","100,000.00","100,000.00","65.50","Canada","-","3.93","06/Jan/2031","2.37","CAD","06/Jan/2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","66,120.64","0.00","66,120.64","100,000.00","100,000.00","65.63","United States","-","12.99","01/Mar/2049","3.63","USD","31/Oct/2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66,164.92","0.00","66,164.92","100,000.00","100,000.00","66.12","United States","-","14.65","15/Apr/2054","3.52","USD","07/Apr/2022"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66,177.32","0.00","66,177.32","100,000.00","100,000.00","65.58","Australia","-","2.04","15/Dec/2028","2.47","AUD","15/Sept/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","66,232.73","0.00","66,232.73","100,000.00","100,000.00","65.90","Canada","-","14.11","14/Sept/2052","4.77","CAD","14/Sept/2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66,264.66","0.00","66,264.66","100,000.00","100,000.00","64.66","Canada","-","10.76","30/Apr/2043","4.75","CAD","30/Apr/2013"
"RVTY","REVVITY INC","Healthcare","Fixed Income","66,298.07","0.00","66,298.07","100,000.00","100,000.00","65.95","United States","-","13.64","15/Mar/2051","3.63","USD","08/Mar/2021"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","66,304.63","0.00","66,304.63","100,000.00","100,000.00","64.99","Canada","-","13.65","03/Jun/2052","4.85","CAD","03/Jun/2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66,313.63","0.00","66,313.63","104,000.00","104,000.00","63.32","United States","-","13.66","01/Sept/2049","3.25","USD","19/Aug/2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65,552.45","0.00","65,552.45","100,000.00","100,000.00","64.77","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65,751.86","0.00","65,751.86","50,000.00","50,000.00","127.81","United Kingdom","-","8.80","15/May/2040","6.38","GBP","15/May/2008"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65,084.87","0.00","65,084.87","50,000.00","50,000.00","126.36","United States","-","3.84","03/Mar/2031","4.50","GBP","03/Mar/2006"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65,098.44","0.00","65,098.44","75,000.00","75,000.00","86.13","United States","-","3.82","15/Nov/2030","1.55","USD","23/Nov/2020"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65,152.70","0.00","65,152.70","100,000.00","100,000.00","64.97","Australia","-","2.71","24/Sept/2029","3.70","AUD","24/Sept/2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65,302.13","0.00","65,302.13","75,000.00","75,000.00","85.94","United States","-","4.57","15/Nov/2031","2.63","USD","06/Oct/2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65,407.40","0.00","65,407.40","100,000.00","100,000.00","64.89","Australia","-","2.00","23/Nov/2028","1.82","AUD","23/Nov/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65,427.58","0.00","65,427.58","100,000.00","100,000.00","64.55","Canada","-","11.56","17/Jan/2045","4.75","CAD","15/Sept/2014"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","65,448.65","0.00","65,448.65","150,000.00","150,000.00","42.81","Canada","-","17.72","18/Nov/2060","2.71","CAD","18/Nov/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","65,494.79","0.00","65,494.79","125,000.00","125,000.00","51.84","United States","-","15.10","15/Feb/2060","3.10","USD","13/Feb/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65,496.83","0.00","65,496.83","100,000.00","100,000.00","65.11","United States","-","13.36","10/Sept/2049","3.50","USD","10/Sept/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64,675.15","0.00","64,675.15","100,000.00","100,000.00","64.55","United Kingdom","-","14.01","06/Apr/2050","3.25","USD","06/Apr/2020"
"CUCN","CU INC","Electric","Fixed Income","64,868.59","0.00","64,868.59","100,000.00","100,000.00","64.51","Canada","-","14.64","11/Sept/2054","4.66","CAD","11/Sept/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","64,960.96","0.00","64,960.96","100,000.00","100,000.00","64.31","Canada","-","14.04","16/Aug/2055","5.10","CAD","14/Aug/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","64,998.75","0.00","64,998.75","100,000.00","100,000.00","64.95","United States","-","13.83","15/Apr/2051","3.50","USD","10/Mar/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","65,004.32","0.00","65,004.32","100,000.00","100,000.00","64.77","Canada","-","11.31","25/Mar/2044","4.81","CAD","04/Apr/2014"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,210.07","0.00","64,210.07","75,000.00","75,000.00","85.31","United States","-","4.06","15/Feb/2031","1.70","USD","12/Aug/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","64,219.80","0.00","64,219.80","100,000.00","100,000.00","63.95","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64,228.66","0.00","64,228.66","100,000.00","100,000.00","63.08","Canada","-","11.70","02/Jun/2044","4.20","CAD","02/Jun/2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64,238.49","0.00","64,238.49","100,000.00","100,000.00","63.13","Canada","-","11.74","06/Jun/2044","4.17","CAD","06/Jun/2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","64,273.08","0.00","64,273.08","75,000.00","75,000.00","85.22","United States","-","11.47","15/Sept/2045","4.87","USD","01/Jul/2015"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64,415.52","0.00","64,415.52","50,000.00","50,000.00","128.10","United Kingdom","-","8.28","17/Sept/2038","5.98","GBP","17/Sept/2008"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,435.52","0.00","64,435.52","100,000.00","100,000.00","63.66","Canada","-","12.45","25/Jan/2047","4.56","CAD","26/Jan/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63,859.08","0.00","63,859.08","100,000.00","100,000.00","62.48","United States","-","13.56","15/Nov/2049","3.20","USD","12/Nov/2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,879.96","0.00","63,879.96","100,000.00","100,000.00","63.43","Canada","-","4.78","06/Feb/2032","3.10","CAD","06/Aug/2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","63,907.01","0.00","63,907.01","100,000.00","100,000.00","62.59","United States","-","14.65","29/Apr/2061","3.80","USD","29/Apr/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","63,949.66","0.00","63,949.66","100,000.00","100,000.00","63.75","United States","-","15.17","01/Apr/2060","3.70","USD","31/Mar/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64,080.11","0.00","64,080.11","50,000.00","50,000.00","125.87","Japan","-","6.25","14/Jun/2034","4.88","GBP","14/Jun/2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63,384.54","0.00","63,384.54","75,000.00","75,000.00","84.30","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63,503.64","0.00","63,503.64","111,000.00","111,000.00","57.06","United States","-","15.44","01/Oct/2055","2.83","USD","19/May/2020"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63,033.56","0.00","63,033.56","63,505.00","63,505.00","97.62","United States","-","3.89","30/Jun/2035","5.38","USD","27/Jun/2013"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","63,194.06","0.00","63,194.06","100,000.00","100,000.00","62.46","Canada","-","13.01","27/Jul/2048","4.46","CAD","25/Jul/2018"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63,198.84","0.00","63,198.84","90,110.00","90,110.00","69.97","Canada","-","6.32","31/Mar/2034","4.22","CAD","24/Oct/2018"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63,226.64","0.00","63,226.64","50,000.00","50,000.00","122.00","United Kingdom","-","8.87","23/Mar/2040","5.75","GBP","23/Mar/2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63,245.53","0.00","63,245.53","75,000.00","75,000.00","82.48","United States","-","10.85","15/May/2043","4.30","USD","15/May/2013"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63,284.62","0.00","63,284.62","150,000.00","150,000.00","41.84","Canada","-","17.84","13/Feb/2060","2.63","CAD","13/Feb/2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","63,322.97","0.00","63,322.97","100,000.00","100,000.00","63.01","United States","-","13.67","15/Sept/2049","3.25","USD","30/Aug/2019"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","62,529.59","0.00","62,529.59","100,000.00","100,000.00","62.17","Canada","-","10.86","06/Mar/2042","4.15","CAD","06/Mar/2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62,543.15","0.00","62,543.15","100,000.00","100,000.00","61.28","United States","-","14.11","25/May/2051","3.13","USD","25/May/2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,630.11","0.00","62,630.11","100,000.00","100,000.00","62.48","United States","-","12.61","07/Oct/2051","4.13","USD","24/Oct/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62,647.88","0.00","62,647.88","100,000.00","100,000.00","61.70","United States","-","12.25","01/Feb/2061","4.30","USD","01/Feb/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,769.19","0.00","62,769.19","75,000.00","75,000.00","83.46","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62,917.47","0.00","62,917.47","100,000.00","100,000.00","62.73","Canada","-","12.04","29/Sept/2045","4.55","CAD","29/Sept/2015"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62,247.49","0.00","62,247.49","50,000.00","50,000.00","121.59","United Kingdom","-","7.61","28/May/2037","5.50","GBP","29/May/2007"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62,289.49","0.00","62,289.49","100,000.00","100,000.00","61.84","Australia","-","3.91","29/Jan/2031","2.85","AUD","29/Jul/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62,048.73","0.00","62,048.73","75,000.00","75,000.00","82.69","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61,378.61","0.00","61,378.61","100,000.00","100,000.00","60.33","France","-","15.43","29/Jun/2060","3.39","USD","29/Jun/2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61,406.00","0.00","61,406.00","50,000.00","50,000.00","121.16","United States","-","8.78","19/Jan/2039","4.88","GBP","19/Dec/2006"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,450.72","0.00","61,450.72","100,000.00","100,000.00","60.74","United States","-","14.22","30/Jan/2052","3.20","USD","10/Jan/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61,495.78","0.00","61,495.78","75,000.00","75,000.00","81.15","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61,077.42","0.00","61,077.42","100,000.00","100,000.00","60.68","United States","-","14.22","01/Mar/2050","2.95","USD","26/Feb/2020"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","61,090.56","0.00","61,090.56","100,000.00","100,000.00","60.54","United States","-","14.49","15/Aug/2051","3.03","USD","30/Apr/2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","61,123.57","0.00","61,123.57","100,000.00","100,000.00","60.22","United States","-","15.45","22/Jan/2070","3.70","USD","22/Jan/2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60,649.69","0.00","60,649.69","69,518.00","69,518.00","86.06","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59,959.14","0.00","59,959.14","100,000.00","100,000.00","58.83","United States","-","13.80","15/Dec/2051","3.25","USD","08/Dec/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","60,241.04","0.00","60,241.04","100,000.00","100,000.00","59.09","Canada","-","13.46","23/Nov/2048","3.95","CAD","21/Nov/2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","59,574.46","0.00","59,574.46","100,000.00","100,000.00","58.02","United States","-","15.36","01/Nov/2061","3.32","USD","15/Apr/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","59,599.31","0.00","59,599.31","100,000.00","100,000.00","58.47","Canada","-","12.94","19/Nov/2046","3.76","CAD","17/Nov/2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59,626.61","0.00","59,626.61","65,000.00","65,000.00","90.81","United States","-","3.81","15/Jan/2031","3.50","USD","08/Oct/2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","59,741.98","0.00","59,741.98","100,000.00","100,000.00","59.50","Canada","-","13.76","21/Mar/2050","4.21","CAD","20/Mar/2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","59,803.21","0.00","59,803.21","100,000.00","100,000.00","58.76","Canada","-","12.74","01/Jun/2046","3.80","CAD","31/May/2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","59,891.69","0.00","59,891.69","100,000.00","100,000.00","59.74","United States","-","14.25","01/Apr/2050","2.94","USD","27/Feb/2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59,081.91","0.00","59,081.91","100,000.00","100,000.00","58.07","Canada","-","13.01","03/Dec/2046","3.72","CAD","01/Dec/2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59,148.74","0.00","59,148.74","50,000.00","50,000.00","116.64","United Kingdom","-","9.26","23/Jul/2040","5.13","GBP","23/Jul/2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59,354.27","0.00","59,354.27","100,000.00","100,000.00","58.77","Canada","-","12.52","09/Aug/2046","4.13","CAD","09/Aug/2016"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","59,407.85","0.00","59,407.85","100,000.00","100,000.00","58.42","United Kingdom","-","19.43","27/Jun/2078","2.35","GBP","27/Jun/2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59,420.97","0.00","59,420.97","100,000.00","100,000.00","58.49","Canada","-","14.37","22/Dec/2051","4.00","CAD","22/Dec/2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,658.73","0.00","58,658.73","100,000.00","100,000.00","58.62","United States","-","14.57","15/Oct/2050","2.85","USD","15/Oct/2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58,672.80","0.00","58,672.80","104,000.00","104,000.00","56.28","United States","-","14.76","01/Oct/2050","2.67","USD","12/Aug/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58,775.51","0.00","58,775.51","100,000.00","100,000.00","58.49","United States","-","14.69","15/Sept/2051","2.90","USD","21/Sept/2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58,796.36","0.00","58,796.36","100,000.00","100,000.00","57.78","Canada","-","13.55","07/Dec/2048","3.85","CAD","07/Dec/2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58,813.09","0.00","58,813.09","100,000.00","100,000.00","57.84","United States","-","14.28","15/Jun/2050","2.80","USD","08/Jun/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58,822.67","0.00","58,822.67","100,000.00","100,000.00","57.70","Canada","-","13.33","18/Nov/2047","3.72","CAD","18/Nov/2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58,538.35","0.00","58,538.35","100,000.00","100,000.00","57.50","United States","-","15.35","15/Dec/2055","2.98","USD","03/Nov/2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57,789.25","0.00","57,789.25","100,000.00","100,000.00","56.70","United States","-","15.69","15/Jun/2060","3.13","USD","05/May/2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57,925.13","0.00","57,925.13","100,000.00","100,000.00","57.78","United States","-","14.72","01/Oct/2050","2.72","USD","11/Feb/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58,046.36","0.00","58,046.36","100,000.00","100,000.00","57.75","United States","-","13.94","17/Sept/2051","3.20","USD","17/Sept/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58,184.15","0.00","58,184.15","75,000.00","75,000.00","77.28","Switzerland","-","11.14","21/Sept/2042","3.70","USD","21/Sept/2012"
"AEP","OHIO POWER CO","Electric","Fixed Income","57,426.65","0.00","57,426.65","100,000.00","100,000.00","57.27","United States","-","14.62","01/Oct/2051","2.90","USD","13/Sept/2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57,566.02","0.00","57,566.02","50,000.00","50,000.00","114.88","United Kingdom","-","7.39","03/Apr/2036","4.56","GBP","03/Apr/2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57,568.84","0.00","57,568.84","100,000.00","100,000.00","57.29","United States","-","14.73","15/Mar/2052","2.90","USD","10/Nov/2021"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57,024.11","0.00","57,024.11","100,000.00","100,000.00","56.73","Canada","-","13.45","09/Sept/2047","3.67","CAD","07/Sept/2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57,076.93","0.00","57,076.93","65,000.00","65,000.00","86.88","United States","-","10.82","15/Aug/2044","5.15","USD","08/Aug/2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57,093.14","0.00","57,093.14","75,000.00","75,000.00","75.57","United States","-","12.27","01/Mar/2047","4.10","USD","11/Dec/2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57,155.48","0.00","57,155.48","53,000.00","53,000.00","105.78","United States","-","4.30","30/Dec/2031","6.75","USD","08/Feb/2002"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56,624.27","0.00","56,624.27","100,000.00","100,000.00","55.41","United States","-","15.76","29/Nov/2061","3.10","USD","29/Nov/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","56,759.22","0.00","56,759.22","100,000.00","100,000.00","56.47","United States","-","14.38","15/Sept/2051","2.95","USD","07/Oct/2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56,230.61","0.00","56,230.61","75,000.00","75,000.00","73.59","Canada","-","4.68","12/Jun/2032","5.46","CAD","12/Jun/2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","55,638.76","0.00","55,638.76","100,000.00","100,000.00","54.52","Canada","-","14.73","20/May/2053","3.77","CAD","18/May/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55,653.28","0.00","55,653.28","50,000.00","50,000.00","110.11","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","55,666.91","0.00","55,666.91","69,000.00","69,000.00","79.40","United States","-","11.02","15/Jul/2045","4.85","USD","05/Jun/2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55,719.53","0.00","55,719.53","50,000.00","50,000.00","110.31","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55,737.49","0.00","55,737.49","100,000.00","100,000.00","54.59","Canada","-","14.71","01/May/2050","2.45","USD","01/May/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55,743.14","0.00","55,743.14","100,000.00","100,000.00","55.49","United States","-","14.68","15/Sept/2050","2.65","USD","11/Sept/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","55,880.37","0.00","55,880.37","100,000.00","100,000.00","55.63","United States","-","14.93","15/Mar/2051","2.63","USD","09/Oct/2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55,961.32","0.00","55,961.32","76,000.00","76,000.00","72.02","United States","-","12.09","15/May/2046","3.75","USD","12/May/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,273.47","0.00","55,273.47","100,000.00","100,000.00","55.24","United States","-","19.32","09/Oct/2050","1.05","EUR","09/Oct/2020"
"OVV","OVINTIV INC","Energy","Fixed Income","55,290.32","0.00","55,290.32","50,000.00","50,000.00","107.12","United States","-","4.09","01/Nov/2031","7.38","USD","26/Oct/2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55,415.36","0.00","55,415.36","100,000.00","100,000.00","55.19","United States","-","13.92","22/Mar/2051","4.05","CAD","22/Mar/2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55,486.97","0.00","55,486.97","100,000.00","100,000.00","54.16","United Kingdom","-","15.99","22/Apr/2055","2.00","GBP","22/Apr/2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54,764.27","0.00","54,764.27","75,000.00","75,000.00","72.96","United States","-","12.35","15/Oct/2046","3.90","USD","05/Oct/2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54,884.71","0.00","54,884.71","100,000.00","100,000.00","54.64","United States","-","14.97","15/Sept/2050","2.50","USD","04/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54,888.71","0.00","54,888.71","75,000.00","75,000.00","72.73","Canada","-","1.25","08/Mar/2028","5.57","CAD","08/Mar/2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54,889.66","0.00","54,889.66","56,200.00","56,200.00","96.56","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55,004.31","0.00","55,004.31","100,000.00","100,000.00","54.81","United States","-","12.52","01/Apr/2051","3.70","USD","17/Apr/2020"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55,088.19","0.00","55,088.19","100,000.00","100,000.00","54.96","United States","-","15.23","01/Apr/2051","2.50","USD","27/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55,098.29","0.00","55,098.29","50,000.00","50,000.00","108.28","United States","-","4.97","15/Jan/2033","7.25","USD","21/Oct/2003"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55,148.47","0.00","55,148.47","100,000.00","100,000.00","54.90","Germany","-","17.79","01/Sept/2051","1.63","EUR","01/Sept/2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55,165.43","0.00","55,165.43","100,000.00","100,000.00","54.41","United States","-","14.71","01/Jul/2050","2.50","USD","18/Aug/2020"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","55,184.91","0.00","55,184.91","100,000.00","100,000.00","55.06","Canada","-","14.15","30/Mar/2048","3.29","CAD","29/Mar/2018"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54,686.69","0.00","54,686.69","100,000.00","100,000.00","53.35","United States","-","16.28","15/Nov/2071","3.12","USD","10/Aug/2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54,726.40","0.00","54,726.40","100,000.00","100,000.00","54.58","United States","-","14.85","01/Oct/2051","2.70","USD","01/Oct/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54,099.52","0.00","54,099.52","100,000.00","100,000.00","53.05","United States","-","16.13","10/Dec/2061","2.90","USD","10/Dec/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53,682.45","0.00","53,682.45","50,000.00","50,000.00","106.69","United States","-","5.15","15/Mar/2033","6.95","USD","07/Jan/2004"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","52,687.22","0.00","52,687.22","100,000.00","100,000.00","52.26","United Kingdom","-","16.79","18/Feb/2056","1.88","GBP","18/Feb/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,843.40","0.00","52,843.40","75,000.00","75,000.00","68.75","United States","-","12.20","01/Nov/2046","3.64","USD","28/Jul/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,938.55","0.00","52,938.55","50,000.00","50,000.00","105.19","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52,972.39","0.00","52,972.39","100,000.00","100,000.00","52.91","United States","-","20.00","30/Sept/2051","1.00","EUR","30/Sept/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,848.36","0.00","51,848.36","50,000.00","50,000.00","101.66","Belgium","-","6.62","15/Jun/2035","5.88","USD","13/Dec/2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51,900.84","0.00","51,900.84","50,000.00","50,000.00","102.90","United States","-","2.16","01/Mar/2029","6.63","USD","01/Mar/1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52,007.70","0.00","52,007.70","50,000.00","50,000.00","100.99","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","52,039.12","0.00","52,039.12","59,000.00","59,000.00","86.86","United States","-","10.66","15/Jan/2044","5.10","USD","08/Oct/2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51,350.84","0.00","51,350.84","50,000.00","50,000.00","99.67","United States","-","11.96","01/Nov/2052","6.46","USD","25/Oct/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,419.92","0.00","51,419.92","50,000.00","50,000.00","102.49","United States","-","8.79","01/Apr/2040","6.60","USD","02/Apr/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,479.13","0.00","51,479.13","75,000.00","75,000.00","68.59","United States","-","13.07","15/Oct/2049","3.88","USD","03/Oct/2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51,530.50","0.00","51,530.50","50,000.00","50,000.00","102.45","United States","-","5.22","15/Mar/2033","6.30","USD","06/Mar/2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,660.60","0.00","51,660.60","50,000.00","50,000.00","100.67","United States","-","5.79","15/May/2034","6.15","USD","15/Sept/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51,740.93","0.00","51,740.93","50,000.00","50,000.00","101.44","United States","-","1.98","15/Jan/2029","7.75","USD","20/May/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","50,919.66","0.00","50,919.66","63,000.00","63,000.00","80.76","United States","-","12.24","15/Oct/2048","4.80","USD","27/Sept/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,110.36","0.00","51,110.36","50,000.00","50,000.00","101.87","United States","-","2.24","01/Apr/2029","6.65","USD","06/Apr/1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51,245.28","0.00","51,245.28","53,996.00","53,996.00","94.86","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50,479.15","0.00","50,479.15","50,000.00","50,000.00","99.46","United States","-","2.02","08/Jan/2029","5.30","USD","08/Jan/2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,628.43","0.00","50,628.43","50,000.00","50,000.00","99.52","United States","-","1.52","15/Jun/2028","5.00","USD","30/Mar/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50,735.76","0.00","50,735.76","50,000.00","50,000.00","99.80","United States","-","8.08","15/Jul/2038","6.35","USD","17/Jul/2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50,737.47","0.00","50,737.47","50,000.00","50,000.00","99.34","United States","-","5.43","15/May/2033","4.95","USD","22/May/2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,773.63","0.00","50,773.63","50,000.00","50,000.00","100.99","United States","-","2.09","15/Mar/2029","5.75","USD","24/Jan/2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,826.82","0.00","50,826.82","50,000.00","50,000.00","100.71","United States","-","2.11","01/Mar/2029","6.95","USD","12/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,052.66","0.00","50,052.66","50,000.00","50,000.00","99.12","United States","-","2.11","07/Feb/2029","4.85","USD","05/Feb/2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50,119.32","0.00","50,119.32","50,000.00","50,000.00","99.76","United States","-","0.38","15/Mar/2027","4.88","USD","24/Jun/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50,208.00","0.00","50,208.00","50,000.00","50,000.00","98.86","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50,225.25","0.00","50,225.25","50,000.00","50,000.00","99.93","United States","-","2.18","15/Mar/2029","5.40","USD","08/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,230.84","0.00","50,230.84","70,000.00","70,000.00","71.76","United States","-","14.91","23/Oct/2056","5.25","CAD","23/Oct/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,231.17","0.00","50,231.17","50,000.00","50,000.00","99.18","United States","-","0.59","30/May/2027","3.30","USD","18/May/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,322.50","0.00","50,322.50","75,000.00","75,000.00","66.90","United States","-","13.43","01/Apr/2050","3.65","USD","02/Apr/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50,331.28","0.00","50,331.28","50,000.00","50,000.00","100.14","United States","-","0.32","15/Mar/2027","5.40","USD","01/Mar/2024"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49,609.42","0.00","49,609.42","71,955.00","71,955.00","68.81","Canada","-","2.58","30/Nov/2029","3.46","CAD","02/Dec/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,697.04","0.00","49,697.04","50,000.00","50,000.00","98.01","Japan","-","5.48","13/Jul/2033","5.12","USD","13/Jul/2023"
"ADC","AGREE LP","Reits","Fixed Income","49,705.42","0.00","49,705.42","50,000.00","50,000.00","97.46","United States","-","5.97","15/Jun/2034","5.63","USD","13/May/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49,719.00","0.00","49,719.00","50,000.00","50,000.00","98.67","United States","-","1.24","15/Feb/2028","4.25","USD","07/Feb/2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49,722.81","0.00","49,722.81","50,000.00","50,000.00","98.61","Australia","-","1.23","03/Feb/2028","3.92","USD","03/Feb/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,781.57","0.00","49,781.57","50,000.00","50,000.00","99.04","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,923.86","0.00","49,923.86","50,000.00","50,000.00","99.36","United States","-","4.26","01/Oct/2031","5.35","USD","17/Sept/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49,188.58","0.00","49,188.58","50,000.00","50,000.00","97.57","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49,196.54","0.00","49,196.54","60,000.00","60,000.00","81.05","United States","-","11.74","01/Aug/2045","4.32","USD","21/May/2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49,244.54","0.00","49,244.54","50,000.00","50,000.00","97.34","United States","-","2.08","15/Jan/2029","4.35","USD","13/Nov/2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49,265.54","0.00","49,265.54","50,000.00","50,000.00","97.23","United States","-","1.10","15/Dec/2027","3.75","USD","16/Dec/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","49,335.59","0.00","49,335.59","100,000.00","100,000.00","49.31","United States","-","15.58","15/Oct/2050","2.13","USD","20/Aug/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49,340.73","0.00","49,340.73","50,000.00","50,000.00","97.33","United States","-","3.70","15/Jan/2031","5.13","USD","13/Nov/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49,452.84","0.00","49,452.84","50,000.00","50,000.00","97.24","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49,485.92","0.00","49,485.92","50,000.00","50,000.00","96.43","United States","-","6.94","15/May/2036","6.05","USD","19/May/2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49,486.04","0.00","49,486.04","75,000.00","75,000.00","64.36","United States","-","13.19","01/Nov/2049","3.45","USD","12/Dec/2019"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49,604.82","0.00","49,604.82","50,000.00","50,000.00","98.64","United States","-","1.28","01/Mar/2028","4.20","USD","12/Feb/2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48,873.96","0.00","48,873.96","50,000.00","50,000.00","97.21","United States","-","2.20","01/Mar/2029","3.95","USD","05/Dec/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48,929.84","0.00","48,929.84","50,000.00","50,000.00","96.30","United States","-","12.80","20/Jul/2056","6.24","USD","20/Jul/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49,054.32","0.00","49,054.32","50,000.00","50,000.00","97.57","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,174.58","0.00","49,174.58","50,000.00","50,000.00","97.45","United States","-","4.19","17/Aug/2031","5.15","USD","17/Aug/2026"
"CDW","CDW LLC","Other","Fixed Income","48,325.59","0.00","48,325.59","50,000.00","50,000.00","95.39","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,400.52","0.00","48,400.52","50,000.00","50,000.00","95.57","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,645.72","0.00","48,645.72","50,000.00","50,000.00","95.79","United States","-","3.99","24/Jul/2031","6.30","USD","24/Jul/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48,683.26","0.00","48,683.26","50,000.00","50,000.00","95.74","United States","-","3.65","01/Dec/2030","4.20","USD","26/Nov/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48,742.86","0.00","48,742.86","75,000.00","75,000.00","63.55","United States","-","13.50","15/May/2050","3.35","USD","22/May/2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47,961.87","0.00","47,961.87","50,000.00","50,000.00","95.65","United States","-","1.82","15/Sept/2028","2.87","USD","19/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,150.24","0.00","48,150.24","50,000.00","50,000.00","96.13","United States","-","5.40","08/Apr/2033","5.20","USD","10/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,233.16","0.00","48,233.16","49,000.00","49,000.00","98.23","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,241.94","0.00","48,241.94","50,000.00","50,000.00","96.14","United States","-","2.24","15/Mar/2029","3.50","USD","06/Mar/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,285.22","0.00","48,285.22","52,000.00","52,000.00","92.57","United States","-","3.15","15/Mar/2030","2.95","USD","20/Mar/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47,638.23","0.00","47,638.23","75,000.00","75,000.00","62.16","United States","-","13.60","20/May/2050","3.25","USD","20/May/2020"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47,723.38","0.00","47,723.38","70,000.00","70,000.00","68.22","Australia","-","0.98","27/Oct/2027","3.40","AUD","27/Oct/2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47,758.17","0.00","47,758.17","75,000.00","75,000.00","62.74","United States","-","13.62","15/Jan/2052","3.55","USD","08/Nov/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47,032.46","0.00","47,032.46","50,000.00","50,000.00","93.30","United States","-","9.69","01/Sept/2041","5.63","USD","17/Aug/2011"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,065.62","0.00","47,065.62","50,000.00","50,000.00","93.09","United States","-","2.92","15/Dec/2029","3.00","USD","21/Nov/2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47,119.19","0.00","47,119.19","50,000.00","50,000.00","93.93","United States","-","13.00","01/Apr/2054","5.80","USD","11/Sept/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,373.25","0.00","47,373.25","50,000.00","50,000.00","93.16","United States","-","4.76","01/Jun/2032","4.10","USD","17/May/2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46,795.80","0.00","46,795.80","50,000.00","50,000.00","92.91","United States","-","13.06","08/Sept/2055","5.85","USD","08/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46,930.00","0.00","46,930.00","50,000.00","50,000.00","93.32","United States","-","2.14","15/Jan/2029","2.05","USD","28/Jun/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","46,275.25","0.00","46,275.25","50,000.00","50,000.00","91.34","United States","-","3.28","15/May/2030","2.80","USD","19/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,315.62","0.00","46,315.62","50,000.00","50,000.00","92.07","United States","-","14.28","15/Mar/2065","5.80","USD","21/Feb/2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46,576.58","0.00","46,576.58","59,000.00","59,000.00","77.34","United States","-","11.37","01/Dec/2044","4.15","USD","20/Nov/2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45,949.28","0.00","45,949.28","50,000.00","50,000.00","91.25","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45,493.79","0.00","45,493.79","50,000.00","50,000.00","90.73","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45,526.68","0.00","45,526.68","33,000.00","33,000.00","135.14","United Kingdom","-","4.32","11/Dec/2031","5.88","GBP","11/Dec/2000"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45,562.78","0.00","45,562.78","75,000.00","75,000.00","59.54","United States","-","13.66","01/Jun/2050","3.13","USD","10/Dec/2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","45,726.38","0.00","45,726.38","100,000.00","100,000.00","45.04","Canada","-","15.61","08/Jun/2051","2.63","CAD","08/Dec/2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45,170.87","0.00","45,170.87","100,000.00","100,000.00","44.68","Canada","-","15.51","13/Jul/2050","2.54","CAD","13/Jul/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45,250.90","0.00","45,250.90","50,000.00","50,000.00","89.74","United States","-","12.51","02/Mar/2053","5.75","USD","02/Mar/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44,025.09","0.00","44,025.09","50,000.00","50,000.00","87.32","United States","-","4.72","15/Jan/2032","2.75","USD","19/Nov/2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44,372.97","0.00","44,372.97","50,000.00","50,000.00","87.74","Canada","-","8.21","17/Feb/2039","8.05","CAD","17/Feb/2009"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43,742.80","0.00","43,742.80","50,000.00","50,000.00","86.19","United States","-","10.57","15/Jul/2043","4.90","USD","11/Jul/2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43,999.92","0.00","43,999.92","50,000.00","50,000.00","86.37","United States","-","10.11","15/Dec/2041","4.70","USD","08/Dec/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43,178.18","0.00","43,178.18","50,000.00","50,000.00","86.10","United States","-","11.03","01/Apr/2044","4.88","USD","01/Apr/2014"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43,493.75","0.00","43,493.75","50,000.00","50,000.00","86.25","United States","-","4.71","15/Jan/2032","2.80","USD","23/Sept/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,898.49","0.00","42,898.49","50,000.00","50,000.00","85.03","United States","-","4.71","15/Dec/2031","2.20","USD","16/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,101.32","0.00","43,101.32","61,000.00","61,000.00","68.94","United States","-","14.34","15/Nov/2057","4.00","USD","16/Nov/2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41,878.45","0.00","41,878.45","59,000.00","59,000.00","70.77","United States","-","3.59","03/Oct/2030","4.25","CAD","25/Sept/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41,597.55","0.00","41,597.55","50,000.00","50,000.00","82.71","United States","-","13.00","15/Sept/2052","5.00","USD","25/Aug/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41,709.20","0.00","41,709.20","80,000.00","80,000.00","50.96","United States","-","16.97","01/May/2060","2.50","USD","13/May/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41,427.86","0.00","41,427.86","60,000.00","60,000.00","67.79","United States","-","13.39","15/Jun/2050","3.63","USD","24/Jul/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,262.94","0.00","40,262.94","50,000.00","50,000.00","79.91","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40,425.52","0.00","40,425.52","75,000.00","75,000.00","53.05","United States","-","15.97","01/Jan/2060","2.81","USD","16/Mar/2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39,538.09","0.00","39,538.09","51,000.00","51,000.00","75.80","United States","-","12.09","15/Nov/2047","4.00","USD","28/Mar/2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39,682.63","0.00","39,682.63","50,000.00","50,000.00","77.37","United States","-","11.69","01/May/2046","4.25","USD","15/Oct/2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39,238.13","0.00","39,238.13","50,000.00","50,000.00","76.58","United States","-","12.26","15/Nov/2048","4.40","USD","05/Nov/2018"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38,737.01","0.00","38,737.01","50,000.00","50,000.00","76.75","Canada","-","5.83","24/Feb/2034","6.57","CAD","24/Feb/2004"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38,744.75","0.00","38,744.75","50,000.00","50,000.00","77.28","Netherlands","-","10.89","01/Oct/2042","4.00","USD","10/Oct/2012"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36,914.65","0.00","36,914.65","50,000.00","50,000.00","73.26","Canada","-","7.34","25/Feb/2036","5.21","CAD","24/Feb/2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37,026.52","0.00","37,026.52","50,000.00","50,000.00","73.64","United States","-","12.39","15/Mar/2048","4.20","USD","02/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36,364.29","0.00","36,364.29","50,000.00","50,000.00","72.62","Canada","-","2.31","09/Apr/2034","5.18","CAD","09/Apr/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35,663.27","0.00","35,663.27","40,000.00","40,000.00","86.73","United States","-","10.93","27/Apr/2045","5.05","USD","27/Apr/2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35,736.87","0.00","35,736.87","50,000.00","50,000.00","69.85","United States","-","14.04","15/May/2055","3.77","USD","22/Apr/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35,059.26","0.00","35,059.26","50,000.00","50,000.00","69.27","Canada","-","2.92","10/Dec/2029","3.30","CAD","09/Dec/2019"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35,317.15","0.00","35,317.15","50,000.00","50,000.00","68.96","Australia","-","3.83","27/May/2031","6.02","AUD","27/May/2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34,844.77","0.00","34,844.77","50,000.00","50,000.00","69.37","Canada","-","11.24","17/Sept/2043","4.92","CAD","17/Sept/2013"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34,934.58","0.00","34,934.58","50,000.00","50,000.00","68.65","United States","-","11.09","15/Nov/2041","2.83","USD","26/Oct/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","33,131.47","0.00","33,131.47","47,000.00","47,000.00","69.34","United States","-","4.09","15/May/2031","3.65","CAD","11/May/2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33,186.87","0.00","33,186.87","25,000.00","25,000.00","130.17","United Kingdom","-","6.72","20/Jun/2035","5.75","GBP","20/Jun/2005"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32,502.79","0.00","32,502.79","50,000.00","50,000.00","64.20","Canada","-","11.17","20/Jul/2043","4.50","CAD","19/Jul/2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32,825.03","0.00","32,825.03","31,000.00","31,000.00","102.98","United States","-","0.03","15/Nov/2028","6.75","USD","13/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","32,081.88","0.00","32,081.88","50,000.00","50,000.00","63.64","United States","-","14.59","01/Mar/2059","3.83","USD","15/Feb/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31,397.96","0.00","31,397.96","29,000.00","29,000.00","105.57","United States","-","7.12","01/Dec/2036","7.00","USD","01/Jun/2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31,060.22","0.00","31,060.22","50,000.00","50,000.00","61.87","Switzerland","-","13.96","23/Sept/2051","3.38","USD","23/Sept/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30,213.51","0.00","30,213.51","32,000.00","32,000.00","92.59","Canada","-","7.74","15/Jun/2037","5.25","USD","11/Dec/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29,520.65","0.00","29,520.65","30,000.00","30,000.00","98.35","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,811.66","0.00","27,811.66","34,000.00","34,000.00","80.25","United States","-","11.39","15/Jun/2045","4.45","USD","02/Jun/2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27,881.80","0.00","27,881.80","40,000.00","40,000.00","69.24","Australia","-","7.04","15/Sept/2036","6.83","AUD","15/Sept/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,635.25","0.00","25,635.25","25,000.00","25,000.00","102.23","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25,885.06","0.00","25,885.06","25,000.00","25,000.00","102.39","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25,550.07","0.00","25,550.07","25,000.00","25,000.00","101.99","United States","-","7.35","15/Oct/2036","6.20","USD","08/Oct/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","24,725.99","0.00","24,725.99","25,000.00","25,000.00","96.19","United States","-","12.53","15/May/2056","6.30","USD","15/May/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24,828.86","0.00","24,828.86","25,000.00","25,000.00","98.61","United States","-","1.25","16/Feb/2028","3.95","USD","16/Feb/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,829.40","0.00","24,829.40","25,000.00","25,000.00","97.49","United States","-","1.86","01/Nov/2028","3.90","USD","31/Oct/2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24,948.66","0.00","24,948.66","25,000.00","25,000.00","98.67","United States","-","2.57","15/Aug/2029","5.00","USD","29/Jul/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24,948.98","0.00","24,948.98","25,000.00","25,000.00","98.16","United States","-","1.45","15/May/2028","3.80","USD","22/May/2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,371.81","0.00","24,371.81","25,000.00","25,000.00","96.91","United States","-","6.45","15/Mar/2035","5.89","USD","24/Feb/2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,656.08","0.00","24,656.08","25,000.00","25,000.00","98.61","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,901.83","0.00","23,901.83","25,000.00","25,000.00","95.38","United States","-","3.56","02/Oct/2030","4.45","USD","02/Oct/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23,994.45","0.00","23,994.45","25,000.00","25,000.00","95.86","United States","-","1.40","01/Apr/2028","2.25","USD","22/Mar/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24,137.47","0.00","24,137.47","25,000.00","25,000.00","96.25","United States","-","9.20","01/Apr/2040","5.65","USD","25/Mar/2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24,141.00","0.00","24,141.00","25,000.00","25,000.00","94.79","United States","-","4.68","01/Jun/2032","4.60","USD","06/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,188.01","0.00","24,188.01","25,000.00","25,000.00","96.26","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23,426.31","0.00","23,426.31","25,000.00","25,000.00","93.40","Netherlands","-","9.32","01/Oct/2040","5.70","USD","21/Mar/2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23,651.69","0.00","23,651.69","25,000.00","25,000.00","94.30","United States","-","2.70","17/Sept/2029","3.35","USD","17/Sept/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22,994.81","0.00","22,994.81","23,000.00","23,000.00","99.90","United States","-","0.53","15/Oct/2027","5.25","USD","29/Dec/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22,673.48","0.00","22,673.48","25,000.00","25,000.00","90.46","United States","-","3.19","10/Mar/2030","2.10","USD","10/Mar/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,868.82","0.00","22,868.82","25,000.00","25,000.00","90.83","United States","-","5.05","15/Aug/2032","3.60","USD","11/Aug/2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21,870.86","0.00","21,870.86","21,000.00","21,000.00","102.93","United States","-","5.71","15/Feb/2034","6.75","USD","15/Jun/2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22,105.83","0.00","22,105.83","25,000.00","25,000.00","88.18","United States","-","4.06","15/Mar/2031","2.50","USD","11/Mar/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,567.24","0.00","21,567.24","25,000.00","25,000.00","85.83","United States","-","3.98","15/Jan/2031","1.65","USD","21/Dec/2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,687.19","0.00","21,687.19","25,000.00","25,000.00","86.27","Canada","-","4.39","15/Aug/2031","2.63","USD","18/Jan/2022"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20,935.21","0.00","20,935.21","15,000.00","15,000.00","136.98","United States","-","3.61","19/Dec/2030","5.75","GBP","19/Dec/2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,798.53","0.00","20,798.53","21,000.00","21,000.00","98.51","United States","-","0.80","15/Aug/2027","2.95","USD","23/Aug/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,105.59","0.00","20,105.59","25,000.00","25,000.00","78.55","United States","-","11.51","15/Nov/2045","4.35","USD","19/Nov/2015"
"OKE","ONEOK INC","Energy","Fixed Income","19,620.55","0.00","19,620.55","20,000.00","20,000.00","97.68","United States","-","2.19","15/Mar/2029","4.35","USD","13/Mar/2019"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19,933.98","0.00","19,933.98","30,000.00","30,000.00","66.08","United States","-","11.21","01/Sept/2041","2.67","USD","26/Aug/2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19,234.19","0.00","19,234.19","25,000.00","25,000.00","76.30","Canada","-","6.59","26/Feb/2035","5.90","CAD","25/Feb/2005"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19,479.25","0.00","19,479.25","25,000.00","25,000.00","75.91","Germany","-","10.41","15/Nov/2043","4.65","USD","12/Jul/2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19,032.59","0.00","19,032.59","25,000.00","25,000.00","75.36","United States","-","12.49","15/Aug/2048","4.25","USD","08/Aug/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,042.50","0.00","19,042.50","25,000.00","25,000.00","75.50","United States","-","11.07","13/Aug/2042","3.60","USD","13/Aug/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17,412.64","0.00","17,412.64","25,000.00","25,000.00","68.06","United States","-","13.20","15/May/2050","3.70","USD","11/Aug/2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17,477.77","0.00","17,477.77","25,000.00","25,000.00","68.86","United States","-","10.74","28/Jul/2045","4.63","USD","28/Jul/2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,523.38","0.00","17,523.38","24,000.00","24,000.00","72.65","United States","-","11.96","15/Mar/2045","3.70","USD","11/Mar/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17,792.86","0.00","17,792.86","18,000.00","18,000.00","98.48","Australia","-","1.34","16/Mar/2028","3.90","USD","16/Mar/2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16,950.54","0.00","16,950.54","15,000.00","15,000.00","110.82","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16,141.64","0.00","16,141.64","18,000.00","18,000.00","88.82","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16,142.16","0.00","16,142.16","25,000.00","25,000.00","63.66","United States","-","13.34","15/Jan/2050","3.45","USD","05/Dec/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,317.69","0.00","16,317.69","25,000.00","25,000.00","65.22","United States","-","14.01","15/Apr/2051","3.45","USD","01/Apr/2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16,340.50","0.00","16,340.50","16,000.00","16,000.00","100.09","United States","-","0.03","15/Jun/2028","5.88","USD","29/Dec/2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16,435.21","0.00","16,435.21","25,000.00","25,000.00","64.28","Canada","-","11.57","28/Apr/2044","4.29","CAD","28/Apr/2014"
"CSX","CSX CORP","Transportation","Fixed Income","15,183.52","0.00","15,183.52","16,000.00","16,000.00","94.82","United States","-","9.65","15/Apr/2041","5.50","USD","21/Oct/2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14,682.55","0.00","14,682.55","25,000.00","25,000.00","58.58","United States","-","14.63","01/Oct/2050","2.81","USD","12/Feb/2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12,150.98","0.00","12,150.98","12,000.00","12,000.00","99.45","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12,223.63","0.00","12,223.63","15,000.00","15,000.00","81.12","United Kingdom","-","11.02","18/Mar/2043","4.20","USD","18/Mar/2013"
"CUCN","CU INC","Electric","Fixed Income","11,399.26","0.00","11,399.26","25,000.00","25,000.00","45.49","Canada","-","15.64","28/Sept/2050","2.61","CAD","28/Sept/2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9,805.43","0.00","9,805.43","13,000.00","13,000.00","75.16","United States","-","12.22","01/Apr/2052","5.10","USD","29/Mar/2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9,824.19","0.00","9,824.19","10,000.00","10,000.00","97.73","United States","-","5.62","15/Sept/2033","5.30","USD","17/Aug/2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9,941.85","0.00","9,941.85","10,000.00","10,000.00","99.25","United States","-","0.44","01/Apr/2027","3.10","USD","06/Mar/2017"
"T","AT&T INC","Communications","Fixed Income","9,432.68","0.00","9,432.68","11,000.00","11,000.00","85.25","United States","-","9.99","15/Mar/2042","5.15","USD","17/Mar/2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,448.97","0.00","9,448.97","13,000.00","13,000.00","71.53","United States","-","13.45","15/Jan/2055","4.38","USD","15/Jan/2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9,563.12","0.00","9,563.12","10,000.00","10,000.00","93.81","United States","-","6.70","15/Jun/2035","5.25","USD","13/Jun/2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,496.40","0.00","8,496.40","10,000.00","10,000.00","83.72","United States","-","10.84","15/Jan/2044","4.70","USD","10/Jan/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,967.29","0.00","7,967.29","8,000.00","8,000.00","98.82","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7,687.14","0.00","7,687.14","8,000.00","8,000.00","94.81","United States","-","8.95","30/Jan/2040","5.75","USD","17/Nov/2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,428.01","0.00","5,428.01","5,000.00","5,000.00","106.68","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4,983.36","0.00","4,983.36","5,000.00","5,000.00","99.60","United States","-","0.47","15/Apr/2027","4.70","USD","06/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,257.78","0.00","4,257.78","6,000.00","6,000.00","69.08","United States","-","14.39","15/Nov/2065","4.38","USD","29/Oct/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,004.92","0.00","2,004.92","2,000.00","2,000.00","99.03","United States","-","0.59","01/Jun/2027","3.15","USD","31/May/2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.92","0.00","12.92","11.00","11.00","112.46","European Union","-","0.00","21/Oct/2026","2.40","EUR","01/Jan/2000"
"USD","USD/AUD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-97,988.00","-97,988.00","0.70","Australia","-","0.00","22/Oct/2026","0.00","AUD","20/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2,678,570.00","-2,678,570.00","1.12","European Union","-","0.00","22/Oct/2026","0.00","EUR","20/Oct/2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0.00","0.00","0.00","-65,428.00","-65,428.00","0.01","Japan","-","0.00","22/Oct/2026","0.00","JPY","20/Oct/2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","0.00","0.00","0.00","-40,288.00","-40,288.00","1.21","Switzerland","-","0.00","22/Oct/2026","0.00","CHF","20/Oct/2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","-399,282.00","-399,282.00","1.34","United Kingdom","-","0.00","22/Oct/2026","0.00","GBP","20/Oct/2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","18.08","0.00","18.08","-370,342.00","-370,342.00","0.71","Canada","-","0.00","22/Oct/2026","0.00","CAD","20/Oct/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,715,187.50","-73.00","-73.00","105.69","United States","Chicago Board Of Trade","12.80","21/Dec/2026","0.00","USD","23/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,093,261.64","-0.12","-5,093,261.64","-4,529,155.00","-4,529,155.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"