Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","84,877,886.51","1.79","84,877,886.51","848,558.00","848,558.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63,724,313.21","1.34","63,724,313.21","422,470,000.00","422,470,000.00","15.04","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55,752,990.02","1.18","55,752,990.02","366,200,000.00","366,200,000.00","15.04","China","-","4.94","25/Dec/2031","1.49","CNY","25/Dec/2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,447,566.13","0.75","35,447,566.13","46,518,890.00","46,518,890.00","76.10","United States","-","7.23","01/Nov/2051","2.00","USD","01/Oct/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28,891,961.45","0.61","28,891,961.45","190,600,000.00","190,600,000.00","15.02","China","-","1.33","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,477,139.39","0.52","24,477,139.39","161,300,000.00","161,300,000.00","15.17","China","-","2.92","15/Oct/2029","1.74","CNY","14/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,964,510.34","0.48","22,964,510.34","144,600,000.00","144,600,000.00","15.72","China","-","3.39","21/May/2030","2.68","CNY","21/May/2020"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22,810,028.86","0.48","22,810,028.86","23,592,420.00","23,592,420.00","96.41","United States","-","5.42","01/May/2055","5.50","USD","01/Apr/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,119,953.18","0.47","22,119,953.18","138,800,000.00","138,800,000.00","15.88","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,881,283.58","0.46","21,881,283.58","143,000,000.00","143,000,000.00","15.23","China","-","2.67","15/Jul/2029","1.91","CNY","12/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,871,336.04","0.46","21,871,336.04","138,700,000.00","138,700,000.00","15.57","China","-","4.19","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,580,916.11","0.46","21,580,916.11","142,000,000.00","142,000,000.00","15.00","China","-","1.06","15/Nov/2027","1.42","CNY","14/Nov/2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20,314,276.10","0.43","20,314,276.10","26,732,548.00","26,732,548.00","75.89","United States","-","7.32","01/Feb/2052","2.00","USD","01/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,853,304.24","0.42","19,853,304.24","130,700,000.00","130,700,000.00","15.08","China","-","7.92","15/May/2035","1.65","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,590,994.20","0.41","19,590,994.20","120,300,000.00","120,300,000.00","16.13","China","-","6.02","25/May/2033","2.67","CNY","24/May/2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,286,221.77","0.32","15,286,221.77","13,627,727.00","13,627,727.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,753,397.88","0.31","14,753,397.88","97,100,000.00","97,100,000.00","15.04","China","-","3.17","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,418,096.57","0.30","14,418,096.57","78,650,000.00","78,650,000.00","18.33","China","-","18.54","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,389,119.10","0.30","14,389,119.10","93,600,000.00","93,600,000.00","15.37","China","-","1.96","15/Oct/2028","2.55","CNY","13/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,249,092.77","0.30","14,249,092.77","14,440,000.00","14,440,000.00","98.64","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14,242,894.23","0.30","14,242,894.23","17,877,696.00","17,877,696.00","79.54","United States","-","6.93","01/Aug/2051","2.50","USD","01/Jul/2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11,664,708.44","0.25","11,664,708.44","13,103,000.00","13,103,000.00","88.93","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11,376,128.23","0.24","11,376,128.23","11,830,000.00","11,830,000.00","94.30","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,361,826.56","0.24","11,361,826.56","11,248,000.00","11,248,000.00","100.76","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,241,699.01","0.24","11,241,699.01","11,240,000.00","11,240,000.00","98.81","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,038,180.57","0.23","11,038,180.57","73,000,000.00","73,000,000.00","15.03","China","-","1.58","25/May/2028","1.46","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,836,387.64","0.23","10,836,387.64","10,910,000.00","10,910,000.00","98.75","United States","-","2.21","28/Feb/2029","4.25","USD","29/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,557,056.39","0.22","10,557,056.39","67,300,000.00","67,300,000.00","15.64","China","-","7.22","25/Aug/2034","2.11","CNY","23/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,024,639.80","0.21","10,024,639.80","10,250,000.00","10,250,000.00","97.48","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,848,604.40","0.21","9,848,604.40","49,100,000.00","49,100,000.00","20.03","China","-","26.35","25/Mar/2073","3.27","CNY","25/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,789,417.38","0.21","9,789,417.38","63,700,000.00","63,700,000.00","15.34","China","-","1.90","25/Sept/2028","2.48","CNY","22/Sept/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,567,170.81","0.20","9,567,170.81","9,780,000.00","9,780,000.00","97.78","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,502,860.32","0.20","9,502,860.32","61,800,000.00","61,800,000.00","15.28","China","-","1.71","15/Jul/2028","2.40","CNY","14/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,442,375.54","0.20","9,442,375.54","10,090,000.00","10,090,000.00","91.88","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,400,517.29","0.20","9,400,517.29","10,190,000.00","10,190,000.00","90.81","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,280,837.53","0.20","9,280,837.53","9,660,000.00","9,660,000.00","94.73","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,066,152.40","0.19","9,066,152.40","57,600,000.00","57,600,000.00","15.70","China","-","3.74","15/Sept/2030","2.60","CNY","15/Sept/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,016,870.76","0.19","9,016,870.76","9,010,000.00","9,010,000.00","99.15","United States","-","1.68","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,881,286.98","0.19","8,881,286.98","8,900,000.00","8,900,000.00","98.51","United States","-","2.49","30/Jun/2029","4.25","USD","01/Jul/2024"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8,824,096.29","0.19","8,824,096.29","11,103,520.00","11,103,520.00","79.35","United States","-","7.08","01/Mar/2052","2.50","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,543,287.91","0.18","8,543,287.91","9,030,000.00","9,030,000.00","93.86","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,445,292.53","0.18","8,445,292.53","8,570,000.00","8,570,000.00","97.59","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8,366,893.50","0.18","8,366,893.50","10,357,888.00","10,357,888.00","80.65","United States","-","6.70","20/Nov/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,297,333.00","0.18","8,297,333.00","9,820,000.00","9,820,000.00","84.27","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,101,610.97","0.17","8,101,610.97","8,130,000.00","8,130,000.00","99.11","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,044,560.16","0.17","8,044,560.16","8,100,000.00","8,100,000.00","98.55","United States","-","1.23","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,027,494.06","0.17","8,027,494.06","7,990,000.00","7,990,000.00","98.69","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,979,799.17","0.17","7,979,799.17","7,340,000.00","7,340,000.00","108.43","United Kingdom","-","5.01","31/Jan/2032","1.00","GBP","02/Dec/2021"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,976,660.43","0.17","7,976,660.43","9,636,948.00","9,636,948.00","82.62","United States","-","6.91","01/May/2052","3.00","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7,933,419.21","0.17","7,933,419.21","1,300,100,000.00","1,300,100,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,897,161.51","0.17","7,897,161.51","8,110,000.00","8,110,000.00","97.05","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,859,129.24","0.17","7,859,129.24","8,170,000.00","8,170,000.00","95.10","United States","-","3.79","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,805,652.17","0.16","7,805,652.17","8,320,000.00","8,320,000.00","93.44","United States","-","2.19","31/Jan/2029","1.75","USD","31/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,751,300.25","0.16","7,751,300.25","9,870,000.00","9,870,000.00","77.91","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,637,813.93","0.16","7,637,813.93","7,830,000.00","7,830,000.00","95.73","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,330,105.86","0.15","7,330,105.86","46,000,000.00","46,000,000.00","15.80","China","-","6.93","25/May/2034","2.27","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,305,168.09","0.15","7,305,168.09","39,900,000.00","39,900,000.00","18.08","China","-","18.16","25/Oct/2052","3.12","CNY","24/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,299,345.68","0.15","7,299,345.68","45,400,000.00","45,400,000.00","16.02","China","-","6.29","25/Aug/2033","2.52","CNY","24/Aug/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,275,762.36","0.15","7,275,762.36","6,750,000.00","6,750,000.00","106.66","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,275,752.97","0.15","7,275,752.97","9,250,000.00","9,250,000.00","78.58","United States","-","7.13","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,265,902.87","0.15","7,265,902.87","7,570,000.00","7,570,000.00","95.49","United States","-","3.54","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,193,224.63","0.15","7,193,224.63","8,370,000.00","8,370,000.00","85.61","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,116,619.11","0.15","7,116,619.11","7,210,000.00","7,210,000.00","98.52","United States","-","1.39","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,045,945.99","0.15","7,045,945.99","7,250,000.00","7,250,000.00","96.23","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,968,680.02","0.15","6,968,680.02","6,400,000.00","6,400,000.00","107.95","Germany","-","8.40","15/Aug/2036","3.00","EUR","10/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,883,269.79","0.15","6,883,269.79","6,186,000.00","6,186,000.00","109.16","Italy","-","7.03","30/Apr/2035","4.00","EUR","13/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,834,735.50","0.14","6,834,735.50","7,200,000.00","7,200,000.00","94.45","United States","-","3.96","28/Feb/2031","3.50","USD","02/Mar/2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6,804,269.02","0.14","6,804,269.02","8,422,827.00","8,422,827.00","80.66","United States","-","6.73","20/Mar/2052","2.50","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,767,896.12","0.14","6,767,896.12","7,220,000.00","7,220,000.00","93.48","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,694,202.45","0.14","6,694,202.45","10,600,000.00","10,600,000.00","62.84","United States","-","12.11","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,648,584.90","0.14","6,648,584.90","6,960,000.00","6,960,000.00","94.94","United States","-","1.48","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,629,055.77","0.14","6,629,055.77","6,990,000.00","6,990,000.00","94.27","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,622,350.28","0.14","6,622,350.28","6,980,000.00","6,980,000.00","94.35","United States","-","5.13","31/Aug/2032","3.88","USD","02/Sept/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,553,749.05","0.14","6,553,749.05","35,100,000.00","35,100,000.00","18.67","China","-","17.91","15/Apr/2052","3.32","CNY","14/Apr/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,465,808.38","0.14","6,465,808.38","5,770,000.00","5,770,000.00","110.78","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,464,502.02","0.14","6,464,502.02","6,780,000.00","6,780,000.00","95.18","United States","-","1.25","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,440,356.90","0.14","6,440,356.90","6,930,000.00","6,930,000.00","92.25","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6,387,578.94","0.13","6,387,578.94","1,032,150,000.00","1,032,150,000.00","0.62","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,299,883.42","0.13","6,299,883.42","6,620,000.00","6,620,000.00","93.03","United States","-","14.30","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,211,443.24","0.13","6,211,443.24","6,220,000.00","6,220,000.00","98.23","United States","-","1.45","30/Apr/2028","3.50","USD","01/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,184,805.71","0.13","6,184,805.71","5,360,000.00","5,360,000.00","114.68","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,141,638.79","0.13","6,141,638.79","6,580,000.00","6,580,000.00","92.61","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,091,021.23","0.13","6,091,021.23","6,130,000.00","6,130,000.00","97.71","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,072,540.14","0.13","6,072,540.14","38,400,000.00","38,400,000.00","15.69","China","-","3.52","25/Jun/2030","2.62","CNY","21/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,019,640.82","0.13","6,019,640.82","5,587,000.00","5,587,000.00","107.41","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,957,925.82","0.13","5,957,925.82","5,384,000.00","5,384,000.00","110.66","Germany","-","1.95","19/Oct/2028","2.40","EUR","15/Jun/2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5,946,834.82","0.13","5,946,834.82","7,529,241.00","7,529,241.00","78.86","United States","-","7.56","01/Dec/2050","2.50","USD","01/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,886,452.08","0.12","5,886,452.08","4,660,000.00","4,660,000.00","126.28","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,841,898.02","0.12","5,841,898.02","7,101,000.00","7,101,000.00","82.18","United States","-","7.05","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,832,490.66","0.12","5,832,490.66","6,750,000.00","6,750,000.00","86.14","United States","-","3.44","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,767,957.95","0.12","5,767,957.95","5,630,000.00","5,630,000.00","100.17","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,762,896.47","0.12","5,762,896.47","5,930,000.00","5,930,000.00","95.31","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,751,514.62","0.12","5,751,514.62","5,880,000.00","5,880,000.00","97.27","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5,707,060.18","0.12","5,707,060.18","993,450,000.00","993,450,000.00","0.57","Japan","-","4.36","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,692,433.26","0.12","5,692,433.26","6,040,000.00","6,040,000.00","93.54","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5,632,014.79","0.12","5,632,014.79","993,300,000.00","993,300,000.00","0.56","Japan","-","7.23","20/Jun/2034","1.10","JPY","03/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,627,538.18","0.12","5,627,538.18","5,770,000.00","5,770,000.00","96.92","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,618,914.42","0.12","5,618,914.42","5,660,000.00","5,660,000.00","98.91","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,601,022.28","0.12","5,601,022.28","8,270,000.00","8,270,000.00","67.08","Australia","-","1.52","21/May/2028","2.25","AUD","19/May/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,565,460.33","0.12","5,565,460.33","5,740,000.00","5,740,000.00","95.03","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5,558,009.92","0.12","5,558,009.92","7,169,757.00","7,169,757.00","77.42","United States","-","6.88","20/Jan/2051","2.00","USD","01/Jan/2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5,484,791.52","0.12","5,484,791.52","6,050,000.00","6,050,000.00","90.55","United States","-","3.91","17/Nov/2026","2.50","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5,457,715.72","0.12","5,457,715.72","896,650,000.00","896,650,000.00","0.61","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,443,660.19","0.11","5,443,660.19","5,540,000.00","5,540,000.00","96.67","United States","-","4.08","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,441,855.59","0.11","5,441,855.59","5,887,000.00","5,887,000.00","91.82","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,369,038.04","0.11","5,369,038.04","5,600,000.00","5,600,000.00","94.06","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,356,729.30","0.11","5,356,729.30","5,885,000.00","5,885,000.00","89.80","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,335,630.58","0.11","5,335,630.58","5,360,000.00","5,360,000.00","98.53","United States","-","1.15","31/Dec/2027","3.38","USD","31/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,265,907.60","0.11","5,265,907.60","842,000,000.00","842,000,000.00","0.62","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,190,559.92","0.11","5,190,559.92","5,320,000.00","5,320,000.00","96.75","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,165,463.03","0.11","5,165,463.03","6,540,000.00","6,540,000.00","77.91","France","-","14.80","25/Jun/2049","3.00","EUR","23/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,133,943.64","0.11","5,133,943.64","5,500,000.00","5,500,000.00","92.93","United States","-","2.12","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,131,034.80","0.11","5,131,034.80","5,120,000.00","5,120,000.00","99.46","United States","-","1.27","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,087,678.46","0.11","5,087,678.46","5,167,000.00","5,167,000.00","97.24","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5,073,436.60","0.11","5,073,436.60","6,036,770.00","6,036,770.00","83.88","United States","-","6.70","20/Jul/2052","3.00","USD","01/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,053,160.67","0.11","5,053,160.67","5,250,000.00","5,250,000.00","94.44","United States","-","6.58","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,047,998.23","0.11","5,047,998.23","5,050,000.00","5,050,000.00","98.66","United States","-","1.07","30/Nov/2027","3.38","USD","01/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,035,522.82","0.11","5,035,522.82","4,510,000.00","4,510,000.00","109.66","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,024,295.21","0.11","5,024,295.21","5,170,000.00","5,170,000.00","95.42","United States","-","5.19","15/Nov/2032","4.13","USD","15/Nov/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,014,761.34","0.11","5,014,761.34","31,100,000.00","31,100,000.00","16.05","China","-","5.39","15/Aug/2032","2.69","CNY","12/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,011,866.64","0.11","5,011,866.64","5,140,000.00","5,140,000.00","95.64","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,005,712.58","0.11","5,005,712.58","4,680,000.00","4,680,000.00","105.07","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,995,488.96","0.11","4,995,488.96","794,650,000.00","794,650,000.00","0.63","Japan","-","1.19","01/Jan/2028","1.10","JPY","05/Jan/2026"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,977,404.72","0.10","4,977,404.72","5,782,779.00","5,782,779.00","85.90","United States","-","6.71","01/May/2053","3.50","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,940,063.18","0.10","4,940,063.18","821,950,000.00","821,950,000.00","0.60","Japan","-","2.64","20/Jun/2029","0.10","JPY","03/Jul/2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4,875,465.83","0.10","4,875,465.83","5,183,418.00","5,183,418.00","93.81","United States","-","6.17","01/Jan/2056","5.00","USD","01/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,870,364.65","0.10","4,870,364.65","4,850,000.00","4,850,000.00","98.88","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,863,346.67","0.10","4,863,346.67","5,020,000.00","5,020,000.00","96.06","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,861,628.53","0.10","4,861,628.53","5,680,000.00","5,680,000.00","85.22","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,859,162.23","0.10","4,859,162.23","4,477,000.00","4,477,000.00","106.36","Supranational","-","5.65","04/Feb/2033","2.75","EUR","22/Nov/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,821,366.17","0.10","4,821,366.17","31,400,000.00","31,400,000.00","15.33","China","-","4.70","15/Sept/2031","1.87","CNY","15/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4,819,555.80","0.10","4,819,555.80","804,900,000.00","804,900,000.00","0.59","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,814,198.37","0.10","4,814,198.37","5,000,000.00","5,000,000.00","95.47","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,809,492.40","0.10","4,809,492.40","5,110,000.00","5,110,000.00","93.48","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,803,727.66","0.10","4,803,727.66","4,360,000.00","4,360,000.00","110.12","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4,780,056.70","0.10","4,780,056.70","4,320,000.00","4,320,000.00","109.88","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4,768,285.88","0.10","4,768,285.88","853,450,000.00","853,450,000.00","0.56","Japan","-","6.24","20/Mar/2033","0.50","JPY","05/Apr/2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4,758,457.44","0.10","4,758,457.44","5,034,562.00","5,034,562.00","94.27","United States","-","5.80","20/Dec/2054","5.00","USD","01/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4,741,550.57","0.10","4,741,550.57","842,500,000.00","842,500,000.00","0.56","Japan","-","5.99","20/Dec/2032","0.50","JPY","06/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,732,670.88","0.10","4,732,670.88","4,780,000.00","4,780,000.00","98.09","United States","-","3.00","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,721,935.60","0.10","4,721,935.60","4,680,000.00","4,680,000.00","98.73","United States","-","3.95","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,710,029.65","0.10","4,710,029.65","5,010,000.00","5,010,000.00","93.33","United States","-","5.84","15/Aug/2033","3.88","USD","15/Aug/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,700,218.18","0.10","4,700,218.18","4,995,000.00","4,995,000.00","91.53","Supranational","-","15.05","04/Feb/2050","3.25","EUR","26/Mar/2024"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4,691,072.01","0.10","4,691,072.01","4,954,104.00","4,954,104.00","94.44","United States","-","5.66","01/Jul/2053","5.00","USD","01/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,672,239.52","0.10","4,672,239.52","820,850,000.00","820,850,000.00","0.57","Japan","-","7.82","20/Mar/2035","1.40","JPY","04/Apr/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,670,222.64","0.10","4,670,222.64","5,930,000.00","5,930,000.00","78.44","Supranational","-","9.85","04/Feb/2037","0.40","EUR","19/Oct/2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,663,255.71","0.10","4,663,255.71","5,170,000.00","5,170,000.00","89.36","United States","-","14.60","15/Feb/2056","4.75","USD","17/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4,651,785.03","0.10","4,651,785.03","804,250,000.00","804,250,000.00","0.58","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4,640,471.73","0.10","4,640,471.73","752,700,000.00","752,700,000.00","0.62","Japan","-","1.41","20/Mar/2028","0.10","JPY","20/Mar/2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,636,231.85","0.10","4,636,231.85","5,514,000.00","5,514,000.00","83.91","United States","-","7.42","19/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,626,298.72","0.10","4,626,298.72","4,820,000.00","4,820,000.00","94.92","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,609,195.79","0.10","4,609,195.79","4,910,000.00","4,910,000.00","93.66","United States","-","1.73","31/Jul/2028","1.00","USD","02/Aug/2021"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,603,328.64","0.10","4,603,328.64","4,612,655.00","4,612,655.00","99.50","United States","-","4.53","01/Nov/2055","6.00","USD","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4,599,896.03","0.10","4,599,896.03","756,850,000.00","756,850,000.00","0.61","Japan","-","3.56","20/Jun/2030","1.00","JPY","09/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,566,875.73","0.10","4,566,875.73","4,740,000.00","4,740,000.00","96.35","Germany","-","4.75","15/Aug/2031","0.00","EUR","10/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,564,702.81","0.10","4,564,702.81","5,230,000.00","5,230,000.00","86.59","United States","-","4.27","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,542,588.12","0.10","4,542,588.12","4,610,000.00","4,610,000.00","96.73","United States","-","3.19","30/Apr/2030","3.88","USD","30/Apr/2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,541,138.80","0.10","4,541,138.80","3,890,000.00","3,890,000.00","116.74","Switzerland","-","7.67","26/Jun/2034","0.00","CHF","26/Jun/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,538,869.43","0.10","4,538,869.43","5,180,000.00","5,180,000.00","85.70","United States","-","14.30","15/Nov/2054","4.50","USD","15/Nov/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,512,488.11","0.10","4,512,488.11","3,809,000.00","3,809,000.00","118.48","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,491,649.42","0.09","4,491,649.42","28,800,000.00","28,800,000.00","15.57","China","-","2.84","25/Sept/2029","2.62","CNY","23/Sept/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,428,242.45","0.09","4,428,242.45","28,700,000.00","28,700,000.00","15.28","China","-","5.15","25/Mar/2032","1.79","CNY","25/Mar/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,424,407.05","0.09","4,424,407.05","8,058,000.00","8,058,000.00","54.47","United Kingdom","-","17.81","31/Jul/2053","1.50","GBP","22/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,420,606.54","0.09","4,420,606.54","4,480,000.00","4,480,000.00","97.80","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4,409,360.52","0.09","4,409,360.52","5,167,000.00","5,167,000.00","85.23","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,360,778.88","0.09","4,360,778.88","4,064,000.00","4,064,000.00","104.54","Netherlands","-","12.67","15/Jan/2044","3.25","EUR","19/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,359,341.70","0.09","4,359,341.70","5,091,000.00","5,091,000.00","85.43","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,328,509.98","0.09","4,328,509.98","4,290,000.00","4,290,000.00","99.16","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,319,837.90","0.09","4,319,837.90","4,400,000.00","4,400,000.00","97.59","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,312,298.26","0.09","4,312,298.26","4,300,000.00","4,300,000.00","99.12","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,295,763.32","0.09","4,295,763.32","3,960,000.00","3,960,000.00","104.95","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,263,992.93","0.09","4,263,992.93","4,280,000.00","4,280,000.00","99.63","France","-","3.06","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,260,864.13","0.09","4,260,864.13","8,100,000.00","8,100,000.00","52.25","United States","-","16.47","15/Aug/2051","2.00","USD","16/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4,236,134.16","0.09","4,236,134.16","738,900,000.00","738,900,000.00","0.57","Japan","-","7.97","20/Jun/2035","1.50","JPY","02/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,229,683.14","0.09","4,229,683.14","27,200,000.00","27,200,000.00","15.25","China","-","1.22","15/Jan/2028","2.64","CNY","13/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,174,471.85","0.09","4,174,471.85","4,400,000.00","4,400,000.00","93.43","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4,127,347.00","0.09","4,127,347.00","4,239,309.00","4,239,309.00","97.08","United States","-","4.99","01/Aug/2053","5.50","USD","01/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,121,721.70","0.09","4,121,721.70","4,179,000.00","4,179,000.00","98.41","United States","-","2.30","31/Mar/2029","4.13","USD","01/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4,121,295.94","0.09","4,121,295.94","678,700,000.00","678,700,000.00","0.61","Japan","-","2.15","20/Dec/2028","0.10","JPY","09/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4,104,616.94","0.09","4,104,616.94","669,050,000.00","669,050,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,098,702.85","0.09","4,098,702.85","4,090,000.00","4,090,000.00","99.96","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4,080,307.47","0.09","4,080,307.47","651,200,000.00","651,200,000.00","0.62","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,064,591.30","0.09","4,064,591.30","4,040,000.00","4,040,000.00","99.50","United States","-","1.19","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,062,076.91","0.09","4,062,076.91","4,170,000.00","4,170,000.00","97.20","United States","-","3.17","31/Mar/2030","4.00","USD","31/Mar/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,028,297.83","0.08","4,028,297.83","27,800,000.00","27,800,000.00","14.42","China","-","21.22","15/Jan/2055","1.92","CNY","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,019,716.92","0.08","4,019,716.92","3,650,000.00","3,650,000.00","109.96","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,006,381.50","0.08","4,006,381.50","4,060,000.00","4,060,000.00","98.04","United States","-","1.73","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,999,301.65","0.08","3,999,301.65","4,725,000.00","4,725,000.00","84.05","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,993,623.30","0.08","3,993,623.30","3,030,000.00","3,030,000.00","130.47","United Kingdom","-","2.55","22/Jul/2029","4.13","GBP","01/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,981,772.85","0.08","3,981,772.85","2,990,000.00","2,990,000.00","132.49","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,975,280.07","0.08","3,975,280.07","4,120,000.00","4,120,000.00","96.30","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,972,062.20","0.08","3,972,062.20","3,000,000.00","3,000,000.00","130.23","United Kingdom","-","2.39","22/May/2029","4.00","GBP","09/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,971,471.63","0.08","3,971,471.63","3,470,000.00","3,470,000.00","112.34","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3,968,292.12","0.08","3,968,292.12","657,100,000.00","657,100,000.00","0.60","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3,942,303.30","0.08","3,942,303.30","672,700,000.00","672,700,000.00","0.59","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,939,590.28","0.08","3,939,590.28","4,210,000.00","4,210,000.00","93.51","United States","-","1.89","30/Sept/2028","1.25","USD","30/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,934,436.06","0.08","3,934,436.06","4,135,000.00","4,135,000.00","95.15","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,930,890.57","0.08","3,930,890.57","5,351,770,000.00","5,351,770,000.00","0.07","Korea (South)","-","4.02","10/Mar/2031","3.38","KRW","24/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,918,546.83","0.08","3,918,546.83","3,940,000.00","3,940,000.00","97.59","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,916,761.05","0.08","3,916,761.05","4,000,000.00","4,000,000.00","97.34","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,915,282.13","0.08","3,915,282.13","4,177,000.00","4,177,000.00","93.58","United States","-","1.81","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,910,796.23","0.08","3,910,796.23","4,110,000.00","4,110,000.00","93.98","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,898,686.19","0.08","3,898,686.19","3,940,000.00","3,940,000.00","97.82","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,883,834.71","0.08","3,883,834.71","3,480,000.00","3,480,000.00","111.61","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,882,324.15","0.08","3,882,324.15","3,990,000.00","3,990,000.00","95.66","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,876,168.68","0.08","3,876,168.68","3,932,000.00","3,932,000.00","98.53","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,871,740.31","0.08","3,871,740.31","4,094,192.00","4,094,192.00","94.32","United States","-","5.60","01/Dec/2054","5.00","USD","01/Dec/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,839,549.73","0.08","3,839,549.73","5,510,000.00","5,510,000.00","69.43","Spain","-","13.94","30/Jul/2042","1.00","EUR","14/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,827,093.34","0.08","3,827,093.34","4,660,000.00","4,660,000.00","81.56","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,818,620.65","0.08","3,818,620.65","4,280,000.00","4,280,000.00","88.73","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,805,654.48","0.08","3,805,654.48","3,490,000.00","3,490,000.00","106.91","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,802,790.69","0.08","3,802,790.69","4,441,000.00","4,441,000.00","83.56","Supranational","-","14.93","04/Feb/2048","2.63","EUR","28/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3,799,085.31","0.08","3,799,085.31","672,550,000.00","672,550,000.00","0.56","Japan","-","7.64","20/Dec/2034","1.20","JPY","08/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3,793,893.13","0.08","3,793,893.13","604,350,000.00","604,350,000.00","0.62","Japan","-","4.40","20/Jun/2031","2.00","JPY","10/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,784,019.41","0.08","3,784,019.41","4,040,000.00","4,040,000.00","93.16","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,779,763.57","0.08","3,779,763.57","3,950,000.00","3,950,000.00","95.23","United States","-","2.21","15/Feb/2029","2.63","USD","15/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,770,834.06","0.08","3,770,834.06","3,530,000.00","3,530,000.00","104.38","France","-","10.33","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,753,468.92","0.08","3,753,468.92","4,250,000.00","4,250,000.00","87.50","United States","-","14.46","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,731,625.00","0.08","3,731,625.00","4,140,000.00","4,140,000.00","89.30","United States","-","14.49","15/Aug/2055","4.75","USD","15/Aug/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,730,253.63","0.08","3,730,253.63","23,800,000.00","23,800,000.00","15.55","China","-","7.42","25/Nov/2034","2.04","CNY","22/Nov/2024"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,717,921.91","0.08","3,717,921.91","3,734,974.00","3,734,974.00","99.24","United States","-","4.47","01/Jun/2054","6.00","USD","01/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,714,241.85","0.08","3,714,241.85","3,800,000.00","3,800,000.00","97.13","United States","-","2.19","15/Feb/2029","3.50","USD","17/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,679,598.29","0.08","3,679,598.29","3,685,000.00","3,685,000.00","97.84","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,669,185.84","0.08","3,669,185.84","3,850,000.00","3,850,000.00","95.24","United States","-","1.41","31/Mar/2028","1.25","USD","31/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,665,092.87","0.08","3,665,092.87","4,014,000.00","4,014,000.00","89.28","United States","-","13.90","15/Nov/2053","4.75","USD","15/Nov/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,663,665.61","0.08","3,663,665.61","3,300,000.00","3,300,000.00","110.30","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,660,664.42","0.08","3,660,664.42","3,600,000.00","3,600,000.00","99.52","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,660,091.54","0.08","3,660,091.54","4,090,000.00","4,090,000.00","87.52","United States","-","14.44","15/Nov/2055","4.63","USD","17/Nov/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,652,366.77","0.08","3,652,366.77","3,300,000.00","3,300,000.00","109.45","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,641,040.02","0.08","3,641,040.02","3,744,000.00","3,744,000.00","96.74","United States","-","1.74","15/Aug/2028","2.88","USD","15/Aug/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,621,731.05","0.08","3,621,731.05","2,990,000.00","2,990,000.00","120.98","United Kingdom","-","2.22","31/Jan/2029","0.50","GBP","02/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,617,529.74","0.08","3,617,529.74","3,290,000.00","3,290,000.00","107.96","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,611,196.75","0.08","3,611,196.75","2,680,000.00","2,680,000.00","132.55","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,609,238.12","0.08","3,609,238.12","2,800,000.00","2,800,000.00","127.38","United Kingdom","-","9.65","31/Jan/2041","5.25","GBP","15/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,567,415.07","0.08","3,567,415.07","3,550,000.00","3,550,000.00","99.81","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3,554,959.70","0.07","3,554,959.70","631,100,000.00","631,100,000.00","0.56","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,553,543.21","0.07","3,553,543.21","6,850,000.00","6,850,000.00","51.70","France","-","16.12","25/Jun/2044","0.50","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3,546,251.61","0.07","3,546,251.61","639,150,000.00","639,150,000.00","0.55","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,544,559.24","0.07","3,544,559.24","3,880,000.00","3,880,000.00","89.33","United States","-","14.24","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,533,499.66","0.07","3,533,499.66","3,570,000.00","3,570,000.00","97.48","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,525,858.36","0.07","3,525,858.36","3,940,000.00","3,940,000.00","87.52","United States","-","14.10","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,522,679.69","0.07","3,522,679.69","3,450,000.00","3,450,000.00","99.83","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,522,209.22","0.07","3,522,209.22","4,001,000.00","4,001,000.00","87.91","United States","-","6.56","12/Nov/2026","4.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3,508,902.09","0.07","3,508,902.09","614,650,000.00","614,650,000.00","0.57","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,507,883.74","0.07","3,507,883.74","591,000,000.00","591,000,000.00","0.59","Japan","-","3.13","20/Dec/2029","0.10","JPY","08/Jan/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,501,955.39","0.07","3,501,955.39","3,490,000.00","3,490,000.00","98.59","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,474,260.00","0.07","3,474,260.00","4,664,890,000.00","4,664,890,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.63","KRW","17/Apr/2018"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,472,839.10","0.07","3,472,839.10","3,473,744.00","3,473,744.00","99.67","United States","-","4.58","01/Jul/2055","6.00","USD","01/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,462,907.61","0.07","3,462,907.61","3,600,000.00","3,600,000.00","95.98","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,458,858.95","0.07","3,458,858.95","3,540,000.00","3,540,000.00","96.54","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,457,916.37","0.07","3,457,916.37","3,020,000.00","3,020,000.00","113.39","United Kingdom","-","8.73","29/Jan/2038","3.75","GBP","09/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,420,390.14","0.07","3,420,390.14","587,600,000.00","587,600,000.00","0.58","Japan","-","3.87","20/Sept/2030","0.10","JPY","02/Oct/2020"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,412,069.77","0.07","3,412,069.77","3,510,828.00","3,510,828.00","96.91","United States","-","5.10","20/Jun/2055","5.50","USD","01/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,405,538.15","0.07","3,405,538.15","3,730,000.00","3,730,000.00","89.33","United States","-","11.73","15/Nov/2045","4.63","USD","01/Dec/2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,397,323.01","0.07","3,397,323.01","3,762,000.00","3,762,000.00","90.08","United States","-","6.43","19/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,385,883.97","0.07","3,385,883.97","3,480,000.00","3,480,000.00","96.45","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,366,135.73","0.07","3,366,135.73","3,470,000.00","3,470,000.00","95.31","United States","-","3.63","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,354,990.75","0.07","3,354,990.75","3,550,000.00","3,550,000.00","94.38","United States","-","2.34","31/Mar/2029","2.38","USD","31/Mar/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,353,953.84","0.07","3,353,953.84","2,990,000.00","2,990,000.00","112.17","Switzerland","-","12.73","24/Jul/2039","0.00","CHF","24/Jul/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,335,272.18","0.07","3,335,272.18","3,420,000.00","3,420,000.00","97.32","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,329,875.65","0.07","3,329,875.65","2,700,000.00","2,700,000.00","121.94","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,323,330.77","0.07","3,323,330.77","3,240,000.00","3,240,000.00","100.41","Italy","-","12.63","30/Apr/2046","4.10","EUR","15/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,281,541.80","0.07","3,281,541.80","3,350,000.00","3,350,000.00","97.96","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,243,638.18","0.07","3,243,638.18","2,590,000.00","2,590,000.00","125.26","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3,236,822.96","0.07","3,236,822.96","542,050,000.00","542,050,000.00","0.60","Japan","-","2.89","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,235,198.37","0.07","3,235,198.37","3,900,000.00","3,900,000.00","82.20","United States","-","14.50","15/Feb/2054","4.25","USD","15/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,218,508.83","0.07","3,218,508.83","3,960,000.00","3,960,000.00","80.55","United States","-","14.47","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,210,227.99","0.07","3,210,227.99","3,320,000.00","3,320,000.00","95.56","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,194,945.64","0.07","3,194,945.64","3,200,000.00","3,200,000.00","97.91","United States","-","2.76","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,182,046.88","0.07","3,182,046.88","3,290,000.00","3,290,000.00","95.38","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,181,035.26","0.07","3,181,035.26","4,854,000.00","4,854,000.00","65.20","United States","-","11.69","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,180,696.67","0.07","3,180,696.67","3,460,000.00","3,460,000.00","91.64","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,173,197.75","0.07","3,173,197.75","19,700,000.00","19,700,000.00","16.04","China","-","4.96","17/Feb/2032","2.75","CNY","17/Feb/2022"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,164,690.95","0.07","3,164,690.95","3,361,030.00","3,361,030.00","93.89","United States","-","5.93","20/Dec/2055","5.00","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,164,145.44","0.07","3,164,145.44","3,700,000.00","3,700,000.00","85.41","United States","-","6.80","12/Nov/2026","3.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,160,885.62","0.07","3,160,885.62","5,402,000.00","5,402,000.00","57.50","United States","-","15.60","15/May/2051","2.38","USD","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3,158,817.66","0.07","3,158,817.66","519,000,000.00","519,000,000.00","0.61","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,136,068.95","0.07","3,136,068.95","3,150,000.00","3,150,000.00","98.55","United States","-","1.65","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,131,315.22","0.07","3,131,315.22","3,200,000.00","3,200,000.00","96.61","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,099,429.76","0.07","3,099,429.76","3,160,000.00","3,160,000.00","96.75","United States","-","1.95","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,098,765.11","0.07","3,098,765.11","3,100,000.00","3,100,000.00","99.72","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,096,475.05","0.07","3,096,475.05","3,250,000.00","3,250,000.00","93.52","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,061,140.50","0.06","3,061,140.50","590,000.00","590,000.00","5.03","Mexico","-","4.85","26/May/2033","7.50","MXN","09/Dec/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3,061,275.04","0.06","3,061,275.04","529,850,000.00","529,850,000.00","0.58","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,037,296.89","0.06","3,037,296.89","2,678,000.00","2,678,000.00","110.35","Supranational","-","3.77","04/Dec/2030","3.13","EUR","19/Sept/2023"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3,034,548.64","0.06","3,034,548.64","3,296,426.00","3,296,426.00","91.83","United States","-","6.04","01/Sept/2052","4.50","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,027,112.29","0.06","3,027,112.29","3,030,000.00","3,030,000.00","99.31","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,024,667.51","0.06","3,024,667.51","3,085,000.00","3,085,000.00","97.56","United States","-","1.28","15/Feb/2028","2.75","USD","15/Feb/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,010,846.22","0.06","3,010,846.22","20,000,000.00","20,000,000.00","15.02","China","-","1.80","15/Aug/2028","1.42","CNY","14/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,002,874.15","0.06","3,002,874.15","5,850,000.00","5,850,000.00","51.00","United States","-","16.53","15/Feb/2051","1.88","USD","16/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,998,676.25","0.06","2,998,676.25","2,630,000.00","2,630,000.00","112.50","Spain","-","2.48","31/May/2029","3.50","EUR","10/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,994,290.95","0.06","2,994,290.95","3,080,000.00","3,080,000.00","96.73","United States","-","2.67","31/Aug/2029","3.63","USD","03/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,982,297.92","0.06","2,982,297.92","4,485,000.00","4,485,000.00","65.71","Australia","-","2.88","21/Nov/2029","2.75","AUD","25/Jan/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,982,554.35","0.06","2,982,554.35","3,200,000.00","3,200,000.00","92.34","United States","-","11.67","15/Aug/2045","4.88","USD","02/Sept/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,963,135.81","0.06","2,963,135.81","23,997.00","23,997.00","123.48","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,960,335.19","0.06","2,960,335.19","3,570,000.00","3,570,000.00","82.17","United States","-","14.62","15/Aug/2054","4.25","USD","15/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,955,271.12","0.06","2,955,271.12","4,280,000.00","4,280,000.00","68.79","Canada","-","3.63","01/Sept/2030","2.75","CAD","11/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,951,705.83","0.06","2,951,705.83","2,660,000.00","2,660,000.00","110.27","Italy","-","3.97","15/Feb/2031","3.50","EUR","16/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2,940,542.33","0.06","2,940,542.33","476,250,000.00","476,250,000.00","0.62","Japan","-","1.41","20/Mar/2028","0.20","JPY","12/Apr/2023"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2,934,499.40","0.06","2,934,499.40","3,286,649.00","3,286,649.00","89.19","United States","-","3.75","01/Oct/2036","2.00","USD","01/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2,930,845.97","0.06","2,930,845.97","481,400,000.00","481,400,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,929,886.73","0.06","2,929,886.73","2,890,000.00","2,890,000.00","99.93","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2,926,507.31","0.06","2,926,507.31","3,057,604.00","3,057,604.00","95.49","United States","-","4.35","01/Feb/2041","4.50","USD","01/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,913,219.63","0.06","2,913,219.63","4,430,000.00","4,430,000.00","65.42","Canada","-","3.47","01/Jun/2030","1.25","CAD","26/Jul/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,910,260.13","0.06","2,910,260.13","4,295,000.00","4,295,000.00","66.97","Australia","-","1.97","21/Nov/2028","2.75","AUD","02/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2,910,064.38","0.06","2,910,064.38","520,500,000.00","520,500,000.00","0.56","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,903,925.56","0.06","2,903,925.56","2,280,000.00","2,280,000.00","127.42","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,900,519.43","0.06","2,900,519.43","3,010,000.00","3,010,000.00","95.16","United States","-","4.95","30/Jun/2032","4.00","USD","30/Jun/2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,896,783.40","0.06","2,896,783.40","3,074,262.00","3,074,262.00","93.98","United States","-","5.94","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,895,222.49","0.06","2,895,222.49","2,900,000.00","2,900,000.00","98.52","United States","-","2.91","31/Dec/2029","4.38","USD","31/Dec/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,882,743.10","0.06","2,882,743.10","3,850,000.00","3,850,000.00","74.52","Germany","-","19.44","15/Aug/2053","1.80","EUR","20/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,877,423.56","0.06","2,877,423.56","3,010,000.00","3,010,000.00","95.41","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,866,457.02","0.06","2,866,457.02","2,740,000.00","2,740,000.00","103.72","Ireland","-","4.21","18/Mar/2031","1.35","EUR","17/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2,864,399.81","0.06","2,864,399.81","518,200,000.00","518,200,000.00","0.55","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,861,731.69","0.06","2,861,731.69","4,150,000.00","4,150,000.00","68.34","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,847,046.94","0.06","2,847,046.94","2,840,000.00","2,840,000.00","99.00","United States","-","1.60","30/Jun/2028","4.13","USD","30/Jun/2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,841,152.16","0.06","2,841,152.16","3,025,663.00","3,025,663.00","93.65","United States","-","5.94","20/Feb/2056","5.00","USD","01/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,840,035.88","0.06","2,840,035.88","2,600,000.00","2,600,000.00","108.26","Spain","-","9.96","30/Jul/2039","3.90","EUR","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,830,777.17","0.06","2,830,777.17","4,080,000.00","4,080,000.00","68.42","United States","-","11.44","15/May/2041","2.25","USD","01/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2,820,592.46","0.06","2,820,592.46","478,350,000.00","478,350,000.00","0.59","Japan","-","3.38","20/Mar/2030","0.10","JPY","03/Apr/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,815,547.62","0.06","2,815,547.62","3,750,000.00","3,750,000.00","74.66","Netherlands","-","12.42","15/Jan/2040","0.50","EUR","23/May/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,810,647.88","0.06","2,810,647.88","2,220,000.00","2,220,000.00","125.91","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,793,104.11","0.06","2,793,104.11","3,606,406.00","3,606,406.00","77.35","United States","-","7.18","20/Feb/2052","2.00","USD","01/Feb/2022"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2,780,305.71","0.06","2,780,305.71","2,865,106.00","2,865,106.00","96.77","United States","-","5.16","01/Oct/2054","5.50","USD","01/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,775,990.29","0.06","2,775,990.29","2,890,000.00","2,890,000.00","93.92","United States","-","11.37","15/May/2045","5.00","USD","02/Jun/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,772,779.70","0.06","2,772,779.70","3,702,500,000.00","3,702,500,000.00","0.07","Korea (South)","-","1.34","10/Mar/2028","3.25","KRW","31/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,767,785.32","0.06","2,767,785.32","2,500,000.00","2,500,000.00","109.49","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,749,015.64","0.06","2,749,015.64","2,910,000.00","2,910,000.00","94.27","United States","-","5.21","30/Sept/2032","3.88","USD","30/Sept/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,742,493.75","0.06","2,742,493.75","4,087,000.00","4,087,000.00","66.13","Australia","-","6.33","21/Jun/2034","4.25","AUD","14/Jun/2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,741,417.38","0.06","2,741,417.38","3,282,619.00","3,282,619.00","83.36","United States","-","6.65","01/May/2051","3.00","USD","01/Dec/2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,735,744.29","0.06","2,735,744.29","3,145,000.00","3,145,000.00","86.79","United States","-","7.10","19/Nov/2026","4.00","USD","01/Nov/2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,726,652.60","0.06","2,726,652.60","2,799,456.00","2,799,456.00","97.12","United States","-","5.02","20/Aug/2054","5.50","USD","01/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2,722,218.49","0.06","2,722,218.49","438,600,000.00","438,600,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.20","JPY","17/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,713,893.78","0.06","2,713,893.78","2,520,000.00","2,520,000.00","105.74","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,709,752.99","0.06","2,709,752.99","4,460,000.00","4,460,000.00","60.36","United States","-","14.13","15/Aug/2046","2.25","USD","15/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2,708,914.40","0.06","2,708,914.40","480,700,000.00","480,700,000.00","0.56","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,706,939.94","0.06","2,706,939.94","2,580,000.00","2,580,000.00","101.39","France","-","7.48","25/Nov/2035","3.50","EUR","08/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,701,840.17","0.06","2,701,840.17","2,720,000.00","2,720,000.00","98.97","Belgium","-","4.50","22/Jun/2031","1.00","EUR","17/Feb/2015"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2,686,740.85","0.06","2,686,740.85","3,122,173.00","3,122,173.00","85.88","United States","-","6.58","01/Jul/2052","3.50","USD","01/Jun/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,683,979.89","0.06","2,683,979.89","2,920,000.00","2,920,000.00","91.08","United States","-","11.56","15/Feb/2045","4.75","USD","28/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,680,929.78","0.06","2,680,929.78","2,260,000.00","2,260,000.00","117.36","United Kingdom","-","9.54","31/Jan/2040","4.38","GBP","04/Sept/2024"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2,659,324.42","0.06","2,659,324.42","3,075,229.00","3,075,229.00","86.30","United States","-","6.52","01/Jun/2052","3.50","USD","01/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,649,971.29","0.06","2,649,971.29","2,710,000.00","2,710,000.00","97.23","United States","-","3.51","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,649,431.51","0.06","2,649,431.51","2,650,000.00","2,650,000.00","98.64","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2,632,326.13","0.06","2,632,326.13","467,800,000.00","467,800,000.00","0.56","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,629,300.34","0.06","2,629,300.34","2,898,000.00","2,898,000.00","90.59","United States","-","6.54","12/Nov/2026","4.50","USD","01/Nov/2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,624,176.14","0.06","2,624,176.14","2,740,000.00","2,740,000.00","95.08","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2,624,323.11","0.06","2,624,323.11","2,798,344.00","2,798,344.00","93.53","United States","-","6.35","01/Mar/2056","5.00","USD","01/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,610,311.58","0.06","2,610,311.58","421,200,000.00","421,200,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.10","JPY","20/Dec/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,607,347.48","0.06","2,607,347.48","2,070,000.00","2,070,000.00","124.73","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2,602,886.39","0.05","2,602,886.39","468,200,000.00","468,200,000.00","0.56","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,592,608.60","0.05","2,592,608.60","2,330,000.00","2,330,000.00","108.78","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,590,806.11","0.05","2,590,806.11","2,600,000.00","2,600,000.00","97.96","United States","-","3.66","30/Nov/2030","4.38","USD","30/Nov/2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,587,579.48","0.05","2,587,579.48","2,700,000.00","2,700,000.00","93.70","United States","-","11.70","15/May/2046","5.00","USD","01/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,585,763.79","0.05","2,585,763.79","3,930,000.00","3,930,000.00","65.27","United States","-","15.30","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,562,769.84","0.05","2,562,769.84","2,860,000.00","2,860,000.00","88.81","United States","-","11.34","15/Feb/2044","4.50","USD","29/Feb/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,554,423.83","0.05","2,554,423.83","3,510,000.00","3,510,000.00","71.79","Supranational","-","13.89","04/Feb/2043","1.25","EUR","12/Apr/2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,533,959.20","0.05","2,533,959.20","3,275,000.00","3,275,000.00","77.27","United States","-","7.13","19/Nov/2026","2.00","USD","01/Nov/2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2,533,671.17","0.05","2,533,671.17","3,012,757.00","3,012,757.00","83.95","United States","-","6.29","20/Dec/2051","3.00","USD","01/Dec/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,533,646.95","0.05","2,533,646.95","3,730,000.00","3,730,000.00","67.04","Canada","-","8.02","01/Jun/2036","3.25","CAD","30/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,517,263.96","0.05","2,517,263.96","2,240,000.00","2,240,000.00","112.19","Italy","-","1.41","01/Apr/2028","3.40","EUR","30/Nov/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,509,758.11","0.05","2,509,758.11","2,100,000.00","2,100,000.00","116.11","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,494,365.54","0.05","2,494,365.54","16,000,000.00","16,000,000.00","15.49","China","-","4.46","25/Jun/2031","2.12","CNY","24/Jun/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,490,731.66","0.05","2,490,731.66","2,510,000.00","2,510,000.00","97.88","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,488,574.35","0.05","2,488,574.35","3,660,000.00","3,660,000.00","67.18","Canada","-","6.63","01/Jun/2034","3.00","CAD","27/Dec/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,484,528.84","0.05","2,484,528.84","2,400,000.00","2,400,000.00","102.81","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,480,602.37","0.05","2,480,602.37","2,220,000.00","2,220,000.00","109.57","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,480,664.64","0.05","2,480,664.64","3,610,000.00","3,610,000.00","68.46","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,476,962.91","0.05","2,476,962.91","2,460,000.00","2,460,000.00","99.31","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2,477,326.41","0.05","2,477,326.41","25,230,000.00","25,230,000.00","9.79","Sweden","-","1.53","12/May/2028","0.75","SEK","27/Jan/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,473,478.58","0.05","2,473,478.58","2,351,000.00","2,351,000.00","103.14","United Kingdom","-","14.26","07/Dec/2055","4.25","GBP","27/May/2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,470,704.65","0.05","2,470,704.65","3,350,000.00","3,350,000.00","72.31","United States","-","13.61","15/Nov/2048","3.38","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,647.48","0.05","2,468,647.48","2,500,000.00","2,500,000.00","98.29","United States","-","1.31","29/Feb/2028","3.38","USD","02/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,438,353.98","0.05","2,438,353.98","2,261,000.00","2,261,000.00","107.08","Spain","-","2.45","30/Apr/2029","1.45","EUR","29/Jan/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,422,272.08","0.05","2,422,272.08","3,550,000.00","3,550,000.00","67.70","United States","-","14.05","15/Aug/2048","3.00","USD","15/Aug/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,403,595.96","0.05","2,403,595.96","2,053,000.00","2,053,000.00","115.01","United Kingdom","-","9.92","07/Dec/2040","4.25","GBP","30/Jun/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,381,267.93","0.05","2,381,267.93","3,510,000.00","3,510,000.00","67.31","United States","-","14.22","15/Feb/2049","3.00","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,381,576.09","0.05","2,381,576.09","2,400,000.00","2,400,000.00","98.16","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,379,459.58","0.05","2,379,459.58","2,950,000.00","2,950,000.00","78.95","United States","-","14.20","15/Nov/2052","4.00","USD","15/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,377,280.81","0.05","2,377,280.81","4,890,000.00","4,890,000.00","47.92","United States","-","16.80","15/Nov/2050","1.63","USD","16/Nov/2020"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,374,909.97","0.05","2,374,909.97","2,454,471.00","2,454,471.00","96.47","United States","-","5.19","20/Feb/2056","5.50","USD","01/Feb/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,367,576.97","0.05","2,367,576.97","2,200,000.00","2,200,000.00","105.88","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,367,092.59","0.05","2,367,092.59","2,170,000.00","2,170,000.00","108.01","Supranational","-","6.74","04/Jul/2034","3.25","EUR","14/Mar/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,366,986.49","0.05","2,366,986.49","2,260,000.00","2,260,000.00","104.24","Italy","-","7.16","01/Mar/2035","3.35","EUR","22/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2,361,471.50","0.05","2,361,471.50","427,300,000.00","427,300,000.00","0.55","Japan","-","7.53","20/Sept/2034","0.90","JPY","04/Oct/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,361,113.76","0.05","2,361,113.76","2,370,000.00","2,370,000.00","99.63","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2,357,576.87","0.05","2,357,576.87","415,800,000.00","415,800,000.00","0.57","Japan","-","4.86","20/Sept/2031","0.10","JPY","06/Oct/2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,354,271.91","0.05","2,354,271.91","2,450,000.00","2,450,000.00","95.19","United States","-","11.87","15/Aug/2046","5.13","USD","31/Aug/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,354,408.72","0.05","2,354,408.72","2,190,000.00","2,190,000.00","105.84","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,343,508.04","0.05","2,343,508.04","2,355,156.00","2,355,156.00","99.21","United States","-","4.59","01/Jun/2055","6.00","USD","01/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,332,572.69","0.05","2,332,572.69","3,800,000.00","3,800,000.00","60.80","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,324,195.76","0.05","2,324,195.76","3,475,000.00","3,475,000.00","66.09","Italy","-","14.82","30/Apr/2045","1.50","EUR","10/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2,323,374.74","0.05","2,323,374.74","411,300,000.00","411,300,000.00","0.56","Japan","-","7.64","20/Dec/2034","1.20","JPY","22/Dec/2014"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2,316,839.52","0.05","2,316,839.52","2,475,000.00","2,475,000.00","93.43","United States","-","4.75","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,316,631.07","0.05","2,316,631.07","2,350,000.00","2,350,000.00","97.04","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,308,929.83","0.05","2,308,929.83","2,526,377.00","2,526,377.00","91.16","United States","-","6.41","20/Oct/2054","4.50","USD","01/Oct/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,305,101.90","0.05","2,305,101.90","2,440,000.00","2,440,000.00","93.89","Germany","-","18.73","15/Aug/2056","2.90","EUR","12/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,303,732.82","0.05","2,303,732.82","3,351,000.00","3,351,000.00","68.33","United States","-","11.86","15/Feb/2042","2.38","USD","28/Feb/2022"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2,300,155.55","0.05","2,300,155.55","2,354,889.00","2,354,889.00","97.40","United States","-","5.00","20/Sept/2053","5.50","USD","01/Sept/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,298,883.70","0.05","2,298,883.70","4,130,000.00","4,130,000.00","55.27","United States","-","16.21","15/Feb/2052","2.25","USD","15/Feb/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,295,397.31","0.05","2,295,397.31","1,900,623.00","1,900,623.00","119.83","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,291,928.05","0.05","2,291,928.05","14,300,000.00","14,300,000.00","15.98","China","-","5.44","01/Sept/2032","2.60","CNY","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,291,235.87","0.05","2,291,235.87","487,350,000.00","487,350,000.00","0.47","Japan","-","11.08","20/Jun/2038","0.50","JPY","13/Jul/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,279,220.61","0.05","2,279,220.61","2,350,000.00","2,350,000.00","96.01","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,278,170.96","0.05","2,278,170.96","3,030,000.00","3,030,000.00","73.64","United States","-","14.66","15/May/2053","3.63","USD","15/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2,276,979.77","0.05","2,276,979.77","461,400,000.00","461,400,000.00","0.49","Japan","-","13.54","20/Mar/2043","1.80","JPY","21/Mar/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,271,097.23","0.05","2,271,097.23","2,380,000.00","2,380,000.00","94.55","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2,261,888.05","0.05","2,261,888.05","2,272,467.00","2,272,467.00","99.23","United States","-","4.28","01/Mar/2054","6.00","USD","01/Mar/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,259,228.19","0.05","2,259,228.19","1,750,000.00","1,750,000.00","127.69","United Kingdom","-","7.53","31/Jul/2036","4.88","GBP","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,252,788.24","0.05","2,252,788.24","1,910,000.00","1,910,000.00","118.00","United Kingdom","-","11.05","22/Oct/2043","4.75","GBP","16/Nov/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2,251,342.70","0.05","2,251,342.70","3,725,000.00","3,725,000.00","60.10","Australia","-","4.39","21/Jun/2031","1.50","AUD","31/May/2019"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2,250,461.67","0.05","2,250,461.67","2,521,978.00","2,521,978.00","89.13","United States","-","3.99","01/Apr/2037","2.00","USD","01/Mar/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,235,382.05","0.05","2,235,382.05","400,000.00","400,000.00","5.53","Mexico","-","2.09","01/Mar/2029","8.50","MXN","21/Aug/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,233,758.43","0.05","2,233,758.43","3,800,000.00","3,800,000.00","58.15","Australia","-","7.39","21/Jun/2035","2.75","AUD","31/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2,232,685.32","0.05","2,232,685.32","404,600,000.00","404,600,000.00","0.55","Japan","-","6.49","20/Jun/2033","0.40","JPY","05/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,230,922.06","0.05","2,230,922.06","2,290,000.00","2,290,000.00","96.52","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,223,257.61","0.05","2,223,257.61","2,220,000.00","2,220,000.00","98.55","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2,222,133.26","0.05","2,222,133.26","397,100,000.00","397,100,000.00","0.56","Japan","-","7.88","20/Mar/2035","1.20","JPY","20/Mar/2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,219,454.42","0.05","2,219,454.42","2,050,000.00","2,050,000.00","105.93","Supranational","-","6.40","16/Jan/2034","2.75","EUR","16/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,218,244.84","0.05","2,218,244.84","2,280,000.00","2,280,000.00","96.42","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,218,295.87","0.05","2,218,295.87","2,238,000.00","2,238,000.00","98.25","United States","-","2.14","31/Jan/2029","4.00","USD","31/Jan/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,215,743.98","0.05","2,215,743.98","2,100,000.00","2,100,000.00","105.51","Germany","-","1.88","15/Sept/2028","0.00","EUR","28/Jul/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,197,521.28","0.05","2,197,521.28","3,160,000.00","3,160,000.00","68.11","Australia","-","8.46","21/May/2038","5.00","AUD","25/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,196,525.12","0.05","2,196,525.12","2,200,000.00","2,200,000.00","98.95","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,189,489.89","0.05","2,189,489.89","2,020,000.00","2,020,000.00","105.70","Germany","-","14.22","15/May/2047","3.40","EUR","03/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,177,794.49","0.05","2,177,794.49","2,420,000.00","2,420,000.00","89.73","United States","-","3.17","15/Feb/2030","1.50","USD","18/Feb/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,176,101.85","0.05","2,176,101.85","2,419,000.00","2,419,000.00","89.78","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,165,759.00","0.05","2,165,759.00","2,550,000.00","2,550,000.00","84.20","United States","-","11.73","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,162,489.82","0.05","2,162,489.82","2,220,000.00","2,220,000.00","95.82","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,139,570.47","0.05","2,139,570.47","2,425,712.00","2,425,712.00","88.00","United States","-","7.03","01/Mar/2055","4.00","USD","01/Feb/2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,135,344.33","0.05","2,135,344.33","2,230,000.00","2,230,000.00","94.84","United States","-","14.47","15/Aug/2056","5.13","USD","17/Aug/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,133,679.15","0.05","2,133,679.15","2,890,000.00","2,890,000.00","73.84","United Kingdom","-","12.73","22/Oct/2041","1.25","GBP","22/Jan/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,132,508.82","0.04","2,132,508.82","2,868,340,000.00","2,868,340,000.00","0.07","Korea (South)","-","2.26","10/Mar/2029","3.25","KRW","23/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,129,595.60","0.04","2,129,595.60","348,200,000.00","348,200,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,124,104.90","0.04","2,124,104.90","2,356,823.00","2,356,823.00","89.93","United States","-","6.16","01/Jul/2049","4.00","USD","01/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,117,440.72","0.04","2,117,440.72","2,010,000.00","2,010,000.00","105.16","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,112,801.03","0.04","2,112,801.03","1,880,000.00","1,880,000.00","111.26","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,108,106.33","0.04","2,108,106.33","1,920,000.00","1,920,000.00","109.61","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,106,543.32","0.04","2,106,543.32","2,290,000.00","2,290,000.00","91.24","United States","-","2.91","15/Nov/2029","1.75","USD","15/Nov/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,097,716.44","0.04","2,097,716.44","2,060,000.00","2,060,000.00","101.61","Italy","-","10.94","01/Oct/2041","3.95","EUR","10/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,092,945.83","0.04","2,092,945.83","2,200,000.00","2,200,000.00","94.65","United States","-","1.56","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,090,670.52","0.04","2,090,670.52","2,150,000.00","2,150,000.00","96.11","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,087,345.30","0.04","2,087,345.30","1,720,000.00","1,720,000.00","118.21","Belgium","-","6.83","28/Mar/2035","5.00","EUR","19/May/2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,086,209.10","0.04","2,086,209.10","507,000,000.00","507,000,000.00","0.41","Japan","-","21.24","20/Mar/2064","2.20","JPY","23/May/2024"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,082,723.02","0.04","2,082,723.02","2,226,000.00","2,226,000.00","93.41","United States","-","6.25","12/Nov/2026","5.00","USD","01/Nov/2026"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2,079,148.67","0.04","2,079,148.67","2,350,833.00","2,350,833.00","88.24","United States","-","6.79","01/Jun/2054","4.00","USD","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,077,852.19","0.04","2,077,852.19","1,910,000.00","1,910,000.00","108.24","France","-","1.33","25/Feb/2028","0.75","EUR","23/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,076,056.84","0.04","2,076,056.84","1,910,000.00","1,910,000.00","106.51","Austria","-","7.22","20/Feb/2035","2.95","EUR","04/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,072,458.63","0.04","2,072,458.63","338,250,000.00","338,250,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.30","JPY","12/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,059,035.41","0.04","2,059,035.41","2,320,000.00","2,320,000.00","88.19","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,059,161.29","0.04","2,059,161.29","3,752,680,000.00","3,752,680,000.00","0.05","Korea (South)","-","17.99","10/Mar/2055","2.63","KRW","06/Feb/2025"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,055,946.72","0.04","2,055,946.72","2,284,072.00","2,284,072.00","89.81","United States","-","6.06","01/Mar/2051","4.00","USD","01/May/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,050,189.83","0.04","2,050,189.83","2,000,000.00","2,000,000.00","99.49","France","-","6.92","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2,048,537.88","0.04","2,048,537.88","2,449,767.00","2,449,767.00","83.47","United States","-","6.72","01/Feb/2050","3.00","USD","01/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,046,987.21","0.04","2,046,987.21","2,754,000.00","2,754,000.00","73.69","United States","-","14.78","15/Feb/2053","3.63","USD","15/Feb/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,044,503.80","0.04","2,044,503.80","1,850,000.00","1,850,000.00","108.73","Germany","-","4.96","31/Mar/2032","2.88","EUR","08/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,041,931.72","0.04","2,041,931.72","3,058,000.00","3,058,000.00","65.55","United States","-","14.29","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,037,558.12","0.04","2,037,558.12","3,390,000.00","3,390,000.00","59.63","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,030,052.51","0.04","2,030,052.51","1,960,000.00","1,960,000.00","102.50","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,018,646.10","0.04","2,018,646.10","2,000,000.00","2,000,000.00","98.38","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,018,597.15","0.04","2,018,597.15","2,200,000.00","2,200,000.00","89.78","United States","-","11.39","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,015,404.48","0.04","2,015,404.48","2,340,000.00","2,340,000.00","84.42","United States","-","10.98","15/Nov/2042","4.00","USD","30/Nov/2022"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2,012,458.94","0.04","2,012,458.94","2,631,018.00","2,631,018.00","76.39","United States","-","7.08","01/Oct/2051","2.00","USD","01/Sept/2021"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,005,904.99","0.04","2,005,904.99","2,669,157,475.00","2,669,157,475.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2,005,117.57","0.04","2,005,117.57","2,254,418.00","2,254,418.00","88.74","United States","-","6.45","01/Aug/2052","4.00","USD","01/Jul/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,998,522.15","0.04","1,998,522.15","3,330,000.00","3,330,000.00","59.79","Australia","-","3.98","21/Dec/2030","1.00","AUD","21/May/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,994,501.00","0.04","1,994,501.00","2,120,000.00","2,120,000.00","92.56","Belgium","-","10.16","22/Apr/2039","2.75","EUR","21/Sept/2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,989,122.93","0.04","1,989,122.93","2,000,000.00","2,000,000.00","98.88","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,985,414.06","0.04","1,985,414.06","3,060,000.00","3,060,000.00","63.66","United States","-","15.21","15/May/2052","2.88","USD","16/May/2022"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,982,987.67","0.04","1,982,987.67","13,213,936.00","13,213,936.00","15.01","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,982,892.66","0.04","1,982,892.66","2,800,000.00","2,800,000.00","69.48","United States","-","13.68","15/May/2048","3.13","USD","15/May/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,969,513.30","0.04","1,969,513.30","1,700,000.00","1,700,000.00","113.56","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,967,238.20","0.04","1,967,238.20","1,850,000.00","1,850,000.00","105.25","Supranational","-","7.55","18/Jun/2035","2.88","EUR","18/Jun/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,961,613.44","0.04","1,961,613.44","7,980,000.00","7,980,000.00","23.89","Poland","-","2.78","25/Oct/2029","2.75","PLN","11/Feb/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,961,888.11","0.04","1,961,888.11","2,090,000.00","2,090,000.00","91.84","United States","-","10.98","15/Nov/2043","4.75","USD","30/Nov/2023"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,959,417.86","0.04","1,959,417.86","2,067,032.00","2,067,032.00","94.54","United States","-","5.66","20/Oct/2053","5.00","USD","01/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1,957,729.68","0.04","1,957,729.68","314,950,000.00","314,950,000.00","0.62","Japan","-","1.16","20/Dec/2027","0.30","JPY","16/Jan/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,953,409.68","0.04","1,953,409.68","1,800,000.00","1,800,000.00","108.47","Supranational","-","4.63","13/Oct/2031","2.88","EUR","14/Jul/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,952,085.15","0.04","1,952,085.15","2,010,000.00","2,010,000.00","96.07","United Kingdom","-","11.91","22/Jan/2044","3.25","GBP","24/Oct/2012"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1,952,159.54","0.04","1,952,159.54","1,961,278.00","1,961,278.00","99.24","United States","-","4.33","01/Apr/2054","6.00","USD","01/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,947,925.41","0.04","1,947,925.41","1,800,000.00","1,800,000.00","105.77","Supranational","-","7.14","15/Jan/2035","2.88","EUR","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,948,263.52","0.04","1,948,263.52","1,600,000.00","1,600,000.00","116.18","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,946,279.84","0.04","1,946,279.84","2,070,000.00","2,070,000.00","93.45","United States","-","2.03","30/Nov/2028","1.50","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,945,114.71","0.04","1,945,114.71","2,330,000.00","2,330,000.00","82.80","United States","-","11.29","15/Feb/2043","3.88","USD","28/Feb/2023"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1,940,883.76","0.04","1,940,883.76","2,334,616.00","2,334,616.00","82.99","United States","-","6.70","01/Apr/2052","3.00","USD","01/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,940,017.15","0.04","1,940,017.15","2,190,000.00","2,190,000.00","87.81","United States","-","11.21","15/Aug/2043","4.38","USD","31/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,940,133.14","0.04","1,940,133.14","1,490,000.00","1,490,000.00","128.14","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,937,908.98","0.04","1,937,908.98","7,650,000.00","7,650,000.00","24.49","Poland","-","3.74","25/Jan/2031","4.50","PLN","17/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,928,704.37","0.04","1,928,704.37","4,180,000.00","4,180,000.00","46.14","Germany","-","23.38","15/Aug/2050","0.00","EUR","18/May/2021"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,919,594.04","0.04","1,919,594.04","2,216,866.00","2,216,866.00","86.42","United States","-","6.47","20/Jul/2052","3.50","USD","01/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,915,129.67","0.04","1,915,129.67","1,800,000.00","1,800,000.00","105.64","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,909,261.47","0.04","1,909,261.47","1,920,000.00","1,920,000.00","97.85","United States","-","2.84","30/Nov/2029","4.13","USD","02/Dec/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,902,578.52","0.04","1,902,578.52","370,000.00","370,000.00","4.98","Mexico","-","5.70","24/May/2035","8.00","MXN","24/Jul/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,902,356.46","0.04","1,902,356.46","1,750,000.00","1,750,000.00","107.01","Germany","-","5.80","01/Apr/2033","2.75","EUR","11/Feb/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,896,676.30","0.04","1,896,676.30","1,500,000.00","1,500,000.00","125.81","United Kingdom","-","5.48","07/Mar/2033","4.13","GBP","30/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,893,127.61","0.04","1,893,127.61","1,820,000.00","1,820,000.00","102.66","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,890,104.82","0.04","1,890,104.82","313,650,000.00","313,650,000.00","0.60","Japan","-","13.67","20/Mar/2046","3.40","JPY","15/Apr/2026"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,887,437.47","0.04","1,887,437.47","1,900,000.00","1,900,000.00","98.82","United Kingdom","-","2.67","12/Sept/2029","4.65","USD","09/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,879,589.16","0.04","1,879,589.16","3,150,000.00","3,150,000.00","58.66","United States","-","15.09","15/Nov/2049","2.38","USD","15/Nov/2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,879,163.04","0.04","1,879,163.04","2,165,000.00","2,165,000.00","86.29","Singapore","-","25.21","01/Aug/2072","3.00","SGD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,878,406.36","0.04","1,878,406.36","1,960,000.00","1,960,000.00","95.41","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,878,085.33","0.04","1,878,085.33","3,257,000.00","3,257,000.00","57.27","United States","-","15.34","15/Aug/2049","2.25","USD","15/Aug/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,873,359.31","0.04","1,873,359.31","1,720,000.00","1,720,000.00","108.54","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,872,711.83","0.04","1,872,711.83","1,710,000.00","1,710,000.00","107.80","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,866,966.70","0.04","1,866,966.70","2,720,000.00","2,720,000.00","67.75","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,864,024.59","0.04","1,864,024.59","1,890,000.00","1,890,000.00","97.13","United States","-","2.85","30/Nov/2029","3.88","USD","30/Nov/2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,861,459.62","0.04","1,861,459.62","1,440,000.00","1,440,000.00","128.63","United Kingdom","-","3.93","07/Mar/2031","4.13","GBP","24/Oct/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,858,802.43","0.04","1,858,802.43","1,700,000.00","1,700,000.00","106.62","Germany","-","5.45","15/Nov/2032","2.63","EUR","26/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,855,196.54","0.04","1,855,196.54","2,670,000.00","2,670,000.00","68.95","United States","-","13.51","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,849,916.88","0.04","1,849,916.88","2,010,000.00","2,010,000.00","90.06","United States","-","11.22","15/May/2044","4.63","USD","31/May/2024"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,847,962.19","0.04","1,847,962.19","1,850,196.00","1,850,196.00","99.58","United States","-","4.22","20/Jun/2054","6.00","USD","01/Jun/2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,839,780.01","0.04","1,839,780.01","1,830,000.00","1,830,000.00","100.27","United States","-","4.33","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,833,498.25","0.04","1,833,498.25","1,840,000.00","1,840,000.00","98.23","United States","-","2.45","15/Jun/2029","4.13","USD","15/Jun/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,824,797.35","0.04","1,824,797.35","2,560,000.00","2,560,000.00","70.19","Canada","-","10.75","01/Jun/2041","4.00","CAD","09/Jun/2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,824,192.53","0.04","1,824,192.53","1,882,000.00","1,882,000.00","95.72","United Kingdom","-","14.08","22/Jul/2052","3.75","GBP","28/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,822,554.39","0.04","1,822,554.39","1,790,000.00","1,790,000.00","101.61","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1,817,559.87","0.04","1,817,559.87","296,250,000.00","296,250,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1,816,909.86","0.04","1,816,909.86","428,800,000.00","428,800,000.00","0.42","Japan","-","13.20","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,813,536.43","0.04","1,813,536.43","304,500,000.00","304,500,000.00","0.59","Japan","-","6.66","20/Dec/2033","1.60","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,808,349.56","0.04","1,808,349.56","3,355,000.00","3,355,000.00","53.55","United States","-","15.92","15/Feb/2050","2.00","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,805,482.82","0.04","1,805,482.82","1,820,000.00","1,820,000.00","98.96","United States","-","3.56","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,803,192.17","0.04","1,803,192.17","1,910,000.00","1,910,000.00","94.22","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,798,273.04","0.04","1,798,273.04","284,800,000.00","284,800,000.00","0.63","Japan","-","1.50","01/May/2028","1.40","JPY","01/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,792,715.76","0.04","1,792,715.76","1,630,000.00","1,630,000.00","108.32","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1,790,584.59","0.04","1,790,584.59","284,750,000.00","284,750,000.00","0.63","Japan","-","1.10","01/Dec/2027","1.00","JPY","01/Dec/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,789,353.14","0.04","1,789,353.14","1,798,000.00","1,798,000.00","98.39","United Kingdom","-","12.12","22/Jan/2045","3.50","GBP","25/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1,787,850.21","0.04","1,787,850.21","341,800,000.00","341,800,000.00","0.52","Japan","-","14.09","20/Mar/2045","2.40","JPY","16/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,779,768.78","0.04","1,779,768.78","1,590,000.00","1,590,000.00","111.23","Supranational","-","1.72","28/Jul/2028","2.75","EUR","15/Feb/2023"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,779,689.95","0.04","1,779,689.95","1,835,755.00","1,835,755.00","96.67","United States","-","5.41","01/Sept/2055","5.50","USD","01/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,777,352.31","0.04","1,777,352.31","2,590,000.00","2,590,000.00","68.09","United States","-","13.88","15/Feb/2048","3.00","USD","15/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,771,749.14","0.04","1,771,749.14","327,600,000.00","327,600,000.00","0.54","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,770,778.05","0.04","1,770,778.05","1,510,000.00","1,510,000.00","116.61","United Kingdom","-","9.44","07/Sept/2039","4.25","GBP","05/Mar/2009"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,765,617.80","0.04","1,765,617.80","1,960,000.00","1,960,000.00","89.27","United States","-","11.97","15/Feb/2046","4.63","USD","02/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,765,145.36","0.04","1,765,145.36","1,360,000.00","1,360,000.00","128.45","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1,756,320.03","0.04","1,756,320.03","276,600,000.00","276,600,000.00","0.63","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1,756,122.29","0.04","1,756,122.29","288,650,000.00","288,650,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","11/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,755,779.24","0.04","1,755,779.24","1,810,000.00","1,810,000.00","96.79","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,754,306.20","0.04","1,754,306.20","1,597,000.00","1,597,000.00","107.77","Germany","-","2.91","15/Nov/2029","2.00","EUR","05/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1,752,029.22","0.04","1,752,029.22","291,900,000.00","291,900,000.00","0.60","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,751,688.17","0.04","1,751,688.17","13,100,000.00","13,100,000.00","13.25","Denmark","-","4.97","01/Jan/2032","1.00","DKK","16/Jun/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,747,095.33","0.04","1,747,095.33","2,270,000.00","2,270,000.00","76.12","Austria","-","17.02","23/May/2049","1.85","EUR","31/May/2022"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,743,969.64","0.04","1,743,969.64","2,261,432.00","2,261,432.00","77.02","United States","-","7.07","01/Dec/2050","2.00","USD","01/Dec/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,731,732.94","0.04","1,731,732.94","2,430,000.00","2,430,000.00","70.94","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,731,354.56","0.04","1,731,354.56","1,610,000.00","1,610,000.00","105.79","Spain","-","8.01","30/Apr/2036","3.30","EUR","27/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,730,404.21","0.04","1,730,404.21","1,560,000.00","1,560,000.00","108.74","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,726,957.92","0.04","1,726,957.92","1,440,000.00","1,440,000.00","119.93","Switzerland","-","2.67","22/Jun/2029","0.00","CHF","22/Jun/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,726,566.58","0.04","1,726,566.58","2,200,000.00","2,200,000.00","77.09","United States","-","11.22","15/May/2042","3.25","USD","31/May/2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,724,383.19","0.04","1,724,383.19","1,785,000.00","1,785,000.00","96.33","United States","-","5.19","19/Nov/2026","5.50","USD","01/Nov/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,721,880.87","0.04","1,721,880.87","1,310,000.00","1,310,000.00","130.77","United Kingdom","-","3.09","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,722,080.43","0.04","1,722,080.43","2,620,000.00","2,620,000.00","64.88","United States","-","11.94","15/Nov/2041","2.00","USD","30/Nov/2021"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,717,272.00","0.04","1,717,272.00","1,700,000.00","1,700,000.00","100.69","United States","-","3.61","19/Nov/2026","6.50","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,715,142.61","0.04","1,715,142.61","1,640,000.00","1,640,000.00","104.49","Italy","-","2.28","15/Feb/2029","0.45","EUR","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,715,403.19","0.04","1,715,403.19","2,900,000.00","2,900,000.00","58.95","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,699,110.82","0.04","1,699,110.82","1,630,000.00","1,630,000.00","102.88","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,688,868.86","0.04","1,688,868.86","2,690,000.00","2,690,000.00","62.65","Canada","-","4.00","01/Dec/2030","0.50","CAD","05/Oct/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,679,961.18","0.04","1,679,961.18","1,247,000.00","1,247,000.00","132.40","United Kingdom","-","3.65","07/Dec/2030","4.75","GBP","03/Oct/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,679,932.84","0.04","1,679,932.84","1,334,000.00","1,334,000.00","123.62","United Kingdom","-","8.77","07/Dec/2038","4.75","GBP","23/Apr/2004"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,679,073.15","0.04","1,679,073.15","55,000,000.00","55,000,000.00","3.05","Thailand","-","2.34","17/Mar/2029","2.40","THB","21/Jul/2023"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1,677,494.95","0.04","1,677,494.95","1,788,228.00","1,788,228.00","93.61","United States","-","4.73","01/Nov/2040","4.00","USD","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,674,539.30","0.04","1,674,539.30","1,590,000.00","1,590,000.00","105.12","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,670,785.53","0.04","1,670,785.53","271,850,000.00","271,850,000.00","0.61","Japan","-","5.12","20/Mar/2032","1.80","JPY","21/Mar/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,670,339.99","0.04","1,670,339.99","2,370,000.00","2,370,000.00","70.13","Canada","-","1.25","01/Feb/2028","2.25","CAD","14/Nov/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,669,917.56","0.04","1,669,917.56","1,890,000.00","1,890,000.00","88.36","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,667,934.69","0.04","1,667,934.69","11,000,000.00","11,000,000.00","14.99","China","-","1.14","15/Dec/2027","1.36","CNY","12/Dec/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,666,342.98","0.04","1,666,342.98","2,560,000.00","2,560,000.00","64.02","Australia","-","6.35","21/May/2034","3.75","AUD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,664,782.62","0.04","1,664,782.62","1,750,000.00","1,750,000.00","94.12","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,664,756.98","0.04","1,664,756.98","1,540,000.00","1,540,000.00","107.42","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,656,494.21","0.03","1,656,494.21","1,630,000.00","1,630,000.00","101.36","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,647,863.73","0.03","1,647,863.73","286,400,000.00","286,400,000.00","0.57","Japan","-","7.39","20/Sept/2034","1.40","JPY","22/Sept/2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,645,610.57","0.03","1,645,610.57","1,635,000.00","1,635,000.00","100.64","Ireland","-","13.03","18/Oct/2043","3.00","EUR","12/Jan/2023"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,641,946.86","0.03","1,641,946.86","2,053,650.00","2,053,650.00","79.83","United States","-","6.80","01/Sept/2051","2.50","USD","01/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,641,098.86","0.03","1,641,098.86","1,310,000.00","1,310,000.00","123.72","United Kingdom","-","13.68","31/Jan/2056","5.38","GBP","21/May/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,640,478.37","0.03","1,640,478.37","1,810,000.00","1,810,000.00","90.63","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1,639,351.53","0.03","1,639,351.53","1,967,705.00","1,967,705.00","83.16","United States","-","6.70","01/Apr/2052","3.00","USD","01/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,638,596.45","0.03","1,638,596.45","2,667,280,000.00","2,667,280,000.00","0.06","Korea (South)","-","16.46","10/Sept/2052","3.13","KRW","02/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,637,185.81","0.03","1,637,185.81","1,700,000.00","1,700,000.00","96.31","Germany","-","4.75","15/Aug/2031","0.00","EUR","18/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,634,581.53","0.03","1,634,581.53","1,650,000.00","1,650,000.00","98.86","United States","-","1.39","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,623,327.61","0.03","1,623,327.61","1,650,000.00","1,650,000.00","97.10","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,622,477.20","0.03","1,622,477.20","1,550,000.00","1,550,000.00","104.31","Supranational","-","7.04","04/Sept/2034","2.63","EUR","04/Sept/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,620,016.66","0.03","1,620,016.66","1,400,000.00","1,400,000.00","115.72","Switzerland","-","4.76","25/Jul/2031","0.00","CHF","16/Sept/2021"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,619,592.69","0.03","1,619,592.69","1,748,495.00","1,748,495.00","92.40","United States","-","5.89","20/Aug/2052","4.50","USD","01/Aug/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,617,199.22","0.03","1,617,199.22","1,470,000.00","1,470,000.00","107.61","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,613,475.45","0.03","1,613,475.45","1,290,000.00","1,290,000.00","124.36","United Kingdom","-","7.98","07/Mar/2037","4.63","GBP","11/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1,611,848.67","0.03","1,611,848.67","295,850,000.00","295,850,000.00","0.54","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,612,114.34","0.03","1,612,114.34","3,151,000.00","3,151,000.00","50.36","United States","-","16.64","15/Nov/2051","1.88","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,610,805.82","0.03","1,610,805.82","1,610,000.00","1,610,000.00","99.79","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,609,617.66","0.03","1,609,617.66","1,640,000.00","1,640,000.00","97.23","United States","-","2.11","15/Jan/2029","3.50","USD","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,608,000.59","0.03","1,608,000.59","1,260,000.00","1,260,000.00","126.92","United Kingdom","-","6.48","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,608,211.54","0.03","1,608,211.54","3,562,000.00","3,562,000.00","44.91","United States","-","17.42","15/Aug/2050","1.38","USD","17/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,606,719.00","0.03","1,606,719.00","1,520,000.00","1,520,000.00","105.34","Austria","-","2.29","20/Feb/2029","0.50","EUR","05/Feb/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,605,009.89","0.03","1,605,009.89","340,000.00","340,000.00","4.56","Mexico","-","7.83","13/Nov/2042","7.75","MXN","20/Apr/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,602,874.99","0.03","1,602,874.99","1,550,000.00","1,550,000.00","102.83","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1,601,617.28","0.03","1,601,617.28","1,752,869.00","1,752,869.00","91.15","United States","-","6.47","01/Nov/2054","4.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,599,504.42","0.03","1,599,504.42","1,900,000.00","1,900,000.00","82.53","United States","-","11.25","15/May/2043","3.88","USD","31/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,591,728.33","0.03","1,591,728.33","1,400,000.00","1,400,000.00","112.78","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1,587,392.88","0.03","1,587,392.88","1,600,000.00","1,600,000.00","98.80","Sweden","-","2.74","10/Oct/2029","4.50","USD","16/Sept/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,575,423.22","0.03","1,575,423.22","1,400,000.00","1,400,000.00","108.79","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1,573,216.25","0.03","1,573,216.25","312,100,000.00","312,100,000.00","0.50","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,571,972.82","0.03","1,571,972.82","1,600,000.00","1,600,000.00","96.32","United States","-","4.39","31/Oct/2031","4.13","USD","31/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,572,217.62","0.03","1,572,217.62","2,410,000.00","2,410,000.00","64.52","Australia","-","3.33","21/May/2030","2.50","AUD","13/Jun/2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,570,086.13","0.03","1,570,086.13","16,460,000.00","16,460,000.00","9.47","Sweden","-","2.98","12/Nov/2029","0.75","SEK","01/Jun/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,569,773.96","0.03","1,569,773.96","1,620,000.00","1,620,000.00","96.90","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,563,703.14","0.03","1,563,703.14","1,520,000.00","1,520,000.00","102.88","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1,559,371.53","0.03","1,559,371.53","249,350,000.00","249,350,000.00","0.62","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,555,393.88","0.03","1,555,393.88","1,590,000.00","1,590,000.00","96.23","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1,552,032.96","0.03","1,552,032.96","346,900,000.00","346,900,000.00","0.45","Japan","-","15.15","20/Mar/2045","1.50","JPY","20/Mar/2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,550,964.28","0.03","1,550,964.28","7,050,000.00","7,050,000.00","21.68","Poland","-","3.77","25/Oct/2030","1.25","PLN","11/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,549,210.20","0.03","1,549,210.20","1,700,000.00","1,700,000.00","91.08","Supranational","-","2.84","09/Oct/2029","1.63","USD","09/Oct/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,548,158.43","0.03","1,548,158.43","49,110,000.00","49,110,000.00","3.12","Thailand","-","6.83","17/Jun/2034","2.80","THB","26/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1,541,639.19","0.03","1,541,639.19","252,650,000.00","252,650,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.60","JPY","10/Jul/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,540,453.00","0.03","1,540,453.00","2,160,720,000.00","2,160,720,000.00","0.07","Korea (South)","-","3.64","10/Sept/2030","2.50","KRW","26/Aug/2025"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1,534,930.27","0.03","1,534,930.27","1,626,898.00","1,626,898.00","94.10","United States","-","6.07","01/Jul/2056","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,532,948.37","0.03","1,532,948.37","1,570,000.00","1,570,000.00","97.60","United States","-","1.90","15/Oct/2028","3.50","USD","15/Oct/2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,532,448.32","0.03","1,532,448.32","1,550,000.00","1,550,000.00","98.68","United States","-","4.50","12/Nov/2026","6.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,529,887.39","0.03","1,529,887.39","1,632,000.00","1,632,000.00","93.49","United States","-","5.93","19/Nov/2026","5.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,528,024.37","0.03","1,528,024.37","251,300,000.00","251,300,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,523,281.44","0.03","1,523,281.44","1,703,656.00","1,703,656.00","89.21","United States","-","6.30","20/Jul/2052","4.00","USD","01/Jul/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,511,868.91","0.03","1,511,868.91","1,860,000.00","1,860,000.00","80.96","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,508,131.22","0.03","1,508,131.22","1,506,000.00","1,506,000.00","100.14","Portugal","-","3.91","18/Oct/2030","0.47","EUR","15/Jan/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1,503,570.65","0.03","1,503,570.65","27,430,000,000.00","27,430,000,000.00","0.01","Indonesia","-","10.97","15/Dec/2049","6.88","IDR","07/Dec/2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,502,107.26","0.03","1,502,107.26","1,310,000.00","1,310,000.00","111.61","Supranational","-","2.01","05/Dec/2028","3.13","EUR","21/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,500,881.40","0.03","1,500,881.40","1,400,000.00","1,400,000.00","106.28","Supranational","-","8.29","15/Jul/2036","3.13","EUR","09/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,500,424.30","0.03","1,500,424.30","1,620,000.00","1,620,000.00","92.12","Germany","-","14.94","15/Aug/2046","2.50","EUR","28/Feb/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,500,208.45","0.03","1,500,208.45","2,410,000.00","2,410,000.00","62.02","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,498,467.01","0.03","1,498,467.01","297,950,000.00","297,950,000.00","0.50","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,498,524.58","0.03","1,498,524.58","1,360,000.00","1,360,000.00","108.11","United Kingdom","-","12.16","07/Dec/2046","4.25","GBP","12/May/2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,491,862.02","0.03","1,491,862.02","244,200,000.00","244,200,000.00","0.61","Japan","-","3.79","20/Sept/2030","1.30","JPY","10/Oct/2025"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1,489,044.92","0.03","1,489,044.92","1,860,133.00","1,860,133.00","79.93","United States","-","7.08","01/Dec/2050","2.50","USD","01/Nov/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,486,662.21","0.03","1,486,662.21","1,300,000.00","1,300,000.00","113.37","Italy","-","2.16","01/Feb/2029","4.10","EUR","02/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,481,859.14","0.03","1,481,859.14","1,950,000.00","1,950,000.00","75.43","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,480,655.27","0.03","1,480,655.27","1,900,000.00","1,900,000.00","77.66","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,477,343.47","0.03","1,477,343.47","15,680,000.00","15,680,000.00","9.26","Sweden","-","6.47","11/Nov/2033","1.75","SEK","06/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,471,618.04","0.03","1,471,618.04","1,540,000.00","1,540,000.00","95.37","United States","-","1.17","31/Dec/2027","0.63","USD","31/Dec/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,470,624.15","0.03","1,470,624.15","1,870,000.00","1,870,000.00","78.05","United States","-","11.37","15/Aug/2042","3.38","USD","31/Aug/2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,470,359.28","0.03","1,470,359.28","1,590,000.00","1,590,000.00","91.50","Singapore","-","18.75","01/Jun/2054","3.25","SGD","03/Jun/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,469,168.09","0.03","1,469,168.09","7,100,000.00","7,100,000.00","20.56","China","-","25.80","15/Jul/2072","3.40","CNY","14/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,465,078.33","0.03","1,465,078.33","242,300,000.00","242,300,000.00","0.60","Japan","-","6.21","20/Jun/2033","1.70","JPY","20/Jun/2013"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,454,703.04","0.03","1,454,703.04","4,910,000.00","4,910,000.00","29.26","Peru","-","6.43","12/Aug/2035","6.85","PEN","11/Jun/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,450,144.33","0.03","1,450,144.33","2,307,170,000.00","2,307,170,000.00","0.06","Korea (South)","-","16.50","10/Mar/2053","3.25","KRW","07/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1,449,648.65","0.03","1,449,648.65","292,900,000.00","292,900,000.00","0.49","Japan","-","14.29","20/Dec/2044","2.00","JPY","17/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,449,170.28","0.03","1,449,170.28","2,201,000.00","2,201,000.00","64.89","Canada","-","13.26","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,448,588.52","0.03","1,448,588.52","288,800,000.00","288,800,000.00","0.50","Japan","-","17.37","20/Jun/2055","2.80","JPY","04/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,446,586.04","0.03","1,446,586.04","247,150,000.00","247,150,000.00","0.58","Japan","-","7.12","20/Jun/2034","1.50","JPY","20/Jun/2014"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,444,217.72","0.03","1,444,217.72","14,308,298.00","14,308,298.00","10.09","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,443,729.29","0.03","1,443,729.29","1,300,000.00","1,300,000.00","109.73","Germany","-","3.36","15/May/2030","2.75","EUR","24/May/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,440,069.46","0.03","1,440,069.46","2,137,640,000.00","2,137,640,000.00","0.07","Korea (South)","-","7.48","10/Jun/2035","2.63","KRW","20/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,437,784.32","0.03","1,437,784.32","1,370,000.00","1,370,000.00","102.14","Spain","-","10.78","31/Jan/2041","3.50","EUR","04/Mar/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,437,051.98","0.03","1,437,051.98","2,100,000,000.00","2,100,000,000.00","0.07","Korea (South)","-","3.92","10/Dec/2030","1.50","KRW","20/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,435,421.56","0.03","1,435,421.56","290,650,000.00","290,650,000.00","0.49","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,429,882.03","0.03","1,429,882.03","1,270,000.00","1,270,000.00","111.26","Austria","-","2.47","23/May/2029","2.90","EUR","25/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,429,287.15","0.03","1,429,287.15","2,062,830,000.00","2,062,830,000.00","0.07","Korea (South)","-","4.32","10/Jun/2031","2.00","KRW","20/Apr/2021"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1,428,647.84","0.03","1,428,647.84","1,697,347.00","1,697,347.00","84.02","United States","-","6.82","20/Aug/2050","3.00","USD","01/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,426,534.63","0.03","1,426,534.63","1,430,000.00","1,430,000.00","98.50","Germany","-","11.73","15/May/2041","2.60","EUR","10/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,425,231.18","0.03","1,425,231.18","1,300,000.00","1,300,000.00","107.76","Supranational","-","4.02","17/Feb/2031","2.50","EUR","23/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,423,604.35","0.03","1,423,604.35","2,160,000.00","2,160,000.00","65.42","United States","-","13.95","15/Aug/2047","2.75","USD","15/Aug/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,423,820.58","0.03","1,423,820.58","1,270,000.00","1,270,000.00","111.49","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1,421,661.03","0.03","1,421,661.03","1,632,077.00","1,632,077.00","86.90","United States","-","7.17","20/Jun/2055","4.00","USD","01/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,421,116.84","0.03","1,421,116.84","233,900,000.00","233,900,000.00","0.61","Japan","-","5.58","20/Sept/2032","1.70","JPY","20/Sept/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,417,935.43","0.03","1,417,935.43","1,330,000.00","1,330,000.00","105.35","United Kingdom","-","13.99","31/Jul/2054","4.38","GBP","24/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,416,113.30","0.03","1,416,113.30","341,700,000.00","341,700,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,415,705.41","0.03","1,415,705.41","230,600,000.00","230,600,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.40","JPY","15/Nov/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,410,832.74","0.03","1,410,832.74","1,304,000.00","1,304,000.00","106.12","United Kingdom","-","12.98","07/Dec/2049","4.25","GBP","03/Sept/2008"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,407,761.07","0.03","1,407,761.07","1,529,175.00","1,529,175.00","91.84","United States","-","5.92","01/Jul/2052","4.50","USD","01/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,407,178.80","0.03","1,407,178.80","2,120,000.00","2,120,000.00","65.20","United States","-","13.90","15/Nov/2047","2.75","USD","15/Nov/2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,405,171.25","0.03","1,405,171.25","1,270,000.00","1,270,000.00","109.29","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,404,315.76","0.03","1,404,315.76","1,410,000.00","1,410,000.00","99.60","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,400,642.84","0.03","1,400,642.84","2,390,000.00","2,390,000.00","58.10","Australia","-","5.58","21/Nov/2032","1.75","AUD","20/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,397,125.64","0.03","1,397,125.64","1,300,000.00","1,300,000.00","106.26","Supranational","-","5.12","14/May/2032","2.50","EUR","11/Mar/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,396,622.25","0.03","1,396,622.25","2,510,000.00","2,510,000.00","54.61","New Zealand","-","6.24","15/May/2034","4.25","NZD","22/Nov/2022"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,396,493.93","0.03","1,396,493.93","1,527,000.00","1,527,000.00","91.32","United States","-","3.82","17/Nov/2026","3.00","USD","01/Nov/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,393,003.74","0.03","1,393,003.74","1,300,000.00","1,300,000.00","105.65","Supranational","-","8.82","15/May/2037","3.13","EUR","09/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,392,903.87","0.03","1,392,903.87","225,000,000.00","225,000,000.00","0.62","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,390,714.92","0.03","1,390,714.92","5,550,000.00","5,550,000.00","25.00","Malaysia","-","15.29","31/Mar/2053","4.46","MYR","31/Mar/2023"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,389,366.26","0.03","1,389,366.26","5,415,263.00","5,415,263.00","25.66","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,384,059.31","0.03","1,384,059.31","1,460,000.00","1,460,000.00","93.98","Germany","-","13.73","04/Jul/2044","2.50","EUR","27/Apr/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,382,806.39","0.03","1,382,806.39","2,150,000.00","2,150,000.00","63.88","United States","-","13.62","15/Feb/2046","2.50","USD","16/Feb/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,382,264.63","0.03","1,382,264.63","1,261,000.00","1,261,000.00","108.11","Supranational","-","3.22","15/Mar/2030","2.25","EUR","21/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,373,680.09","0.03","1,373,680.09","1,440,000.00","1,440,000.00","94.96","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,367,620.61","0.03","1,367,620.61","39,790,000.00","39,790,000.00","3.40","Thailand","-","17.11","17/Jun/2055","4.00","THB","03/Nov/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,366,719.68","0.03","1,366,719.68","5,250,000.00","5,250,000.00","26.02","Malaysia","-","11.26","15/Oct/2042","4.70","MYR","14/Apr/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,364,875.82","0.03","1,364,875.82","5,530,000.00","5,530,000.00","23.42","Poland","-","6.77","25/Oct/2035","5.00","PLN","13/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,362,258.20","0.03","1,362,258.20","1,560,000.00","1,560,000.00","86.83","Germany","-","18.59","15/Aug/2054","2.50","EUR","06/Feb/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,357,756.47","0.03","1,357,756.47","1,880,000.00","1,880,000.00","71.85","Canada","-","2.23","01/Mar/2029","4.00","CAD","13/Oct/2023"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1,353,494.35","0.03","1,353,494.35","1,578,417.00","1,578,417.00","85.60","United States","-","6.82","20/Nov/2046","3.00","USD","01/Nov/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,349,844.80","0.03","1,349,844.80","1,244,000.00","1,244,000.00","107.55","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1,348,722.24","0.03","1,348,722.24","1,358,343.00","1,358,343.00","98.99","United States","-","4.55","01/Aug/2055","6.00","USD","01/Jul/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,346,823.86","0.03","1,346,823.86","1,758,920,000.00","1,758,920,000.00","0.08","Korea (South)","-","7.73","10/Jun/2036","4.25","KRW","19/May/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,344,416.49","0.03","1,344,416.49","1,950,000.00","1,950,000.00","68.06","Canada","-","6.94","01/Dec/2034","3.25","CAD","12/Jul/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,341,532.45","0.03","1,341,532.45","1,230,000.00","1,230,000.00","109.07","Switzerland","-","9.30","15/Feb/2036","0.00","CHF","17/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,340,362.06","0.03","1,340,362.06","236,250,000.00","236,250,000.00","0.56","Japan","-","16.75","20/Dec/2055","3.40","JPY","09/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,337,138.70","0.03","1,337,138.70","1,390,000.00","1,390,000.00","96.01","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,333,790.97","0.03","1,333,790.97","1,250,000.00","1,250,000.00","104.85","Supranational","-","6.57","15/Mar/2034","2.63","EUR","03/Mar/2026"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1,333,456.93","0.03","1,333,456.93","1,369,100.00","1,369,100.00","97.12","United States","-","4.94","01/Apr/2053","5.50","USD","01/Mar/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,333,167.67","0.03","1,333,167.67","1,930,000.00","1,930,000.00","68.29","Australia","-","1.05","21/Nov/2027","2.75","AUD","28/Jan/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,331,482.44","0.03","1,331,482.44","1,710,000.00","1,710,000.00","76.53","United States","-","11.06","15/Nov/2041","3.13","USD","15/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1,326,223.32","0.03","1,326,223.32","210,700,000.00","210,700,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,323,646.88","0.03","1,323,646.88","1,380,000.00","1,380,000.00","95.05","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,321,154.07","0.03","1,321,154.07","1,360,000.00","1,360,000.00","95.51","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,316,631.93","0.03","1,316,631.93","2,010,000.00","2,010,000.00","65.06","United States","-","13.20","15/Feb/2045","2.50","USD","17/Feb/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1,309,690.83","0.03","1,309,690.83","213,200,000.00","213,200,000.00","0.61","Japan","-","4.68","20/Sept/2031","1.70","JPY","28/Nov/2011"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,308,442.30","0.03","1,308,442.30","1,300,000.00","1,300,000.00","100.08","Germany","-","5.33","07/Jun/2032","1.38","EUR","05/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,304,787.24","0.03","1,304,787.24","298,500,000.00","298,500,000.00","0.43","Japan","-","14.47","20/Jun/2043","1.10","JPY","14/Jul/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,302,681.19","0.03","1,302,681.19","24,086,000,000.00","24,086,000,000.00","0.01","Indonesia","-","6.34","15/Jul/2035","6.75","IDR","08/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,302,821.33","0.03","1,302,821.33","1,550,000.00","1,550,000.00","83.39","United States","-","10.70","15/Aug/2041","3.75","USD","15/Aug/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,299,783.91","0.03","1,299,783.91","295,850,000.00","295,850,000.00","0.44","Japan","-","12.16","20/Jun/2039","0.30","JPY","18/Jul/2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,299,773.11","0.03","1,299,773.11","1,100,000.00","1,100,000.00","118.16","Switzerland","-","3.01","26/Oct/2029","0.00","CHF","25/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,297,005.03","0.03","1,297,005.03","1,210,000.00","1,210,000.00","107.12","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,294,543.29","0.03","1,294,543.29","2,760,000.00","2,760,000.00","46.36","Canada","-","17.60","01/Dec/2051","2.00","CAD","22/Dec/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,293,146.07","0.03","1,293,146.07","1,400,000.00","1,400,000.00","89.22","Spain","-","13.96","31/Oct/2046","2.90","EUR","15/Mar/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,292,157.30","0.03","1,292,157.30","1,390,000.00","1,390,000.00","92.69","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,286,055.33","0.03","1,286,055.33","271,350,000.00","271,350,000.00","0.47","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,285,659.13","0.03","1,285,659.13","228,250,000.00","228,250,000.00","0.56","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,285,665.58","0.03","1,285,665.58","6,700,000.00","6,700,000.00","19.19","China","-","17.46","18/Oct/2051","3.53","CNY","18/Oct/2021"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1,283,285.31","0.03","1,283,285.31","1,356,098.00","1,356,098.00","94.43","United States","-","4.32","01/Nov/2039","4.00","USD","01/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,280,860.41","0.03","1,280,860.41","1,200,000.00","1,200,000.00","106.25","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,276,687.78","0.03","1,276,687.78","2,038,920,000.00","2,038,920,000.00","0.06","Korea (South)","-","16.83","10/Mar/2054","3.25","KRW","30/Jan/2024"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1,275,180.55","0.03","1,275,180.55","1,353,536.00","1,353,536.00","93.96","United States","-","5.43","01/Oct/2054","5.00","USD","01/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,272,972.82","0.03","1,272,972.82","1,150,000.00","1,150,000.00","109.68","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1,271,218.69","0.03","1,271,218.69","1,641,005.00","1,641,005.00","77.37","United States","-","6.95","20/Jun/2051","2.00","USD","01/Jun/2021"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1,271,190.38","0.03","1,271,190.38","1,398,158.00","1,398,158.00","90.69","United States","-","6.78","01/Jan/2056","4.50","USD","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,270,752.40","0.03","1,270,752.40","201,750,000.00","201,750,000.00","0.63","Japan","-","1.02","01/Nov/2027","1.00","JPY","04/Nov/2025"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,267,020.09","0.03","1,267,020.09","1,502,874.00","1,502,874.00","84.13","United States","-","7.26","20/Feb/2055","3.50","USD","01/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,267,021.09","0.03","1,267,021.09","1,300,000.00","1,300,000.00","97.35","Supranational","-","4.40","10/Oct/2031","4.38","USD","10/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,259,469.61","0.03","1,259,469.61","215,550,000.00","215,550,000.00","0.58","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,258,677.33","0.03","1,258,677.33","206,850,000.00","206,850,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.40","JPY","10/Apr/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,253,421.87","0.03","1,253,421.87","230,000.00","230,000.00","5.29","Mexico","-","3.67","29/May/2031","7.75","MXN","09/Sept/2011"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1,253,058.45","0.03","1,253,058.45","1,300,000.00","1,300,000.00","95.42","Canada","-","4.22","22/Jul/2031","4.00","USD","22/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,250,487.99","0.03","1,250,487.99","269,500,000.00","269,500,000.00","0.46","Japan","-","14.20","20/Sept/2043","1.50","JPY","18/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,250,800.64","0.03","1,250,800.64","1,860,000.00","1,860,000.00","67.26","Australia","-","2.37","21/Apr/2029","3.25","AUD","17/Oct/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,247,188.09","0.03","1,247,188.09","257,050,000.00","257,050,000.00","0.48","Japan","-","10.56","20/Dec/2037","0.60","JPY","20/Dec/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,246,661.45","0.03","1,246,661.45","1,140,000.00","1,140,000.00","107.21","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,246,622.99","0.03","1,246,622.99","1,359,106.00","1,359,106.00","91.49","United States","-","6.21","20/Dec/2053","4.50","USD","01/Dec/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,246,005.55","0.03","1,246,005.55","1,090,000.00","1,090,000.00","110.46","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1,245,373.36","0.03","1,245,373.36","1,283,431.00","1,283,431.00","96.76","United States","-","5.11","01/May/2054","5.50","USD","01/Apr/2024"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1,244,998.73","0.03","1,244,998.73","1,399,236.00","1,399,236.00","88.78","United States","-","5.97","01/Jul/2052","4.00","USD","01/Jul/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,243,211.82","0.03","1,243,211.82","2,490,000.00","2,490,000.00","49.44","New Zealand","-","5.11","15/May/2032","2.00","NZD","16/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,242,664.02","0.03","1,242,664.02","1,080,000.00","1,080,000.00","112.79","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,240,684.18","0.03","1,240,684.18","38,840,000.00","38,840,000.00","3.16","Thailand","-","12.48","17/Jun/2043","3.45","THB","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,238,289.57","0.03","1,238,289.57","238,450,000.00","238,450,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1,238,262.50","0.03","1,238,262.50","1,250,000.00","1,250,000.00","98.76","United States","-","4.32","19/Nov/2026","6.00","USD","01/Nov/2026"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,235,514.30","0.03","1,235,514.30","26,805,224.00","26,805,224.00","4.61","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,234,323.32","0.03","1,234,323.32","1,070,000.00","1,070,000.00","112.84","Belgium","-","4.82","28/Mar/2032","4.00","EUR","21/Mar/2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,229,198.10","0.03","1,229,198.10","270,000.00","270,000.00","4.50","Mexico","-","8.93","31/Jul/2053","8.00","MXN","01/Jul/2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,228,837.30","0.03","1,228,837.30","8,340,000.00","8,340,000.00","14.66","Denmark","-","1.05","15/Nov/2027","0.50","DKK","27/Jan/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,228,989.01","0.03","1,228,989.01","1,280,000.00","1,280,000.00","95.81","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,225,835.17","0.03","1,225,835.17","37,460,000.00","37,460,000.00","3.24","Thailand","-","8.88","17/Jun/2037","3.39","THB","19/Sept/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,220,746.43","0.03","1,220,746.43","1,395,000.00","1,395,000.00","86.38","United Kingdom","-","17.11","22/Jul/2068","3.50","GBP","26/Jun/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,219,164.35","0.03","1,219,164.35","1,290,000.00","1,290,000.00","94.55","United Kingdom","-","14.51","22/Oct/2053","3.75","GBP","25/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,216,193.65","0.03","1,216,193.65","273,300,000.00","273,300,000.00","0.44","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,215,258.33","0.03","1,215,258.33","1,100,000.00","1,100,000.00","110.35","Supranational","-","2.83","05/Oct/2029","2.88","EUR","16/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,214,080.29","0.03","1,214,080.29","280,900,000.00","280,900,000.00","0.43","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,209,571.79","0.03","1,209,571.79","1,140,000.00","1,140,000.00","101.69","France","-","9.05","25/Oct/2038","4.00","EUR","12/Sept/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,208,280.23","0.03","1,208,280.23","1,300,000.00","1,300,000.00","91.08","United States","-","9.69","15/May/2040","4.38","USD","17/May/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,208,397.30","0.03","1,208,397.30","1,540,000.00","1,540,000.00","77.11","Canada","-","8.14","01/Jun/2037","5.00","CAD","19/Jul/2004"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,204,964.40","0.03","1,204,964.40","2,202,460,000.00","2,202,460,000.00","0.05","Korea (South)","-","18.16","10/Sept/2055","2.63","KRW","07/Aug/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,203,714.90","0.03","1,203,714.90","22,687,000,000.00","22,687,000,000.00","0.01","Indonesia","-","3.78","15/Mar/2031","5.88","IDR","14/Aug/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,202,886.58","0.03","1,202,886.58","1,000,000.00","1,000,000.00","120.29","Switzerland","-","1.35","25/Feb/2028","0.00","CHF","25/Feb/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,201,325.32","0.03","1,201,325.32","5,120,000.00","5,120,000.00","23.46","Malaysia","-","4.18","15/Apr/2031","2.63","MYR","15/Oct/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,200,087.32","0.03","1,200,087.32","1,100,000.00","1,100,000.00","105.63","Spain","-","7.56","31/Oct/2035","3.20","EUR","04/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,198,470.76","0.03","1,198,470.76","204,500,000.00","204,500,000.00","0.59","Japan","-","6.93","20/Mar/2034","1.50","JPY","20/Mar/2014"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1,198,278.03","0.03","1,198,278.03","1,234,843.00","1,234,843.00","96.76","United States","-","5.14","01/May/2054","5.50","USD","01/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1,197,143.16","0.03","1,197,143.16","1,070,000.00","1,070,000.00","111.36","Italy","-","3.14","01/Mar/2030","3.50","EUR","21/May/2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,195,840.16","0.03","1,195,840.16","1,100,000.00","1,100,000.00","105.77","Supranational","-","6.99","04/Dec/2034","3.00","EUR","27/Feb/2024"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,192,676.62","0.03","1,192,676.62","1,300,000.00","1,300,000.00","91.59","United States","-","3.77","17/Nov/2026","3.50","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,189,017.29","0.03","1,189,017.29","1,830,000.00","1,830,000.00","64.57","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1,188,006.46","0.03","1,188,006.46","1,505,986.00","1,505,986.00","78.76","United States","-","7.65","01/May/2051","2.50","USD","01/May/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,186,147.74","0.03","1,186,147.74","1,070,000.00","1,070,000.00","109.77","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,184,836.96","0.02","1,184,836.96","1,300,000.00","1,300,000.00","89.33","United States","-","9.98","15/Nov/2040","4.25","USD","15/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,182,215.05","0.02","1,182,215.05","192,050,000.00","192,050,000.00","0.61","Japan","-","8.42","20/Jun/2036","2.50","JPY","20/Jul/2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,182,273.00","0.02","1,182,273.00","1,140,000.00","1,140,000.00","103.63","Netherlands","-","2.69","15/Jul/2029","0.25","EUR","14/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,178,494.56","0.02","1,178,494.56","1,200,000.00","1,200,000.00","97.04","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,176,185.49","0.02","1,176,185.49","1,788,000.00","1,788,000.00","65.22","United Kingdom","-","15.67","22/Jan/2049","1.75","GBP","12/Sept/2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,172,274.94","0.02","1,172,274.94","1,159,000.00","1,159,000.00","100.56","Supranational","-","5.34","15/Jun/2032","1.50","EUR","24/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,171,880.81","0.02","1,171,880.81","212,150,000.00","212,150,000.00","0.55","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,170,451.14","0.02","1,170,451.14","1,070,000.00","1,070,000.00","108.83","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,170,083.18","0.02","1,170,083.18","1,267,784.00","1,267,784.00","92.07","United States","-","5.79","01/Dec/2052","4.50","USD","01/Dec/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,165,692.62","0.02","1,165,692.62","11,060,000.00","11,060,000.00","10.34","Sweden","-","9.97","30/Mar/2039","3.50","SEK","30/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,161,585.05","0.02","1,161,585.05","193,900,000.00","193,900,000.00","0.60","Japan","-","9.07","20/Mar/2037","2.40","JPY","20/Apr/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,158,824.96","0.02","1,158,824.96","182,900,000.00","182,900,000.00","0.63","Japan","-","2.82","20/Sept/2029","2.10","JPY","24/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,154,136.11","0.02","1,154,136.11","1,640,000.00","1,640,000.00","70.12","Germany","-","17.88","15/Aug/2048","1.25","EUR","22/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,152,883.39","0.02","1,152,883.39","257,350,000.00","257,350,000.00","0.44","Japan","-","18.03","20/Dec/2054","2.30","JPY","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,148,131.24","0.02","1,148,131.24","950,000.00","950,000.00","119.46","Germany","-","9.85","04/Jul/2039","4.25","EUR","26/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1,147,904.97","0.02","1,147,904.97","267,850,000.00","267,850,000.00","0.43","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,147,714.46","0.02","1,147,714.46","1,250,000.00","1,250,000.00","91.82","Switzerland","-","22.79","26/Aug/2049","0.00","CHF","26/Aug/2019"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1,146,992.55","0.02","1,146,992.55","950,000.00","950,000.00","117.20","Germany","-","8.22","04/Jan/2037","4.00","EUR","28/Jan/2005"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,145,405.42","0.02","1,145,405.42","1,700,000.00","1,700,000.00","66.86","Canada","-","2.90","01/Nov/2029","1.55","CAD","29/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,144,767.44","0.02","1,144,767.44","1,839,420,000.00","1,839,420,000.00","0.06","Korea (South)","-","13.29","10/Sept/2044","2.88","KRW","28/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,144,948.90","0.02","1,144,948.90","180,000,000.00","180,000,000.00","0.63","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,144,959.94","0.02","1,144,959.94","1,260,000.00","1,260,000.00","88.69","France","-","15.22","25/Apr/2055","4.00","EUR","28/Feb/2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,140,320.60","0.02","1,140,320.60","266,850,000.00","266,850,000.00","0.43","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,138,248.12","0.02","1,138,248.12","1,125,000.00","1,125,000.00","100.98","United States","-","3.68","12/Nov/2026","6.50","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,135,644.48","0.02","1,135,644.48","1,060,000.00","1,060,000.00","106.47","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,133,891.83","0.02","1,133,891.83","1,148,000.00","1,148,000.00","97.48","United Kingdom","-","15.29","22/Jan/2060","4.00","GBP","22/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,129,624.78","0.02","1,129,624.78","260,600,000.00","260,600,000.00","0.43","Japan","-","15.69","20/Dec/2045","1.40","JPY","21/Dec/2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,129,427.05","0.02","1,129,427.05","1,120,000.00","1,120,000.00","99.16","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,128,860.96","0.02","1,128,860.96","1,680,000.00","1,680,000.00","66.39","United Kingdom","-","18.03","22/Jul/2065","2.50","GBP","21/Oct/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,127,229.69","0.02","1,127,229.69","1,610,000.00","1,610,000.00","68.73","United States","-","13.45","15/May/2047","3.00","USD","15/May/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,126,128.06","0.02","1,126,128.06","37,160,000.00","37,160,000.00","3.01","Thailand","-","4.85","17/Dec/2031","2.00","THB","28/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,124,563.01","0.02","1,124,563.01","241,250,000.00","241,250,000.00","0.47","Japan","-","14.40","20/Mar/2044","1.60","JPY","12/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,124,305.20","0.02","1,124,305.20","1,200,000.00","1,200,000.00","93.02","Supranational","-","5.48","14/Feb/2033","3.75","USD","14/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,123,495.31","0.02","1,123,495.31","1,620,000.00","1,620,000.00","68.84","United States","-","13.04","15/Aug/2045","2.88","USD","17/Aug/2015"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,122,850.36","0.02","1,122,850.36","1,186,172.00","1,186,172.00","94.41","United States","-","5.47","01/Apr/2053","5.00","USD","01/Mar/2023"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,122,157.38","0.02","1,122,157.38","1,265,510.00","1,265,510.00","88.50","United States","-","5.86","01/Jul/2045","3.50","USD","01/Oct/2021"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1,122,235.49","0.02","1,122,235.49","1,408,904.00","1,408,904.00","79.53","United States","-","6.57","01/Mar/2052","2.50","USD","01/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1,121,018.35","0.02","1,121,018.35","174,950,000.00","174,950,000.00","0.64","Japan","-","1.62","20/Jun/2028","2.30","JPY","29/Jul/2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,119,859.74","0.02","1,119,859.74","990,000.00","990,000.00","111.69","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,118,070.85","0.02","1,118,070.85","950,000.00","950,000.00","117.69","Switzerland","-","3.35","26/Feb/2030","0.00","CHF","27/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,111,767.17","0.02","1,111,767.17","182,150,000.00","182,150,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","13/Feb/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,111,824.05","0.02","1,111,824.05","1,110,000.00","1,110,000.00","99.31","Spain","-","12.33","30/Jul/2043","3.45","EUR","27/Sept/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,110,748.53","0.02","1,110,748.53","1,600,000.00","1,600,000.00","69.17","Canada","-","3.17","01/Mar/2030","2.75","CAD","03/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,109,414.31","0.02","1,109,414.31","1,059,000.00","1,059,000.00","104.56","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,107,914.23","0.02","1,107,914.23","1,000,000.00","1,000,000.00","107.57","Supranational","-","7.63","12/Dec/2035","3.38","EUR","18/Mar/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,107,919.27","0.02","1,107,919.27","200,000.00","200,000.00","5.48","Mexico","-","2.85","28/Feb/2030","8.50","MXN","04/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,101,768.89","0.02","1,101,768.89","2,479,280,000.00","2,479,280,000.00","0.04","Korea (South)","-","17.94","10/Mar/2050","1.50","KRW","06/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,101,850.32","0.02","1,101,850.32","235,750,000.00","235,750,000.00","0.46","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,101,312.65","0.02","1,101,312.65","174,300,000.00","174,300,000.00","0.63","Japan","-","3.28","20/Mar/2030","2.10","JPY","27/Apr/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,099,564.05","0.02","1,099,564.05","179,700,000.00","179,700,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.40","JPY","13/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,098,606.40","0.02","1,098,606.40","250,350,000.00","250,350,000.00","0.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,097,589.89","0.02","1,097,589.89","255,600,000.00","255,600,000.00","0.43","Japan","-","17.79","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,096,897.97","0.02","1,096,897.97","173,050,000.00","173,050,000.00","0.63","Japan","-","13.43","20/Jun/2046","3.70","JPY","15/Jul/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,097,117.57","0.02","1,097,117.57","4,480,000.00","4,480,000.00","24.26","Malaysia","-","5.09","15/Jul/2032","3.58","MYR","14/Jan/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,096,699.68","0.02","1,096,699.68","1,100,000.00","1,100,000.00","99.60","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,096,000.57","0.02","1,096,000.57","173,655,811.00","173,655,811.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,095,902.60","0.02","1,095,902.60","21,019,000,000.00","21,019,000,000.00","0.01","Indonesia","-","6.88","15/Apr/2036","6.50","IDR","31/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,095,515.86","0.02","1,095,515.86","7,200,000.00","7,200,000.00","15.12","China","-","7.94","25/May/2035","1.67","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,095,593.37","0.02","1,095,593.37","1,110,000.00","1,110,000.00","96.76","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1,093,538.72","0.02","1,093,538.72","1,101,519.00","1,101,519.00","98.98","United States","-","4.49","01/May/2055","6.00","USD","01/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,093,266.43","0.02","1,093,266.43","1,590,000.00","1,590,000.00","68.16","Canada","-","8.32","01/Dec/2036","3.50","CAD","23/Jul/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,092,412.29","0.02","1,092,412.29","1,000,000.00","1,000,000.00","107.15","Germany","-","5.68","14/Feb/2033","2.75","EUR","14/Feb/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,091,686.55","0.02","1,091,686.55","1,560,000.00","1,560,000.00","69.65","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,091,458.25","0.02","1,091,458.25","4,455,878.00","4,455,878.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1,089,485.73","0.02","1,089,485.73","12,000,000.00","12,000,000.00","9.08","Sweden","-","3.83","09/Sept/2030","0.13","SEK","09/Sept/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,088,980.19","0.02","1,088,980.19","23,530,000.00","23,530,000.00","4.51","Czech Republic","-","6.11","14/Apr/2034","4.90","CZK","14/Apr/2023"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1,088,331.88","0.02","1,088,331.88","2,050,000.00","2,050,000.00","52.31","Canada","-","13.85","02/Dec/2046","2.90","CAD","02/Feb/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,088,236.14","0.02","1,088,236.14","950,000.00","950,000.00","112.64","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,085,461.95","0.02","1,085,461.95","239,900,000.00","239,900,000.00","0.45","Japan","-","14.92","20/Dec/2044","1.50","JPY","22/Dec/2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,083,157.00","0.02","1,083,157.00","1,990,000.00","1,990,000.00","53.40","New Zealand","-","7.54","15/May/2036","4.25","NZD","27/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,082,883.76","0.02","1,082,883.76","950,000.00","950,000.00","112.50","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1,080,300.80","0.02","1,080,300.80","1,301,767.00","1,301,767.00","82.84","United States","-","6.44","01/Jun/2051","3.00","USD","01/May/2021"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,080,676.94","0.02","1,080,676.94","1,233,856.00","1,233,856.00","87.41","United States","-","6.33","01/Oct/2051","3.50","USD","01/Apr/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,080,215.91","0.02","1,080,215.91","4,280,000.00","4,280,000.00","24.85","Malaysia","-","6.75","30/Nov/2034","4.12","MYR","31/May/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,078,456.80","0.02","1,078,456.80","1,000,000.00","1,000,000.00","107.85","Spain","-","1.27","31/Jan/2028","0.00","EUR","23/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,077,558.49","0.02","1,077,558.49","1,130,000.00","1,130,000.00","94.85","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,077,035.18","0.02","1,077,035.18","1,000,000.00","1,000,000.00","106.11","Supranational","-","2.98","04/Dec/2029","1.63","EUR","19/Jul/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,076,615.83","0.02","1,076,615.83","1,500,000.00","1,500,000.00","71.42","Canada","-","5.54","04/Mar/2033","4.10","CAD","04/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,074,791.37","0.02","1,074,791.37","1,000,000.00","1,000,000.00","106.21","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,072,569.53","0.02","1,072,569.53","4,350,000.00","4,350,000.00","24.39","Malaysia","-","6.54","05/Jul/2034","3.83","MYR","05/Jul/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,071,836.05","0.02","1,071,836.05","1,570,000.00","1,570,000.00","67.39","Canada","-","7.67","01/Dec/2035","3.25","CAD","03/Jul/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,071,747.97","0.02","1,071,747.97","1,570,000.00","1,570,000.00","68.04","Canada","-","7.17","15/Mar/2035","3.45","CAD","21/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,066,350.83","0.02","1,066,350.83","177,700,000.00","177,700,000.00","0.60","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,063,760.20","0.02","1,063,760.20","1,930,000.00","1,930,000.00","55.12","New Zealand","-","2.38","20/Apr/2029","3.00","NZD","16/Mar/2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,064,031.39","0.02","1,064,031.39","321,880,000.00","321,880,000.00","0.33","Hungary","-","8.10","23/Sept/2037","6.25","HUF","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,063,213.61","0.02","1,063,213.61","217,650,000.00","217,650,000.00","0.49","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,060,673.80","0.02","1,060,673.80","1,063,109.00","1,063,109.00","99.47","United States","-","4.34","01/Sept/2054","6.00","USD","01/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1,059,389.97","0.02","1,059,389.97","187,900,000.00","187,900,000.00","0.56","Japan","-","7.05","20/Mar/2034","1.00","JPY","29/May/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,058,275.48","0.02","1,058,275.48","900,000.00","900,000.00","117.59","Switzerland","-","3.40","15/Mar/2030","0.00","CHF","10/Nov/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,057,678.87","0.02","1,057,678.87","1,100,000.00","1,100,000.00","96.01","Italy","-","4.64","01/Aug/2031","0.60","EUR","23/Feb/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,056,136.23","0.02","1,056,136.23","1,530,000.00","1,530,000.00","67.93","Germany","-","4.07","16/Jun/2031","4.60","AUD","16/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,054,680.59","0.02","1,054,680.59","1,080,000.00","1,080,000.00","96.21","United States","-","3.28","31/May/2030","3.75","USD","31/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,053,440.80","0.02","1,053,440.80","857,000.00","857,000.00","122.27","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,050,671.16","0.02","1,050,671.16","1,100,000.00","1,100,000.00","95.36","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,044,636.49","0.02","1,044,636.49","1,700,000.00","1,700,000.00","61.35","Canada","-","15.45","07/Oct/2054","4.10","CAD","07/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,043,595.19","0.02","1,043,595.19","246,950,000.00","246,950,000.00","0.42","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,042,887.09","0.02","1,042,887.09","1,080,000.00","1,080,000.00","96.61","United Kingdom","-","16.07","22/Oct/2063","4.00","GBP","17/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1,041,834.64","0.02","1,041,834.64","242,750,000.00","242,750,000.00","0.43","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,040,983.51","0.02","1,040,983.51","2,760,000.00","2,760,000.00","36.45","Israel","-","10.36","31/Jan/2042","5.50","ILS","10/Jan/2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,040,713.83","0.02","1,040,713.83","960,000.00","960,000.00","105.19","Portugal","-","6.90","20/Oct/2034","2.88","EUR","11/Jan/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,035,692.02","0.02","1,035,692.02","3,120,000.00","3,120,000.00","32.42","Israel","-","2.22","28/Feb/2029","3.75","ILS","18/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,034,717.22","0.02","1,034,717.22","1,350,000.00","1,350,000.00","76.09","United States","-","11.30","15/Feb/2042","3.13","USD","15/Feb/2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,029,418.85","0.02","1,029,418.85","200,000.00","200,000.00","4.99","Mexico","-","5.54","23/Nov/2034","7.75","MXN","11/Apr/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,026,847.65","0.02","1,026,847.65","960,000.00","960,000.00","105.90","Germany","-","12.04","04/Jul/2042","3.25","EUR","23/Jul/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,027,098.32","0.02","1,027,098.32","1,015,000.00","1,015,000.00","100.96","Italy","-","3.66","01/Aug/2030","0.95","EUR","02/Mar/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,024,340.07","0.02","1,024,340.07","1,440,000.00","1,440,000.00","70.83","Canada","-","1.79","01/Sept/2028","3.25","CAD","21/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,022,810.46","0.02","1,022,810.46","930,000.00","930,000.00","108.69","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,020,733.31","0.02","1,020,733.31","1,924,000.00","1,924,000.00","52.69","United Kingdom","-","17.81","31/Jul/2051","1.25","GBP","28/Apr/2021"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,018,354.70","0.02","1,018,354.70","1,000,000.00","1,000,000.00","99.48","United States","-","1.39","20/Apr/2029","4.73","USD","22/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,017,682.32","0.02","1,017,682.32","950,000.00","950,000.00","105.85","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,016,981.66","0.02","1,016,981.66","1,410,000.00","1,410,000.00","70.95","United States","-","11.82","15/Nov/2042","2.75","USD","15/Nov/2012"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1,016,053.18","0.02","1,016,053.18","1,000,000.00","1,000,000.00","99.43","Canada","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,015,577.43","0.02","1,015,577.43","165,200,000.00","165,200,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.20","JPY","16/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,014,858.05","0.02","1,014,858.05","1,000,000.00","1,000,000.00","101.43","Supranational","-","3.02","15/Nov/2029","0.05","EUR","03/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,014,110.96","0.02","1,014,110.96","338,150,000.00","338,150,000.00","0.30","Japan","-","21.05","20/Dec/2051","0.70","JPY","11/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,012,444.59","0.02","1,012,444.59","929,000.00","929,000.00","108.63","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,010,109.10","0.02","1,010,109.10","1,060,000.00","1,060,000.00","95.28","Finland","-","4.82","15/Sept/2031","0.13","EUR","26/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1,010,395.44","0.02","1,010,395.44","188,500,000.00","188,500,000.00","0.54","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,007,426.39","0.02","1,007,426.39","1,000,000.00","1,000,000.00","98.39","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,006,280.69","0.02","1,006,280.69","10,000,000.00","10,000,000.00","9.87","Sweden","-","3.11","12/Feb/2030","2.73","SEK","29/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,005,449.68","0.02","1,005,449.68","1,550,000.00","1,550,000.00","63.67","Canada","-","15.14","01/Dec/2055","4.40","CAD","18/Oct/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,001,390.75","0.02","1,001,390.75","1,000,000.00","1,000,000.00","99.85","Australia","-","2.60","17/Aug/2029","5.15","USD","29/Sept/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","999,726.53","0.02","999,726.53","1,060,000.00","1,060,000.00","92.69","France","-","11.34","25/May/2042","3.60","EUR","28/Jan/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","998,029.30","0.02","998,029.30","4,545,000.00","4,545,000.00","21.60","Romania","-","5.30","27/Jul/2033","7.50","RON","16/Apr/2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","996,537.95","0.02","996,537.95","1,325,000.00","1,325,000.00","75.15","United States","-","7.32","12/Nov/2026","2.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","994,967.73","0.02","994,967.73","2,250,000.00","2,250,000.00","43.69","United States","-","17.51","15/May/2050","1.25","USD","15/May/2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","993,124.77","0.02","993,124.77","1,000,000.00","1,000,000.00","98.82","Singapore","-","2.67","11/Sept/2029","4.63","USD","11/Sept/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","991,995.46","0.02","991,995.46","4,740,000.00","4,740,000.00","20.71","Poland","-","5.08","25/Apr/2032","1.75","PLN","15/Jun/2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","990,072.31","0.02","990,072.31","880,000.00","880,000.00","111.12","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","986,965.64","0.02","986,965.64","1,089,776.00","1,089,776.00","90.39","United States","-","5.08","01/Sept/2042","3.50","USD","01/Oct/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","984,125.21","0.02","984,125.21","1,000,000.00","1,000,000.00","96.89","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","984,076.33","0.02","984,076.33","1,277,312.00","1,277,312.00","76.94","United States","-","6.84","01/Oct/2051","2.00","USD","01/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","983,402.94","0.02","983,402.94","187,350,000.00","187,350,000.00","0.52","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","982,462.13","0.02","982,462.13","1,000,000.00","1,000,000.00","97.77","Sweden","-","4.11","11/Jun/2031","4.50","USD","11/Sept/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","981,258.10","0.02","981,258.10","900,000.00","900,000.00","106.41","Supranational","-","5.50","13/Dec/2032","2.75","EUR","15/Jul/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","979,657.62","0.02","979,657.62","900,000.00","900,000.00","106.40","Supranational","-","4.68","04/Dec/2031","2.50","EUR","17/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","976,385.53","0.02","976,385.53","930,000.00","930,000.00","103.74","Belgium","-","8.11","22/Jun/2036","3.40","EUR","14/Jan/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","974,323.34","0.02","974,323.34","1,000,000.00","1,000,000.00","97.11","Supranational","-","5.46","06/Jul/2032","1.00","EUR","29/Mar/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","973,017.70","0.02","973,017.70","1,519,000.00","1,519,000.00","63.57","United Kingdom","-","15.50","22/Jul/2047","1.50","GBP","21/Sept/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","971,291.07","0.02","971,291.07","17,582,000,000.00","17,582,000,000.00","0.01","Indonesia","-","4.96","15/Feb/2033","7.00","IDR","19/Aug/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","970,712.00","0.02","970,712.00","1,120,000.00","1,120,000.00","86.46","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"RON","RON CASH","Cash and/or Derivatives","Cash","965,999.43","0.02","965,999.43","4,586,275.00","4,586,275.00","21.06","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","965,547.77","0.02","965,547.77","1,020,000.00","1,020,000.00","94.20","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","964,435.77","0.02","964,435.77","1,670,000.00","1,670,000.00","57.39","Australia","-","5.23","21/May/2032","1.25","AUD","24/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","963,720.39","0.02","963,720.39","203,000,000.00","203,000,000.00","0.47","Japan","-","14.28","20/Mar/2044","1.70","JPY","20/Mar/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","959,893.45","0.02","959,893.45","3,870,000.00","3,870,000.00","24.37","Malaysia","-","12.04","16/May/2044","4.18","MYR","15/May/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","959,369.67","0.02","959,369.67","1,380,000.00","1,380,000.00","68.91","Canada","-","2.49","01/Jun/2029","2.25","CAD","27/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","954,144.36","0.02","954,144.36","1,300,000.00","1,300,000.00","72.84","United States","-","12.42","15/Aug/2044","3.13","USD","15/Aug/2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","952,371.23","0.02","952,371.23","900,000.00","900,000.00","105.82","France","-","1.57","25/May/2028","0.00","EUR","06/May/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","950,445.22","0.02","950,445.22","1,310,000.00","1,310,000.00","72.27","Canada","-","6.29","15/Mar/2034","4.25","CAD","21/Nov/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","949,440.84","0.02","949,440.84","1,377,620,000.00","1,377,620,000.00","0.07","Korea (South)","-","3.47","10/Jun/2030","1.38","KRW","14/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","946,924.88","0.02","946,924.88","186,950,000.00","186,950,000.00","0.51","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","945,554.33","0.02","945,554.33","860,000.00","860,000.00","109.21","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943,127.07","0.02","943,127.07","3,680,000.00","3,680,000.00","25.11","Malaysia","-","2.33","30/Apr/2029","4.50","MYR","29/Apr/2022"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","941,968.81","0.02","941,968.81","929,733.00","929,733.00","100.99","United States","-","3.58","20/Jul/2056","6.50","USD","01/Jul/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","941,686.23","0.02","941,686.23","3,480,000.00","3,480,000.00","25.55","Poland","-","5.41","25/Oct/2033","6.00","PLN","20/Dec/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","938,006.51","0.02","938,006.51","990,000.00","990,000.00","94.37","United States","-","1.64","30/Jun/2028","1.25","USD","30/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","937,899.83","0.02","937,899.83","173,650,000.00","173,650,000.00","0.54","Japan","-","17.07","20/Sept/2055","3.20","JPY","08/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","935,403.59","0.02","935,403.59","790,000.00","790,000.00","117.20","Italy","-","6.40","01/Aug/2034","5.00","EUR","24/Sept/2003"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","932,621.22","0.02","932,621.22","1,287,960,000.00","1,287,960,000.00","0.07","Korea (South)","-","5.82","10/Jun/2033","3.25","KRW","18/Apr/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","931,609.78","0.02","931,609.78","830,000.00","830,000.00","112.24","Slovak Republic","-","5.36","19/Oct/2032","4.00","EUR","19/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","931,639.52","0.02","931,639.52","1,422,000.00","1,422,000.00","64.61","France","-","15.61","25/May/2048","2.00","EUR","25/May/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","927,336.25","0.02","927,336.25","880,000.00","880,000.00","105.38","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","927,485.87","0.02","927,485.87","844,000.00","844,000.00","109.88","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","925,226.57","0.02","925,226.57","152,900,000.00","152,900,000.00","0.60","Japan","-","5.36","20/Jun/2032","1.50","JPY","30/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","923,975.11","0.02","923,975.11","150,000,000.00","150,000,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.30","JPY","13/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","921,796.51","0.02","921,796.51","1,916,880,000.00","1,916,880,000.00","0.05","Korea (South)","-","17.71","10/Mar/2051","1.88","KRW","02/Feb/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","921,467.09","0.02","921,467.09","850,000.00","850,000.00","108.33","Germany","-","3.77","09/Oct/2030","2.50","EUR","20/May/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","920,976.73","0.02","920,976.73","1,190,000.00","1,190,000.00","75.95","United States","-","11.99","15/May/2044","3.38","USD","15/May/2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","921,196.76","0.02","921,196.76","1,480,000.00","1,480,000.00","61.38","Australia","-","6.14","21/Nov/2033","3.00","AUD","20/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","920,811.45","0.02","920,811.45","1,252,100,000.00","1,252,100,000.00","0.07","Korea (South)","-","2.04","10/Dec/2028","2.38","KRW","16/Oct/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","920,105.22","0.02","920,105.22","1,610,000.00","1,610,000.00","56.90","United Kingdom","-","16.05","31/Jan/2046","0.88","GBP","20/Jan/2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","919,966.43","0.02","919,966.43","850,000.00","850,000.00","104.11","Supranational","-","10.53","12/Dec/2040","3.63","EUR","14/Oct/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","919,739.60","0.02","919,739.60","1,410,000.00","1,410,000.00","65.23","Austria","-","13.76","20/Oct/2040","0.00","EUR","22/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","919,159.85","0.02","919,159.85","990,000.00","990,000.00","91.03","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","918,758.26","0.02","918,758.26","193,550,000.00","193,550,000.00","0.47","Japan","-","14.35","20/Jun/2044","1.70","JPY","20/Jun/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","916,487.05","0.02","916,487.05","960,000.00","960,000.00","94.90","Italy","-","14.19","01/Sept/2049","3.85","EUR","13/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","915,465.91","0.02","915,465.91","238,300,000.00","238,300,000.00","0.38","Japan","-","18.78","20/Dec/2052","1.60","JPY","12/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","915,511.12","0.02","915,511.12","950,000.00","950,000.00","96.32","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","912,458.98","0.02","912,458.98","940,000.00","940,000.00","96.53","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910,149.62","0.02","910,149.62","1,979,000.00","1,979,000.00","45.99","Germany","-","23.38","15/Aug/2050","0.00","EUR","23/Aug/2019"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","909,215.16","0.02","909,215.16","1,189,834.00","1,189,834.00","76.32","United States","-","7.20","01/Oct/2050","2.00","USD","01/Sept/2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","907,713.89","0.02","907,713.89","3,190,000.00","3,190,000.00","28.26","Israel","-","5.22","30/Apr/2032","1.30","ILS","05/Oct/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","907,749.72","0.02","907,749.72","719,000.00","719,000.00","119.91","France","-","4.94","25/Oct/2032","5.75","EUR","12/Jun/2001"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","906,763.03","0.02","906,763.03","950,000.00","950,000.00","95.34","Germany","-","3.63","08/Oct/2030","3.63","USD","08/Oct/2025"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","907,093.18","0.02","907,093.18","911,547.00","911,547.00","99.21","United States","-","4.37","01/May/2054","6.00","USD","01/Jun/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","906,630.46","0.02","906,630.46","159,000.00","159,000.00","5.53","Mexico","-","2.24","31/May/2029","8.50","MXN","15/Jan/2009"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","905,404.97","0.02","905,404.97","1,350,000.00","1,350,000.00","66.36","Australia","-","5.99","02/Feb/2034","4.75","AUD","02/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","903,750.26","0.02","903,750.26","165,800,000.00","165,800,000.00","0.54","Japan","-","14.05","20/Sept/2045","2.70","JPY","16/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","903,234.37","0.02","903,234.37","920,000.00","920,000.00","97.23","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","902,751.00","0.02","902,751.00","950,000.00","950,000.00","95.03","Supranational","-","4.63","04/Jul/2031","0.00","EUR","22/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","899,177.73","0.02","899,177.73","292,250,000.00","292,250,000.00","0.31","Japan","-","20.67","20/Mar/2051","0.70","JPY","07/Apr/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899,222.24","0.02","899,222.24","800,000.00","800,000.00","110.71","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","895,882.03","0.02","895,882.03","1,230,000.00","1,230,000.00","71.61","United States","-","11.95","15/May/2043","2.88","USD","15/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","894,841.58","0.02","894,841.58","358,750,000.00","358,750,000.00","0.25","Japan","-","26.46","20/Mar/2061","0.70","JPY","28/May/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","893,492.16","0.02","893,492.16","800,000.00","800,000.00","107.56","Romania","-","7.08","22/Feb/2036","5.63","EUR","22/Feb/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","893,200.10","0.02","893,200.10","930,000.00","930,000.00","96.04","Portugal","-","4.88","17/Oct/2031","0.30","EUR","14/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","893,413.56","0.02","893,413.56","178,100,000.00","178,100,000.00","0.50","Japan","-","13.52","20/Jun/2043","1.90","JPY","20/Jun/2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","892,901.39","0.02","892,901.39","930,000.00","930,000.00","95.79","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","891,353.73","0.02","891,353.73","8,385,900.00","8,385,900.00","10.63","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","891,111.56","0.02","891,111.56","2,710,000.00","2,710,000.00","32.17","Israel","-","7.02","30/Mar/2035","4.00","ILS","09/Jan/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","890,793.13","0.02","890,793.13","900,000.00","900,000.00","98.39","Saudi Arabia","-","4.24","09/Sept/2031","5.26","USD","09/Sept/2026"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","890,418.69","0.02","890,418.69","939,804.00","939,804.00","94.50","United States","-","5.17","01/Jan/2053","5.00","USD","01/Dec/2022"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","889,918.35","0.02","889,918.35","1,106,915.00","1,106,915.00","80.27","United States","-","6.68","01/Dec/2051","2.50","USD","01/Dec/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","889,580.27","0.02","889,580.27","800,000.00","800,000.00","108.25","Germany","-","3.76","15/Nov/2030","2.50","EUR","30/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888,909.13","0.02","888,909.13","1,190,000.00","1,190,000.00","74.34","Germany","-","19.43","15/Aug/2053","1.80","EUR","18/Oct/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","887,902.21","0.02","887,902.21","1,471,230,000.00","1,471,230,000.00","0.06","Korea (South)","-","13.91","10/Sept/2045","2.75","KRW","27/Aug/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","885,957.30","0.02","885,957.30","840,000.00","840,000.00","102.30","Belgium","-","6.90","22/Oct/2034","2.85","EUR","16/Jan/2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","884,659.72","0.02","884,659.72","850,000.00","850,000.00","103.92","Supranational","-","9.74","04/Oct/2038","3.38","EUR","03/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","883,679.05","0.02","883,679.05","2,027,000.00","2,027,000.00","43.60","United Kingdom","-","19.78","22/Oct/2050","0.63","GBP","10/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","883,048.42","0.02","883,048.42","145,600,000.00","145,600,000.00","0.61","Japan","-","2.63","20/Jun/2029","0.40","JPY","15/Aug/2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","880,240.09","0.02","880,240.09","904,292.00","904,292.00","97.07","United States","-","4.91","01/Jun/2053","5.50","USD","01/May/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","879,913.50","0.02","879,913.50","1,100,000.00","1,100,000.00","79.51","Singapore","-","1.73","01/Aug/2028","2.88","SGD","01/Aug/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","879,453.81","0.02","879,453.81","16,364,000,000.00","16,364,000,000.00","0.01","Indonesia","-","5.61","15/Feb/2034","6.63","IDR","24/Aug/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","877,541.36","0.02","877,541.36","1,840,000.00","1,840,000.00","47.71","United Kingdom","-","21.81","22/Oct/2071","1.63","GBP","16/May/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","876,894.71","0.02","876,894.71","3,610,000.00","3,610,000.00","24.29","Poland","-","1.24","25/Jan/2028","0.00","PLN","16/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","876,290.51","0.02","876,290.51","155,900,000.00","155,900,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","875,859.56","0.02","875,859.56","900,000.00","900,000.00","95.47","Qatar","-","6.16","29/May/2034","4.75","USD","29/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","875,141.06","0.02","875,141.06","377,600,000.00","377,600,000.00","0.23","Japan","-","27.39","20/Mar/2060","0.50","JPY","27/May/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","873,561.97","0.02","873,561.97","800,000.00","800,000.00","109.09","Germany","-","2.84","04/Oct/2029","2.38","EUR","28/Aug/2024"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","872,632.10","0.02","872,632.10","800,000.00","800,000.00","107.49","Germany","-","8.08","13/May/2036","3.25","EUR","13/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872,435.33","0.02","872,435.33","950,000.00","950,000.00","90.99","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","872,445.34","0.02","872,445.34","1,540,000.00","1,540,000.00","56.50","Australia","-","6.19","15/Sept/2033","2.25","AUD","27/Apr/2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868,749.32","0.02","868,749.32","6,000,000.00","6,000,000.00","14.17","Denmark","-","6.36","15/Nov/2033","2.25","DKK","10/Feb/2023"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868,308.67","0.02","868,308.67","1,000,000.00","1,000,000.00","86.76","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","867,668.78","0.02","867,668.78","870,000.00","870,000.00","99.49","Italy","-","5.05","01/Mar/2032","1.65","EUR","24/Mar/2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","866,436.00","0.02","866,436.00","1,200,000.00","1,200,000.00","71.59","Canada","-","4.69","02/Feb/2032","4.05","CAD","02/Mar/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","863,353.28","0.02","863,353.28","3,450,000.00","3,450,000.00","23.76","Poland","-","6.19","25/Oct/2034","5.00","PLN","12/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","863,010.65","0.02","863,010.65","2,140,000.00","2,140,000.00","39.99","France","-","21.27","25/May/2053","0.75","EUR","13/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","862,018.57","0.02","862,018.57","200,300,000.00","200,300,000.00","0.43","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","860,366.36","0.02","860,366.36","1,470,000.00","1,470,000.00","58.42","Australia","-","4.60","10/Sept/2031","1.50","AUD","10/Sept/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","859,378.87","0.02","859,378.87","1,583,550,000.00","1,583,550,000.00","0.05","Korea (South)","-","17.08","10/Mar/2052","2.50","KRW","08/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","858,384.68","0.02","858,384.68","850,000.00","850,000.00","98.48","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","856,772.20","0.02","856,772.20","860,000.00","860,000.00","98.37","Germany","-","11.72","15/May/2041","2.60","EUR","12/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","855,757.69","0.02","855,757.69","140,650,000.00","140,650,000.00","0.60","Japan","-","5.77","20/Dec/2032","1.70","JPY","20/Dec/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","855,102.19","0.02","855,102.19","216,300,000.00","216,300,000.00","0.39","Japan","-","18.93","20/Mar/2054","1.80","JPY","05/Apr/2024"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","855,063.91","0.02","855,063.91","859,068.00","859,068.00","99.23","United States","-","4.58","01/Aug/2054","6.00","USD","01/Aug/2024"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","854,974.64","0.02","854,974.64","878,132.00","878,132.00","97.09","United States","-","4.81","01/Aug/2053","5.50","USD","01/Sept/2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","853,355.76","0.02","853,355.76","2,648,688.00","2,648,688.00","32.22","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","852,177.53","0.02","852,177.53","8,000,000.00","8,000,000.00","10.19","Norway","-","7.12","23/Oct/2035","4.37","NOK","23/Oct/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","849,750.61","0.02","849,750.61","750,000.00","750,000.00","111.21","Germany","-","4.06","24/Mar/2031","3.25","EUR","04/Oct/2023"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","848,469.11","0.02","848,469.11","855,014.00","855,014.00","98.93","United States","-","4.30","20/Apr/2056","6.00","USD","01/Apr/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","848,352.69","0.02","848,352.69","900,000.00","900,000.00","93.11","Israel","-","5.28","17/Jan/2033","4.50","USD","17/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","847,302.98","0.02","847,302.98","1,051,000.00","1,051,000.00","80.41","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","846,625.51","0.02","846,625.51","1,460,000.00","1,460,000.00","57.70","Australia","-","4.82","21/Nov/2031","1.00","AUD","02/Sept/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","845,761.34","0.02","845,761.34","1,310,000.00","1,310,000.00","64.58","Australia","-","7.95","21/Oct/2036","4.25","AUD","30/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","845,480.80","0.02","845,480.80","142,900,000.00","142,900,000.00","0.58","Japan","-","13.61","20/Dec/2045","3.20","JPY","21/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","842,834.22","0.02","842,834.22","723,000.00","723,000.00","113.21","Spain","-","8.17","31/Jan/2037","4.20","EUR","17/Jan/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","842,334.68","0.02","842,334.68","735,000.00","735,000.00","112.02","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","842,172.28","0.02","842,172.28","730,000.00","730,000.00","112.29","Slovak Republic","-","2.11","16/Jan/2029","3.63","EUR","16/Jan/2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","842,189.90","0.02","842,189.90","1,200,000.00","1,200,000.00","69.40","Canada","-","4.23","15/Jun/2031","3.20","CAD","20/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","836,829.67","0.02","836,829.67","800,000.00","800,000.00","104.60","Netherlands","-","2.21","15/Jan/2029","0.00","EUR","30/Sept/2021"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","836,644.22","0.02","836,644.22","1,200,000.00","1,200,000.00","69.39","Canada","-","5.22","01/Sept/2032","3.55","CAD","24/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","833,296.47","0.02","833,296.47","1,040,000.00","1,040,000.00","79.48","United States","-","11.65","15/Aug/2043","3.63","USD","15/Aug/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","829,847.06","0.02","829,847.06","1,195,000.00","1,195,000.00","67.38","Spain","-","17.87","31/Oct/2052","1.90","EUR","16/Feb/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","828,021.49","0.02","828,021.49","3,300,000.00","3,300,000.00","24.69","Malaysia","-","1.03","16/Nov/2027","3.90","MYR","16/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","828,213.01","0.02","828,213.01","860,000.00","860,000.00","95.93","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","827,734.55","0.02","827,734.55","1,200,000.00","1,200,000.00","67.71","Australia","-","4.02","23/May/2031","4.50","AUD","27/Jun/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","826,606.67","0.02","826,606.67","750,000.00","750,000.00","107.77","Poland","-","3.90","15/Jan/2031","2.88","EUR","15/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","826,278.15","0.02","826,278.15","1,133,850,000.00","1,133,850,000.00","0.07","Korea (South)","-","6.52","10/Jun/2034","3.50","KRW","16/Apr/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","825,916.14","0.02","825,916.14","700,000.00","700,000.00","117.00","Germany","-","1.79","31/Dec/2079","7.50","EUR","06/Sept/2023"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","825,864.16","0.02","825,864.16","1,027,193.00","1,027,193.00","80.28","United States","-","6.80","01/May/2051","2.50","USD","01/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","825,437.62","0.02","825,437.62","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","2.22","15/May/2029","8.25","IDR","27/Sept/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","822,127.90","0.02","822,127.90","3,290,000.00","3,290,000.00","24.72","Poland","-","3.41","25/Jul/2030","4.50","PLN","25/Apr/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","821,835.90","0.02","821,835.90","900,000.00","900,000.00","91.17","Supranational","-","16.87","05/Oct/2054","3.38","EUR","21/May/2024"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","821,533.40","0.02","821,533.40","945,467.00","945,467.00","86.72","United States","-","6.45","01/Feb/2051","3.50","USD","01/Sept/2021"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","820,668.86","0.02","820,668.86","4,730,000.00","4,730,000.00","16.72","Denmark","-","9.78","15/Nov/2039","4.50","DKK","14/Nov/2008"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","819,783.63","0.02","819,783.63","700,000.00","700,000.00","117.11","Switzerland","-","3.74","19/Jul/2030","0.00","CHF","06/Oct/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","819,075.55","0.02","819,075.55","1,422,200,000.00","1,422,200,000.00","0.06","Korea (South)","-","15.23","10/Mar/2048","2.63","KRW","08/Feb/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","816,673.40","0.02","816,673.40","640,000.00","640,000.00","122.02","Spain","-","11.58","31/Oct/2044","5.15","EUR","16/Oct/2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","816,172.70","0.02","816,172.70","710,000.00","710,000.00","111.76","Netherlands","-","11.29","15/Jan/2042","3.75","EUR","21/May/2010"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","816,394.95","0.02","816,394.95","978,134.00","978,134.00","83.31","United States","-","6.29","01/Jan/2052","3.00","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","814,974.79","0.02","814,974.79","170,600,000.00","170,600,000.00","0.48","Japan","-","11.17","20/Sept/2038","0.70","JPY","19/Oct/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","815,117.69","0.02","815,117.69","750,000.00","750,000.00","106.12","Germany","-","7.82","04/Jan/2036","3.00","EUR","14/Jan/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","814,199.79","0.02","814,199.79","3,340,000.00","3,340,000.00","24.30","Malaysia","-","15.69","23/Mar/2054","4.28","MYR","22/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","813,594.91","0.02","813,594.91","232,100,000.00","232,100,000.00","0.35","Japan","-","20.39","20/Mar/2055","1.40","JPY","27/Apr/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","813,726.19","0.02","813,726.19","640,000.00","640,000.00","127.19","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","812,768.84","0.02","812,768.84","882,961.00","882,961.00","91.83","United States","-","5.86","01/Oct/2052","4.50","USD","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","812,067.99","0.02","812,067.99","260,450,000.00","260,450,000.00","0.31","Japan","-","20.00","20/Mar/2049","0.50","JPY","05/Apr/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","812,149.23","0.02","812,149.23","130,100,000.00","130,100,000.00","0.62","Japan","-","4.41","20/Jun/2031","1.90","JPY","20/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","812,235.97","0.02","812,235.97","133,300,000.00","133,300,000.00","0.60","Japan","-","8.10","20/Dec/2035","2.30","JPY","25/Jan/2006"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","809,670.38","0.02","809,670.38","750,000.00","750,000.00","107.92","Supranational","-","3.78","14/Oct/2030","2.50","EUR","16/Sept/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","809,667.10","0.02","809,667.10","830,000.00","830,000.00","95.21","Netherlands","-","14.61","15/Jan/2047","2.75","EUR","21/Feb/2014"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","808,654.75","0.02","808,654.75","8,100,000.00","8,100,000.00","9.88","Sweden","-","4.31","18/Jun/2031","3.00","SEK","20/Jun/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","807,848.33","0.02","807,848.33","1,280,000.00","1,280,000.00","62.31","Australia","-","6.84","21/Dec/2034","3.50","AUD","26/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","807,446.41","0.02","807,446.41","1,154,900,000.00","1,154,900,000.00","0.07","Korea (South)","-","7.00","10/Dec/2034","3.00","KRW","22/Oct/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806,716.52","0.02","806,716.52","850,000.00","850,000.00","94.91","Germany","-","4.83","15/Sept/2031","0.00","EUR","22/Sept/2021"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","804,624.53","0.02","804,624.53","824,523.00","824,523.00","97.31","United States","-","4.93","01/Dec/2052","5.50","USD","01/Nov/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","802,218.81","0.02","802,218.81","600,000.00","600,000.00","129.89","Germany","-","3.01","15/Feb/2030","4.25","GBP","19/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","800,997.90","0.02","800,997.90","212,700,000.00","212,700,000.00","0.38","Japan","-","17.01","20/Mar/2046","0.80","JPY","22/Mar/2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","799,149.59","0.02","799,149.59","920,000.00","920,000.00","85.40","France","-","12.95","25/May/2045","3.25","EUR","04/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","799,543.48","0.02","799,543.48","181,950,000.00","181,950,000.00","0.43","Japan","-","18.05","20/Jun/2054","2.20","JPY","05/Jul/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","797,665.81","0.02","797,665.81","986,000.00","986,000.00","80.60","Singapore","-","3.64","01/Sept/2030","2.88","SGD","01/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","790,859.05","0.02","790,859.05","328,400,000.00","328,400,000.00","0.24","Japan","-","25.48","20/Mar/2056","0.40","JPY","30/May/2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","790,727.61","0.02","790,727.61","1,200,000.00","1,200,000.00","65.16","Australia","-","5.69","20/Jul/2033","4.25","AUD","15/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","790,335.50","0.02","790,335.50","171,200,000.00","171,200,000.00","0.46","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787,492.51","0.02","787,492.51","800,000.00","800,000.00","98.41","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","787,167.06","0.02","787,167.06","899,650.00","899,650.00","87.30","United States","-","6.93","20/Mar/2055","4.00","USD","01/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","787,196.32","0.02","787,196.32","1,100,000.00","1,100,000.00","71.24","Canada","-","1.32","01/Mar/2028","3.50","CAD","21/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","785,963.97","0.02","785,963.97","175,900,000.00","175,900,000.00","0.44","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","786,210.23","0.02","786,210.23","767,441.00","767,441.00","102.12","United States","-","3.53","01/Dec/2053","6.50","USD","01/Dec/2023"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","784,332.49","0.02","784,332.49","811,568.00","811,568.00","96.37","United States","-","5.82","01/Mar/2056","5.50","USD","01/Feb/2026"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","783,585.13","0.02","783,585.13","853,337.00","853,337.00","91.68","United States","-","3.84","01/Jul/2038","3.00","USD","01/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","779,670.71","0.02","779,670.71","173,250,000.00","173,250,000.00","0.45","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","779,795.40","0.02","779,795.40","1,040,000.00","1,040,000.00","73.63","France","-","16.14","25/May/2054","3.00","EUR","14/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","779,940.12","0.02","779,940.12","1,010,000.00","1,010,000.00","75.92","Spain","-","12.25","31/Oct/2040","1.20","EUR","16/Jun/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","778,723.20","0.02","778,723.20","650,000.00","650,000.00","119.56","Switzerland","-","26.59","24/May/2055","0.50","CHF","24/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","778,832.78","0.02","778,832.78","1,630,000.00","1,630,000.00","46.99","France","-","20.97","25/May/2066","1.75","EUR","19/Apr/2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","778,441.73","0.02","778,441.73","700,000.00","700,000.00","109.89","Sweden","-","3.37","23/May/2030","2.88","EUR","23/May/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","778,106.78","0.02","778,106.78","700,000.00","700,000.00","111.07","Supranational","-","0.94","04/Oct/2027","2.00","EUR","20/Sept/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777,620.19","0.02","777,620.19","740,000.00","740,000.00","103.99","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","776,991.00","0.02","776,991.00","720,000.00","720,000.00","107.87","Supranational","-","6.28","14/Oct/2033","3.00","EUR","01/Oct/2013"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","776,933.14","0.02","776,933.14","5,490,000.00","5,490,000.00","13.84","Denmark","-","7.96","15/Nov/2035","2.25","DKK","07/Feb/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","777,019.68","0.02","777,019.68","2,850,000.00","2,850,000.00","26.81","Poland","-","1.66","25/Jul/2028","7.50","PLN","07/Nov/2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","774,160.04","0.02","774,160.04","800,000.00","800,000.00","95.11","Finland","-","3.64","04/Nov/2030","3.63","USD","04/Nov/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","773,658.91","0.02","773,658.91","271,380,000.00","271,380,000.00","0.28","Hungary","-","2.46","23/May/2029","2.00","HUF","24/Jun/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","772,224.89","0.02","772,224.89","700,000.00","700,000.00","109.34","Germany","-","4.35","30/Jun/2031","2.88","EUR","16/Apr/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","771,877.78","0.02","771,877.78","700,000.00","700,000.00","108.14","Canada","-","3.96","28/Jan/2031","2.63","EUR","28/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","771,908.58","0.02","771,908.58","810,000.00","810,000.00","94.89","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","771,303.03","0.02","771,303.03","811,543.00","811,543.00","94.79","United States","-","5.40","20/Sept/2052","5.00","USD","01/Sept/2022"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","770,825.72","0.02","770,825.72","800,000.00","800,000.00","95.15","Israel","-","3.75","13/Jan/2031","4.50","USD","13/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","770,704.91","0.02","770,704.91","1,230,000.00","1,230,000.00","61.71","Canada","-","17.39","01/Dec/2057","3.50","CAD","24/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","770,809.93","0.02","770,809.93","169,550,000.00","169,550,000.00","0.45","Japan","-","18.08","20/Mar/2055","2.40","JPY","09/Apr/2025"
"KFW","KFW MTN","Government Related","Fixed Income","770,155.74","0.02","770,155.74","785,000.00","785,000.00","96.40","Germany","-","4.18","22/Jul/2031","4.13","USD","20/May/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","767,784.69","0.02","767,784.69","13,828,000,000.00","13,828,000,000.00","0.01","Indonesia","-","7.57","15/Jun/2038","7.13","IDR","15/Sept/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","765,470.70","0.02","765,470.70","13,930,000,000.00","13,930,000,000.00","0.01","Indonesia","-","3.66","15/Feb/2031","6.50","IDR","13/Aug/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","765,548.60","0.02","765,548.60","1,100,000.00","1,100,000.00","69.05","Canada","-","6.28","03/Feb/2034","3.65","CAD","03/Feb/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","764,541.17","0.02","764,541.17","1,340,000.00","1,340,000.00","57.03","New Zealand","-","0.48","15/Apr/2027","4.50","NZD","09/Jul/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","764,772.66","0.02","764,772.66","1,110,000.00","1,110,000.00","67.67","United States","-","13.39","15/Nov/2046","2.88","USD","15/Nov/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","763,863.10","0.02","763,863.10","1,190,000.00","1,190,000.00","63.37","Belgium","-","18.52","22/Jun/2057","2.25","EUR","14/Feb/2017"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","763,292.87","0.02","763,292.87","752,499.00","752,499.00","101.11","United States","-","4.06","01/Jul/2055","6.50","USD","01/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","761,191.64","0.02","761,191.64","730,000.00","730,000.00","103.44","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","761,548.12","0.02","761,548.12","960,000.00","960,000.00","78.20","France","-","12.63","25/May/2043","2.50","EUR","13/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","759,771.45","0.02","759,771.45","700,000.00","700,000.00","106.00","Germany","-","7.82","10/Jan/2036","3.05","EUR","21/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","758,267.29","0.02","758,267.29","1,508,040,000.00","1,508,040,000.00","0.05","Korea (South)","-","16.52","10/Mar/2049","2.00","KRW","30/Jan/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","757,586.02","0.02","757,586.02","800,000.00","800,000.00","94.70","France","-","4.04","25/Nov/2030","0.00","EUR","15/Oct/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","756,455.94","0.02","756,455.94","1,574,000.00","1,574,000.00","47.90","Australia","-","13.60","21/Mar/2047","3.00","AUD","19/Oct/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","756,324.10","0.02","756,324.10","270,800,000.00","270,800,000.00","0.28","Japan","-","25.06","20/Mar/2062","1.00","JPY","27/May/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","755,515.89","0.02","755,515.89","160,000.00","160,000.00","4.56","Mexico","-","8.35","07/Nov/2047","8.00","MXN","10/Mar/2017"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","754,688.70","0.02","754,688.70","900,000.00","900,000.00","83.70","United States","-","6.82","19/Nov/2026","3.00","USD","01/Nov/2026"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","753,304.38","0.02","753,304.38","850,000.00","850,000.00","88.35","Hong Kong","-","3.62","19/Aug/2030","1.63","USD","19/Aug/2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","753,092.23","0.02","753,092.23","700,000.00","700,000.00","106.28","Hong Kong","-","6.63","10/Jun/2034","3.25","EUR","10/Jun/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","752,961.22","0.02","752,961.22","24,280,000.00","24,280,000.00","3.07","Thailand","-","2.08","17/Dec/2028","2.88","THB","13/Jul/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","752,396.14","0.02","752,396.14","1,150,000.00","1,150,000.00","64.88","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","751,627.31","0.02","751,627.31","753,788.00","753,788.00","99.41","United States","-","4.18","01/Nov/2053","6.00","USD","01/Oct/2023"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","749,932.41","0.02","749,932.41","800,000.00","800,000.00","92.62","Netherlands","-","7.38","14/Jan/2036","4.25","USD","14/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","749,587.30","0.02","749,587.30","1,050,000.00","1,050,000.00","70.11","United States","-","12.89","15/Nov/2045","3.00","USD","16/Nov/2015"
"WMT","WALMART INC","Corporates","Fixed Income","748,860.96","0.02","748,860.96","750,000.00","750,000.00","97.78","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","748,401.57","0.02","748,401.57","172,200,000.00","172,200,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","747,939.91","0.02","747,939.91","750,000.00","750,000.00","98.78","Mexico","-","2.17","17/Aug/2030","5.50","USD","14/Aug/2025"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","747,922.20","0.02","747,922.20","859,669.00","859,669.00","86.93","United States","-","3.88","01/Feb/2037","1.50","USD","01/Jan/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","746,648.78","0.02","746,648.78","700,000.00","700,000.00","103.26","France","-","6.09","25/Nov/2033","3.38","EUR","19/Mar/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","746,250.05","0.02","746,250.05","700,000.00","700,000.00","106.42","Supranational","-","5.45","27/Sept/2032","2.75","EUR","26/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","746,287.87","0.02","746,287.87","209,950,000.00","209,950,000.00","0.35","Japan","-","18.17","20/Dec/2047","0.80","JPY","20/Dec/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","745,464.74","0.02","745,464.74","620,000.00","620,000.00","119.02","Spain","-","10.12","30/Jul/2040","4.90","EUR","20/Jun/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","744,240.52","0.02","744,240.52","772,000.00","772,000.00","94.48","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","743,564.00","0.02","743,564.00","856,238.00","856,238.00","86.67","United States","-","4.86","20/Oct/2042","3.50","USD","01/Oct/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","742,087.98","0.02","742,087.98","700,000.00","700,000.00","105.68","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","741,603.42","0.02","741,603.42","727,000.00","727,000.00","101.93","Supranational","-","13.28","12/Oct/2045","3.75","EUR","20/May/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","740,290.40","0.02","740,290.40","800,000.00","800,000.00","91.26","Belgium","-","12.92","22/Jun/2045","3.50","EUR","27/Mar/2024"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","737,181.41","0.02","737,181.41","958,289.00","958,289.00","76.83","United States","-","7.07","01/May/2051","2.00","USD","01/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","736,581.18","0.02","736,581.18","980,000.00","980,000.00","74.61","United States","-","11.77","15/Feb/2043","3.13","USD","15/Feb/2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736,773.10","0.02","736,773.10","960,000.00","960,000.00","76.37","Singapore","-","4.47","01/Jul/2031","1.63","SGD","01/Jul/2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","736,701.37","0.02","736,701.37","700,000.00","700,000.00","103.72","France","-","5.82","25/May/2033","3.38","EUR","21/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","736,329.33","0.02","736,329.33","1,020,060,000.00","1,020,060,000.00","0.07","Korea (South)","-","3.18","10/Mar/2030","2.63","KRW","25/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736,348.75","0.02","736,348.75","910,000.00","910,000.00","80.63","Singapore","-","7.43","01/Mar/2035","2.75","SGD","03/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","734,076.36","0.02","734,076.36","760,000.00","760,000.00","95.83","United States","-","3.03","31/Jan/2030","3.50","USD","31/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","731,356.71","0.02","731,356.71","116,950,000.00","116,950,000.00","0.62","Japan","-","3.75","20/Sept/2030","1.90","JPY","21/Sept/2010"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","726,569.76","0.02","726,569.76","713,000.00","713,000.00","101.82","Supranational","-","16.56","12/Oct/2055","4.00","EUR","16/Sept/2025"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","725,217.43","0.02","725,217.43","796,956.00","796,956.00","90.87","United States","-","3.71","01/Aug/2036","2.50","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","724,563.02","0.02","724,563.02","120,800,000.00","120,800,000.00","0.60","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","723,764.22","0.02","723,764.22","659,000.00","659,000.00","109.11","Supranational","-","2.62","12/Jul/2029","2.38","EUR","20/Jan/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723,940.35","0.02","723,940.35","730,000.00","730,000.00","98.02","France","-","2.95","22/Jan/2030","4.75","USD","22/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","722,523.67","0.02","722,523.67","980,000,000.00","980,000,000.00","0.07","Korea (South)","-","5.01","10/Jun/2032","3.38","KRW","19/Apr/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","721,601.67","0.02","721,601.67","198,970,000.00","198,970,000.00","0.34","Hungary","-","6.50","24/Oct/2035","7.00","HUF","13/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","720,489.68","0.02","720,489.68","125,800,000.00","125,800,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","720,820.09","0.02","720,820.09","1,020,000.00","1,020,000.00","70.25","Canada","-","1.72","01/Aug/2028","2.75","CAD","07/May/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","720,362.14","0.02","720,362.14","730,000.00","730,000.00","97.03","Supranational","-","4.06","29/May/2031","4.25","USD","29/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","720,237.65","0.02","720,237.65","115,900,000.00","115,900,000.00","0.62","Japan","-","4.42","20/Jun/2031","1.80","JPY","30/Aug/2011"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719,706.23","0.02","719,706.23","700,000.00","700,000.00","102.66","Supranational","-","10.35","04/Oct/2039","3.38","EUR","18/Jun/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","719,048.91","0.02","719,048.91","1,000,000.00","1,000,000.00","70.63","United States","-","12.69","15/May/2045","3.00","USD","15/May/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","718,584.99","0.02","718,584.99","660,000.00","660,000.00","107.95","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,848.67","0.02","717,848.67","720,000.00","720,000.00","98.30","United States","-","1.53","31/May/2028","3.63","USD","31/May/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717,994.29","0.02","717,994.29","24,050,000.00","24,050,000.00","2.98","Thailand","-","0.65","17/Jun/2027","1.00","THB","16/Jul/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","716,961.96","0.02","716,961.96","1,100,000.00","1,100,000.00","64.91","Australia","-","7.08","20/Sept/2035","4.75","AUD","24/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","716,481.32","0.02","716,481.32","900,000.00","900,000.00","78.97","United States","-","11.85","15/Feb/2044","3.63","USD","18/Feb/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","715,418.19","0.02","715,418.19","765,000.00","765,000.00","93.41","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","713,756.59","0.02","713,756.59","1,000,000.00","1,000,000.00","70.54","Canada","-","1.00","01/Nov/2027","2.50","CAD","15/Aug/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","713,564.81","0.02","713,564.81","720,000.00","720,000.00","98.70","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713,730.38","0.02","713,730.38","660,000.00","660,000.00","105.38","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","713,126.20","0.02","713,126.20","650,000.00","650,000.00","107.85","Supranational","-","4.93","22/Mar/2032","2.88","EUR","20/Mar/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","711,620.02","0.02","711,620.02","1,150,000.00","1,150,000.00","60.79","Australia","-","13.83","21/Jun/2054","4.75","AUD","24/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","710,498.46","0.01","710,498.46","640,000.00","640,000.00","110.31","Italy","-","11.80","01/Sept/2044","4.75","EUR","22/May/2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","708,542.30","0.01","708,542.30","650,000.00","650,000.00","107.24","Supranational","-","4.06","03/Mar/2031","2.50","EUR","03/Mar/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","706,172.24","0.01","706,172.24","550,000.00","550,000.00","127.08","Germany","-","4.27","21/Jul/2031","4.00","GBP","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","703,901.39","0.01","703,901.39","229,400,000.00","229,400,000.00","0.31","Japan","-","20.47","20/Jun/2050","0.60","JPY","08/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","704,258.59","0.01","704,258.59","1,169,000.00","1,169,000.00","59.99","Italy","-","17.74","01/Sept/2051","1.70","EUR","29/Oct/2020"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","703,561.86","0.01","703,561.86","810,150.00","810,150.00","86.77","United States","-","4.08","01/Mar/2037","1.50","USD","01/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","699,025.25","0.01","699,025.25","700,000.00","700,000.00","97.12","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","697,223.83","0.01","697,223.83","750,000.00","750,000.00","92.08","Saudi Arabia","-","6.59","14/Feb/2035","4.88","USD","14/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","697,280.62","0.01","697,280.62","12,734,000,000.00","12,734,000,000.00","0.01","Indonesia","-","8.50","15/Aug/2040","7.13","IDR","09/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","697,492.35","0.01","697,492.35","500,000.00","500,000.00","136.57","United Kingdom","-","1.95","07/Dec/2028","6.00","GBP","29/Jan/1998"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","694,953.38","0.01","694,953.38","991,350,000.00","991,350,000.00","0.07","Korea (South)","-","4.72","10/Dec/2031","2.38","KRW","19/Oct/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693,890.87","0.01","693,890.87","700,000.00","700,000.00","98.00","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","691,218.60","0.01","691,218.60","1,042,740,000.00","1,042,740,000.00","0.07","Korea (South)","-","11.95","10/Sept/2042","3.25","KRW","24/Aug/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","690,662.57","0.01","690,662.57","600,000.00","600,000.00","111.76","Netherlands","-","1.97","22/Nov/2028","3.30","EUR","22/Nov/2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","690,396.41","0.01","690,396.41","678,958.00","678,958.00","101.36","United States","-","3.45","01/Aug/2054","6.50","USD","01/Jul/2024"
"KFW","KFW MTN","Government Related","Fixed Income","689,355.36","0.01","689,355.36","700,000.00","700,000.00","97.80","Germany","-","1.71","09/Aug/2028","3.50","USD","17/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","688,737.69","0.01","688,737.69","880,000.00","880,000.00","76.80","France","-","16.06","25/May/2055","3.25","EUR","05/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","687,846.47","0.01","687,846.47","950,000.00","950,000.00","71.13","United States","-","12.49","15/Nov/2044","3.00","USD","17/Nov/2014"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","687,488.14","0.01","687,488.14","622,000.00","622,000.00","108.64","Supranational","-","4.92","19/Mar/2032","2.88","EUR","19/Mar/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","686,667.61","0.01","686,667.61","600,000.00","600,000.00","112.48","Germany","-","6.35","23/May/2034","4.30","EUR","23/Nov/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","685,032.66","0.01","685,032.66","625,000.00","625,000.00","107.93","Netherlands","-","5.81","20/Apr/2033","3.00","EUR","20/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","684,066.92","0.01","684,066.92","1,220,000.00","1,220,000.00","55.51","United Kingdom","-","18.21","22/Jul/2057","1.75","GBP","25/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","683,027.91","0.01","683,027.91","143,100,000.00","143,100,000.00","0.48","Japan","-","14.46","20/Sept/2044","1.80","JPY","25/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","682,466.37","0.01","682,466.37","830,000.00","830,000.00","80.63","United States","-","11.53","15/Nov/2043","3.75","USD","15/Nov/2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","681,825.06","0.01","681,825.06","1,020,000.00","1,020,000.00","66.86","Australia","-","8.39","21/Oct/2037","4.75","AUD","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","681,930.46","0.01","681,930.46","610,000.00","610,000.00","110.59","Italy","-","2.02","01/Dec/2028","2.80","EUR","01/Aug/2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","680,405.78","0.01","680,405.78","600,000.00","600,000.00","113.40","Switzerland","-","6.40","18/Mar/2033","0.00","CHF","17/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","679,812.16","0.01","679,812.16","740,000.00","740,000.00","90.00","United States","-","10.15","15/May/2041","4.38","USD","16/May/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","676,488.98","0.01","676,488.98","650,000.00","650,000.00","102.94","Belgium","-","7.48","22/Jun/2035","3.10","EUR","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676,762.35","0.01","676,762.35","670,000.00","670,000.00","100.65","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675,485.16","0.01","675,485.16","650,000.00","650,000.00","103.27","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","673,974.83","0.01","673,974.83","770,000.00","770,000.00","85.42","Supranational","-","16.43","04/Mar/2053","3.00","EUR","22/Nov/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672,396.63","0.01","672,396.63","700,000.00","700,000.00","96.06","Supranational","-","4.44","22/Apr/2031","0.00","EUR","20/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","671,675.27","0.01","671,675.27","770,000.00","770,000.00","84.30","Spain","-","15.03","31/Oct/2048","2.70","EUR","27/Feb/2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","668,805.58","0.01","668,805.58","640,000.00","640,000.00","103.20","Greece","-","8.09","16/Jun/2036","3.38","EUR","20/Jan/2026"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","667,877.33","0.01","667,877.33","735,501.00","735,501.00","90.68","United States","-","3.88","01/Jun/2037","2.50","USD","01/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","666,387.65","0.01","666,387.65","670,000.00","670,000.00","99.22","Italy","-","15.26","01/Oct/2054","4.30","EUR","17/Sept/2024"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","666,457.71","0.01","666,457.71","707,751.00","707,751.00","93.92","United States","-","6.17","01/May/2056","5.00","USD","01/Apr/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666,279.23","0.01","666,279.23","690,000.00","690,000.00","95.30","Belgium","-","11.61","22/Jun/2042","3.45","EUR","11/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","665,322.71","0.01","665,322.71","700,000.00","700,000.00","94.41","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","664,455.39","0.01","664,455.39","1,290,000.00","1,290,000.00","50.76","Canada","-","19.97","01/Dec/2064","2.75","CAD","01/May/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","664,629.56","0.01","664,629.56","1,550,000.00","1,550,000.00","42.40","Canada","-","18.94","01/Dec/2053","1.75","CAD","03/Aug/2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","663,865.75","0.01","663,865.75","600,000.00","600,000.00","109.69","Netherlands","-","3.45","15/Jul/2030","3.25","EUR","15/Jul/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","662,654.48","0.01","662,654.48","11,988,000,000.00","11,988,000,000.00","0.01","Indonesia","-","3.20","15/Jul/2030","6.50","IDR","22/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","661,165.32","0.01","661,165.32","620,000.00","620,000.00","105.76","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","661,403.50","0.01","661,403.50","550,000.00","550,000.00","120.26","Switzerland","-","1.40","13/Mar/2028","0.00","CHF","16/Apr/2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","661,201.93","0.01","661,201.93","738,359.00","738,359.00","89.35","United States","-","6.06","01/Oct/2052","4.00","USD","01/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","660,788.06","0.01","660,788.06","705,000.00","705,000.00","92.54","Mexico","-","7.83","09/Feb/2038","6.13","USD","09/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","661,002.18","0.01","661,002.18","800,000.00","800,000.00","82.42","United States","-","11.56","04/Apr/2051","5.01","USD","30/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","660,092.88","0.01","660,092.88","152,000,000.00","152,000,000.00","0.43","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","655,581.22","0.01","655,581.22","736,000.00","736,000.00","86.90","France","-","16.11","25/Apr/2060","4.00","EUR","17/Mar/2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","655,256.17","0.01","655,256.17","1,020,000.00","1,020,000.00","63.83","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","654,109.25","0.01","654,109.25","1,070,000.00","1,070,000.00","60.19","Canada","-","11.84","02/Jun/2043","3.50","CAD","31/Jan/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","652,752.64","0.01","652,752.64","143,150,000.00","143,150,000.00","0.45","Japan","-","15.08","20/Jun/2045","1.60","JPY","22/Jun/2015"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","652,612.39","0.01","652,612.39","790,770.00","790,770.00","82.38","United States","-","7.34","01/Jan/2052","3.00","USD","01/Dec/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","651,863.19","0.01","651,863.19","1,000,000.00","1,000,000.00","64.33","Australia","-","7.99","21/Jul/2037","5.00","AUD","28/Aug/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","651,482.58","0.01","651,482.58","931,860,000.00","931,860,000.00","0.07","Korea (South)","-","3.01","10/Dec/2029","1.38","KRW","15/Oct/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","650,044.92","0.01","650,044.92","1,169,000.00","1,169,000.00","55.62","United Kingdom","-","18.02","22/Oct/2054","1.63","GBP","15/May/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","649,871.37","0.01","649,871.37","900,000.00","900,000.00","71.30","Canada","-","2.48","15/Jun/2029","3.70","CAD","20/Mar/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","649,724.27","0.01","649,724.27","2,700,000.00","2,700,000.00","23.81","Malaysia","-","7.34","02/Jul/2035","3.48","MYR","30/Jun/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","648,883.67","0.01","648,883.67","600,000.00","600,000.00","107.73","Supranational","-","6.16","06/Sept/2033","3.13","EUR","06/May/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","649,208.80","0.01","649,208.80","930,000.00","930,000.00","68.96","Canada","-","5.80","18/Jun/2033","3.55","CAD","11/Apr/2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","648,613.15","0.01","648,613.15","600,000.00","600,000.00","107.16","Germany","-","6.03","04/Jul/2033","2.88","EUR","04/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","648,066.85","0.01","648,066.85","805,000.00","805,000.00","80.50","Supranational","-","8.92","15/Nov/2035","0.01","EUR","29/Jun/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","648,249.65","0.01","648,249.65","600,000.00","600,000.00","107.10","France","-","5.20","09/Jul/2032","3.00","EUR","09/Apr/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","647,764.39","0.01","647,764.39","810,000.00","810,000.00","79.02","Singapore","-","1.48","01/May/2028","2.63","SGD","02/May/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","647,608.29","0.01","647,608.29","1,000,000.00","1,000,000.00","64.77","Australia","-","2.84","22/Oct/2029","2.50","AUD","27/Mar/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","646,888.59","0.01","646,888.59","600,000.00","600,000.00","106.56","France","-","1.95","22/Oct/2028","1.13","EUR","22/Oct/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","646,156.01","0.01","646,156.01","600,000.00","600,000.00","104.63","Slovak Republic","-","12.76","19/Feb/2046","4.13","EUR","19/Feb/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","645,536.85","0.01","645,536.85","2,650,000.00","2,650,000.00","23.71","Poland","-","7.19","25/Apr/2036","5.25","PLN","27/Apr/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","645,617.35","0.01","645,617.35","864,000.00","864,000.00","74.72","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","644,874.51","0.01","644,874.51","600,000.00","600,000.00","107.22","Germany","-","3.70","13/Sept/2030","2.38","EUR","13/Sept/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","643,674.81","0.01","643,674.81","600,000.00","600,000.00","107.25","Germany","-","4.67","15/Oct/2031","2.50","EUR","16/Oct/2024"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","643,640.94","0.01","643,640.94","741,139.00","741,139.00","86.67","United States","-","6.29","01/Jun/2052","3.50","USD","01/Aug/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","643,110.01","0.01","643,110.01","726,000.00","726,000.00","88.10","Italy","-","13.59","01/Sept/2046","3.25","EUR","22/Jan/2015"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","643,319.44","0.01","643,319.44","900,000.00","900,000.00","70.22","Canada","-","10.29","02/Jun/2041","4.65","CAD","15/Jun/2010"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","643,114.84","0.01","643,114.84","632,178.00","632,178.00","101.40","United States","-","3.30","01/Nov/2053","6.50","USD","01/Nov/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","642,370.05","0.01","642,370.05","893,350,000.00","893,350,000.00","0.07","Korea (South)","-","2.52","10/Jun/2029","1.88","KRW","16/Apr/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","642,548.51","0.01","642,548.51","600,000.00","600,000.00","106.88","Netherlands","-","5.44","24/Sept/2032","2.75","EUR","24/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","641,653.57","0.01","641,653.57","650,000.00","650,000.00","97.05","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","639,099.33","0.01","639,099.33","1,040,000.00","1,040,000.00","61.47","Australia","-","8.40","21/Apr/2037","3.75","AUD","21/Oct/2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","638,830.80","0.01","638,830.80","600,000.00","600,000.00","106.47","Supranational","-","1.60","02/Jun/2028","0.00","EUR","02/Feb/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637,585.71","0.01","637,585.71","970,000.00","970,000.00","65.58","Supranational","-","13.78","04/Jul/2041","0.45","EUR","20/Jul/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","637,438.17","0.01","637,438.17","600,000.00","600,000.00","105.05","Belgium","-","5.92","22/Jun/2033","3.25","EUR","16/Feb/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","636,494.47","0.01","636,494.47","2,500,000.00","2,500,000.00","24.96","Malaysia","-","1.90","31/Oct/2028","4.37","MYR","30/Apr/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","636,868.15","0.01","636,868.15","577,000.00","577,000.00","109.22","Ireland","-","3.38","15/May/2030","2.40","EUR","11/Nov/2014"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","635,342.78","0.01","635,342.78","1,960,000.00","1,960,000.00","32.06","Israel","-","0.44","31/Mar/2027","2.00","ILS","08/Nov/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","635,430.13","0.01","635,430.13","740,000.00","740,000.00","84.18","France","-","15.73","25/May/2056","3.75","EUR","19/Feb/2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","635,244.96","0.01","635,244.96","900,000.00","900,000.00","69.67","Canada","-","4.18","03/Jun/2031","3.40","CAD","08/Apr/2026"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","634,695.06","0.01","634,695.06","950,000.00","950,000.00","66.57","Canada","-","4.92","01/Mar/2032","2.60","CAD","25/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","632,710.03","0.01","632,710.03","700,000.00","700,000.00","89.87","Italy","-","14.01","01/Mar/2048","3.45","EUR","14/Jun/2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","633,064.96","0.01","633,064.96","1,987,000.00","1,987,000.00","31.46","Peru","-","5.31","12/Aug/2033","7.30","PEN","12/Jun/2023"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","633,017.00","0.01","633,017.00","653,655.00","653,655.00","96.57","United States","-","5.43","01/Jan/2056","5.50","USD","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","631,525.35","0.01","631,525.35","173,900,000.00","173,900,000.00","0.36","Japan","-","19.30","20/Sept/2052","1.40","JPY","13/Oct/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","631,443.88","0.01","631,443.88","950,000.00","950,000.00","66.47","Australia","-","2.37","20/Apr/2029","3.00","AUD","23/Oct/2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","628,895.85","0.01","628,895.85","7,070,000.00","7,070,000.00","8.89","Sweden","-","4.48","12/May/2031","0.13","SEK","27/Mar/2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","629,348.81","0.01","629,348.81","600,000.00","600,000.00","104.89","Germany","-","1.94","07/Oct/2028","0.01","EUR","07/Oct/2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","628,731.90","0.01","628,731.90","695,420.00","695,420.00","90.17","United States","-","6.79","20/Jul/2056","4.50","USD","01/Jul/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","628,207.42","0.01","628,207.42","11,700,000,000.00","11,700,000,000.00","0.01","Indonesia","-","4.53","15/Apr/2032","6.38","IDR","08/Jul/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","628,323.29","0.01","628,323.29","900,000.00","900,000.00","69.12","Canada","-","3.40","15/Jun/2030","2.85","CAD","21/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","624,621.76","0.01","624,621.76","880,000.00","880,000.00","70.15","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","624,016.21","0.01","624,016.21","1,850,000.00","1,850,000.00","32.44","Israel","-","7.26","31/Oct/2035","4.15","ILS","02/Sept/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","623,616.63","0.01","623,616.63","1,200,000.00","1,200,000.00","51.18","Australia","-","11.07","21/May/2041","2.75","AUD","27/Jul/2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","622,856.07","0.01","622,856.07","4,300,000.00","4,300,000.00","14.17","Denmark","-","6.36","15/Nov/2033","2.25","DKK","28/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","622,883.49","0.01","622,883.49","120,100,000.00","120,100,000.00","0.52","Japan","-","19.77","20/Mar/2065","3.10","JPY","29/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","622,539.94","0.01","622,539.94","881,210,000.00","881,210,000.00","0.07","Korea (South)","-","7.67","10/Dec/2035","3.25","KRW","18/Nov/2025"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","622,382.05","0.01","622,382.05","693,672.00","693,672.00","89.52","United States","-","6.06","01/Feb/2053","4.00","USD","01/Mar/2023"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","621,739.88","0.01","621,739.88","580,000.00","580,000.00","105.16","Finland","-","11.00","15/Apr/2041","3.55","EUR","28/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","619,865.81","0.01","619,865.81","127,050,000.00","127,050,000.00","0.49","Japan","-","13.86","20/Sept/2043","1.80","JPY","20/Sept/2013"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","618,439.70","0.01","618,439.70","510,677.00","510,677.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","617,353.67","0.01","617,353.67","2,500,000.00","2,500,000.00","24.67","Malaysia","-","4.49","08/Oct/2031","3.80","MYR","08/Apr/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614,947.60","0.01","614,947.60","20,580,000.00","20,580,000.00","2.96","Thailand","-","15.16","17/Jun/2050","3.15","THB","18/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","614,380.26","0.01","614,380.26","650,000.00","650,000.00","93.70","United States","-","9.59","15/Feb/2040","4.63","USD","16/Feb/2010"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","613,841.93","0.01","613,841.93","585,000.00","585,000.00","104.84","Supranational","-","13.53","12/Oct/2046","4.00","EUR","21/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","613,700.27","0.01","613,700.27","850,000.00","850,000.00","70.76","United States","-","9.52","30/Apr/2041","3.07","USD","30/Apr/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","613,014.86","0.01","613,014.86","2,700,000.00","2,700,000.00","21.23","Romania","-","5.21","30/Oct/2033","7.20","RON","26/Jun/2023"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","612,379.93","0.01","612,379.93","6,000,000.00","6,000,000.00","10.04","Sweden","-","2.32","28/Mar/2029","3.00","SEK","28/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","611,536.78","0.01","611,536.78","187,300,000.00","187,300,000.00","0.33","Japan","-","20.21","20/Mar/2052","1.00","JPY","08/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","611,270.46","0.01","611,270.46","199,950,000.00","199,950,000.00","0.30","Japan","-","20.75","20/Jun/2051","0.70","JPY","07/Jul/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","610,975.08","0.01","610,975.08","925,000.00","925,000.00","65.51","Australia","-","6.69","20/Feb/2035","4.75","AUD","22/Nov/2022"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","611,151.48","0.01","611,151.48","802,527.00","802,527.00","76.05","United States","-","7.24","01/Mar/2052","2.00","USD","01/Feb/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","610,760.20","0.01","610,760.20","600,000.00","600,000.00","101.75","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","610,042.03","0.01","610,042.03","550,000.00","550,000.00","109.61","Germany","-","3.37","24/May/2030","2.88","EUR","24/May/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","609,816.41","0.01","609,816.41","568,000.00","568,000.00","105.21","Supranational","-","8.42","12/Dec/2036","3.25","EUR","17/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","609,246.11","0.01","609,246.11","490,000.00","490,000.00","122.77","Germany","-","6.49","04/Jul/2034","4.75","EUR","31/Jan/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","607,168.67","0.01","607,168.67","600,000.00","600,000.00","101.20","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","607,053.69","0.01","607,053.69","760,000.00","760,000.00","78.17","Netherlands","-","18.93","15/Jan/2054","2.00","EUR","29/Sept/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","606,541.11","0.01","606,541.11","6,370,000.00","6,370,000.00","9.42","Sweden","-","7.65","11/May/2035","2.25","SEK","02/Feb/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","605,947.06","0.01","605,947.06","2,430,000.00","2,430,000.00","24.75","Malaysia","-","11.76","14/Aug/2043","4.29","MYR","14/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","605,194.41","0.01","605,194.41","95,700,000.00","95,700,000.00","0.63","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","605,162.95","0.01","605,162.95","600,000.00","600,000.00","99.64","Hong Kong","-","1.17","11/Jan/2028","4.50","USD","11/Jan/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","604,892.11","0.01","604,892.11","17,890,000.00","17,890,000.00","3.34","Thailand","-","20.93","17/Jun/2072","4.00","THB","29/Apr/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","605,068.09","0.01","605,068.09","10,969,000,000.00","10,969,000,000.00","0.01","Indonesia","-","8.98","15/Jun/2042","7.13","IDR","08/Jul/2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","604,574.92","0.01","604,574.92","600,000.00","600,000.00","100.63","United Arab Emirates","-","1.85","11/Oct/2028","5.88","USD","11/Oct/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","604,576.24","0.01","604,576.24","500,000.00","500,000.00","114.68","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","604,343.79","0.01","604,343.79","550,000.00","550,000.00","109.84","Finland","-","0.95","05/Oct/2027","1.00","EUR","05/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","604,624.90","0.01","604,624.90","600,000.00","600,000.00","100.26","Canada","-","1.79","13/Sept/2028","5.14","USD","13/Sept/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","602,202.79","0.01","602,202.79","700,000.00","700,000.00","85.42","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","601,756.43","0.01","601,756.43","600,000.00","600,000.00","99.47","Netherlands","-","1.25","11/Feb/2028","4.38","USD","11/Feb/2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","601,091.86","0.01","601,091.86","600,000.00","600,000.00","98.38","Qatar","-","2.38","29/May/2029","4.63","USD","29/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","600,704.58","0.01","600,704.58","600,000.00","600,000.00","99.77","Netherlands","-","2.69","25/Sept/2029","5.19","USD","25/Sept/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600,516.41","0.01","600,516.41","629,000.00","629,000.00","95.01","Spain","-","7.94","30/Jul/2035","1.85","EUR","05/Mar/2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","600,306.93","0.01","600,306.93","500,000.00","500,000.00","119.26","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","600,363.13","0.01","600,363.13","193,850,000.00","193,850,000.00","0.31","Japan","-","23.95","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","599,592.98","0.01","599,592.98","141,300,000.00","141,300,000.00","0.42","Japan","-","18.47","20/Sept/2054","2.10","JPY","09/Oct/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","599,384.93","0.01","599,384.93","900,000.00","900,000.00","66.25","Australia","-","5.43","09/Mar/2033","4.50","AUD","09/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598,749.98","0.01","598,749.98","600,000.00","600,000.00","98.42","France","-","1.61","07/Jul/2029","4.86","USD","07/Jul/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","598,385.40","0.01","598,385.40","520,000.00","520,000.00","113.43","Greece","-","5.76","15/Jun/2033","4.25","EUR","24/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","597,822.58","0.01","597,822.58","835,250,000.00","835,250,000.00","0.07","Korea (South)","-","12.08","10/Sept/2043","3.88","KRW","23/Aug/2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","597,952.10","0.01","597,952.10","4,640,000.00","4,640,000.00","12.89","Denmark","-","5.00","15/Nov/2031","0.00","DKK","22/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","595,920.89","0.01","595,920.89","164,600,000.00","164,600,000.00","0.36","Japan","-","17.83","20/Jun/2047","0.80","JPY","20/Jun/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","594,645.95","0.01","594,645.95","880,000.00","880,000.00","67.27","Canada","-","7.91","01/Mar/2036","3.25","CAD","10/Feb/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","593,508.03","0.01","593,508.03","900,000.00","900,000.00","65.39","Australia","-","8.27","24/Feb/2038","5.25","AUD","12/Mar/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","592,806.73","0.01","592,806.73","820,000.00","820,000.00","71.99","Ireland","-","13.49","22/Apr/2041","0.55","EUR","22/Apr/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","592,332.17","0.01","592,332.17","500,000.00","500,000.00","115.69","Austria","-","8.33","15/Mar/2037","4.15","EUR","17/Jan/2007"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","591,684.62","0.01","591,684.62","8,640,000.00","8,640,000.00","6.81","Denmark","-","24.17","15/Nov/2052","0.25","DKK","03/Apr/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","591,383.83","0.01","591,383.83","1,180,000.00","1,180,000.00","49.75","New Zealand","-","4.29","15/May/2031","1.50","NZD","25/Sept/2019"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","590,764.47","0.01","590,764.47","592,121.00","592,121.00","99.47","United States","-","4.31","01/Nov/2054","6.00","USD","01/Oct/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","590,082.06","0.01","590,082.06","600,000.00","600,000.00","97.32","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","587,704.39","0.01","587,704.39","600,000.00","600,000.00","96.23","Indonesia","-","3.64","01/Dec/2030","4.50","USD","01/Dec/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","588,040.49","0.01","588,040.49","1,050,000.00","1,050,000.00","55.78","Australia","-","6.18","22/Aug/2033","2.00","AUD","28/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","587,200.18","0.01","587,200.18","119,600,000.00","119,600,000.00","0.49","Japan","-","14.11","20/Jun/2044","1.90","JPY","12/Jul/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","586,516.98","0.01","586,516.98","1,030,000.00","1,030,000.00","55.99","Canada","-","13.97","01/Dec/2048","3.50","CAD","28/Sept/2015"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","585,182.73","0.01","585,182.73","615,638.00","615,638.00","94.80","United States","-","5.37","01/Sept/2052","5.00","USD","01/Sept/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","584,401.97","0.01","584,401.97","830,000.00","830,000.00","69.42","Canada","-","5.74","02/Jun/2033","3.65","CAD","06/Apr/2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583,724.66","0.01","583,724.66","600,000.00","600,000.00","96.36","Saudi Arabia","-","6.53","18/Feb/2035","5.49","USD","18/Feb/2025"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","582,398.56","0.01","582,398.56","600,000.00","600,000.00","96.97","France","-","0.92","30/Sept/2028","1.90","USD","30/Sept/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","581,350.46","0.01","581,350.46","500,000.00","500,000.00","111.57","France","-","5.80","13/Nov/2033","4.50","EUR","13/Nov/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","581,318.86","0.01","581,318.86","540,000.00","540,000.00","106.35","Greece","-","6.66","15/Jun/2034","3.38","EUR","06/Feb/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","578,911.89","0.01","578,911.89","600,000.00","600,000.00","96.38","Finland","-","2.77","09/Oct/2029","3.63","USD","09/Oct/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","578,854.11","0.01","578,854.11","600,000.00","600,000.00","96.47","Norway","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","578,388.48","0.01","578,388.48","600,000.00","600,000.00","96.12","Chile","-","4.54","02/Jul/2031","0.83","EUR","02/Jul/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","578,510.62","0.01","578,510.62","770,000.00","770,000.00","73.85","Canada","-","5.57","02/Jun/2033","4.75","CAD","04/Oct/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","577,232.93","0.01","577,232.93","10,444,000,000.00","10,444,000,000.00","0.01","Indonesia","-","10.03","15/Aug/2045","7.13","IDR","09/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576,874.76","0.01","576,874.76","610,000.00","610,000.00","93.80","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","576,709.44","0.01","576,709.44","600,000.00","600,000.00","95.57","United Arab Emirates","-","5.58","13/Sept/2033","5.50","USD","13/Sept/2023"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","576,531.54","0.01","576,531.54","626,340.00","626,340.00","91.82","United States","-","5.82","01/Oct/2052","4.50","USD","01/Sept/2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","575,361.56","0.01","575,361.56","600,000.00","600,000.00","94.84","France","-","4.82","09/Nov/2031","1.00","EUR","09/Nov/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","574,879.52","0.01","574,879.52","92,300,000.00","92,300,000.00","0.62","Japan","-","3.76","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","575,309.40","0.01","575,309.40","161,250,000.00","161,250,000.00","0.35","Japan","-","19.34","20/Jun/2052","1.30","JPY","08/Jul/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573,295.06","0.01","573,295.06","500,000.00","500,000.00","111.86","Supranational","-","1.09","06/Dec/2027","2.88","EUR","30/Apr/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571,466.45","0.01","571,466.45","600,000.00","600,000.00","94.63","United Arab Emirates","-","1.56","02/Jun/2028","1.63","USD","02/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","570,650.84","0.01","570,650.84","500,000.00","500,000.00","111.00","France","-","2.90","11/Jan/2030","3.63","EUR","11/Jan/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","569,120.31","0.01","569,120.31","540,000.00","540,000.00","105.39","Ireland","-","7.17","18/Oct/2034","2.60","EUR","18/Jan/2024"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","567,058.14","0.01","567,058.14","781,186.00","781,186.00","72.51","United States","-","7.37","01/May/2051","1.50","USD","01/Apr/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565,927.50","0.01","565,927.50","550,000.00","550,000.00","99.28","Supranational","-","11.69","04/Nov/2042","3.38","EUR","18/Oct/2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","565,211.67","0.01","565,211.67","500,000.00","500,000.00","110.60","Germany","-","2.13","16/Jan/2029","2.88","EUR","16/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","562,992.62","0.01","562,992.62","500,000.00","500,000.00","110.48","France","-","1.08","29/Nov/2027","2.13","EUR","29/Jun/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","562,866.47","0.01","562,866.47","650,000.00","650,000.00","86.01","Chile","-","4.78","27/Jan/2032","2.55","USD","27/Jan/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","562,248.88","0.01","562,248.88","500,000.00","500,000.00","111.20","Canada","-","2.51","11/Jun/2029","3.13","EUR","11/Jun/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","562,098.54","0.01","562,098.54","900,000.00","900,000.00","61.31","Canada","-","15.72","01/Dec/2057","4.20","CAD","03/Sept/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","561,133.79","0.01","561,133.79","500,000.00","500,000.00","110.45","Finland","-","2.33","03/Apr/2029","2.88","EUR","01/Apr/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","559,891.72","0.01","559,891.72","500,000.00","500,000.00","111.70","Supranational","-","3.20","12/Mar/2030","3.38","EUR","22/Sept/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","558,857.28","0.01","558,857.28","500,000.00","500,000.00","110.42","Netherlands","-","4.19","20/Jun/2031","3.63","EUR","20/Jun/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","558,939.57","0.01","558,939.57","600,000.00","600,000.00","92.81","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","558,805.05","0.01","558,805.05","500,000.00","500,000.00","110.72","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","558,468.80","0.01","558,468.80","500,000.00","500,000.00","111.62","China","-","0.96","09/Oct/2027","2.50","EUR","09/Oct/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557,720.13","0.01","557,720.13","500,000.00","500,000.00","111.11","France","-","4.40","16/Sept/2032","4.24","EUR","16/Sept/2026"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","557,024.28","0.01","557,024.28","591,817.00","591,817.00","93.87","United States","-","6.23","01/May/2056","5.00","USD","01/Apr/2026"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555,742.01","0.01","555,742.01","644,212.00","644,212.00","86.12","United States","-","6.00","01/Feb/2049","3.00","USD","01/Mar/2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","554,627.36","0.01","554,627.36","556,192.00","556,192.00","99.42","United States","-","4.23","01/Sept/2053","6.00","USD","01/Sept/2023"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","554,296.56","0.01","554,296.56","100,000,000.00","100,000,000.00","0.55","Japan","-","6.35","06/Jun/2033","0.81","JPY","06/Jun/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","554,294.63","0.01","554,294.63","670,000.00","670,000.00","82.45","Singapore","-","15.02","01/Mar/2046","2.75","SGD","01/Mar/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","553,878.73","0.01","553,878.73","500,000.00","500,000.00","110.12","Supranational","-","1.68","11/Jul/2028","2.15","EUR","11/Jul/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","553,400.24","0.01","553,400.24","650,000.00","650,000.00","83.91","Singapore","-","6.57","01/May/2034","3.38","SGD","02/May/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551,493.49","0.01","551,493.49","18,630,000.00","18,630,000.00","2.93","Thailand","-","13.88","17/Jun/2045","2.98","THB","01/Nov/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","551,331.96","0.01","551,331.96","600,000.00","600,000.00","91.59","France","-","4.97","25/Nov/2031","0.30","EUR","26/Nov/2021"
"KFW","KFW","Government Related","Fixed Income","550,667.72","0.01","550,667.72","600,000.00","600,000.00","91.61","Germany","-","2.77","14/Sept/2029","1.75","USD","17/Sept/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","550,201.35","0.01","550,201.35","500,000.00","500,000.00","107.85","Netherlands","-","2.88","17/Nov/2029","2.13","EUR","17/May/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","549,877.27","0.01","549,877.27","710,000.00","710,000.00","77.33","Supranational","-","17.33","04/Oct/2052","2.50","EUR","20/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","550,178.65","0.01","550,178.65","133,700,000.00","133,700,000.00","0.41","Japan","-","18.35","20/Mar/2053","1.90","JPY","23/May/2013"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","548,851.10","0.01","548,851.10","561,362.00","561,362.00","97.50","United States","-","4.83","20/Dec/2052","5.50","USD","01/Dec/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549,119.65","0.01","549,119.65","500,000.00","500,000.00","108.90","Supranational","-","6.09","15/Aug/2033","3.13","EUR","15/Jul/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","548,568.43","0.01","548,568.43","10,423,000,000.00","10,423,000,000.00","0.01","Indonesia","-","11.24","15/Aug/2051","6.88","IDR","07/Jan/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","548,237.79","0.01","548,237.79","700,000.00","700,000.00","77.76","Singapore","-","10.81","01/Jul/2039","2.38","SGD","01/Jul/2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","547,471.38","0.01","547,471.38","500,000.00","500,000.00","107.13","Saudi Arabia","-","4.82","05/Mar/2032","3.38","EUR","05/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","547,087.07","0.01","547,087.07","550,000.00","550,000.00","98.26","Supranational","-","4.54","15/Jan/2032","4.63","USD","15/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","547,046.49","0.01","547,046.49","813,920,000.00","813,920,000.00","0.07","Korea (South)","-","16.27","10/Sept/2053","3.63","KRW","01/Aug/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","547,313.21","0.01","547,313.21","20,340,000.00","20,340,000.00","2.67","Thailand","-","13.00","17/Jun/2042","2.00","THB","30/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","546,550.72","0.01","546,550.72","500,000.00","500,000.00","107.80","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","545,506.38","0.01","545,506.38","86,050,000.00","86,050,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.20","JPY","23/Mar/2010"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","545,339.96","0.01","545,339.96","500,000.00","500,000.00","106.76","United Arab Emirates","-","3.97","20/Feb/2031","3.12","EUR","20/Nov/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","544,778.03","0.01","544,778.03","700,000.00","700,000.00","77.45","Singapore","-","8.68","01/Aug/2036","2.25","SGD","01/Aug/2016"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","543,150.19","0.01","543,150.19","500,000.00","500,000.00","107.14","France","-","1.56","31/Dec/2079","1.50","EUR","30/Nov/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","543,149.90","0.01","543,149.90","510,000.00","510,000.00","102.16","Spain","-","15.65","31/Oct/2054","4.00","EUR","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","543,247.04","0.01","543,247.04","154,700,000.00","154,700,000.00","0.35","Japan","-","18.41","20/Mar/2048","0.80","JPY","20/Mar/2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","542,372.28","0.01","542,372.28","564,000.00","564,000.00","95.18","Norway","-","3.82","14/Jan/2031","3.75","USD","14/Jan/2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","542,151.15","0.01","542,151.15","800,000.00","800,000.00","67.54","Canada","-","7.86","15/Mar/2036","3.50","CAD","26/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","541,568.62","0.01","541,568.62","500,000.00","500,000.00","107.81","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","541,505.51","0.01","541,505.51","2,160,000.00","2,160,000.00","25.04","Malaysia","-","5.24","07/Oct/2032","4.19","MYR","07/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","541,566.01","0.01","541,566.01","93,150,000.00","93,150,000.00","0.58","Japan","-","6.12","20/Mar/2033","1.10","JPY","26/May/2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","540,417.38","0.01","540,417.38","860,000.00","860,000.00","61.89","Canada","-","17.13","01/Dec/2056","3.50","CAD","17/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","540,020.57","0.01","540,020.57","600,000.00","600,000.00","89.01","France","-","6.68","29/Nov/2033","1.00","EUR","29/Nov/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","540,201.53","0.01","540,201.53","500,000.00","500,000.00","107.25","France","-","6.04","01/Aug/2033","3.25","EUR","08/Jun/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","539,637.98","0.01","539,637.98","1,050,000.00","1,050,000.00","51.27","Australia","-","7.83","17/Sept/2035","2.00","AUD","27/Sept/2021"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","539,556.84","0.01","539,556.84","573,724.00","573,724.00","93.79","United States","-","6.26","01/Jun/2056","5.00","USD","01/May/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","538,780.52","0.01","538,780.52","1,000,000.00","1,000,000.00","53.13","Canada","-","17.80","01/Dec/2055","2.75","CAD","30/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","536,482.88","0.01","536,482.88","460,000.00","460,000.00","115.42","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","536,523.64","0.01","536,523.64","500,000.00","500,000.00","105.86","France","-","6.65","22/May/2034","3.13","EUR","22/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","535,934.78","0.01","535,934.78","107,100,000.00","107,100,000.00","0.50","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","534,916.45","0.01","534,916.45","500,000.00","500,000.00","104.09","France","-","4.60","25/Nov/2031","2.88","EUR","25/Oct/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","534,870.96","0.01","534,870.96","500,000.00","500,000.00","106.97","France","-","1.33","25/Feb/2028","0.00","EUR","06/Oct/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","534,218.53","0.01","534,218.53","500,000.00","500,000.00","106.58","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","534,515.84","0.01","534,515.84","500,000.00","500,000.00","105.81","France","-","5.17","12/Jun/2032","2.75","EUR","12/Jun/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","533,782.91","0.01","533,782.91","1,010,000.00","1,010,000.00","52.82","New Zealand","-","5.69","14/Apr/2033","3.50","NZD","22/Oct/2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","533,394.12","0.01","533,394.12","500,000.00","500,000.00","106.45","Spain","-","1.44","24/Jun/2029","0.63","EUR","24/Jun/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","533,546.57","0.01","533,546.57","500,000.00","500,000.00","104.24","France","-","6.35","12/Jan/2034","2.88","EUR","12/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","532,736.21","0.01","532,736.21","550,000.00","550,000.00","95.72","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","532,965.29","0.01","532,965.29","500,000.00","500,000.00","105.91","Canada","-","2.24","06/Feb/2029","0.88","EUR","06/Feb/2019"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","532,626.86","0.01","532,626.86","5,610,000.00","5,610,000.00","9.49","Sweden","-","8.78","15/Oct/2036","2.50","SEK","09/Jun/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","532,628.42","0.01","532,628.42","500,000.00","500,000.00","105.43","Germany","-","7.54","18/Jun/2035","2.90","EUR","18/Jun/2025"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","531,901.49","0.01","531,901.49","566,080.00","566,080.00","93.71","United States","-","6.29","01/Jul/2056","5.00","USD","01/Jun/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","531,553.35","0.01","531,553.35","500,000.00","500,000.00","105.69","Finland","-","2.39","30/Mar/2029","1.00","EUR","30/Mar/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","531,160.53","0.01","531,160.53","2,230,000.00","2,230,000.00","23.60","Malaysia","-","8.08","15/Jul/2036","3.45","MYR","15/Jan/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","530,645.67","0.01","530,645.67","5,000,000.00","5,000,000.00","10.40","Germany","-","3.21","30/Apr/2030","4.25","NOK","02/Apr/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","530,082.73","0.01","530,082.73","600,000.00","600,000.00","87.47","Indonesia","-","13.21","21/Feb/2056","5.47","USD","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","528,936.45","0.01","528,936.45","175,450,000.00","175,450,000.00","0.30","Japan","-","20.98","20/Sept/2051","0.70","JPY","13/Oct/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528,707.46","0.01","528,707.46","475,000.00","475,000.00","110.35","Germany","-","4.28","22/Jul/2031","3.50","EUR","22/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","528,489.16","0.01","528,489.16","610,000.00","610,000.00","85.95","United States","-","10.15","15/Aug/2040","3.88","USD","16/Aug/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","528,620.71","0.01","528,620.71","155,650,000.00","155,650,000.00","0.34","Japan","-","20.10","20/Jun/2053","1.20","JPY","07/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","527,170.82","0.01","527,170.82","153,300,000.00","153,300,000.00","0.34","Japan","-","18.08","20/Sept/2046","0.50","JPY","20/Sept/2016"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","527,421.50","0.01","527,421.50","540,449.00","540,449.00","97.31","United States","-","5.83","01/Nov/2052","5.50","USD","01/Nov/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","526,545.12","0.01","526,545.12","600,000.00","600,000.00","85.87","United States","-","12.75","15/Jun/2056","5.63","USD","18/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","526,449.46","0.01","526,449.46","555,000.00","555,000.00","94.11","France","-","3.87","12/Feb/2031","4.00","USD","29/Jan/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","526,316.68","0.01","526,316.68","2,400,000.00","2,400,000.00","21.71","China","-","24.48","25/May/2070","3.73","CNY","25/May/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","525,562.87","0.01","525,562.87","400,000.00","400,000.00","129.70","France","-","2.77","22/Oct/2029","4.50","GBP","08/Jul/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","525,175.15","0.01","525,175.15","500,000.00","500,000.00","104.02","France","-","5.71","25/Mar/2033","3.38","EUR","13/Jul/2026"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","525,474.68","0.01","525,474.68","528,008.00","528,008.00","99.22","United States","-","4.72","01/Apr/2055","6.00","USD","01/Apr/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","524,616.58","0.01","524,616.58","500,000.00","500,000.00","103.39","Canada","-","10.55","29/May/2040","3.50","EUR","29/May/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","524,768.81","0.01","524,768.81","450,000.00","450,000.00","112.38","Netherlands","-","1.79","28/Oct/2028","3.88","EUR","28/Oct/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","525,011.84","0.01","525,011.84","550,000.00","550,000.00","94.14","United States","-","2.84","21/Nov/2029","3.20","USD","17/Nov/2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","524,680.58","0.01","524,680.58","170,000,000.00","170,000,000.00","0.30","Hungary","-","5.05","24/Nov/2032","4.75","HUF","19/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","523,684.11","0.01","523,684.11","177,050,000.00","177,050,000.00","0.30","Japan","-","20.74","20/Sept/2049","0.40","JPY","11/Oct/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","523,098.62","0.01","523,098.62","600,000.00","600,000.00","86.68","France","-","7.12","25/May/2034","1.13","EUR","20/Mar/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","521,361.22","0.01","521,361.22","800,000.00","800,000.00","64.94","Australia","-","7.55","21/Mar/2036","4.25","AUD","11/Feb/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","521,523.31","0.01","521,523.31","930,000.00","930,000.00","54.99","New Zealand","-","6.85","15/May/2035","4.50","NZD","11/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","521,096.96","0.01","521,096.96","500,000.00","500,000.00","103.97","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","520,506.12","0.01","520,506.12","400,000.00","400,000.00","127.38","Netherlands","-","3.57","08/Nov/2030","4.63","GBP","08/Dec/2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","519,925.94","0.01","519,925.94","500,000.00","500,000.00","103.99","France","-","2.08","27/Nov/2028","0.00","EUR","27/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","519,900.63","0.01","519,900.63","167,050,000.00","167,050,000.00","0.31","Japan","-","20.44","20/Dec/2050","0.70","JPY","12/Jan/2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","518,331.11","0.01","518,331.11","530,000.00","530,000.00","96.43","Belgium","-","12.81","22/Jun/2045","3.75","EUR","17/Sept/2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","517,304.92","0.01","517,304.92","800,000.00","800,000.00","63.41","United States","-","14.13","12/Jun/2056","5.00","CAD","12/Jun/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","516,826.09","0.01","516,826.09","900,000.00","900,000.00","57.29","Australia","-","5.02","02/Mar/2032","1.50","AUD","16/Sept/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515,669.89","0.01","515,669.89","550,000.00","550,000.00","93.58","United States","-","3.15","01/Apr/2031","3.62","USD","31/Mar/2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","515,282.06","0.01","515,282.06","3,680,000.00","3,680,000.00","13.93","Denmark","-","3.00","15/Nov/2029","0.50","DKK","25/Jan/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","514,648.06","0.01","514,648.06","2,010,000.00","2,010,000.00","25.32","Poland","-","2.56","25/Jul/2029","4.75","PLN","15/Mar/2024"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","514,506.86","0.01","514,506.86","585,452.00","585,452.00","87.71","United States","-","6.25","01/Aug/2049","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","513,792.36","0.01","513,792.36","92,350,000.00","92,350,000.00","0.55","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","514,117.44","0.01","514,117.44","500,000.00","500,000.00","102.82","Germany","-","2.61","15/Jun/2029","0.00","EUR","14/Apr/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","512,920.59","0.01","512,920.59","800,000.00","800,000.00","63.62","Australia","-","7.06","22/Aug/2035","4.50","AUD","06/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","511,909.86","0.01","511,909.86","920,000.00","920,000.00","54.96","France","-","17.43","25/May/2050","1.50","EUR","26/Feb/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","511,730.75","0.01","511,730.75","720,000.00","720,000.00","70.82","Canada","-","0.85","01/Sept/2027","2.75","CAD","13/May/2022"
"KFW","KFW MTN","Government Related","Fixed Income","511,154.64","0.01","511,154.64","600,000.00","600,000.00","85.15","Germany","-","3.80","30/Sept/2030","0.75","USD","25/Aug/2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510,489.33","0.01","510,489.33","500,000.00","500,000.00","100.04","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","509,874.60","0.01","509,874.60","165,174,005.00","165,174,005.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"ABBV","ABBVIE INC","Corporates","Fixed Income","509,576.91","0.01","509,576.91","660,000.00","660,000.00","75.46","United States","-","12.68","21/Nov/2049","4.25","USD","17/Nov/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","506,075.57","0.01","506,075.57","500,000.00","500,000.00","99.07","United Kingdom","-","1.30","09/May/2028","4.84","USD","09/May/2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","505,329.74","0.01","505,329.74","770,000.00","770,000.00","65.29","Australia","-","3.11","20/Feb/2030","3.00","AUD","22/Jul/2016"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505,128.63","0.01","505,128.63","506,700.00","506,700.00","99.39","United States","-","4.21","01/Feb/2054","6.00","USD","01/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","504,526.85","0.01","504,526.85","500,000.00","500,000.00","98.48","United States","-","3.08","25/Apr/2031","5.02","USD","25/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","504,154.73","0.01","504,154.73","500,000.00","500,000.00","100.79","Supranational","-","3.19","16/Jan/2030","0.05","EUR","16/Jan/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","503,057.31","0.01","503,057.31","720,000.00","720,000.00","69.79","Canada","-","0.87","08/Sept/2027","1.05","CAD","24/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","502,717.32","0.01","502,717.32","500,000.00","500,000.00","100.54","Austria","-","3.29","20/Feb/2030","0.00","EUR","05/Feb/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","502,086.01","0.01","502,086.01","500,000.00","500,000.00","100.37","France","-","3.08","06/Dec/2029","0.05","EUR","06/Dec/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","501,635.40","0.01","501,635.40","171,000,000.00","171,000,000.00","0.29","Japan","-","20.88","20/Dec/2049","0.40","JPY","10/Jan/2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","500,035.62","0.01","500,035.62","500,000.00","500,000.00","99.92","United Arab Emirates","-","0.95","13/Oct/2027","5.13","USD","13/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","500,080.15","0.01","500,080.15","700,000.00","700,000.00","70.43","Canada","-","4.95","02/Jun/2032","3.75","CAD","09/May/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","500,381.61","0.01","500,381.61","450,000.00","450,000.00","108.22","Germany","-","5.43","30/Nov/2032","3.00","EUR","16/Jan/2023"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","500,010.66","0.01","500,010.66","486,096.00","486,096.00","102.54","United States","-","3.81","01/Dec/2053","6.50","USD","01/Nov/2023"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","499,692.49","0.01","499,692.49","514,945.00","514,945.00","96.76","United States","-","5.39","01/Nov/2054","5.50","USD","01/Nov/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","498,541.29","0.01","498,541.29","500,000.00","500,000.00","97.52","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","498,698.13","0.01","498,698.13","890,000.00","890,000.00","54.95","Spain","-","19.19","31/Oct/2050","1.00","EUR","03/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","498,765.16","0.01","498,765.16","80,800,000.00","80,800,000.00","0.62","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","498,170.88","0.01","498,170.88","700,000.00","700,000.00","70.09","Canada","-","4.93","20/May/2032","3.65","CAD","20/May/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","497,683.79","0.01","497,683.79","500,000.00","500,000.00","98.48","Canada","-","2.10","18/Jan/2029","4.20","USD","18/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","497,694.99","0.01","497,694.99","661,540,000.00","661,540,000.00","0.07","Korea (South)","-","1.10","10/Dec/2027","2.88","KRW","15/Oct/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497,260.08","0.01","497,260.08","500,000.00","500,000.00","98.93","Supranational","-","2.22","06/Mar/2029","4.38","USD","06/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","496,704.98","0.01","496,704.98","500,000.00","500,000.00","98.07","Japan","-","2.49","13/Jul/2030","4.78","USD","13/Jul/2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","496,579.49","0.01","496,579.49","500,000.00","500,000.00","99.31","France","-","3.26","11/Feb/2030","0.01","EUR","11/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495,959.54","0.01","495,959.54","500,000.00","500,000.00","98.83","Supranational","-","1.34","15/Mar/2028","3.88","USD","11/Jan/2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","495,319.42","0.01","495,319.42","500,000.00","500,000.00","98.76","Qatar","-","4.29","28/Sept/2031","5.25","USD","28/Sept/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495,662.70","0.01","495,662.70","5,260,000.00","5,260,000.00","9.40","Norway","-","3.66","19/Aug/2030","1.38","NOK","19/Feb/2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","495,087.36","0.01","495,087.36","500,000.00","500,000.00","98.00","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","494,522.06","0.01","494,522.06","750,000.00","750,000.00","65.56","Australia","-","7.29","10/Mar/2036","5.00","AUD","10/Sept/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","493,798.93","0.01","493,798.93","5,040,000.00","5,040,000.00","9.78","Norway","-","2.76","06/Sept/2029","1.75","NOK","06/Mar/2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","494,236.34","0.01","494,236.34","2,060,000.00","2,060,000.00","23.19","Israel","-","16.09","29/Nov/2052","2.80","ILS","08/Feb/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","493,385.98","0.01","493,385.98","500,000.00","500,000.00","97.29","United States","-","1.03","15/Nov/2027","3.25","USD","09/Nov/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","493,485.97","0.01","493,485.97","850,000.00","850,000.00","56.97","New Zealand","-","3.21","15/May/2030","4.50","NZD","14/Mar/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","493,567.66","0.01","493,567.66","950,000.00","950,000.00","51.11","Canada","-","15.35","01/Dec/2051","3.10","CAD","25/Jan/2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","492,402.21","0.01","492,402.21","500,000.00","500,000.00","98.43","United States","-","1.84","15/Oct/2028","4.38","USD","27/Aug/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","491,692.48","0.01","491,692.48","700,000.00","700,000.00","69.53","Canada","-","2.96","15/Dec/2029","2.90","CAD","26/Sept/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","490,960.40","0.01","490,960.40","500,000.00","500,000.00","98.19","France","-","3.55","27/May/2030","0.01","EUR","27/May/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490,543.07","0.01","490,543.07","585,000.00","585,000.00","83.50","Singapore","-","6.12","01/Sept/2033","3.38","SGD","02/Sept/2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","490,795.54","0.01","490,795.54","550,000.00","550,000.00","88.90","Netherlands","-","8.16","16/Jun/2035","0.88","EUR","16/Nov/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","489,702.15","0.01","489,702.15","700,000.00","700,000.00","69.09","Australia","-","0.56","20/May/2027","3.00","AUD","27/Mar/2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","489,043.59","0.01","489,043.59","500,000.00","500,000.00","97.76","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","489,256.76","0.01","489,256.76","500,000.00","500,000.00","97.52","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","488,707.73","0.01","488,707.73","450,000.00","450,000.00","105.21","Germany","-","9.86","16/Jan/2040","4.00","EUR","16/Jan/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","488,268.17","0.01","488,268.17","550,000.00","550,000.00","88.20","United States","-","12.84","13/Mar/2056","5.80","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","487,261.49","0.01","487,261.49","500,000.00","500,000.00","95.78","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","487,392.42","0.01","487,392.42","500,000.00","500,000.00","96.62","Saudi Arabia","-","3.00","14/Feb/2030","4.75","USD","14/Feb/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","486,985.34","0.01","486,985.34","500,000.00","500,000.00","95.69","Canada","-","6.83","11/Jun/2035","4.80","USD","11/Jun/2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","485,766.54","0.01","485,766.54","450,000.00","450,000.00","107.59","Denmark","-","4.47","13/Sept/2031","3.25","EUR","13/Sept/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","486,149.99","0.01","486,149.99","700,000.00","700,000.00","68.75","Canada","-","3.84","15/Dec/2030","2.85","CAD","26/Sept/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","485,688.05","0.01","485,688.05","2,200,000.00","2,200,000.00","22.03","China","-","24.98","22/Mar/2071","3.76","CNY","19/Mar/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","484,418.23","0.01","484,418.23","470,000,000.00","470,000,000.00","0.10","Chile","-","9.16","01/Oct/2040","6.20","CLP","03/Jun/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484,114.32","0.01","484,114.32","460,000.00","460,000.00","105.24","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","483,724.37","0.01","483,724.37","700,000.00","700,000.00","67.98","Australia","-","2.39","24/May/2029","4.00","AUD","21/Mar/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","482,445.00","0.01","482,445.00","500,000.00","500,000.00","96.49","Switzerland","-","18.50","10/May/2045","0.00","CHF","25/Feb/2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","482,171.02","0.01","482,171.02","400,000.00","400,000.00","116.20","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","482,010.08","0.01","482,010.08","750,000.00","750,000.00","64.12","Belgium","-","12.91","22/Jun/2040","0.40","EUR","25/Feb/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","480,737.00","0.01","480,737.00","500,000.00","500,000.00","95.74","Austria","-","3.55","10/Sept/2030","3.75","USD","10/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","479,999.85","0.01","479,999.85","500,000.00","500,000.00","95.64","United States","-","1.25","01/Feb/2028","1.65","USD","04/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","479,996.61","0.01","479,996.61","175,400,000.00","175,400,000.00","0.27","Japan","-","24.25","20/Mar/2058","0.80","JPY","30/May/2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","479,407.51","0.01","479,407.51","450,000.00","450,000.00","106.11","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","479,441.17","0.01","479,441.17","470,000.00","470,000.00","101.67","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","478,484.25","0.01","478,484.25","591,643.00","591,643.00","80.75","United States","-","6.76","20/Jun/2050","2.50","USD","01/Jun/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478,552.13","0.01","478,552.13","520,000.00","520,000.00","91.93","Canada","-","2.81","02/Oct/2029","2.00","USD","02/Oct/2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","478,193.41","0.01","478,193.41","690,000.00","690,000.00","68.97","Canada","-","5.99","01/Sept/2033","3.60","CAD","27/Mar/2023"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","478,322.29","0.01","478,322.29","500,000.00","500,000.00","95.41","United States","-","7.38","01/Apr/2036","5.00","USD","14/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","476,904.50","0.01","476,904.50","460,000.00","460,000.00","103.60","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","476,612.49","0.01","476,612.49","427,000.00","427,000.00","109.43","Supranational","-","1.99","17/Nov/2028","2.13","EUR","17/Jun/2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","474,438.82","0.01","474,438.82","465,403.00","465,403.00","101.62","United States","-","3.43","20/Jun/2054","6.50","USD","01/Jun/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474,335.81","0.01","474,335.81","350,000.00","350,000.00","133.74","Switzerland","-","10.96","26/Oct/2038","1.50","CHF","26/Oct/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","474,165.86","0.01","474,165.86","450,000.00","450,000.00","104.42","Germany","-","3.20","14/Feb/2030","1.25","EUR","14/Apr/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","472,957.77","0.01","472,957.77","600,000.00","600,000.00","77.90","Saudi Arabia","-","12.44","14/Feb/2053","5.13","USD","14/Feb/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","472,780.27","0.01","472,780.27","550,000.00","550,000.00","85.72","Supranational","-","4.09","10/Feb/2031","1.25","USD","10/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","472,797.93","0.01","472,797.93","376,000.00","376,000.00","124.31","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"KFW","KFW MTN RegS","Government Related","Fixed Income","472,606.85","0.01","472,606.85","500,000.00","500,000.00","94.41","Germany","-","5.12","09/Jan/2032","0.13","EUR","11/Jan/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","472,786.72","0.01","472,786.72","425,000.00","425,000.00","109.83","Norway","-","3.36","19/May/2030","3.00","EUR","19/May/2023"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","472,543.51","0.01","472,543.51","530,162.00","530,162.00","88.93","United States","-","6.27","01/Aug/2052","4.00","USD","01/Aug/2022"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","471,924.36","0.01","471,924.36","500,000.00","500,000.00","93.03","Italy","-","7.39","14/Jul/2036","5.13","USD","14/Jul/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","471,160.31","0.01","471,160.31","505,000.00","505,000.00","92.31","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470,941.41","0.01","470,941.41","475,000.00","475,000.00","98.95","United States","-","0.38","09/Mar/2027","1.75","USD","09/Mar/2020"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","470,130.49","0.01","470,130.49","500,000.00","500,000.00","91.81","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","470,350.36","0.01","470,350.36","650,000.00","650,000.00","72.03","United States","-","11.99","20/Mar/2051","4.08","USD","20/Mar/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","470,297.78","0.01","470,297.78","825,000.00","825,000.00","56.85","Australia","-","5.81","08/Mar/2033","2.00","AUD","10/Mar/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","469,951.24","0.01","469,951.24","4,840,000.00","4,840,000.00","9.65","Norway","-","6.07","15/Aug/2033","3.00","NOK","15/Feb/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","469,419.35","0.01","469,419.35","11,390,000.00","11,390,000.00","4.06","Czech Republic","-","7.19","30/May/2035","3.50","CZK","25/Feb/2022"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","469,141.92","0.01","469,141.92","780,000.00","780,000.00","59.79","Australia","-","3.87","20/Nov/2030","1.25","AUD","27/Oct/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","468,952.42","0.01","468,952.42","500,000.00","500,000.00","92.10","United States","-","12.62","09/Jul/2056","6.10","USD","09/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","468,666.38","0.01","468,666.38","690,000.00","690,000.00","66.68","Canada","-","15.09","02/Dec/2055","4.60","CAD","25/Apr/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","468,824.69","0.01","468,824.69","700,000.00","700,000.00","65.87","Canada","-","15.37","18/Jun/2057","4.60","CAD","14/Aug/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","467,795.83","0.01","467,795.83","2,000,000.00","2,000,000.00","22.30","Romania","-","7.38","24/Feb/2038","7.90","RON","08/Mar/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","467,389.17","0.01","467,389.17","450,000.00","450,000.00","103.10","Germany","-","3.00","21/Nov/2029","0.75","EUR","22/Feb/2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","467,683.79","0.01","467,683.79","514,505.00","514,505.00","90.67","United States","-","6.94","01/Jun/2056","4.50","USD","01/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","467,176.66","0.01","467,176.66","440,000.00","440,000.00","105.95","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","466,694.90","0.01","466,694.90","500,000.00","500,000.00","92.49","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","466,532.77","0.01","466,532.77","10,840,000.00","10,840,000.00","4.31","Czech Republic","-","6.73","24/Oct/2034","4.25","CZK","25/Apr/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","466,659.70","0.01","466,659.70","719,460,000.00","719,460,000.00","0.06","Korea (South)","-","20.60","10/Sept/2072","3.50","KRW","19/Sept/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","465,423.72","0.01","465,423.72","345,000.00","345,000.00","130.48","Supranational","-","2.92","15/Jan/2030","4.38","GBP","15/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","465,323.16","0.01","465,323.16","107,300,000.00","107,300,000.00","0.43","Japan","-","15.61","20/Sept/2045","1.40","JPY","24/Sept/2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","465,175.19","0.01","465,175.19","400,000.00","400,000.00","114.80","Germany","-","1.66","11/Jul/2028","4.88","EUR","11/Jul/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","464,089.71","0.01","464,089.71","500,000.00","500,000.00","92.33","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","464,176.93","0.01","464,176.93","450,000.00","450,000.00","102.90","Italy","-","14.87","01/Oct/2053","4.50","EUR","23/Feb/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","463,548.97","0.01","463,548.97","590,000.00","590,000.00","78.11","Singapore","-","0.04","01/Nov/2026","1.25","SGD","01/Nov/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","463,395.02","0.01","463,395.02","480,000.00","480,000.00","95.52","Canada","-","3.81","14/Jan/2031","3.88","USD","14/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","462,400.57","0.01","462,400.57","450,000.00","450,000.00","100.98","France","-","1.15","10/Jan/2029","6.45","USD","10/Jan/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","460,923.39","0.01","460,923.39","400,000.00","400,000.00","112.28","Italy","-","2.18","13/Feb/2029","3.88","EUR","13/Feb/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","460,283.94","0.01","460,283.94","9,240,000.00","9,240,000.00","4.88","Czech Republic","-","4.03","16/Jun/2031","6.20","CZK","16/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","460,304.65","0.01","460,304.65","510,000.00","510,000.00","89.40","Spain","-","19.29","30/Jul/2066","3.45","EUR","18/May/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459,373.03","0.01","459,373.03","450,000.00","450,000.00","99.97","United States","-","0.03","30/Oct/2026","4.50","USD","31/Oct/2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","459,543.84","0.01","459,543.84","900,000.00","900,000.00","50.30","Canada","-","14.54","02/Jun/2048","2.80","CAD","21/Jun/2016"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","458,945.88","0.01","458,945.88","650,000.00","650,000.00","69.98","Canada","-","13.40","15/Feb/2050","5.00","CAD","15/Jan/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","458,326.82","0.01","458,326.82","400,000.00","400,000.00","111.47","Supranational","-","1.96","15/Nov/2028","3.00","EUR","12/Sept/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","458,351.75","0.01","458,351.75","686,000.00","686,000.00","66.62","Norway","-","3.57","24/Sept/2030","4.00","AUD","24/Sept/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","458,367.67","0.01","458,367.67","750,000.00","750,000.00","61.00","Australia","-","4.13","20/Mar/2031","2.00","AUD","30/Jul/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","457,552.11","0.01","457,552.11","430,000.00","430,000.00","105.25","Portugal","-","7.50","15/Jun/2035","3.00","EUR","16/Jan/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","456,938.73","0.01","456,938.73","650,000.00","650,000.00","69.95","Canada","-","3.12","05/Mar/2035","4.08","CAD","05/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","457,147.72","0.01","457,147.72","420,000.00","420,000.00","106.72","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","454,939.97","0.01","454,939.97","400,000.00","400,000.00","113.43","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","454,921.41","0.01","454,921.41","430,000.00","430,000.00","105.48","Finland","-","7.76","15/Sept/2035","3.00","EUR","07/May/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","454,761.76","0.01","454,761.76","400,000.00","400,000.00","110.96","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","454,446.92","0.01","454,446.92","120,100,000.00","120,100,000.00","0.38","Japan","-","19.18","20/Dec/2053","1.60","JPY","15/Jan/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454,692.28","0.01","454,692.28","400,000.00","400,000.00","111.77","Sweden","-","1.41","04/Apr/2028","3.13","EUR","04/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","453,532.93","0.01","453,532.93","124,650,000.00","124,650,000.00","0.36","Japan","-","17.72","20/Mar/2047","0.80","JPY","21/Mar/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","452,463.43","0.01","452,463.43","400,000.00","400,000.00","111.30","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","452,387.25","0.01","452,387.25","400,000.00","400,000.00","110.49","Germany","-","2.98","28/Dec/2029","2.88","EUR","06/Oct/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","452,043.66","0.01","452,043.66","620,000.00","620,000.00","72.55","Italy","-","16.03","01/Sept/2050","2.45","EUR","22/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","450,502.96","0.01","450,502.96","75,650,000.00","75,650,000.00","0.59","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","449,853.66","0.01","449,853.66","400,000.00","400,000.00","110.09","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","449,849.74","0.01","449,849.74","400,000.00","400,000.00","110.24","Finland","-","3.12","20/Feb/2030","3.00","EUR","20/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","449,491.22","0.01","449,491.22","400,000.00","400,000.00","110.93","Belgium","-","3.38","11/Jun/2030","3.63","EUR","11/Jun/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","448,859.12","0.01","448,859.12","430,000.00","430,000.00","103.29","Austria","-","6.82","23/May/2034","2.40","EUR","17/Apr/2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448,967.21","0.01","448,967.21","400,000.00","400,000.00","110.85","Germany","-","1.43","11/Apr/2028","2.38","EUR","14/Jan/2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","448,377.94","0.01","448,377.94","400,000.00","400,000.00","108.39","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","448,703.12","0.01","448,703.12","400,000.00","400,000.00","111.16","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","448,309.24","0.01","448,309.24","480,000.00","480,000.00","91.53","United States","-","9.45","15/Nov/2039","4.38","USD","16/Nov/2009"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","447,903.08","0.01","447,903.08","400,000.00","400,000.00","111.70","Sweden","-","4.46","29/Sept/2036","4.50","EUR","29/Sept/2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","447,885.95","0.01","447,885.95","400,000.00","400,000.00","111.18","Spain","-","2.65","30/Jul/2029","3.17","EUR","31/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","448,207.73","0.01","448,207.73","450,000.00","450,000.00","99.60","Germany","-","3.34","11/Mar/2030","0.01","EUR","10/Mar/2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","447,598.85","0.01","447,598.85","400,000.00","400,000.00","108.91","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","447,556.09","0.01","447,556.09","1,980,000.00","1,980,000.00","21.81","Romania","-","3.01","29/Apr/2030","8.00","RON","16/Jan/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","447,401.80","0.01","447,401.80","400,000.00","400,000.00","111.84","France","-","0.12","02/Dec/2026","0.01","EUR","02/Dec/2021"
"ILS","ILLINOIS ST","Government Related","Fixed Income","447,236.45","0.01","447,236.45","446,536.00","446,536.00","98.20","United States","-","3.41","01/Jun/2033","5.10","USD","12/Jun/2003"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","446,706.69","0.01","446,706.69","400,000.00","400,000.00","109.83","Spain","-","4.96","30/Apr/2032","3.50","EUR","29/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","445,741.09","0.01","445,741.09","400,000.00","400,000.00","110.48","Korea (South)","-","1.62","17/Jun/2028","2.50","EUR","17/Jun/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","445,646.85","0.01","445,646.85","400,000.00","400,000.00","110.96","New Zealand","-","2.74","03/Sept/2029","3.21","EUR","03/Sept/2026"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","445,836.90","0.01","445,836.90","400,000.00","400,000.00","111.06","France","-","1.84","09/Sept/2028","3.25","EUR","09/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","445,180.02","0.01","445,180.02","400,000.00","400,000.00","107.83","Netherlands","-","4.47","19/Nov/2032","3.38","EUR","19/Nov/2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","444,611.99","0.01","444,611.99","400,000.00","400,000.00","108.31","China","-","3.73","01/Dec/2030","2.88","EUR","01/Dec/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","444,646.01","0.01","444,646.01","500,000.00","500,000.00","88.71","Netherlands","-","6.29","14/Apr/2033","0.38","EUR","14/Apr/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","444,892.26","0.01","444,892.26","500,000.00","500,000.00","88.54","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","444,298.78","0.01","444,298.78","500,000.00","500,000.00","86.65","United States","-","12.71","19/May/2053","5.30","USD","19/May/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","444,105.09","0.01","444,105.09","2,000,000.00","2,000,000.00","21.47","Romania","-","3.76","28/Apr/2031","7.35","RON","13/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","444,196.36","0.01","444,196.36","8,068,000,000.00","8,068,000,000.00","0.01","Indonesia","-","9.27","15/Jun/2043","7.13","IDR","19/Aug/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","443,344.10","0.01","443,344.10","391,000.00","391,000.00","111.55","Germany","-","1.36","15/Mar/2028","2.75","EUR","11/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","442,696.92","0.01","442,696.92","600,000.00","600,000.00","72.23","Supranational","-","16.58","15/Nov/2047","1.50","EUR","05/Jul/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","442,943.45","0.01","442,943.45","400,000.00","400,000.00","109.48","Netherlands","-","4.27","05/Jun/2031","3.00","EUR","05/Jun/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","442,207.60","0.01","442,207.60","400,000.00","400,000.00","108.89","France","-","7.75","17/Jun/2036","4.38","EUR","17/Jun/2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","441,628.93","0.01","441,628.93","450,000.00","450,000.00","96.42","Canada","-","6.83","11/Jun/2035","4.85","USD","11/Jun/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","441,659.94","0.01","441,659.94","450,000.00","450,000.00","95.85","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442,059.65","0.01","442,059.65","400,000.00","400,000.00","108.38","Supranational","-","2.97","14/Dec/2029","2.25","EUR","09/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441,339.15","0.01","441,339.15","450,000.00","450,000.00","95.83","United States","-","5.32","09/May/2033","5.05","USD","09/May/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","441,353.26","0.01","441,353.26","400,000.00","400,000.00","110.20","Spain","-","0.89","13/Sept/2027","1.25","EUR","13/Sept/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","441,596.59","0.01","441,596.59","450,000.00","450,000.00","97.72","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","441,171.70","0.01","441,171.70","520,000.00","520,000.00","84.84","Germany","-","7.80","29/Sept/2034","0.05","EUR","22/Oct/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440,205.22","0.01","440,205.22","450,000.00","450,000.00","96.52","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","440,656.13","0.01","440,656.13","400,000.00","400,000.00","108.98","Supranational","-","5.95","17/Jun/2033","3.10","EUR","17/Jun/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","440,391.20","0.01","440,391.20","700,000.00","700,000.00","61.79","Canada","-","15.19","02/Dec/2054","4.15","CAD","24/Jul/2023"
"ICADFP","ICADE RegS","Corporates","Fixed Income","439,945.05","0.01","439,945.05","400,000.00","400,000.00","109.82","France","-","0.89","13/Sept/2027","1.50","EUR","13/Sept/2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","440,089.30","0.01","440,089.30","450,000.00","450,000.00","96.75","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440,181.25","0.01","440,181.25","375,000.00","375,000.00","113.89","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","439,663.42","0.01","439,663.42","490,000.00","490,000.00","88.03","Finland","-","17.54","15/Apr/2055","2.95","EUR","24/Jan/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","439,215.86","0.01","439,215.86","400,000.00","400,000.00","107.39","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","438,318.86","0.01","438,318.86","1,720,000.00","1,720,000.00","25.38","Malaysia","-","9.74","15/Sept/2039","4.47","MYR","15/Mar/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","438,311.52","0.01","438,311.52","400,000.00","400,000.00","107.58","Germany","-","11.01","23/Apr/2041","3.63","EUR","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","438,001.54","0.01","438,001.54","550,000.00","550,000.00","78.24","United States","-","10.67","04/Feb/2056","6.70","USD","04/Feb/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","437,851.24","0.01","437,851.24","80,000.00","80,000.00","5.26","Mexico","-","4.14","15/Apr/2032","8.00","MXN","03/Nov/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","437,511.96","0.01","437,511.96","740,000.00","740,000.00","58.19","Canada","-","12.75","02/Jun/2045","3.45","CAD","10/May/2013"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437,587.37","0.01","437,587.37","400,000.00","400,000.00","107.44","Norway","-","4.01","18/Feb/2031","2.63","EUR","18/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","437,331.83","0.01","437,331.83","400,000.00","400,000.00","108.85","Japan","-","4.42","05/Sept/2032","3.56","EUR","05/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","436,520.42","0.01","436,520.42","400,000.00","400,000.00","105.66","Germany","-","8.67","15/Jan/2038","4.07","EUR","15/Jan/2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436,026.32","0.01","436,026.32","300,000.00","300,000.00","136.37","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"T","AT&T INC","Corporates","Fixed Income","436,121.12","0.01","436,121.12","750,000.00","750,000.00","57.82","United States","-","13.72","15/Sept/2053","3.50","USD","03/Sept/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","435,966.33","0.01","435,966.33","400,000.00","400,000.00","108.99","Norway","-","0.91","22/Sept/2027","0.01","EUR","22/Sept/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","436,236.92","0.01","436,236.92","400,000.00","400,000.00","107.80","Netherlands","-","5.93","03/Jun/2033","3.00","EUR","04/Jun/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","435,535.17","0.01","435,535.17","400,000.00","400,000.00","106.96","Netherlands","-","5.69","09/Apr/2033","3.25","EUR","09/Apr/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","435,740.65","0.01","435,740.65","400,000.00","400,000.00","107.27","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","435,747.12","0.01","435,747.12","400,000.00","400,000.00","105.71","Netherlands","-","5.30","03/Nov/2032","3.00","EUR","03/Nov/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","435,793.45","0.01","435,793.45","375,000.00","375,000.00","112.05","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","435,905.41","0.01","435,905.41","400,000.00","400,000.00","106.47","Supranational","-","7.12","16/Jan/2035","2.95","EUR","16/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","435,927.72","0.01","435,927.72","782,960,000.00","782,960,000.00","0.06","Korea (South)","-","12.37","10/Sept/2041","1.88","KRW","25/Aug/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435,248.62","0.01","435,248.62","400,000.00","400,000.00","106.38","Supranational","-","12.17","04/Apr/2044","4.00","EUR","17/Oct/2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","434,623.03","0.01","434,623.03","400,000.00","400,000.00","107.98","Germany","-","6.73","03/Mar/2057","4.75","EUR","03/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","434,886.01","0.01","434,886.01","450,000.00","450,000.00","95.17","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434,917.79","0.01","434,917.79","450,000.00","450,000.00","95.60","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","434,746.43","0.01","434,746.43","610,000.00","610,000.00","71.08","Singapore","-","18.48","01/Mar/2050","1.88","SGD","02/Mar/2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","434,423.28","0.01","434,423.28","650,000.00","650,000.00","66.47","Australia","-","2.65","21/Aug/2029","3.25","AUD","18/Oct/2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","432,648.98","0.01","432,648.98","500,000.00","500,000.00","84.30","United States","-","13.86","19/May/2063","5.34","USD","19/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","432,663.15","0.01","432,663.15","400,000.00","400,000.00","107.54","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","432,776.45","0.01","432,776.45","400,000.00","400,000.00","107.81","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","432,838.93","0.01","432,838.93","400,000.00","400,000.00","105.65","Supranational","-","7.84","14/Jan/2036","3.00","EUR","14/Jan/2026"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","433,075.52","0.01","433,075.52","568,272.00","568,272.00","76.11","United States","-","7.17","01/Jan/2052","2.00","USD","01/Jan/2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","432,404.34","0.01","432,404.34","400,000.00","400,000.00","107.02","Canada","-","7.49","03/Jul/2035","3.25","EUR","03/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","431,684.01","0.01","431,684.01","400,000.00","400,000.00","107.54","Supranational","-","9.68","13/Sept/2038","3.45","EUR","13/Sept/2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","431,978.73","0.01","431,978.73","400,000.00","400,000.00","105.94","Supranational","-","9.27","04/Apr/2038","3.38","EUR","24/Apr/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431,796.19","0.01","431,796.19","13,240,000.00","13,240,000.00","3.23","Thailand","-","5.93","17/Jun/2033","3.35","THB","07/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","430,846.12","0.01","430,846.12","500,000.00","500,000.00","85.59","United States","-","4.32","21/Jul/2032","2.38","USD","21/Jul/2021"
"KFW","KFW","Government Related","Fixed Income","430,392.83","0.01","430,392.83","450,000.00","450,000.00","94.57","Germany","-","5.71","15/Jul/2033","4.13","USD","18/Jul/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","430,668.63","0.01","430,668.63","400,000.00","400,000.00","107.06","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","430,688.79","0.01","430,688.79","400,000.00","400,000.00","107.38","United States","-","1.28","06/Feb/2028","0.38","EUR","06/Feb/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430,298.13","0.01","430,298.13","400,000.00","400,000.00","106.74","Germany","-","5.25","08/Jul/2032","2.63","EUR","08/Jul/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","430,477.47","0.01","430,477.47","400,000.00","400,000.00","106.60","Finland","-","5.19","14/Jun/2032","2.63","EUR","10/Jun/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","429,906.78","0.01","429,906.78","650,000.00","650,000.00","64.94","Canada","-","15.41","02/Dec/2056","4.45","CAD","29/May/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429,756.85","0.01","429,756.85","430,000.00","430,000.00","98.22","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","429,573.87","0.01","429,573.87","393,000.00","393,000.00","106.62","Germany","-","7.79","10/Jan/2036","3.13","EUR","12/Jan/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429,083.24","0.01","429,083.24","400,000.00","400,000.00","104.89","Belgium","-","7.05","12/Mar/2035","3.50","EUR","12/Mar/2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","429,229.87","0.01","429,229.87","450,000.00","450,000.00","94.25","United Arab Emirates","-","5.60","25/Jul/2033","4.88","USD","25/Jul/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","428,929.09","0.01","428,929.09","600,000.00","600,000.00","70.73","Canada","-","1.58","15/Jun/2028","3.10","CAD","22/Mar/2023"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","428,691.70","0.01","428,691.70","400,000.00","400,000.00","107.00","Qatar","-","3.71","30/Sept/2030","3.00","EUR","30/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","428,573.29","0.01","428,573.29","141,400,000.00","141,400,000.00","0.30","Japan","-","20.71","20/Sept/2050","0.60","JPY","07/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","428,228.58","0.01","428,228.58","400,000.00","400,000.00","106.51","France","-","4.41","25/Aug/2032","3.25","EUR","25/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","427,538.09","0.01","427,538.09","142,650,000.00","142,650,000.00","0.30","Japan","-","20.50","20/Jun/2049","0.40","JPY","05/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","427,814.57","0.01","427,814.57","1,000,000.00","1,000,000.00","42.78","Germany","-","25.35","15/Aug/2052","0.00","EUR","08/Sept/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","426,912.48","0.01","426,912.48","756,250,000.00","756,250,000.00","0.06","Korea (South)","-","17.63","10/Sept/2054","2.75","KRW","06/Aug/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","426,424.10","0.01","426,424.10","400,000.00","400,000.00","104.62","Supranational","-","7.28","26/Feb/2035","2.75","EUR","24/Feb/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","425,606.66","0.01","425,606.66","400,000.00","400,000.00","106.24","Portugal","-","2.81","21/Sept/2029","1.88","EUR","21/Mar/2022"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","425,746.48","0.01","425,746.48","400,000.00","400,000.00","106.41","Canada","-","7.05","16/Oct/2034","3.13","EUR","16/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","425,947.56","0.01","425,947.56","103,400,000.00","103,400,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","425,746.42","0.01","425,746.42","400,000.00","400,000.00","105.57","Germany","-","5.24","28/Jun/2032","2.50","EUR","28/Jun/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","425,441.29","0.01","425,441.29","400,000.00","400,000.00","102.16","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","425,484.99","0.01","425,484.99","417,923.00","417,923.00","101.48","United States","-","3.83","01/Sept/2055","6.50","USD","01/Aug/2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","424,695.55","0.01","424,695.55","424,321.00","424,321.00","99.79","United States","-","4.31","20/Sept/2053","6.00","USD","01/Sept/2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","424,580.49","0.01","424,580.49","438,000.00","438,000.00","96.48","Norway","-","2.68","04/Sept/2029","3.63","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","424,151.50","0.01","424,151.50","117,950,000.00","117,950,000.00","0.36","Japan","-","19.52","20/Mar/2053","1.40","JPY","07/Apr/2023"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","424,335.31","0.01","424,335.31","385,000.00","385,000.00","108.77","Germany","-","5.87","20/May/2033","3.13","EUR","21/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","423,625.39","0.01","423,625.39","450,000.00","450,000.00","93.65","Switzerland","-","13.42","18/Mar/2056","5.70","USD","18/Mar/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","423,691.72","0.01","423,691.72","390,000.00","390,000.00","105.82","Slovenia","-","7.85","12/Mar/2036","3.27","EUR","12/Jan/2026"
"T","AT&T INC","Corporates","Fixed Income","423,461.09","0.01","423,461.09","700,000.00","700,000.00","59.04","United States","-","13.63","01/Dec/2057","3.80","USD","03/Sept/2021"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","423,468.33","0.01","423,468.33","400,000.00","400,000.00","103.82","Germany","-","7.26","19/Feb/2035","2.75","EUR","19/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422,865.04","0.01","422,865.04","450,000.00","450,000.00","92.62","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","422,908.13","0.01","422,908.13","400,000.00","400,000.00","105.72","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","422,967.81","0.01","422,967.81","500,000.00","500,000.00","83.87","United States","-","11.68","23/Feb/2046","4.65","USD","23/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","422,391.01","0.01","422,391.01","66,950,000.00","66,950,000.00","0.63","Japan","-","6.87","20/Jun/2034","2.50","JPY","20/Aug/2004"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","422,203.82","0.01","422,203.82","451,319.00","451,319.00","93.40","United States","-","2.85","01/Sept/2034","3.00","USD","01/Sept/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421,240.86","0.01","421,240.86","375,000.00","375,000.00","109.00","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","421,458.08","0.01","421,458.08","450,000.00","450,000.00","91.22","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"KFW","KFW","Government Related","Fixed Income","421,418.89","0.01","421,418.89","385,000.00","385,000.00","108.91","Germany","-","1.19","07/Jan/2028","0.63","EUR","16/Jan/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","420,891.95","0.01","420,891.95","410,000.00","410,000.00","101.38","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","420,382.22","0.01","420,382.22","400,000.00","400,000.00","105.04","Saudi Arabia","-","5.41","14/Oct/2032","3.38","EUR","14/Oct/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","420,290.96","0.01","420,290.96","375,000.00","375,000.00","112.08","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","420,704.19","0.01","420,704.19","123,850,000.00","123,850,000.00","0.34","Japan","-","18.78","20/Jun/2048","0.70","JPY","06/Jul/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","420,212.62","0.01","420,212.62","400,000.00","400,000.00","104.25","France","-","3.41","12/May/2030","1.63","EUR","12/May/2022"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419,392.86","0.01","419,392.86","400,000.00","400,000.00","102.14","Hungary","-","1.33","09/Jun/2028","7.50","USD","09/Jun/2023"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","419,738.54","0.01","419,738.54","412,673.00","412,673.00","101.39","United States","-","3.83","01/Aug/2054","6.50","USD","01/Jul/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","418,980.73","0.01","418,980.73","380,000.00","380,000.00","107.63","Supranational","-","3.76","11/Nov/2030","2.50","EUR","11/Nov/2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","419,153.26","0.01","419,153.26","400,000.00","400,000.00","103.33","Hong Kong","-","9.25","10/Jun/2038","3.63","EUR","10/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419,220.03","0.01","419,220.03","450,000.00","450,000.00","91.24","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","418,567.03","0.01","418,567.03","420,000.00","420,000.00","98.22","Portugal","-","16.46","12/Jun/2054","3.63","EUR","29/May/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","418,735.67","0.01","418,735.67","380,000.00","380,000.00","106.81","Greece","-","10.87","30/Jan/2042","4.20","EUR","05/Dec/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","418,210.26","0.01","418,210.26","7,500,000,000.00","7,500,000,000.00","0.01","Indonesia","-","8.38","15/Apr/2040","7.50","IDR","07/Nov/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","418,371.59","0.01","418,371.59","90,000.00","90,000.00","4.48","Mexico","-","8.78","29/Apr/2055","8.00","MXN","03/Nov/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","418,062.22","0.01","418,062.22","400,000.00","400,000.00","102.31","France","-","7.63","17/Feb/2036","3.88","EUR","17/Apr/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","418,151.18","0.01","418,151.18","600,000.00","600,000.00","69.32","Canada","-","7.35","01/Sept/2035","4.00","CAD","30/Apr/2025"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","418,349.09","0.01","418,349.09","4,000,000.00","4,000,000.00","10.27","Sweden","-","2.39","02/May/2029","4.00","SEK","18/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","417,656.47","0.01","417,656.47","399,000.00","399,000.00","104.42","Italy","-","15.20","01/Oct/2055","4.65","EUR","09/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","416,528.64","0.01","416,528.64","450,000.00","450,000.00","92.10","United States","-","6.82","15/Sept/2036","4.89","USD","15/Sept/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415,617.60","0.01","415,617.60","1,670,000.00","1,670,000.00","24.52","Malaysia","-","0.11","30/Nov/2026","3.90","MYR","24/May/2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","415,651.58","0.01","415,651.58","600,000.00","600,000.00","68.42","Canada","-","6.91","15/Dec/2034","3.50","CAD","22/Aug/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","415,528.54","0.01","415,528.54","400,000.00","400,000.00","100.92","France","-","11.66","06/Mar/2044","4.25","EUR","06/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","415,393.63","0.01","415,393.63","104,400,000.00","104,400,000.00","0.40","Japan","-","18.75","20/Sept/2053","1.80","JPY","06/Oct/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","414,882.59","0.01","414,882.59","370,000.00","370,000.00","110.88","Greece","-","9.13","18/Jul/2038","4.38","EUR","18/Jul/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","414,777.38","0.01","414,777.38","600,000.00","600,000.00","68.88","Canada","-","8.11","15/Sept/2036","3.80","CAD","22/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","414,126.09","0.01","414,126.09","640,000.00","640,000.00","63.64","United States","-","13.59","15/May/2046","2.50","USD","16/May/2016"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","413,854.54","0.01","413,854.54","416,000.00","416,000.00","98.20","Germany","-","2.51","29/Jun/2029","4.25","USD","30/Jun/2026"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","413,958.65","0.01","413,958.65","400,000.00","400,000.00","103.39","Sweden","-","2.28","12/Feb/2029","0.13","EUR","12/Feb/2021"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","413,719.06","0.01","413,719.06","426,499.00","426,499.00","96.73","United States","-","4.81","01/Mar/2055","5.50","USD","01/Mar/2025"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413,313.91","0.01","413,313.91","405,979.00","405,979.00","101.48","United States","-","3.44","01/Mar/2054","6.50","USD","01/Nov/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","411,762.75","0.01","411,762.75","300,000.00","300,000.00","132.22","Germany","-","0.97","28/Oct/2027","3.88","GBP","16/Sept/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","411,856.25","0.01","411,856.25","600,000.00","600,000.00","67.67","Canada","-","7.20","02/Jun/2035","3.60","CAD","07/Feb/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","412,094.18","0.01","412,094.18","600,000.00","600,000.00","68.44","Canada","-","7.49","15/Sept/2035","3.60","CAD","22/May/2025"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","411,647.43","0.01","411,647.43","580,000.00","580,000.00","69.64","Supranational","-","0.54","14/May/2027","4.45","AUD","14/Nov/2022"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","411,032.24","0.01","411,032.24","600,000.00","600,000.00","67.51","New Zealand","-","3.30","28/Jun/2030","4.60","AUD","28/Mar/2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410,560.25","0.01","410,560.25","400,000.00","400,000.00","100.20","United Arab Emirates","-","1.89","15/Nov/2028","5.70","USD","15/Nov/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","410,519.81","0.01","410,519.81","390,000.00","390,000.00","104.93","Belgium","-","2.61","22/Jun/2029","0.90","EUR","15/Jan/2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410,595.54","0.01","410,595.54","356,000.00","356,000.00","112.03","Spain","-","0.99","31/Oct/2027","3.05","EUR","14/Feb/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","409,948.44","0.01","409,948.44","300,000.00","300,000.00","132.06","Germany","-","3.75","03/Feb/2031","4.88","GBP","13/Jul/2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","410,193.69","0.01","410,193.69","450,000.00","450,000.00","90.63","United States","-","13.48","15/Mar/2056","5.50","USD","09/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","410,017.96","0.01","410,017.96","470,000.00","470,000.00","87.22","Portugal","-","8.47","12/Oct/2035","0.90","EUR","08/Jul/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","410,306.11","0.01","410,306.11","10,190,000.00","10,190,000.00","4.02","Czech Republic","-","3.04","29/Nov/2029","0.05","CZK","28/Aug/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","410,246.50","0.01","410,246.50","4,000,000.00","4,000,000.00","9.99","Sweden","-","2.92","06/Dec/2029","3.00","SEK","14/Feb/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","409,441.18","0.01","409,441.18","450,000.00","450,000.00","90.25","United States","-","12.66","02/Mar/2053","5.65","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","408,950.90","0.01","408,950.90","600,000.00","600,000.00","67.27","United States","-","9.87","19/Jun/2041","2.68","USD","19/Jun/2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","409,086.98","0.01","409,086.98","400,000.00","400,000.00","102.22","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","409,371.91","0.01","409,371.91","580,000.00","580,000.00","70.41","Canada","-","1.36","15/Mar/2028","2.65","CAD","22/Feb/2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","408,561.69","0.01","408,561.69","300,000.00","300,000.00","131.51","Canada","-","2.92","22/Jan/2030","4.75","GBP","22/Jan/2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408,670.30","0.01","408,670.30","400,000.00","400,000.00","99.62","Saudi Arabia","-","1.85","25/Oct/2028","5.27","USD","25/Oct/2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","408,033.34","0.01","408,033.34","404,000.00","404,000.00","100.61","Germany","-","5.45","03/Aug/2032","1.63","EUR","03/Aug/2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407,654.48","0.01","407,654.48","400,000.00","400,000.00","101.50","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","407,540.73","0.01","407,540.73","1,610,000.00","1,610,000.00","24.97","Poland","-","1.46","25/Apr/2028","2.75","PLN","20/May/2013"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406,810.78","0.01","406,810.78","400,000.00","400,000.00","99.42","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","406,173.90","0.01","406,173.90","416,167.00","416,167.00","97.32","United States","-","4.89","01/Jan/2053","5.50","USD","01/Jan/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","405,202.57","0.01","405,202.57","450,000.00","450,000.00","87.75","United States","-","11.83","19/Nov/2055","5.52","USD","20/Nov/2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","405,226.68","0.01","405,226.68","400,000.00","400,000.00","99.46","United Arab Emirates","-","1.54","14/Jun/2028","5.32","USD","14/Jun/2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405,321.50","0.01","405,321.50","400,000.00","400,000.00","99.13","Qatar","-","1.42","23/Apr/2028","4.50","USD","23/Apr/2018"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404,857.60","0.01","404,857.60","400,000.00","400,000.00","99.18","Kuwait","-","2.36","06/Jun/2030","5.50","USD","06/Jun/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","404,952.23","0.01","404,952.23","400,000.00","400,000.00","99.76","United Arab Emirates","-","2.05","12/Jan/2029","5.50","USD","12/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","405,028.18","0.01","405,028.18","172,350,000.00","172,350,000.00","0.23","Japan","-","26.74","20/Mar/2059","0.50","JPY","29/May/2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","404,404.28","0.01","404,404.28","550,000.00","550,000.00","72.17","Canada","-","10.36","01/Dec/2041","5.00","CAD","22/Sept/2009"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","404,555.54","0.01","404,555.54","4,000,000.00","4,000,000.00","10.05","Sweden","-","0.36","01/Mar/2027","1.00","SEK","20/Oct/2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","403,691.45","0.01","403,691.45","350,000.00","350,000.00","112.67","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403,738.22","0.01","403,738.22","400,000.00","400,000.00","98.42","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","403,948.37","0.01","403,948.37","400,000.00","400,000.00","99.13","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","403,792.74","0.01","403,792.74","7,262,000,000.00","7,262,000,000.00","0.01","Indonesia","-","1.67","15/Aug/2028","6.38","IDR","19/Aug/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","403,904.76","0.01","403,904.76","420,000.00","420,000.00","96.17","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","403,347.15","0.01","403,347.15","75,550,000.00","75,550,000.00","0.53","Japan","-","14.01","20/Jun/2045","2.50","JPY","11/Jul/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","403,562.10","0.01","403,562.10","630,000.00","630,000.00","63.75","Australia","-","7.66","15/Sept/2036","4.75","AUD","18/Oct/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","402,895.02","0.01","402,895.02","600,000.00","600,000.00","66.33","Chile","-","13.46","25/Jan/2050","3.50","USD","25/Jun/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","402,742.68","0.01","402,742.68","80,000.00","80,000.00","4.98","Mexico","-","6.15","21/Feb/2036","8.00","MXN","16/Jun/2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402,707.65","0.01","402,707.65","400,000.00","400,000.00","100.39","United Kingdom","-","0.89","30/Sept/2028","5.52","USD","30/Jun/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401,493.89","0.01","401,493.89","500,000.00","500,000.00","79.86","Singapore","-","5.32","01/Aug/2032","2.63","SGD","01/Aug/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","401,324.81","0.01","401,324.81","400,000.00","400,000.00","100.08","France","-","3.04","25/Nov/2029","0.25","EUR","17/Jun/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","401,005.61","0.01","401,005.61","300,000.00","300,000.00","129.80","Germany","-","2.07","09/Jan/2029","3.75","GBP","09/Jan/2024"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","400,977.76","0.01","400,977.76","4,000,000.00","4,000,000.00","9.99","Sweden","-","0.65","16/Jun/2027","1.00","SEK","16/Jun/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","400,566.22","0.01","400,566.22","400,000.00","400,000.00","98.90","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400,839.55","0.01","400,839.55","400,000.00","400,000.00","98.19","United States","-","2.74","24/Oct/2029","4.15","USD","24/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","400,468.96","0.01","400,468.96","590,000.00","590,000.00","67.89","Australia","-","5.56","21/Apr/2033","4.50","AUD","26/Nov/2013"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399,924.70","0.01","399,924.70","400,000.00","400,000.00","97.23","Germany","-","2.09","16/Jan/2029","3.63","USD","16/Jan/2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","400,055.32","0.01","400,055.32","400,000.00","400,000.00","98.82","Japan","-","1.64","16/Jul/2028","4.62","USD","16/Jul/2025"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400,291.86","0.01","400,291.86","350,000.00","350,000.00","111.18","Italy","-","3.77","24/Jan/2031","3.88","EUR","24/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","400,322.09","0.01","400,322.09","400,000.00","400,000.00","98.91","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","400,190.44","0.01","400,190.44","409,986.00","409,986.00","97.34","United States","-","5.00","01/Nov/2054","5.50","USD","01/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","399,768.08","0.01","399,768.08","400,000.00","400,000.00","99.39","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","399,775.19","0.01","399,775.19","450,000.00","450,000.00","87.83","United States","-","12.96","15/Feb/2056","5.65","USD","13/Feb/2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","399,684.02","0.01","399,684.02","600,000.00","600,000.00","66.02","Canada","-","4.29","27/May/2031","2.10","CAD","27/May/2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","399,706.80","0.01","399,706.80","4,000,000.00","4,000,000.00","9.88","Sweden","-","3.38","23/May/2030","2.79","SEK","23/May/2025"
"XYL","XYLEM INC","Corporates","Fixed Income","399,196.89","0.01","399,196.89","400,000.00","400,000.00","99.51","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","399,322.16","0.01","399,322.16","400,000.00","400,000.00","97.09","United States","-","6.34","23/Apr/2036","5.61","USD","23/Apr/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","398,966.53","0.01","398,966.53","400,000.00","400,000.00","99.39","France","-","3.40","17/Apr/2030","0.63","EUR","17/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398,764.85","0.01","398,764.85","400,000.00","400,000.00","99.43","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","398,805.25","0.01","398,805.25","400,000.00","400,000.00","98.54","Netherlands","-","2.95","16/Jan/2030","4.50","USD","16/Jan/2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","398,775.08","0.01","398,775.08","555,000.00","555,000.00","71.44","Italy","-","19.42","01/Mar/2067","2.80","EUR","11/Oct/2016"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","398,890.85","0.01","398,890.85","391,216.00","391,216.00","101.64","United States","-","3.54","01/Aug/2054","6.50","USD","01/Aug/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398,151.09","0.01","398,151.09","400,000.00","400,000.00","98.15","India","-","1.08","06/Dec/2027","3.75","USD","06/Dec/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","398,473.26","0.01","398,473.26","590,000.00","590,000.00","66.79","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397,541.59","0.01","397,541.59","400,000.00","400,000.00","98.78","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","397,769.92","0.01","397,769.92","500,000.00","500,000.00","79.03","Supranational","-","10.47","13/Nov/2037","0.50","EUR","05/Oct/2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397,800.76","0.01","397,800.76","400,000.00","400,000.00","98.81","Canada","-","2.63","04/Sept/2030","5.10","USD","04/Sept/2026"
"FOXA","FOX CORP","Corporates","Fixed Income","397,885.79","0.01","397,885.79","400,000.00","400,000.00","98.37","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","396,718.88","0.01","396,718.88","425,000.00","425,000.00","92.35","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","395,654.09","0.01","395,654.09","350,000.00","350,000.00","111.14","Hungary","-","5.70","26/May/2033","4.25","EUR","14/Jan/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","395,667.19","0.01","395,667.19","450,000.00","450,000.00","86.86","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","395,688.28","0.01","395,688.28","400,000.00","400,000.00","98.28","United Arab Emirates","-","2.97","05/Mar/2030","5.28","USD","05/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396,043.90","0.01","396,043.90","400,000.00","400,000.00","96.46","United States","-","5.20","25/Apr/2034","5.29","USD","25/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","395,712.05","0.01","395,712.05","950,000.00","950,000.00","41.32","France","-","20.73","25/May/2052","0.75","EUR","04/Feb/2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","395,921.83","0.01","395,921.83","350,000.00","350,000.00","112.20","Canada","-","1.71","25/Jul/2028","3.50","EUR","25/Jul/2023"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395,940.92","0.01","395,940.92","418,306.00","418,306.00","94.40","United States","-","6.33","01/Jun/2053","5.00","USD","01/Jun/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395,435.06","0.01","395,435.06","400,000.00","400,000.00","97.38","Hong Kong","-","3.28","10/Jun/2030","4.13","USD","10/Jun/2025"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","394,854.86","0.01","394,854.86","395,224.00","395,224.00","99.61","United States","-","4.37","01/Feb/2055","6.00","USD","01/Feb/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","394,359.53","0.01","394,359.53","350,000.00","350,000.00","110.13","Sweden","-","3.07","06/Feb/2030","3.25","EUR","21/Jan/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","394,378.97","0.01","394,378.97","400,000.00","400,000.00","98.54","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","394,545.61","0.01","394,545.61","400,000.00","400,000.00","97.38","Hong Kong","-","5.27","11/Jan/2033","4.63","USD","11/Jan/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","394,142.97","0.01","394,142.97","300,000.00","300,000.00","131.38","Supranational","-","1.91","19/Oct/2028","4.25","GBP","19/Feb/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","394,166.99","0.01","394,166.99","400,000.00","400,000.00","96.87","Finland","-","4.05","27/May/2031","4.25","USD","27/May/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","394,065.34","0.01","394,065.34","350,000.00","350,000.00","109.59","Belgium","-","2.81","22/Oct/2029","2.70","EUR","16/Apr/2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","393,306.77","0.01","393,306.77","450,000.00","450,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"WMT","WALMART INC","Corporates","Fixed Income","393,357.44","0.01","393,357.44","400,000.00","400,000.00","96.01","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393,624.45","0.01","393,624.45","300,000.00","300,000.00","126.79","France","-","3.54","22/Oct/2030","4.50","GBP","23/Jan/2026"
"KFW","KFW MTN","Government Related","Fixed Income","393,670.45","0.01","393,670.45","560,000.00","560,000.00","69.50","Germany","-","0.70","13/Jul/2027","4.30","AUD","13/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","393,427.69","0.01","393,427.69","117,850,000.00","117,850,000.00","0.33","Japan","-","19.13","20/Dec/2048","0.70","JPY","11/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","393,061.39","0.01","393,061.39","450,000.00","450,000.00","86.04","United States","-","4.46","21/Oct/2032","2.65","USD","21/Oct/2021"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393,067.90","0.01","393,067.90","400,000.00","400,000.00","98.20","United Arab Emirates","-","0.95","11/Oct/2027","3.13","USD","11/Oct/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","392,623.24","0.01","392,623.24","400,000.00","400,000.00","96.85","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392,750.81","0.01","392,750.81","400,000.00","400,000.00","97.08","Saudi Arabia","-","2.08","12/Jan/2029","4.13","USD","12/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","392,640.57","0.01","392,640.57","600,000.00","600,000.00","64.38","Canada","-","15.17","18/Dec/2055","4.45","CAD","13/May/2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","392,269.71","0.01","392,269.71","600,000.00","600,000.00","65.42","Australia","-","7.18","24/Oct/2035","4.75","AUD","20/May/2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","391,985.19","0.01","391,985.19","400,000.00","400,000.00","97.31","United States","-","6.34","01/Sept/2034","5.15","USD","18/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","391,395.21","0.01","391,395.21","300,000.00","300,000.00","123.70","Spain","-","7.29","31/Oct/2036","5.25","GBP","31/Oct/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","391,618.28","0.01","391,618.28","400,000.00","400,000.00","95.62","United States","-","3.88","23/Apr/2032","4.68","USD","23/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","391,156.31","0.01","391,156.31","82,800,000.00","82,800,000.00","0.47","Japan","-","16.25","20/Mar/2049","2.20","JPY","19/May/2009"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390,807.29","0.01","390,807.29","400,000.00","400,000.00","97.69","Supranational","-","4.01","15/Nov/2030","0.01","EUR","19/Mar/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","390,521.55","0.01","390,521.55","350,000.00","350,000.00","110.32","Germany","-","1.90","20/Oct/2028","2.63","EUR","20/Jan/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","390,024.35","0.01","390,024.35","350,000.00","350,000.00","109.77","Supranational","-","3.27","13/Apr/2030","2.88","EUR","13/Apr/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","389,595.81","0.01","389,595.81","400,000.00","400,000.00","96.33","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","389,916.14","0.01","389,916.14","400,000.00","400,000.00","95.59","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","389,493.31","0.01","389,493.31","400,000.00","400,000.00","96.06","Netherlands","-","12.12","17/May/2042","2.75","EUR","17/May/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","389,082.25","0.01","389,082.25","300,000.00","300,000.00","129.29","United States","-","0.72","13/Jul/2027","1.13","GBP","13/Jul/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","388,829.14","0.01","388,829.14","400,000.00","400,000.00","95.23","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","388,263.06","0.01","388,263.06","350,000.00","350,000.00","109.67","Hong Kong","-","5.93","10/Jun/2033","3.13","EUR","10/Jun/2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","387,837.55","0.01","387,837.55","1,335,616.00","1,335,616.00","29.04","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","387,973.50","0.01","387,973.50","400,000.00","400,000.00","96.25","Saudi Arabia","-","3.40","04/Sept/2035","5.95","USD","04/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","386,776.54","0.01","386,776.54","1,300,000.00","1,300,000.00","29.76","United Kingdom","-","26.43","22/Oct/2061","0.50","GBP","20/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","386,316.65","0.01","386,316.65","300,000.00","300,000.00","127.17","Supranational","-","4.21","01/Jul/2031","4.00","GBP","15/Jan/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","386,480.13","0.01","386,480.13","360,000.00","360,000.00","106.08","Portugal","-","8.15","13/Jun/2036","3.25","EUR","15/Jan/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","385,862.30","0.01","385,862.30","400,000.00","400,000.00","96.43","United States","-","2.32","15/Apr/2029","3.65","USD","09/Jan/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385,515.56","0.01","385,515.56","350,000.00","350,000.00","108.82","Supranational","-","3.34","07/May/2030","2.63","EUR","07/Apr/2025"
"KFW","KFW","Government Related","Fixed Income","384,973.77","0.01","384,973.77","400,000.00","400,000.00","95.62","Germany","-","6.15","28/Feb/2034","4.38","USD","28/Feb/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","384,597.89","0.01","384,597.89","600,000.00","600,000.00","63.56","Australia","-","7.88","20/Feb/2037","4.75","AUD","14/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","383,668.74","0.01","383,668.74","400,000.00","400,000.00","93.49","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","383,343.47","0.01","383,343.47","330,000.00","330,000.00","116.16","Switzerland","-","4.44","02/Apr/2031","0.00","CHF","21/Feb/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","383,662.17","0.01","383,662.17","350,000.00","350,000.00","107.93","Germany","-","8.05","06/May/2036","3.30","EUR","06/May/2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","383,015.21","0.01","383,015.21","400,000.00","400,000.00","93.78","Belgium","-","6.52","06/Nov/2034","4.35","USD","06/Nov/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","383,270.07","0.01","383,270.07","600,000.00","600,000.00","63.74","Canada","-","4.61","01/Sept/2031","1.50","CAD","12/Jan/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","382,418.56","0.01","382,418.56","400,000.00","400,000.00","94.91","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382,631.16","0.01","382,631.16","400,000.00","400,000.00","92.88","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","382,596.99","0.01","382,596.99","400,000.00","400,000.00","95.62","Finland","-","4.36","25/Mar/2031","0.05","EUR","25/Mar/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","382,608.81","0.01","382,608.81","790,000.00","790,000.00","47.72","Canada","-","15.65","02/Dec/2050","2.65","CAD","28/May/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","381,892.01","0.01","381,892.01","325,000.00","325,000.00","115.86","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381,962.77","0.01","381,962.77","400,000.00","400,000.00","94.84","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","382,099.59","0.01","382,099.59","350,000.00","350,000.00","109.15","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","382,133.05","0.01","382,133.05","400,000.00","400,000.00","95.06","Saudi Arabia","-","3.51","09/Sept/2030","4.25","USD","09/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","382,161.01","0.01","382,161.01","650,000.00","650,000.00","57.78","Canada","-","15.29","02/Dec/2053","3.75","CAD","30/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381,573.32","0.01","381,573.32","400,000.00","400,000.00","94.15","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","381,188.82","0.01","381,188.82","341,000.00","341,000.00","110.92","Supranational","-","1.66","04/Jul/2028","2.63","EUR","21/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","381,234.38","0.01","381,234.38","400,000.00","400,000.00","94.07","Indonesia","-","6.82","23/Jul/2035","5.20","USD","23/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380,590.14","0.01","380,590.14","400,000.00","400,000.00","94.18","Philippines","-","4.21","27/Jul/2031","4.25","USD","27/Jan/2026"
"WMT","WALMART INC","Corporates","Fixed Income","379,741.26","0.01","379,741.26","350,000.00","350,000.00","107.34","United States","-","7.75","15/Aug/2037","6.50","USD","24/Aug/2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379,225.54","0.01","379,225.54","375,000.00","375,000.00","99.76","Saudi Arabia","-","1.17","13/Jan/2028","5.13","USD","13/Jan/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","379,284.14","0.01","379,284.14","400,000.00","400,000.00","94.20","United States","-","12.29","15/Mar/2056","6.55","USD","13/Mar/2026"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","379,434.88","0.01","379,434.88","400,000.00","400,000.00","93.99","Netherlands","-","2.03","13/Dec/2029","2.47","USD","13/Dec/2021"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379,446.58","0.01","379,446.58","400,000.00","400,000.00","94.83","Qatar","-","3.22","16/Apr/2030","3.75","USD","16/Apr/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","379,355.98","0.01","379,355.98","400,000.00","400,000.00","94.00","United States","-","10.00","15/Feb/2041","4.75","USD","15/Feb/2011"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","378,855.50","0.01","378,855.50","425,000.00","425,000.00","87.82","United States","-","4.06","22/Apr/2032","2.69","USD","22/Apr/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","378,943.71","0.01","378,943.71","400,000.00","400,000.00","94.74","Germany","-","4.70","28/Jul/2031","0.00","EUR","28/Jul/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","378,173.10","0.01","378,173.10","400,000.00","400,000.00","94.14","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","378,033.38","0.01","378,033.38","400,000.00","400,000.00","94.16","United Arab Emirates","-","6.57","25/Mar/2035","5.25","USD","25/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","377,827.40","0.01","377,827.40","520,000.00","520,000.00","71.69","Canada","-","1.57","15/Jun/2028","3.95","CAD","21/Jun/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","377,162.98","0.01","377,162.98","400,000.00","400,000.00","92.37","Indonesia","-","7.02","01/Dec/2035","5.00","USD","01/Dec/2025"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","377,149.26","0.01","377,149.26","480,000.00","480,000.00","78.03","Canada","-","3.82","05/Mar/2031","6.30","CAD","03/Apr/2000"
"MA","MASTERCARD INC","Corporates","Fixed Income","376,741.36","0.01","376,741.36","400,000.00","400,000.00","93.97","United States","-","3.16","26/Mar/2030","3.35","USD","26/Mar/2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","376,300.60","0.01","376,300.60","300,000.00","300,000.00","118.98","Netherlands","-","5.25","03/Nov/2043","6.00","EUR","03/May/2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","376,614.37","0.01","376,614.37","550,000.00","550,000.00","68.51","Australia","-","3.61","23/Oct/2030","4.75","AUD","19/Nov/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","376,642.51","0.01","376,642.51","450,000.00","450,000.00","83.70","Netherlands","-","7.82","02/Oct/2034","0.00","EUR","30/Sept/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","375,826.84","0.01","375,826.84","400,000.00","400,000.00","93.96","Korea (South)","-","1.93","19/Oct/2028","1.75","USD","19/Oct/2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","375,597.64","0.01","375,597.64","400,000.00","400,000.00","93.80","Saudi Arabia","-","5.49","11/Apr/2033","4.63","USD","11/Apr/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","374,879.06","0.01","374,879.06","350,000.00","350,000.00","107.01","Supranational","-","1.84","05/Sept/2028","0.75","EUR","05/Sept/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375,077.35","0.01","375,077.35","400,000.00","400,000.00","93.64","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","375,239.63","0.01","375,239.63","400,000.00","400,000.00","92.50","Saudi Arabia","-","7.17","12/Jan/2036","4.88","USD","12/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","374,991.85","0.01","374,991.85","400,000.00","400,000.00","92.95","United States","-","9.39","15/Aug/2039","4.50","USD","17/Aug/2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","374,675.95","0.01","374,675.95","350,000.00","350,000.00","106.24","Supranational","-","7.61","23/Jul/2035","3.00","EUR","23/Jul/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","374,485.56","0.01","374,485.56","550,000.00","550,000.00","68.14","Australia","-","9.01","24/Oct/2039","5.75","AUD","24/Apr/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","373,361.81","0.01","373,361.81","72,000.00","72,000.00","5.01","Mexico","-","6.81","18/Nov/2038","8.50","MXN","29/Jan/2009"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","373,771.15","0.01","373,771.15","367,294.00","367,294.00","101.44","United States","-","3.77","01/Feb/2054","6.50","USD","01/Feb/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","373,047.79","0.01","373,047.79","400,000.00","400,000.00","92.72","Saudi Arabia","-","7.02","09/Sept/2035","4.88","USD","09/Sept/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","373,211.22","0.01","373,211.22","400,000.00","400,000.00","92.19","United States","-","6.93","30/Jan/2037","5.07","USD","02/Feb/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","373,081.56","0.01","373,081.56","9,780,000.00","9,780,000.00","3.71","Czech Republic","-","11.55","04/Apr/2044","4.00","CZK","04/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","371,939.42","0.01","371,939.42","400,000.00","400,000.00","92.41","United Kingdom","-","6.94","10/Mar/2037","5.28","USD","10/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","371,370.34","0.01","371,370.34","348,000.00","348,000.00","104.39","Supranational","-","7.17","29/Jan/2035","2.88","EUR","27/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","370,108.39","0.01","370,108.39","400,000.00","400,000.00","91.98","Supranational","-","6.59","28/Aug/2034","3.88","USD","28/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","370,180.22","0.01","370,180.22","400,000.00","400,000.00","92.21","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","369,287.64","0.01","369,287.64","500,000.00","500,000.00","72.67","Canada","-","3.69","02/Dec/2030","4.40","CAD","31/Aug/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","368,955.67","0.01","368,955.67","590,000.00","590,000.00","62.05","Australia","-","7.43","20/Feb/2036","4.25","AUD","03/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","368,300.66","0.01","368,300.66","385,000.00","385,000.00","95.29","Supranational","-","3.97","13/Mar/2031","3.75","USD","13/Jan/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","368,573.18","0.01","368,573.18","350,000.00","350,000.00","105.08","Australia","-","10.82","29/Sept/2040","3.63","EUR","29/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","367,779.12","0.01","367,779.12","400,000.00","400,000.00","91.36","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","367,683.49","0.01","367,683.49","130,000,000.00","130,000,000.00","0.28","Hungary","-","3.56","21/Aug/2030","3.00","HUF","20/Feb/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","367,926.55","0.01","367,926.55","580,000.00","580,000.00","62.42","Canada","-","14.85","18/Dec/2053","4.25","CAD","30/Jun/2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","367,997.32","0.01","367,997.32","500,000.00","500,000.00","72.33","Canada","-","8.18","02/Jun/2037","4.70","CAD","22/Feb/2006"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","367,269.26","0.01","367,269.26","300,000.00","300,000.00","116.82","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"T","AT&T INC","Corporates","Fixed Income","366,351.31","0.01","366,351.31","400,000.00","400,000.00","88.68","United States","-","12.08","30/Oct/2056","6.20","USD","30/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","366,334.28","0.01","366,334.28","565,670,000.00","565,670,000.00","0.06","Korea (South)","-","12.15","10/Dec/2042","3.00","KRW","11/Sept/2012"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","366,011.31","0.01","366,011.31","500,000.00","500,000.00","72.16","Canada","-","2.02","15/Dec/2028","4.25","CAD","22/Sept/2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","365,595.52","0.01","365,595.52","400,000.00","400,000.00","91.27","Kuwait","-","7.15","09/Oct/2035","4.65","USD","09/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","365,218.62","0.01","365,218.62","400,000.00","400,000.00","90.82","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","364,304.21","0.01","364,304.21","325,000.00","325,000.00","112.00","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","363,965.02","0.01","363,965.02","550,000.00","550,000.00","65.78","Australia","-","3.51","21/Aug/2030","3.50","AUD","18/Oct/2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","363,437.19","0.01","363,437.19","400,000.00","400,000.00","88.73","United States","-","10.33","19/May/2043","5.11","USD","19/May/2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","363,610.02","0.01","363,610.02","400,000.00","400,000.00","90.37","United Arab Emirates","-","7.93","09/Mar/2037","4.75","USD","09/Oct/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","363,042.43","0.01","363,042.43","400,000.00","400,000.00","89.79","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","362,925.71","0.01","362,925.71","500,000.00","500,000.00","72.17","Canada","-","6.56","01/Sept/2034","4.45","CAD","15/Apr/2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","362,731.14","0.01","362,731.14","500,000.00","500,000.00","70.71","New Zealand","-","3.40","21/Nov/2030","6.40","AUD","21/Nov/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","362,750.35","0.01","362,750.35","675,000.00","675,000.00","53.64","Australia","-","6.72","20/Mar/2034","1.75","AUD","23/Aug/2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","361,622.75","0.01","361,622.75","1,220,000.00","1,220,000.00","28.97","Israel","-","13.49","31/Mar/2047","3.75","ILS","07/Mar/2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","361,853.39","0.01","361,853.39","350,000.00","350,000.00","100.45","Lithuania","-","10.09","28/Jan/2040","3.63","EUR","28/Jan/2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","361,119.71","0.01","361,119.71","500,000.00","500,000.00","71.31","Canada","-","2.48","15/Jun/2029","3.75","CAD","29/Nov/2022"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","361,019.83","0.01","361,019.83","300,000.00","300,000.00","120.02","United States","-","2.33","01/Mar/2029","0.43","CHF","03/Mar/2026"
"AGR","AVANGRID INC","Corporates","Fixed Income","360,362.82","0.01","360,362.82","370,000.00","370,000.00","95.94","United States","-","2.40","01/Jun/2029","3.80","USD","16/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","360,414.41","0.01","360,414.41","101,750,000.00","101,750,000.00","0.35","Japan","-","18.48","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","359,876.81","0.01","359,876.81","124,200,000.00","124,200,000.00","0.29","Japan","-","21.12","20/Mar/2050","0.40","JPY","08/Apr/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","359,616.38","0.01","359,616.38","500,000.00","500,000.00","70.79","Canada","-","5.29","22/Nov/2032","3.90","CAD","22/Nov/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","359,255.79","0.01","359,255.79","500,000.00","500,000.00","70.92","Canada","-","1.09","10/Dec/2028","3.65","CAD","10/Dec/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","359,522.87","0.01","359,522.87","400,000.00","400,000.00","87.61","United States","-","12.41","30/Nov/2055","5.88","USD","24/Nov/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,866.67","0.01","358,866.67","375,000.00","375,000.00","94.68","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358,888.80","0.01","358,888.80","400,000.00","400,000.00","88.37","United States","-","10.26","21/Jan/2047","5.54","USD","21/Jan/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","358,942.69","0.01","358,942.69","325,000.00","325,000.00","109.27","Luxembourg","-","1.36","15/Mar/2028","1.75","EUR","15/Mar/2018"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","358,857.08","0.01","358,857.08","600,000.00","600,000.00","59.30","Canada","-","15.42","15/Feb/2055","4.00","CAD","04/Nov/2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358,262.18","0.01","358,262.18","350,000.00","350,000.00","99.85","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358,552.33","0.01","358,552.33","310,000.00","310,000.00","113.31","Portugal","-","8.41","15/Apr/2037","4.10","EUR","22/Mar/2006"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357,863.26","0.01","357,863.26","350,000.00","350,000.00","100.93","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","358,005.28","0.01","358,005.28","350,000.00","350,000.00","100.00","Australia","-","0.00","20/Oct/2026","4.60","USD","20/Nov/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","357,451.99","0.01","357,451.99","300,000.00","300,000.00","114.23","Netherlands","-","6.46","28/Oct/2034","4.50","EUR","28/Oct/2022"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","357,097.07","0.01","357,097.07","350,000.00","350,000.00","99.94","United States","-","1.48","01/Jun/2028","5.45","USD","17/May/2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","356,655.34","0.01","356,655.34","450,000.00","450,000.00","77.03","United States","-","11.72","25/Apr/2053","4.61","USD","25/Apr/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","356,214.38","0.01","356,214.38","400,000.00","400,000.00","87.47","Saudi Arabia","-","12.55","12/Jan/2056","5.88","USD","12/Jan/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","356,267.70","0.01","356,267.70","500,000.00","500,000.00","70.87","Canada","-","0.15","15/Dec/2026","1.55","CAD","21/Dec/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","354,481.70","0.01","354,481.70","300,000.00","300,000.00","114.04","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","354,580.67","0.01","354,580.67","300,000.00","300,000.00","113.53","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","354,572.75","0.01","354,572.75","530,000.00","530,000.00","66.22","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354,071.79","0.01","354,071.79","350,000.00","350,000.00","99.62","Japan","-","5.45","13/Jul/2033","5.78","USD","13/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354,096.83","0.01","354,096.83","319,000.00","319,000.00","110.60","Supranational","-","4.88","16/Feb/2032","3.25","EUR","09/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354,196.61","0.01","354,196.61","350,000.00","350,000.00","99.89","United States","-","1.63","14/Jul/2028","4.95","USD","14/Jul/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","353,997.02","0.01","353,997.02","420,000.00","420,000.00","83.08","Belgium","-","16.22","22/Jun/2054","3.30","EUR","22/Feb/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","353,748.32","0.01","353,748.32","500,000.00","500,000.00","69.83","Supranational","-","1.91","20/Oct/2028","2.60","CAD","20/Oct/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","353,333.77","0.01","353,333.77","400,000.00","400,000.00","87.73","United States","-","13.90","13/Mar/2076","6.05","USD","13/Mar/2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","353,346.63","0.01","353,346.63","300,000.00","300,000.00","113.09","Netherlands","-","0.88","23/Nov/2027","4.63","EUR","23/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352,516.86","0.01","352,516.86","350,000.00","350,000.00","99.72","Supranational","-","1.68","01/Aug/2028","4.63","USD","26/Sept/2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352,683.70","0.01","352,683.70","400,000.00","400,000.00","87.96","Saudi Arabia","-","3.65","17/Sept/2030","2.41","USD","17/Sept/2020"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","352,961.34","0.01","352,961.34","400,000.00","400,000.00","85.75","Qatar","-","11.74","23/Apr/2048","5.10","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","352,253.93","0.01","352,253.93","400,000.00","400,000.00","87.37","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","352,407.55","0.01","352,407.55","354,000.00","354,000.00","98.55","Norway","-","2.11","24/Jan/2029","4.25","USD","24/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","352,068.12","0.01","352,068.12","350,000.00","350,000.00","99.30","Canada","-","2.93","14/Jan/2030","4.88","USD","14/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","351,071.78","0.01","351,071.78","350,000.00","350,000.00","98.87","Saudi Arabia","-","3.70","13/Jan/2031","5.38","USD","13/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","350,614.92","0.01","350,614.92","350,000.00","350,000.00","99.23","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350,245.51","0.01","350,245.51","350,000.00","350,000.00","99.47","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","350,356.87","0.01","350,356.87","300,000.00","300,000.00","116.56","Canada","-","5.01","07/Nov/2031","0.20","CHF","07/Nov/2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349,644.60","0.01","349,644.60","400,000.00","400,000.00","86.48","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","349,718.19","0.01","349,718.19","500,000.00","500,000.00","68.98","France","-","12.76","08/Apr/2042","1.63","EUR","07/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","349,641.13","0.01","349,641.13","400,000.00","400,000.00","87.26","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348,397.36","0.01","348,397.36","350,000.00","350,000.00","98.63","Poland","-","2.98","12/Feb/2030","4.88","USD","12/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","348,532.37","0.01","348,532.37","350,000.00","350,000.00","98.08","Saudi Arabia","-","6.42","13/Jan/2035","5.63","USD","13/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","348,534.89","0.01","348,534.89","500,000.00","500,000.00","69.01","Canada","-","3.81","13/Jan/2032","3.65","CAD","13/Jan/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","348,555.80","0.01","348,555.80","300,000.00","300,000.00","112.38","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","348,236.26","0.01","348,236.26","300,000.00","300,000.00","116.07","Switzerland","-","4.94","03/Oct/2031","0.10","CHF","09/Mar/2021"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","347,813.64","0.01","347,813.64","300,000.00","300,000.00","112.41","Luxembourg","-","2.92","13/Feb/2030","4.63","EUR","13/Feb/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","347,833.22","0.01","347,833.22","300,000.00","300,000.00","113.13","United Kingdom","-","9.95","07/Jun/2043","5.75","GBP","07/Mar/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","347,921.80","0.01","347,921.80","400,000.00","400,000.00","84.65","United States","-","12.76","15/Nov/2055","5.45","USD","06/Nov/2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","348,028.66","0.01","348,028.66","350,000.00","350,000.00","97.67","Canada","-","6.20","05/Jun/2034","4.75","USD","05/Jun/2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","348,029.42","0.01","348,029.42","350,000.00","350,000.00","98.32","France","-","2.96","24/Jan/2030","4.75","USD","24/Jan/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","347,831.34","0.01","347,831.34","600,000.00","600,000.00","57.20","France","-","16.95","25/May/2050","1.70","EUR","03/Jun/2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347,309.38","0.01","347,309.38","350,000.00","350,000.00","98.50","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","347,334.28","0.01","347,334.28","530,000.00","530,000.00","65.17","United States","-","11.00","03/Sept/2041","2.85","USD","03/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","347,621.14","0.01","347,621.14","62,000,000.00","62,000,000.00","0.56","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"KFW","KFW MTN RegS","Government Related","Fixed Income","347,466.68","0.01","347,466.68","400,000.00","400,000.00","86.43","Germany","-","9.78","15/Jun/2037","1.13","EUR","24/Jan/2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","347,225.00","0.01","347,225.00","376,000.00","376,000.00","92.22","Belgium","-","5.53","22/Jun/2032","0.35","EUR","25/Jan/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346,761.34","0.01","346,761.34","300,000.00","300,000.00","113.08","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","346,774.42","0.01","346,774.42","350,000.00","350,000.00","98.60","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","346,486.09","0.01","346,486.09","300,000.00","300,000.00","111.98","Norway","-","1.94","14/Nov/2028","3.38","EUR","14/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","345,976.07","0.01","345,976.07","300,000.00","300,000.00","112.13","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","346,192.38","0.01","346,192.38","300,000.00","300,000.00","114.72","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","346,084.93","0.01","346,084.93","7,400,000.00","7,400,000.00","4.66","Czech Republic","-","3.59","30/Sept/2030","5.00","CZK","12/Aug/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","346,303.48","0.01","346,303.48","300,000.00","300,000.00","112.21","Germany","-","0.09","20/Nov/2026","3.15","EUR","22/Nov/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","345,393.39","0.01","345,393.39","300,000.00","300,000.00","108.91","Germany","-","5.54","31/Dec/2079","5.99","EUR","15/May/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","345,447.73","0.01","345,447.73","300,000.00","300,000.00","111.74","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","345,695.74","0.01","345,695.74","400,000.00","400,000.00","85.72","Hong Kong","-","4.72","24/Nov/2031","1.75","USD","24/Nov/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","345,698.48","0.01","345,698.48","400,000.00","400,000.00","85.89","Korea (South)","-","4.82","18/Jan/2032","2.13","USD","18/Jan/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","345,766.96","0.01","345,766.96","790,000.00","790,000.00","43.77","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"FNMA","FNMA","Government Related","Fixed Income","345,022.72","0.01","345,022.72","400,000.00","400,000.00","86.08","United States","-","3.64","05/Aug/2030","0.88","USD","05/Aug/2020"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","345,030.04","0.01","345,030.04","350,000.00","350,000.00","98.53","Germany","-","5.93","16/Apr/2034","5.88","USD","16/Apr/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","345,074.33","0.01","345,074.33","350,000.00","350,000.00","97.27","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","345,248.19","0.01","345,248.19","350,000.00","350,000.00","97.36","United States","-","4.06","21/Jul/2032","5.24","USD","21/Jul/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","345,334.11","0.01","345,334.11","300,000.00","300,000.00","112.45","Germany","-","2.29","29/Mar/2029","4.25","EUR","29/Mar/2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","345,173.15","0.01","345,173.15","2,440,000.00","2,440,000.00","13.83","Denmark","-","7.95","15/Nov/2035","2.25","DKK","30/Sept/2025"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","345,262.88","0.01","345,262.88","300,000.00","300,000.00","111.72","France","-","0.99","02/Nov/2027","3.13","EUR","02/Nov/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","344,442.07","0.01","344,442.07","350,000.00","350,000.00","97.73","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","344,569.00","0.01","344,569.00","300,000.00","300,000.00","114.45","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","344,690.55","0.01","344,690.55","300,000.00","300,000.00","113.98","Japan","-","12.99","04/Sept/2054","5.56","GBP","04/Sept/2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","344,065.23","0.01","344,065.23","400,000.00","400,000.00","85.92","Korea (South)","-","3.74","16/Sept/2030","1.00","USD","16/Sept/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","344,344.38","0.01","344,344.38","350,000.00","350,000.00","97.07","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344,418.80","0.01","344,418.80","400,000.00","400,000.00","85.98","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","343,775.60","0.01","343,775.60","350,000.00","350,000.00","97.64","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","343,785.51","0.01","343,785.51","300,000.00","300,000.00","114.18","Italy","-","3.50","19/Sept/2030","4.50","EUR","19/Sept/2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","343,877.84","0.01","343,877.84","300,000.00","300,000.00","111.75","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","343,082.42","0.01","343,082.42","300,000.00","300,000.00","114.01","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","343,267.90","0.01","343,267.90","350,000.00","350,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343,333.60","0.01","343,333.60","400,000.00","400,000.00","85.61","United Arab Emirates","-","4.10","02/Mar/2031","1.70","USD","02/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","343,364.70","0.01","343,364.70","300,000.00","300,000.00","112.82","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","341,731.16","0.01","341,731.16","350,000.00","350,000.00","97.26","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","341,735.73","0.01","341,735.73","300,000.00","300,000.00","112.12","Australia","-","2.47","04/Jun/2034","4.27","EUR","04/Jun/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","341,902.18","0.01","341,902.18","400,000.00","400,000.00","84.56","United States","-","4.16","28/Apr/2032","1.93","USD","25/Jan/2021"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","341,996.06","0.01","341,996.06","300,000.00","300,000.00","113.88","Czech Republic","-","0.74","12/Oct/2027","5.63","EUR","12/Oct/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341,761.66","0.01","341,761.66","10,910,000.00","10,910,000.00","3.10","Thailand","-","20.54","17/Jun/2067","3.60","THB","10/Nov/2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341,825.62","0.01","341,825.62","1,400,000.00","1,400,000.00","24.00","Malaysia","-","7.13","30/Apr/2035","3.61","MYR","30/Apr/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","341,886.67","0.01","341,886.67","300,000.00","300,000.00","111.77","Netherlands","-","1.30","23/Feb/2028","3.00","EUR","23/Feb/2023"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","341,145.42","0.01","341,145.42","300,000.00","300,000.00","112.68","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341,427.02","0.01","341,427.02","300,000.00","300,000.00","110.02","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","341,249.36","0.01","341,249.36","97,400,000.00","97,400,000.00","0.35","Japan","-","17.97","20/Dec/2046","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","341,288.27","0.01","341,288.27","68,400,000.00","68,400,000.00","0.50","Japan","-","15.55","20/Mar/2048","2.40","JPY","20/Nov/2007"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","341,559.57","0.01","341,559.57","352,279.00","352,279.00","96.68","United States","-","5.69","01/Aug/2056","5.50","USD","01/Jul/2026"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","340,672.75","0.01","340,672.75","300,000.00","300,000.00","109.43","Netherlands","-","3.65","27/Nov/2035","4.13","EUR","27/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","340,682.42","0.01","340,682.42","350,000.00","350,000.00","96.34","Poland","-","6.49","12/Feb/2035","5.38","USD","12/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340,755.98","0.01","340,755.98","350,000.00","350,000.00","97.35","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","340,940.70","0.01","340,940.70","300,000.00","300,000.00","112.59","Hungary","-","2.61","25/Jul/2029","4.00","EUR","25/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","340,981.95","0.01","340,981.95","640,000,000.00","640,000,000.00","0.05","Korea (South)","-","15.36","10/Mar/2047","2.13","KRW","09/Feb/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340,245.30","0.01","340,245.30","350,000.00","350,000.00","95.88","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","340,289.84","0.01","340,289.84","300,000.00","300,000.00","110.49","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","340,626.69","0.01","340,626.69","10,500,000.00","10,500,000.00","3.21","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","339,783.33","0.01","339,783.33","300,000.00","300,000.00","109.49","France","-","5.99","06/Dec/2033","3.88","EUR","06/Dec/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","339,821.09","0.01","339,821.09","300,000.00","300,000.00","109.29","Germany","-","4.47","19/Nov/2031","3.88","EUR","19/Nov/2024"
"FISV","FISERV INC","Corporates","Fixed Income","339,342.54","0.01","339,342.54","350,000.00","350,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","339,208.37","0.01","339,208.37","500,000.00","500,000.00","65.75","France","-","14.67","20/Dec/2047","2.25","EUR","20/Jul/2017"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","338,406.16","0.01","338,406.16","300,000.00","300,000.00","110.80","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","338,525.29","0.01","338,525.29","300,000.00","300,000.00","108.80","Netherlands","-","4.42","21/Oct/2031","3.63","EUR","21/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","338,718.79","0.01","338,718.79","300,000.00","300,000.00","112.71","United States","-","4.59","24/Sept/2031","2.13","GBP","24/Sept/2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","338,557.07","0.01","338,557.07","360,000.00","360,000.00","93.22","Ireland","-","9.41","15/May/2037","1.70","EUR","11/Jan/2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","338,495.05","0.01","338,495.05","500,000.00","500,000.00","67.52","United States","-","14.32","01/Apr/2052","3.50","USD","16/Mar/2022"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","337,971.08","0.01","337,971.08","6,095,308,493.00","6,095,308,493.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337,910.16","0.01","337,910.16","300,000.00","300,000.00","112.10","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338,166.68","0.01","338,166.68","300,000.00","300,000.00","112.01","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","337,745.83","0.01","337,745.83","400,000.00","400,000.00","84.43","Supranational","-","7.79","10/Oct/2034","0.15","EUR","10/Oct/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337,372.61","0.01","337,372.61","350,000.00","350,000.00","96.39","Finland","-","4.30","02/Mar/2031","0.00","EUR","02/Mar/2021"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336,908.75","0.01","336,908.75","300,000.00","300,000.00","110.71","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337,064.24","0.01","337,064.24","350,000.00","350,000.00","94.93","United States","-","7.05","15/Jan/2036","5.25","USD","04/Sept/2025"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","336,466.30","0.01","336,466.30","382,284.00","382,284.00","87.84","United States","-","7.45","20/Mar/2049","3.50","USD","01/Mar/2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336,485.86","0.01","336,485.86","300,000.00","300,000.00","111.26","Hong Kong","-","4.37","24/Jul/2031","3.38","EUR","24/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","336,494.90","0.01","336,494.90","300,000.00","300,000.00","109.93","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","336,500.73","0.01","336,500.73","300,000.00","300,000.00","108.57","Denmark","-","3.48","19/Nov/2035","3.50","EUR","19/Aug/2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","336,557.73","0.01","336,557.73","300,000.00","300,000.00","110.00","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","336,559.82","0.01","336,559.82","300,000.00","300,000.00","111.92","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","336,577.37","0.01","336,577.37","350,000.00","350,000.00","94.12","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","336,693.64","0.01","336,693.64","350,000.00","350,000.00","93.29","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336,797.34","0.01","336,797.34","300,000.00","300,000.00","111.03","Supranational","-","2.50","05/Jun/2029","2.95","EUR","05/Jun/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336,528.98","0.01","336,528.98","300,000.00","300,000.00","111.63","Germany","-","0.78","05/Aug/2027","2.38","EUR","10/Jan/2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","336,030.91","0.01","336,030.91","250,000.00","250,000.00","128.80","Canada","-","3.52","22/Oct/2030","4.25","GBP","22/Sept/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","336,039.21","0.01","336,039.21","300,000.00","300,000.00","109.10","Austria","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","336,315.57","0.01","336,315.57","300,000.00","300,000.00","108.65","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","336,328.74","0.01","336,328.74","300,000.00","300,000.00","111.88","United States","-","3.64","30/Sept/2030","4.00","EUR","14/Sept/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","336,064.70","0.01","336,064.70","330,000.00","330,000.00","101.60","Slovenia","-","3.17","14/Jan/2030","0.28","EUR","14/Jan/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","336,002.76","0.01","336,002.76","400,000.00","400,000.00","82.77","France","-","14.26","25/Jun/2049","3.45","EUR","18/Mar/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","335,836.52","0.01","335,836.52","6,191,180.00","6,191,180.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335,654.07","0.01","335,654.07","300,000.00","300,000.00","110.09","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","335,819.26","0.01","335,819.26","300,000.00","300,000.00","108.89","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335,739.26","0.01","335,739.26","300,000.00","300,000.00","111.83","Germany","-","1.92","10/Oct/2028","3.13","EUR","29/Aug/2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","335,026.96","0.01","335,026.96","600,000.00","600,000.00","55.25","Singapore","-","17.10","02/Aug/2061","2.75","USD","02/Aug/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335,314.76","0.01","335,314.76","350,000.00","350,000.00","95.12","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335,060.75","0.01","335,060.75","300,000.00","300,000.00","110.27","Germany","-","2.40","26/Apr/2029","2.63","EUR","04/Apr/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335,208.82","0.01","335,208.82","300,000.00","300,000.00","111.53","France","-","0.92","24/Sept/2027","2.75","EUR","14/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","335,384.61","0.01","335,384.61","300,000.00","300,000.00","108.74","Australia","-","3.72","11/Nov/2030","2.91","EUR","11/Sept/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","334,555.33","0.01","334,555.33","300,000.00","300,000.00","108.49","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334,631.41","0.01","334,631.41","300,000.00","300,000.00","108.54","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","334,567.47","0.01","334,567.47","300,000.00","300,000.00","110.22","Germany","-","3.39","31/May/2030","3.00","EUR","31/May/2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","334,165.95","0.01","334,165.95","350,000.00","350,000.00","94.95","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","334,348.93","0.01","334,348.93","350,000.00","350,000.00","93.86","United States","-","10.84","09/Jul/2046","6.00","USD","09/Jul/2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","334,395.07","0.01","334,395.07","300,000.00","300,000.00","109.19","Iceland","-","6.41","21/Mar/2034","3.50","EUR","21/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","334,052.92","0.01","334,052.92","300,000.00","300,000.00","109.36","France","-","2.24","25/Feb/2029","2.75","EUR","16/Jan/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","333,712.64","0.01","333,712.64","250,000.00","250,000.00","132.38","Germany","-","0.76","30/Jul/2027","3.75","GBP","07/Feb/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","333,162.60","0.01","333,162.60","300,000.00","300,000.00","109.06","France","-","2.24","25/Feb/2029","2.75","EUR","10/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","333,178.55","0.01","333,178.55","350,000.00","350,000.00","94.87","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","333,254.42","0.01","333,254.42","300,000.00","300,000.00","110.21","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333,266.36","0.01","333,266.36","335,000.00","335,000.00","98.96","Sweden","-","0.82","25/Aug/2027","3.50","USD","18/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","333,233.43","0.01","333,233.43","71,000,000.00","71,000,000.00","0.47","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","333,334.57","0.01","333,334.57","300,000.00","300,000.00","109.16","Netherlands","-","4.07","21/Mar/2031","3.00","EUR","21/Mar/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","333,506.65","0.01","333,506.65","300,000.00","300,000.00","108.70","Germany","-","3.90","13/Jan/2031","2.88","EUR","12/Jan/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332,615.86","0.01","332,615.86","300,000.00","300,000.00","108.86","Supranational","-","3.09","30/Jan/2030","2.50","EUR","30/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","332,997.01","0.01","332,997.01","300,000.00","300,000.00","110.67","Supranational","-","6.41","17/Jan/2034","3.40","EUR","17/Sept/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","333,033.51","0.01","333,033.51","300,000.00","300,000.00","109.16","Austria","-","3.26","23/Apr/2030","3.38","EUR","23/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","333,042.38","0.01","333,042.38","300,000.00","300,000.00","109.49","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","332,583.55","0.01","332,583.55","470,000.00","470,000.00","70.41","Canada","-","1.95","01/Nov/2028","3.00","CAD","20/Aug/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","333,019.57","0.01","333,019.57","300,000.00","300,000.00","110.74","Austria","-","2.79","21/Sept/2029","3.13","EUR","21/Feb/2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","332,109.72","0.01","332,109.72","400,000.00","400,000.00","82.45","Chile","-","5.99","27/Jul/2033","2.55","USD","27/Jul/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","332,285.30","0.01","332,285.30","300,000.00","300,000.00","106.75","Spain","-","4.24","31/Dec/2079","3.75","EUR","05/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","332,322.93","0.01","332,322.93","300,000.00","300,000.00","109.62","Netherlands","-","2.51","04/Jun/2029","2.75","EUR","04/Jun/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","332,388.99","0.01","332,388.99","300,000.00","300,000.00","110.04","Greece","-","1.56","21/Jul/2029","1.00","EUR","21/Jul/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","332,175.58","0.01","332,175.58","325,000,000.00","325,000,000.00","0.10","Chile","-","5.26","01/Apr/2033","6.00","CLP","17/Apr/2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","332,394.42","0.01","332,394.42","299,000.00","299,000.00","110.03","Cyprus","-","4.31","27/Jun/2031","3.25","EUR","27/Jun/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332,557.74","0.01","332,557.74","300,000.00","300,000.00","109.10","Sweden","-","3.22","25/Mar/2030","2.75","EUR","25/Mar/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","331,841.29","0.01","331,841.29","300,000.00","300,000.00","107.82","Canada","-","4.64","04/Dec/2031","2.85","EUR","04/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","332,064.63","0.01","332,064.63","250,000.00","250,000.00","128.13","United States","-","1.89","29/Oct/2029","3.63","GBP","29/Apr/2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","331,724.95","0.01","331,724.95","300,000.00","300,000.00","107.98","Germany","-","5.54","10/Jan/2033","3.00","EUR","10/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331,162.37","0.01","331,162.37","300,000.00","300,000.00","108.18","Supranational","-","3.92","10/Jan/2031","2.55","EUR","10/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","331,491.51","0.01","331,491.51","300,000.00","300,000.00","109.53","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","331,533.30","0.01","331,533.30","300,000.00","300,000.00","109.13","Supranational","-","5.90","30/May/2033","3.13","EUR","28/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","331,612.31","0.01","331,612.31","300,000.00","300,000.00","109.77","Supranational","-","2.62","16/Jul/2029","2.63","EUR","15/Jan/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","331,370.15","0.01","331,370.15","1,320,000.00","1,320,000.00","24.92","Israel","-","9.49","31/May/2037","1.50","ILS","12/May/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","331,533.91","0.01","331,533.91","300,000.00","300,000.00","108.30","Germany","-","3.95","30/Jan/2031","2.75","EUR","30/Jan/2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","330,707.21","0.01","330,707.21","400,000.00","400,000.00","82.21","Qatar","-","12.40","14/Mar/2049","4.82","USD","14/Mar/2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","330,796.77","0.01","330,796.77","300,000.00","300,000.00","105.99","United Kingdom","-","5.97","02/Nov/2033","3.38","EUR","02/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","331,116.53","0.01","331,116.53","300,000.00","300,000.00","108.20","Netherlands","-","4.00","25/Feb/2031","3.00","EUR","25/Feb/2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","331,153.90","0.01","331,153.90","300,000.00","300,000.00","109.16","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331,012.87","0.01","331,012.87","300,000.00","300,000.00","110.13","Norway","-","1.87","22/Sept/2028","2.50","EUR","22/Sept/2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","331,065.76","0.01","331,065.76","300,000.00","300,000.00","108.49","Germany","-","3.13","13/Feb/2030","2.45","EUR","13/Feb/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330,529.81","0.01","330,529.81","300,000.00","300,000.00","108.41","Germany","-","4.10","24/Mar/2031","2.75","EUR","24/Mar/2026"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","330,568.72","0.01","330,568.72","300,000.00","300,000.00","108.18","Denmark","-","7.84","22/Apr/2036","3.63","EUR","22/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330,578.55","0.01","330,578.55","300,000.00","300,000.00","109.10","Spain","-","5.87","13/Jul/2033","3.63","EUR","13/Jul/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","330,617.95","0.01","330,617.95","300,000.00","300,000.00","107.03","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","330,593.90","0.01","330,593.90","300,000.00","300,000.00","109.17","Italy","-","5.95","15/Jul/2033","3.50","EUR","17/Jan/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","330,649.24","0.01","330,649.24","300,000.00","300,000.00","109.40","Germany","-","2.58","29/Jun/2029","2.38","EUR","14/Jan/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","329,887.70","0.01","329,887.70","300,000.00","300,000.00","106.01","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","330,159.73","0.01","330,159.73","300,000.00","300,000.00","107.28","Austria","-","4.64","14/Jan/2033","3.25","EUR","14/Jan/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329,867.29","0.01","329,867.29","3,240,000.00","3,240,000.00","9.98","Norway","-","6.39","13/Apr/2034","3.63","NOK","13/Feb/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330,052.21","0.01","330,052.21","300,000.00","300,000.00","108.87","Netherlands","-","4.30","11/Jun/2031","2.88","EUR","11/Jun/2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","330,055.71","0.01","330,055.71","300,000.00","300,000.00","106.91","Germany","-","6.18","16/Nov/2033","3.00","EUR","16/Apr/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","330,200.52","0.01","330,200.52","300,000.00","300,000.00","107.73","Germany","-","4.77","16/Jan/2032","2.75","EUR","16/Jan/2025"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","329,398.39","0.01","329,398.39","350,000.00","350,000.00","92.68","Brazil","-","6.95","15/Jan/2036","5.50","USD","10/Sept/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","329,548.39","0.01","329,548.39","300,000.00","300,000.00","106.83","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","329,628.40","0.01","329,628.40","300,000.00","300,000.00","105.98","Germany","-","12.18","15/Jan/2046","4.58","EUR","15/Jan/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329,675.73","0.01","329,675.73","300,000.00","300,000.00","108.75","Italy","-","3.43","22/Jun/2030","3.13","EUR","22/Jun/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","329,403.62","0.01","329,403.62","640,000.00","640,000.00","50.69","Canada","-","14.79","02/Jun/2049","2.90","CAD","30/Nov/2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","328,859.44","0.01","328,859.44","299,000.00","299,000.00","108.71","Supranational","-","4.26","28/May/2031","2.88","EUR","28/May/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328,994.59","0.01","328,994.59","300,000.00","300,000.00","109.22","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","329,105.83","0.01","329,105.83","300,000.00","300,000.00","107.74","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","329,209.35","0.01","329,209.35","350,000.00","350,000.00","92.05","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","329,241.79","0.01","329,241.79","300,000.00","300,000.00","108.52","Hong Kong","-","2.89","11/Nov/2029","2.50","EUR","11/Nov/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","328,310.46","0.01","328,310.46","300,000.00","300,000.00","108.22","Netherlands","-","9.16","15/Jul/2038","4.13","EUR","15/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","328,345.49","0.01","328,345.49","350,000.00","350,000.00","92.79","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328,446.93","0.01","328,446.93","350,000.00","350,000.00","92.77","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","328,485.23","0.01","328,485.23","350,000.00","350,000.00","91.52","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","328,553.28","0.01","328,553.28","575,000.00","575,000.00","56.79","United States","-","14.19","15/Sept/2059","3.65","USD","03/Sept/2021"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328,684.78","0.01","328,684.78","350,000.00","350,000.00","93.71","France","-","1.83","15/Sept/2029","2.16","USD","15/Sept/2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","328,469.87","0.01","328,469.87","440,000.00","440,000.00","73.29","Canada","-","8.91","01/Dec/2038","5.00","CAD","29/Aug/2006"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","328,497.06","0.01","328,497.06","300,000.00","300,000.00","107.10","Germany","-","6.39","01/Feb/2034","3.00","EUR","01/Feb/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","328,262.86","0.01","328,262.86","350,000.00","350,000.00","93.38","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","327,665.36","0.01","327,665.36","300,000.00","300,000.00","107.02","Supranational","-","6.45","14/Feb/2034","2.90","EUR","14/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","327,705.77","0.01","327,705.77","350,000.00","350,000.00","91.48","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327,774.55","0.01","327,774.55","300,000.00","300,000.00","109.23","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","327,798.91","0.01","327,798.91","300,000.00","300,000.00","109.04","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","327,370.26","0.01","327,370.26","71,900,000.00","71,900,000.00","0.45","Japan","-","17.05","20/Mar/2051","2.20","JPY","20/May/2011"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","327,374.19","0.01","327,374.19","300,000.00","300,000.00","108.93","Finland","-","2.81","24/Sept/2029","2.50","EUR","24/Jun/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","327,214.07","0.01","327,214.07","300,000.00","300,000.00","108.91","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327,304.40","0.01","327,304.40","300,000.00","300,000.00","107.77","France","-","5.89","08/Jun/2033","3.25","EUR","08/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","326,678.67","0.01","326,678.67","310,000.00","310,000.00","104.44","Austria","-","10.26","15/Jul/2039","3.20","EUR","29/May/2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","326,581.25","0.01","326,581.25","500,000.00","500,000.00","65.35","Australia","-","7.11","23/Oct/2035","5.00","AUD","28/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326,143.63","0.01","326,143.63","350,000.00","350,000.00","92.00","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","326,181.06","0.01","326,181.06","300,000.00","300,000.00","105.81","Italy","-","6.91","30/Jan/2035","3.63","EUR","30/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","326,302.15","0.01","326,302.15","300,000.00","300,000.00","106.68","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","326,016.55","0.01","326,016.55","300,000.00","300,000.00","107.78","Sweden","-","3.48","25/Jun/2030","2.50","EUR","25/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","326,113.77","0.01","326,113.77","300,000.00","300,000.00","106.70","Germany","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","326,224.83","0.01","326,224.83","300,000.00","300,000.00","107.55","Sweden","-","3.36","08/May/2030","2.38","EUR","08/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","325,782.51","0.01","325,782.51","300,000.00","300,000.00","106.04","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","325,802.89","0.01","325,802.89","300,000.00","300,000.00","106.00","Netherlands","-","3.77","15/Nov/2030","2.50","EUR","15/Nov/2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325,889.36","0.01","325,889.36","325,000.00","325,000.00","98.75","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","325,925.38","0.01","325,925.38","350,000.00","350,000.00","91.88","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","325,483.84","0.01","325,483.84","300,000.00","300,000.00","105.97","France","-","6.35","29/Jan/2034","3.13","EUR","29/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","325,777.22","0.01","325,777.22","300,000.00","300,000.00","105.73","France","-","7.71","16/Jan/2036","3.38","EUR","16/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","325,838.62","0.01","325,838.62","300,000.00","300,000.00","107.42","Germany","-","5.95","07/Jun/2033","2.90","EUR","07/Jun/2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","325,897.61","0.01","325,897.61","300,000.00","300,000.00","107.12","Spain","-","5.03","30/Apr/2032","2.87","EUR","17/Jun/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","325,205.10","0.01","325,205.10","300,000.00","300,000.00","107.19","Italy","-","5.11","24/Jun/2032","3.38","EUR","24/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","324,526.01","0.01","324,526.01","300,000.00","300,000.00","105.28","Netherlands","-","7.41","10/Feb/2037","3.75","EUR","10/Feb/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324,769.70","0.01","324,769.70","300,000.00","300,000.00","108.18","China","-","4.64","09/Oct/2031","2.63","EUR","09/Oct/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","324,925.86","0.01","324,925.86","300,000.00","300,000.00","106.81","Canada","-","7.37","22/May/2035","3.25","EUR","22/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","324,931.83","0.01","324,931.83","350,000.00","350,000.00","91.68","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","324,546.01","0.01","324,546.01","580,000.00","580,000.00","55.47","Austria","-","20.61","20/Mar/2051","0.75","EUR","02/Apr/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","324,524.50","0.01","324,524.50","300,000.00","300,000.00","107.79","Germany","-","3.66","30/Aug/2030","2.50","EUR","17/Sept/2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","324,739.38","0.01","324,739.38","300,000.00","300,000.00","106.81","France","-","2.04","30/Nov/2028","1.45","EUR","30/Nov/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","324,131.14","0.01","324,131.14","350,000.00","350,000.00","92.36","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"MET","METLIFE INC","Corporates","Fixed Income","324,166.32","0.01","324,166.32","321,000.00","321,000.00","99.02","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","323,713.44","0.01","323,713.44","300,000.00","300,000.00","107.89","Japan","-","3.78","17/Oct/2030","2.63","EUR","17/Oct/2024"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323,725.24","0.01","323,725.24","300,000.00","300,000.00","107.62","Canada","-","1.68","05/Jul/2028","0.88","EUR","05/Jul/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","323,786.77","0.01","323,786.77","300,000.00","300,000.00","106.25","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323,814.67","0.01","323,814.67","300,000.00","300,000.00","106.58","France","-","5.08","10/Jun/2032","3.38","EUR","10/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323,886.70","0.01","323,886.70","350,000.00","350,000.00","91.26","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","324,037.28","0.01","324,037.28","350,000.00","350,000.00","92.17","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","323,780.56","0.01","323,780.56","300,000.00","300,000.00","106.05","Germany","-","4.88","17/Feb/2032","2.50","EUR","17/Feb/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","323,977.06","0.01","323,977.06","300,000.00","300,000.00","106.02","Norway","-","5.71","27/Feb/2033","2.75","EUR","27/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","323,150.42","0.01","323,150.42","550,000.00","550,000.00","58.49","United States","-","14.78","17/Mar/2052","2.92","USD","17/Mar/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323,342.74","0.01","323,342.74","300,000.00","300,000.00","106.96","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","323,443.36","0.01","323,443.36","300,000.00","300,000.00","107.75","Supranational","-","6.26","12/Oct/2033","3.13","EUR","19/May/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","323,448.41","0.01","323,448.41","3,190,000.00","3,190,000.00","10.00","Norway","-","7.24","12/Jun/2035","3.75","NOK","12/Feb/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","322,652.74","0.01","322,652.74","300,000.00","300,000.00","105.93","Germany","-","7.86","05/Jun/2036","3.88","EUR","05/Jun/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322,804.52","0.01","322,804.52","300,000.00","300,000.00","107.33","Germany","-","1.34","28/Feb/2028","0.38","EUR","28/Oct/2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","322,949.19","0.01","322,949.19","300,000.00","300,000.00","107.36","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","322,918.10","0.01","322,918.10","400,000.00","400,000.00","80.05","Singapore","-","2.57","01/Jul/2029","2.88","SGD","01/Jul/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322,505.31","0.01","322,505.31","350,000.00","350,000.00","91.29","Supranational","-","2.85","23/Oct/2029","1.75","USD","23/Oct/2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","322,220.64","0.01","322,220.64","300,000.00","300,000.00","106.08","Germany","-","7.46","28/May/2035","3.00","EUR","28/May/2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","322,021.23","0.01","322,021.23","300,000.00","300,000.00","105.54","Germany","-","3.93","10/Feb/2056","3.63","EUR","10/Feb/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322,069.41","0.01","322,069.41","300,000.00","300,000.00","107.26","Germany","-","1.29","10/Feb/2028","0.13","EUR","10/Feb/2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","321,267.47","0.01","321,267.47","645,000.00","645,000.00","49.58","Supranational","-","20.88","06/Jul/2051","0.70","EUR","06/Jul/2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321,345.46","0.01","321,345.46","325,000.00","325,000.00","98.66","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","321,418.96","0.01","321,418.96","350,000.00","350,000.00","91.10","Hungary","-","7.81","05/Jun/2035","1.75","EUR","05/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","321,482.55","0.01","321,482.55","863,000.00","863,000.00","37.26","United Kingdom","-","24.87","22/Oct/2073","1.13","GBP","09/Feb/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","321,511.75","0.01","321,511.75","1,200,000.00","1,200,000.00","26.36","Malaysia","-","8.78","08/Jun/2038","4.89","MYR","08/Jun/2018"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","320,866.16","0.01","320,866.16","300,000.00","300,000.00","104.65","Supranational","-","7.17","31/Jan/2035","2.88","EUR","19/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320,913.10","0.01","320,913.10","290,000.00","290,000.00","108.23","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320,961.31","0.01","320,961.31","325,000.00","325,000.00","98.08","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321,186.66","0.01","321,186.66","325,000.00","325,000.00","97.99","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","320,832.37","0.01","320,832.37","1,340,000.00","1,340,000.00","23.57","Malaysia","-","10.29","22/May/2040","3.76","MYR","22/Nov/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","320,867.39","0.01","320,867.39","580,000.00","580,000.00","54.74","Portugal","-","20.28","12/Apr/2052","1.00","EUR","10/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","321,015.71","0.01","321,015.71","260,000.00","260,000.00","118.66","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320,422.42","0.01","320,422.42","354,000.00","354,000.00","89.17","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","320,445.87","0.01","320,445.87","2,000,000.00","2,000,000.00","15.71","China","-","3.93","25/Dec/2030","2.54","CNY","22/Dec/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319,823.03","0.01","319,823.03","350,000.00","350,000.00","90.94","Supranational","-","3.09","24/Jan/2030","1.88","USD","24/Jan/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","319,927.79","0.01","319,927.79","300,000.00","300,000.00","105.56","France","-","3.38","24/May/2030","2.38","EUR","24/May/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320,148.92","0.01","320,148.92","275,000.00","275,000.00","112.84","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","320,178.16","0.01","320,178.16","350,000.00","350,000.00","89.28","United States","-","9.73","15/Nov/2041","5.15","USD","10/Nov/2011"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","320,189.59","0.01","320,189.59","300,000.00","300,000.00","104.23","Croatia (Hrvatska)","-","8.50","11/Feb/2037","3.25","EUR","11/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","319,358.25","0.01","319,358.25","350,000.00","350,000.00","88.93","United States","-","9.86","19/Nov/2045","5.56","USD","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","319,510.11","0.01","319,510.11","350,000.00","350,000.00","89.82","United States","-","12.82","15/Jul/2054","5.63","USD","25/Jul/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318,929.00","0.01","318,929.00","300,000.00","300,000.00","106.07","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","319,050.42","0.01","319,050.42","300,000.00","300,000.00","105.81","Japan","-","8.86","02/Sept/2037","3.73","EUR","02/Sept/2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","319,146.56","0.01","319,146.56","300,000.00","300,000.00","105.88","Germany","-","2.06","26/Nov/2028","0.50","EUR","26/Nov/2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","319,221.94","0.01","319,221.94","300,000.00","300,000.00","106.02","Sweden","-","5.40","01/Sept/2032","2.63","EUR","04/Sept/2025"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","319,256.24","0.01","319,256.24","340,000.00","340,000.00","93.85","Germany","-","12.43","16/Apr/2054","6.25","USD","16/Apr/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319,298.26","0.01","319,298.26","300,000.00","300,000.00","105.59","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","318,891.27","0.01","318,891.27","300,000.00","300,000.00","105.15","France","-","7.46","26/Jun/2035","3.25","EUR","26/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","319,234.25","0.01","319,234.25","300,000.00","300,000.00","104.60","France","-","11.55","17/Jun/2044","4.75","EUR","17/Jun/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","318,448.12","0.01","318,448.12","300,000.00","300,000.00","104.12","France","-","8.38","07/May/2037","4.00","EUR","07/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","318,493.59","0.01","318,493.59","300,000.00","300,000.00","106.05","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","318,693.90","0.01","318,693.90","500,000.00","500,000.00","63.45","Finland","-","15.22","15/Apr/2043","0.50","EUR","02/Feb/2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","318,035.02","0.01","318,035.02","300,000.00","300,000.00","102.84","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318,270.92","0.01","318,270.92","350,000.00","350,000.00","90.48","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","317,986.25","0.01","317,986.25","300,000.00","300,000.00","105.84","France","-","3.73","30/Sept/2030","2.75","EUR","18/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","317,540.43","0.01","317,540.43","300,000.00","300,000.00","105.39","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317,090.15","0.01","317,090.15","300,000.00","300,000.00","102.03","France","-","11.10","11/Jan/2043","4.25","EUR","11/Jan/2023"
"T","AT&T INC","Corporates","Fixed Income","317,096.49","0.01","317,096.49","550,000.00","550,000.00","57.32","United States","-","13.93","15/Sept/2055","3.55","USD","03/Sept/2021"
"FISV","FISERV INC","Corporates","Fixed Income","317,270.62","0.01","317,270.62","350,000.00","350,000.00","89.63","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","317,377.69","0.01","317,377.69","300,000.00","300,000.00","105.72","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","317,397.51","0.01","317,397.51","300,000.00","300,000.00","105.71","France","-","1.67","29/Jun/2028","0.25","EUR","29/Jun/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317,181.87","0.01","317,181.87","480,000.00","480,000.00","65.11","Australia","-","7.32","21/Dec/2035","4.25","AUD","31/Jul/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","317,040.41","0.01","317,040.41","450,000.00","450,000.00","69.50","Canada","-","7.14","18/Jun/2035","4.00","CAD","13/Jan/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","317,102.47","0.01","317,102.47","440,000.00","440,000.00","70.83","Canada","-","9.32","02/Jun/2039","4.60","CAD","15/Jan/2008"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","316,777.02","0.01","316,777.02","300,000.00","300,000.00","105.34","Spain","-","4.52","23/Sept/2031","3.13","EUR","23/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","316,056.58","0.01","316,056.58","300,000.00","300,000.00","104.90","France","-","8.77","11/Sept/2037","3.88","EUR","11/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","316,179.90","0.01","316,179.90","290,000.00","290,000.00","106.86","Supranational","-","5.66","16/Feb/2033","2.88","EUR","16/Jan/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","316,208.08","0.01","316,208.08","350,000.00","350,000.00","88.06","United States","-","10.90","15/Nov/2045","5.35","USD","06/Nov/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315,627.91","0.01","315,627.91","300,000.00","300,000.00","105.21","Supranational","-","1.93","04/Oct/2028","0.00","EUR","21/Sept/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","315,729.47","0.01","315,729.47","350,000.00","350,000.00","90.16","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","315,973.09","0.01","315,973.09","350,000.00","350,000.00","89.89","United States","-","11.43","24/Mar/2051","5.60","USD","24/Mar/2020"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","315,674.65","0.01","315,674.65","342,904.00","342,904.00","91.83","United States","-","5.94","01/Jun/2052","4.50","USD","01/May/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","315,089.32","0.01","315,089.32","275,000.00","275,000.00","112.69","Italy","-","2.44","23/May/2029","4.13","EUR","23/May/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315,103.79","0.01","315,103.79","300,000.00","300,000.00","104.60","Netherlands","-","7.00","28/Aug/2034","2.75","EUR","28/Aug/2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","315,289.12","0.01","315,289.12","300,000.00","300,000.00","102.68","France","-","5.57","03/Feb/2033","3.05","EUR","03/Feb/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","314,608.56","0.01","314,608.56","600,000.00","600,000.00","52.00","France","-","16.60","10/May/2046","0.88","EUR","10/May/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","314,678.46","0.01","314,678.46","300,000.00","300,000.00","103.75","Belgium","-","6.72","22/Jun/2034","3.13","EUR","27/Mar/2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","314,704.91","0.01","314,704.91","300,000.00","300,000.00","104.43","France","-","5.31","02/Sept/2032","3.25","EUR","02/Sept/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","313,865.71","0.01","313,865.71","300,000.00","300,000.00","104.61","Hungary","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","313,897.74","0.01","313,897.74","350,000.00","350,000.00","89.18","Germany","-","12.75","18/Sept/2055","5.88","USD","18/Sept/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","313,179.31","0.01","313,179.31","325,000.00","325,000.00","95.37","Supranational","-","3.82","14/Jan/2031","3.75","USD","14/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313,180.80","0.01","313,180.80","300,000.00","300,000.00","104.28","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","313,261.00","0.01","313,261.00","300,000.00","300,000.00","103.81","France","-","8.29","25/Jan/2037","4.13","EUR","01/Sept/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","313,004.48","0.01","313,004.48","300,000.00","300,000.00","104.21","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313,050.11","0.01","313,050.11","300,000.00","300,000.00","104.18","Supranational","-","2.34","09/Mar/2029","0.25","EUR","09/Mar/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","312,679.54","0.01","312,679.54","300,000.00","300,000.00","101.45","France","-","5.44","25/Nov/2032","2.75","EUR","27/Sept/2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","312,241.05","0.01","312,241.05","450,000.00","450,000.00","68.82","Canada","-","3.87","30/Jan/2032","3.62","CAD","10/Dec/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","311,999.06","0.01","311,999.06","350,000.00","350,000.00","88.63","United States","-","13.12","15/Mar/2054","5.40","USD","26/Feb/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","312,179.43","0.01","312,179.43","560,000.00","560,000.00","54.78","United States","-","14.61","01/Jun/2050","2.52","USD","01/Jun/2020"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","312,001.10","0.01","312,001.10","440,000.00","440,000.00","70.59","Canada","-","2.71","01/Sept/2029","3.40","CAD","30/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,936.18","0.01","310,936.18","350,000.00","350,000.00","88.32","Japan","-","3.51","17/Jul/2030","2.05","USD","17/Jul/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","311,106.82","0.01","311,106.82","300,000.00","300,000.00","102.10","Netherlands","-","3.82","05/Nov/2030","1.50","EUR","05/Nov/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310,839.39","0.01","310,839.39","400,000.00","400,000.00","77.25","Netherlands","-","12.93","09/Jun/2041","1.13","EUR","09/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310,668.11","0.01","310,668.11","300,000.00","300,000.00","100.96","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","310,109.35","0.01","310,109.35","300,000.00","300,000.00","101.08","Australia","-","5.48","07/Dec/2034","6.25","USD","07/Dec/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","309,956.52","0.01","309,956.52","290,000.00","290,000.00","106.14","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","309,004.14","0.01","309,004.14","350,000.00","350,000.00","87.39","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","309,044.01","0.01","309,044.01","400,000.00","400,000.00","76.74","Singapore","-","11.61","01/Jul/2040","2.25","SGD","01/Jul/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308,582.22","0.01","308,582.22","300,000.00","300,000.00","101.84","Germany","-","4.20","29/Mar/2031","1.63","EUR","29/Mar/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","308,598.85","0.01","308,598.85","909,000.00","909,000.00","33.55","Australia","-","16.67","21/Jun/2051","1.75","AUD","05/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","308,091.70","0.01","308,091.70","86,200,000.00","86,200,000.00","0.36","Japan","-","18.07","20/Sept/2047","0.80","JPY","20/Sept/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308,135.33","0.01","308,135.33","360,000.00","360,000.00","83.71","Slovenia","-","11.77","03/Nov/2040","1.75","EUR","03/Nov/2016"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","307,559.88","0.01","307,559.88","300,000.00","300,000.00","101.99","Germany","-","2.97","05/Nov/2029","0.50","EUR","04/Nov/2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307,720.37","0.01","307,720.37","300,000.00","300,000.00","102.57","Supranational","-","2.67","04/Jul/2029","0.00","EUR","25/May/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","307,240.89","0.01","307,240.89","450,000.00","450,000.00","67.18","United States","-","7.62","12/Jun/2036","4.35","CAD","12/Jun/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307,293.20","0.01","307,293.20","250,000.00","250,000.00","117.09","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","307,001.78","0.01","307,001.78","10,000,000.00","10,000,000.00","3.04","Thailand","-","1.62","17/Jun/2028","2.65","THB","08/Jul/2022"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307,203.20","0.01","307,203.20","308,225.00","308,225.00","99.37","United States","-","4.31","01/Apr/2054","6.00","USD","01/Apr/2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306,380.67","0.01","306,380.67","300,000.00","300,000.00","100.27","Canada","-","1.54","12/Jun/2028","5.25","USD","12/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","305,750.80","0.01","305,750.80","350,000.00","350,000.00","86.24","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305,820.68","0.01","305,820.68","275,000.00","275,000.00","107.37","Germany","-","7.38","20/Nov/2035","3.75","EUR","20/Nov/2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","305,716.89","0.01","305,716.89","1,030,000.00","1,030,000.00","29.50","Israel","-","3.32","31/Mar/2030","1.00","ILS","05/Nov/2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","305,105.39","0.01","305,105.39","305,000.00","305,000.00","98.20","France","-","2.37","22/May/2029","4.50","USD","22/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","305,232.48","0.01","305,232.48","350,000.00","350,000.00","86.84","Supranational","-","3.42","17/May/2030","0.88","USD","19/May/2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","305,149.00","0.01","305,149.00","420,000.00","420,000.00","71.52","Canada","-","5.66","01/Jun/2033","4.15","CAD","05/Jul/2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","305,170.22","0.01","305,170.22","400,000.00","400,000.00","75.95","France","-","9.02","25/May/2036","0.75","EUR","04/Jul/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304,652.63","0.01","304,652.63","300,000.00","300,000.00","100.07","Germany","-","1.16","10/Jan/2029","5.37","USD","10/Jan/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304,809.53","0.01","304,809.53","300,000.00","300,000.00","99.85","United States","-","1.54","14/Jun/2028","5.05","USD","14/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","304,900.41","0.01","304,900.41","300,000.00","300,000.00","100.94","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304,759.23","0.01","304,759.23","360,000.00","360,000.00","84.13","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","304,736.07","0.01","304,736.07","300,000.00","300,000.00","99.50","Belgium","-","9.64","22/Apr/2039","3.75","EUR","28/Jun/2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","304,367.82","0.01","304,367.82","405,000.00","405,000.00","75.02","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303,848.60","0.01","303,848.60","300,000.00","300,000.00","100.73","United States","-","1.76","15/Sept/2029","5.82","USD","15/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303,940.35","0.01","303,940.35","300,000.00","300,000.00","100.38","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303,941.10","0.01","303,941.10","300,000.00","300,000.00","99.68","Supranational","-","2.43","15/Jun/2029","4.75","USD","23/Apr/2024"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","303,121.93","0.01","303,121.93","335,759.00","335,759.00","90.08","United States","-","5.79","20/Jan/2050","4.00","USD","01/Jan/2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","302,770.74","0.01","302,770.74","450,000.00","450,000.00","66.89","New Zealand","-","6.04","08/Mar/2034","5.00","AUD","08/Mar/2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302,856.21","0.01","302,856.21","300,000.00","300,000.00","100.17","France","-","5.25","27/May/2032","1.75","EUR","27/May/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","302,983.05","0.01","302,983.05","300,000.00","300,000.00","100.95","Germany","-","3.11","18/Dec/2029","0.05","EUR","02/Jul/2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","302,617.38","0.01","302,617.38","300,000.00","300,000.00","100.58","Spain","-","3.44","30/Apr/2030","0.55","EUR","12/Feb/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","302,680.42","0.01","302,680.42","300,000.00","300,000.00","98.50","France","-","7.75","25/Feb/2036","3.38","EUR","02/Mar/2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","302,663.09","0.01","302,663.09","348,652.00","348,652.00","86.63","United States","-","6.34","01/Jul/2050","3.50","USD","01/Oct/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","302,021.67","0.01","302,021.67","350,000.00","350,000.00","84.04","United States","-","12.72","20/Nov/2055","5.45","USD","20/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","302,189.48","0.01","302,189.48","400,000.00","400,000.00","75.23","Canada","-","5.57","21/Sept/2033","5.90","CAD","21/Sept/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","301,839.03","0.01","301,839.03","300,000.00","300,000.00","99.78","Netherlands","-","6.91","05/Jun/2034","2.00","EUR","05/Jun/2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","301,523.51","0.01","301,523.51","300,000.00","300,000.00","99.46","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301,724.36","0.01","301,724.36","300,000.00","300,000.00","98.22","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301,516.08","0.01","301,516.08","5,435,000,000.00","5,435,000,000.00","0.01","Indonesia","-","3.34","15/Sept/2030","7.00","IDR","01/Aug/2019"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","301,072.50","0.01","301,072.50","300,000.00","300,000.00","99.79","Denmark","-","5.53","14/Sept/2033","5.88","USD","14/Sept/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","301,206.86","0.01","301,206.86","275,000.00","275,000.00","107.84","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301,121.35","0.01","301,121.35","550,000.00","550,000.00","54.10","Australia","-","7.05","20/Nov/2034","2.25","AUD","11/Jun/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300,346.22","0.01","300,346.22","300,000.00","300,000.00","98.68","Germany","-","1.53","21/Jun/2028","4.38","USD","21/Jun/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300,351.19","0.01","300,351.19","300,000.00","300,000.00","100.12","Supranational","-","3.29","21/Feb/2030","0.00","EUR","21/Feb/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300,682.54","0.01","300,682.54","300,000.00","300,000.00","99.51","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300,720.91","0.01","300,720.91","300,000.00","300,000.00","98.96","Canada","-","1.63","10/Jul/2029","4.65","USD","10/Jul/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300,798.10","0.01","300,798.10","300,000.00","300,000.00","99.79","Japan","-","0.87","14/Sept/2027","4.87","USD","14/Sept/2022"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","300,429.41","0.01","300,429.41","321,606.00","321,606.00","93.19","United States","-","5.66","01/Sept/2050","4.50","USD","01/Jun/2022"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","300,330.68","0.01","300,330.68","344,963.00","344,963.00","86.89","United States","-","6.07","20/Feb/2052","3.50","USD","01/Feb/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299,897.67","0.01","299,897.67","350,000.00","350,000.00","85.14","United States","-","4.34","21/Jul/2032","2.24","USD","20/Jul/2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","299,921.78","0.01","299,921.78","300,000.00","300,000.00","99.08","Israel","-","3.00","19/Feb/2030","5.38","USD","19/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","300,134.77","0.01","300,134.77","350,000.00","350,000.00","84.90","United States","-","12.64","23/Feb/2054","5.50","USD","23/Feb/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300,177.88","0.01","300,177.88","300,000.00","300,000.00","99.62","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299,535.11","0.01","299,535.11","300,000.00","300,000.00","99.71","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299,618.26","0.01","299,618.26","300,000.00","300,000.00","98.76","United States","-","2.58","15/Aug/2029","5.00","USD","29/Jul/2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,756.29","0.01","299,756.29","300,000.00","300,000.00","99.74","Ireland","-","2.91","15/Jan/2030","5.50","USD","07/Oct/2026"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","299,674.60","0.01","299,674.60","412,003.00","412,003.00","72.66","United States","-","7.32","01/Jan/2051","1.50","USD","01/Dec/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299,136.22","0.01","299,136.22","300,000.00","300,000.00","98.94","United States","-","0.77","05/Aug/2027","3.75","USD","05/Aug/2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299,191.28","0.01","299,191.28","300,000.00","300,000.00","98.70","Canada","-","1.20","20/Jan/2029","4.17","USD","20/Jan/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","299,207.17","0.01","299,207.17","300,000.00","300,000.00","99.68","United States","-","2.68","15/Oct/2029","5.40","USD","02/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","298,952.79","0.01","298,952.79","350,000.00","350,000.00","84.80","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","299,314.58","0.01","299,314.58","275,000.00","275,000.00","108.72","Germany","-","2.84","02/Oct/2029","2.38","EUR","02/Oct/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298,627.68","0.01","298,627.68","300,000.00","300,000.00","99.53","Canada","-","0.97","18/Oct/2028","4.52","USD","18/Oct/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298,676.84","0.01","298,676.84","300,000.00","300,000.00","97.40","United States","-","2.31","23/Apr/2030","4.41","USD","23/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298,689.60","0.01","298,689.60","300,000.00","300,000.00","98.38","United States","-","2.52","23/Jul/2030","4.96","USD","23/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","298,894.48","0.01","298,894.48","300,000.00","300,000.00","97.01","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","298,019.59","0.01","298,019.59","300,000.00","300,000.00","99.29","Supranational","-","3.52","20/May/2030","0.10","EUR","20/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","298,181.68","0.01","298,181.68","325,000.00","325,000.00","91.41","Canada","-","4.76","16/Mar/2032","3.70","USD","16/Mar/2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298,205.97","0.01","298,205.97","300,000.00","300,000.00","98.62","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","298,235.08","0.01","298,235.08","310,000.00","310,000.00","95.52","Canada","-","3.90","15/Feb/2031","3.88","USD","03/Feb/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298,247.66","0.01","298,247.66","300,000.00","300,000.00","99.12","United States","-","1.35","24/Mar/2028","4.32","USD","24/Mar/2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","298,263.77","0.01","298,263.77","250,000.00","250,000.00","114.98","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","298,371.27","0.01","298,371.27","300,000.00","300,000.00","99.42","Supranational","-","1.88","16/Oct/2028","4.50","USD","29/Aug/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","298,261.97","0.01","298,261.97","275,000.00","275,000.00","107.36","Austria","-","5.16","11/Jun/2032","2.75","EUR","11/Jun/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,681.70","0.01","297,681.70","300,000.00","300,000.00","97.56","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297,824.60","0.01","297,824.60","300,000.00","300,000.00","98.67","Japan","-","4.22","09/Sept/2031","5.49","USD","09/Sept/2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","297,939.03","0.01","297,939.03","300,000.00","300,000.00","99.16","Netherlands","-","3.56","10/Jun/2030","0.38","EUR","10/Jun/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","297,267.88","0.01","297,267.88","300,000.00","300,000.00","97.94","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297,276.65","0.01","297,276.65","300,000.00","300,000.00","97.80","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","297,329.98","0.01","297,329.98","330,000.00","330,000.00","89.44","Peru","-","3.90","23/Jan/2031","2.78","USD","23/Apr/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","297,207.58","0.01","297,207.58","300,000.00","300,000.00","97.63","France","-","9.19","14/Jun/2038","3.70","EUR","14/Jun/2023"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","297,436.17","0.01","297,436.17","332,259.00","332,259.00","89.42","United States","-","3.50","01/Apr/2037","2.00","USD","01/Mar/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","296,641.18","0.01","296,641.18","250,000.00","250,000.00","113.82","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296,672.09","0.01","296,672.09","300,000.00","300,000.00","98.45","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,704.64","0.01","296,704.64","300,000.00","300,000.00","97.55","Australia","-","2.01","13/Dec/2028","3.85","USD","13/Jan/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","296,708.56","0.01","296,708.56","300,000.00","300,000.00","97.97","Israel","-","6.52","19/Feb/2035","5.63","USD","19/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296,765.27","0.01","296,765.27","300,000.00","300,000.00","98.42","France","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296,819.83","0.01","296,819.83","300,000.00","300,000.00","97.34","Supranational","-","2.38","15/May/2029","3.75","USD","21/Apr/2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296,918.23","0.01","296,918.23","300,000.00","300,000.00","97.83","Kuwait","-","4.14","29/Jul/2031","5.16","USD","29/Jul/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","296,141.31","0.01","296,141.31","300,000.00","300,000.00","97.29","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296,505.57","0.01","296,505.57","300,000.00","300,000.00","97.81","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295,606.00","0.01","295,606.00","300,000.00","300,000.00","97.12","United States","-","4.09","08/Jul/2031","5.05","USD","08/Jul/2026"
"HCA","HCA INC","Corporates","Fixed Income","295,678.58","0.01","295,678.58","300,000.00","300,000.00","97.79","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","295,153.27","0.01","295,153.27","300,000.00","300,000.00","96.78","Supranational","-","2.81","15/Nov/2029","3.75","USD","27/Aug/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295,253.81","0.01","295,253.81","300,000.00","300,000.00","97.42","Korea (South)","-","2.10","13/Jan/2029","3.75","USD","13/Jan/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","295,355.89","0.01","295,355.89","300,000.00","300,000.00","97.88","United States","-","12.76","17/Sept/2056","6.45","USD","17/Sept/2026"
"KFW","KFW","Government Related","Fixed Income","295,366.05","0.01","295,366.05","300,000.00","300,000.00","98.08","Germany","-","2.25","15/Mar/2029","4.00","USD","17/Jan/2024"
"T","AT&T INC","Corporates","Fixed Income","295,402.45","0.01","295,402.45","350,000.00","350,000.00","83.91","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","295,569.26","0.01","295,569.26","300,000.00","300,000.00","96.09","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","295,462.21","0.01","295,462.21","425,000.00","425,000.00","68.64","Canada","-","6.19","01/Dec/2033","3.25","CAD","26/Jun/2023"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","295,182.38","0.01","295,182.38","500,000.00","500,000.00","58.94","Australia","-","4.16","10/Mar/2031","1.25","AUD","17/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294,729.46","0.01","294,729.46","300,000.00","300,000.00","98.13","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294,743.67","0.01","294,743.67","300,000.00","300,000.00","97.64","Switzerland","-","5.45","11/Sept/2034","5.71","USD","11/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","294,766.90","0.01","294,766.90","300,000.00","300,000.00","97.43","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294,867.31","0.01","294,867.31","300,000.00","300,000.00","97.32","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","294,949.39","0.01","294,949.39","300,000.00","300,000.00","97.12","United States","-","10.85","15/Aug/2046","6.25","USD","10/Aug/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","295,004.52","0.01","295,004.52","300,000.00","300,000.00","97.43","Canada","-","2.14","02/Feb/2030","4.25","USD","02/Feb/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","294,785.60","0.01","294,785.60","270,000.00","270,000.00","106.50","Belgium","-","10.48","28/Mar/2041","4.25","EUR","21/Apr/2010"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295,122.30","0.01","295,122.30","300,000.00","300,000.00","98.37","Germany","-","3.76","13/Aug/2030","0.01","EUR","13/Aug/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","294,317.78","0.01","294,317.78","300,000.00","300,000.00","96.59","France","-","5.51","19/Jan/2035","6.07","USD","19/Jan/2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,433.40","0.01","294,433.40","300,000.00","300,000.00","97.85","United Kingdom","-","3.10","27/Mar/2030","4.75","USD","27/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","294,558.62","0.01","294,558.62","300,000.00","300,000.00","96.95","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","294,577.08","0.01","294,577.08","300,000.00","300,000.00","98.16","Japan","-","2.33","16/Apr/2029","4.39","USD","16/Apr/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294,635.76","0.01","294,635.76","300,000.00","300,000.00","97.76","Saudi Arabia","-","1.32","04/Mar/2028","3.63","USD","04/Oct/2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","294,609.70","0.01","294,609.70","420,000.00","420,000.00","69.91","Canada","-","5.26","15/Sept/2032","3.55","CAD","26/May/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293,772.38","0.01","293,772.38","320,000.00","320,000.00","91.19","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","294,031.68","0.01","294,031.68","300,000.00","300,000.00","98.00","Japan","-","2.32","18/Apr/2030","4.59","USD","21/Apr/2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","294,033.49","0.01","294,033.49","425,000.00","425,000.00","67.58","United States","-","13.06","15/May/2050","3.75","USD","14/Apr/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294,065.10","0.01","294,065.10","300,000.00","300,000.00","96.61","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","294,165.30","0.01","294,165.30","500,000.00","500,000.00","58.33","Canada","-","16.91","15/Feb/2063","4.00","CAD","13/May/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","293,402.00","0.01","293,402.00","300,000.00","300,000.00","97.67","United States","-","3.12","10/Apr/2030","5.13","USD","24/Mar/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","293,591.74","0.01","293,591.74","300,000.00","300,000.00","96.45","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","293,678.69","0.01","293,678.69","3,000,000.00","3,000,000.00","9.77","Supranational","-","2.80","12/Sept/2029","2.13","SEK","12/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","292,768.37","0.01","292,768.37","300,000.00","300,000.00","94.92","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292,957.07","0.01","292,957.07","300,000.00","300,000.00","96.14","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","293,047.74","0.01","293,047.74","400,000.00","400,000.00","71.63","United States","-","9.83","22/Apr/2042","3.31","USD","22/Apr/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","293,108.45","0.01","293,108.45","300,000.00","300,000.00","95.90","United States","-","5.09","01/Dec/2032","4.70","USD","01/Dec/2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","293,157.54","0.01","293,157.54","300,000.00","300,000.00","97.63","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293,183.46","0.01","293,183.46","300,000.00","300,000.00","96.96","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,384.61","0.01","292,384.61","300,000.00","300,000.00","96.36","Supranational","-","3.79","10/Jan/2031","4.00","USD","10/Jan/2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","292,523.57","0.01","292,523.57","300,000.00","300,000.00","96.13","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,704.76","0.01","292,704.76","300,000.00","300,000.00","96.87","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292,527.87","0.01","292,527.87","770,000.00","770,000.00","37.60","Austria","-","31.15","20/Apr/2071","0.70","EUR","20/Apr/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","292,667.72","0.01","292,667.72","400,000.00","400,000.00","72.57","Germany","-","17.07","16/Jun/2048","1.55","EUR","30/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291,844.19","0.01","291,844.19","300,000.00","300,000.00","95.90","United States","-","7.23","23/Jul/2041","5.80","USD","23/Jul/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","292,243.16","0.01","292,243.16","300,000.00","300,000.00","96.35","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","291,417.69","0.01","291,417.69","300,000.00","300,000.00","97.09","Canada","-","4.03","25/Nov/2030","0.05","EUR","25/Nov/2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291,447.44","0.01","291,447.44","300,000.00","300,000.00","96.69","United States","-","4.27","15/Sept/2031","4.90","USD","13/Mar/2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","291,477.85","0.01","291,477.85","300,000.00","300,000.00","95.97","Italy","-","4.15","14/Jul/2031","4.50","USD","14/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291,600.02","0.01","291,600.02","300,000.00","300,000.00","95.95","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291,604.20","0.01","291,604.20","300,000.00","300,000.00","95.82","United States","-","7.05","21/Jul/2037","5.66","USD","21/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291,686.08","0.01","291,686.08","300,000.00","300,000.00","97.20","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","291,780.02","0.01","291,780.02","300,000.00","300,000.00","96.99","United States","-","2.23","30/Mar/2029","5.05","USD","17/Jan/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","290,871.05","0.01","290,871.05","300,000.00","300,000.00","96.48","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291,028.63","0.01","291,028.63","450,000.00","450,000.00","63.04","United States","-","12.43","22/Apr/2052","3.33","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291,126.66","0.01","291,126.66","300,000.00","300,000.00","96.73","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","291,235.06","0.01","291,235.06","300,000.00","300,000.00","96.33","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","291,238.08","0.01","291,238.08","300,000.00","300,000.00","95.97","Australia","-","3.78","13/Jan/2031","4.15","USD","13/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291,293.63","0.01","291,293.63","300,000.00","300,000.00","95.89","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291,278.82","0.01","291,278.82","470,000.00","470,000.00","61.35","Belgium","-","17.30","22/Jun/2050","1.70","EUR","05/Feb/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290,885.23","0.01","290,885.23","300,000.00","300,000.00","96.92","Germany","-","4.21","31/Jan/2031","0.05","EUR","09/Nov/2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290,410.37","0.01","290,410.37","300,000.00","300,000.00","96.06","Supranational","-","5.04","16/Aug/2032","4.25","USD","25/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290,623.00","0.01","290,623.00","300,000.00","300,000.00","96.59","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","290,641.89","0.01","290,641.89","300,000.00","300,000.00","96.85","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","290,690.74","0.01","290,690.74","250,000.00","250,000.00","114.53","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"T","AT&T INC","Corporates","Fixed Income","290,846.90","0.01","290,846.90","300,000.00","300,000.00","96.18","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","290,544.94","0.01","290,544.94","300,000.00","300,000.00","96.73","France","-","4.05","03/Dec/2030","0.13","EUR","03/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290,097.12","0.01","290,097.12","300,000.00","300,000.00","94.73","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290,226.13","0.01","290,226.13","300,000.00","300,000.00","96.35","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","289,590.15","0.01","289,590.15","291,017.00","291,017.00","99.21","United States","-","4.30","20/Feb/2056","6.00","USD","01/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","289,543.50","0.01","289,543.50","300,000.00","300,000.00","95.00","United States","-","11.77","21/Jul/2057","6.21","USD","21/Jul/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","289,566.06","0.01","289,566.06","300,000.00","300,000.00","96.28","Belgium","-","4.03","02/Dec/2030","0.25","EUR","02/Dec/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289,688.63","0.01","289,688.63","250,000.00","250,000.00","113.60","Netherlands","-","4.78","28/Apr/2032","4.25","EUR","28/Oct/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,836.56","0.01","289,836.56","300,000.00","300,000.00","95.51","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","289,235.96","0.01","289,235.96","300,000.00","300,000.00","95.11","Finland","-","6.34","02/Jul/2034","4.38","USD","02/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289,243.68","0.01","289,243.68","300,000.00","300,000.00","95.27","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","289,353.19","0.01","289,353.19","300,000.00","300,000.00","96.20","United States","-","5.37","01/Apr/2033","4.95","USD","30/Mar/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","289,066.97","0.01","289,066.97","280,000.00","280,000.00","100.45","Spain","-","16.42","31/Oct/2056","3.95","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","289,162.34","0.01","289,162.34","74,800,000.00","74,800,000.00","0.39","Japan","-","19.19","20/Mar/2054","1.70","JPY","29/May/2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","288,588.09","0.01","288,588.09","300,000.00","300,000.00","94.92","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","288,924.82","0.01","288,924.82","300,000.00","300,000.00","95.28","Switzerland","-","4.82","05/Aug/2033","4.99","USD","05/Aug/2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","288,952.61","0.01","288,952.61","300,000.00","300,000.00","95.28","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288,312.62","0.01","288,312.62","300,000.00","300,000.00","93.92","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","288,345.67","0.01","288,345.67","300,000.00","300,000.00","95.12","China","-","3.79","22/Jan/2031","4.13","USD","22/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288,479.17","0.01","288,479.17","300,000.00","300,000.00","95.68","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","287,719.20","0.01","287,719.20","250,000.00","250,000.00","111.93","Hungary","-","9.67","22/Mar/2040","4.88","EUR","14/Jan/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287,216.36","0.01","287,216.36","300,000.00","300,000.00","95.02","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","287,445.39","0.01","287,445.39","300,000.00","300,000.00","95.32","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","287,352.15","0.01","287,352.15","400,000.00","400,000.00","71.80","France","-","9.53","02/Sept/2036","0.30","EUR","02/Sept/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","286,695.23","0.01","286,695.23","300,000.00","300,000.00","94.36","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","286,711.43","0.01","286,711.43","675,000.00","675,000.00","41.83","Australia","-","11.50","20/Nov/2041","2.25","AUD","20/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286,124.59","0.01","286,124.59","300,000.00","300,000.00","94.28","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286,171.53","0.01","286,171.53","300,000.00","300,000.00","94.43","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286,498.75","0.01","286,498.75","266,000.00","266,000.00","105.08","Supranational","-","7.83","01/Feb/2036","3.13","EUR","19/Jan/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286,512.43","0.01","286,512.43","250,000.00","250,000.00","112.13","Slovenia","-","5.61","11/Mar/2033","3.63","EUR","11/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285,951.40","0.01","285,951.40","300,000.00","300,000.00","92.86","United States","-","6.13","23/Oct/2035","5.02","USD","23/Oct/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","285,983.23","0.01","285,983.23","250,000.00","250,000.00","112.34","Supranational","-","2.34","11/Apr/2029","3.50","EUR","11/Oct/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286,041.34","0.01","286,041.34","300,000.00","300,000.00","95.35","Germany","-","4.62","30/Jun/2031","0.00","EUR","30/Jun/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285,468.65","0.01","285,468.65","350,000.00","350,000.00","81.37","Supranational","-","12.13","05/Sept/2040","1.45","EUR","05/Sept/2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285,550.47","0.01","285,550.47","300,000.00","300,000.00","94.81","United States","-","3.95","15/Mar/2031","4.00","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285,621.39","0.01","285,621.39","275,000.00","275,000.00","101.12","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","285,535.91","0.01","285,535.91","400,000.00","400,000.00","70.89","Netherlands","-","13.15","30/Nov/2040","0.50","EUR","30/Nov/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","284,806.13","0.01","284,806.13","400,000.00","400,000.00","69.82","Poland","-","16.17","08/Mar/2049","2.00","EUR","07/Mar/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284,302.47","0.01","284,302.47","250,000.00","250,000.00","111.36","Supranational","-","1.11","15/Dec/2027","2.50","EUR","03/Sept/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283,863.67","0.01","283,863.67","300,000.00","300,000.00","94.61","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","283,883.94","0.01","283,883.94","300,000.00","300,000.00","94.37","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284,081.41","0.01","284,081.41","250,000.00","250,000.00","111.07","Canada","-","2.14","25/Jan/2029","3.13","EUR","25/Jan/2024"
"V","VISA INC","Corporates","Fixed Income","284,169.38","0.01","284,169.38","350,000.00","350,000.00","79.70","United States","-","11.69","14/Dec/2045","4.30","USD","14/Dec/2015"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","283,777.44","0.01","283,777.44","400,000.00","400,000.00","69.37","Australia","-","2.30","30/Apr/2029","4.79","AUD","30/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","283,918.11","0.01","283,918.11","300,000.00","300,000.00","94.64","France","-","4.04","25/Nov/2030","0.00","EUR","16/Sept/2020"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","284,076.51","0.01","284,076.51","299,904.00","299,904.00","94.47","United States","-","6.38","01/Oct/2052","5.00","USD","01/Sept/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,391.09","0.01","283,391.09","300,000.00","300,000.00","92.86","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","283,435.35","0.01","283,435.35","400,000.00","400,000.00","70.33","United States","-","10.06","24/Feb/2043","3.44","USD","24/Jan/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","283,499.91","0.01","283,499.91","300,000.00","300,000.00","94.00","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","283,515.22","0.01","283,515.22","280,000.00","280,000.00","98.06","Mexico","-","11.21","13/May/2055","7.38","USD","13/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282,918.57","0.01","282,918.57","425,000.00","425,000.00","66.05","United States","-","13.39","01/Mar/2052","3.88","USD","01/Mar/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","283,021.60","0.01","283,021.60","300,000.00","300,000.00","93.79","United States","-","12.95","15/Sept/2054","5.85","USD","07/Sept/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","283,147.56","0.01","283,147.56","300,000.00","300,000.00","93.53","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","283,269.43","0.01","283,269.43","400,000.00","400,000.00","69.92","Canada","-","5.78","15/Jun/2033","3.65","CAD","23/Feb/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","282,664.18","0.01","282,664.18","200,000.00","200,000.00","133.45","United Kingdom","-","0.12","03/Dec/2026","6.75","GBP","03/Dec/2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","282,081.99","0.01","282,081.99","300,000.00","300,000.00","93.88","United States","-","1.84","14/Sept/2028","1.50","USD","14/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","282,130.93","0.01","282,130.93","300,000.00","300,000.00","91.68","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","282,181.01","0.01","282,181.01","400,000.00","400,000.00","69.73","Canada","-","4.55","09/Jan/2033","4.13","CAD","09/Jan/2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","282,289.48","0.01","282,289.48","250,000.00","250,000.00","111.91","Italy","-","0.10","25/Nov/2026","1.00","EUR","25/Nov/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","282,251.59","0.01","282,251.59","300,000.00","300,000.00","93.44","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","281,417.18","0.01","281,417.18","390,000.00","390,000.00","71.52","United States","-","12.24","22/Aug/2047","4.05","USD","06/Jun/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","281,584.71","0.01","281,584.71","500,000.00","500,000.00","55.61","United States","-","14.48","15/Jan/2051","2.70","USD","15/May/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","281,691.49","0.01","281,691.49","325,000.00","325,000.00","84.24","United States","-","13.86","15/Nov/2075","5.70","USD","06/Nov/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","281,730.59","0.01","281,730.59","300,000.00","300,000.00","92.25","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281,604.31","0.01","281,604.31","1,080,000.00","1,080,000.00","26.04","Malaysia","-","8.25","07/Apr/2037","4.76","MYR","07/Apr/2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","281,228.21","0.01","281,228.21","250,000.00","250,000.00","110.73","Canada","-","2.35","11/Apr/2029","3.00","EUR","11/Apr/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","281,338.86","0.01","281,338.86","300,000.00","300,000.00","93.05","United States","-","10.19","02/Mar/2043","5.60","USD","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280,455.40","0.01","280,455.40","325,000.00","325,000.00","85.11","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","280,841.71","0.01","280,841.71","300,000.00","300,000.00","93.09","Canada","-","6.52","05/Sept/2034","4.25","USD","05/Sept/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","280,739.14","0.01","280,739.14","379,710,000.00","379,710,000.00","0.07","Korea (South)","-","1.58","10/Jun/2028","2.25","KRW","13/May/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","280,313.59","0.01","280,313.59","250,000.00","250,000.00","110.73","Supranational","-","1.43","11/Apr/2028","2.38","EUR","11/Oct/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","280,213.15","0.01","280,213.15","250,000.00","250,000.00","110.76","Germany","-","2.48","28/May/2029","3.00","EUR","28/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","279,572.12","0.01","279,572.12","300,000.00","300,000.00","92.39","Japan","-","3.01","16/Jan/2030","3.10","USD","16/Jan/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279,627.20","0.01","279,627.20","305,000.00","305,000.00","91.17","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","279,891.91","0.01","279,891.91","300,000.00","300,000.00","92.76","Ireland","-","6.33","10/Sept/2034","4.95","USD","10/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","279,489.44","0.01","279,489.44","45,550,000.00","45,550,000.00","0.61","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","279,794.82","0.01","279,794.82","430,000.00","430,000.00","64.62","Canada","-","4.35","01/Jun/2031","1.65","CAD","26/Jan/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279,060.38","0.01","279,060.38","300,000.00","300,000.00","91.18","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","279,186.25","0.01","279,186.25","300,000.00","300,000.00","92.62","Germany","-","6.93","18/Sept/2035","5.13","USD","18/Sept/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279,263.90","0.01","279,263.90","300,000.00","300,000.00","92.26","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279,323.44","0.01","279,323.44","300,000.00","300,000.00","91.75","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","279,472.94","0.01","279,472.94","300,000.00","300,000.00","91.99","Korea (South)","-","7.33","13/Jan/2036","4.38","USD","13/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","279,446.48","0.01","279,446.48","290,000.00","290,000.00","94.37","France","-","15.36","25/May/2057","4.40","EUR","18/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277,396.11","0.01","277,396.11","300,000.00","300,000.00","91.78","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","277,488.60","0.01","277,488.60","400,000.00","400,000.00","68.51","Canada","-","3.75","15/Jan/2031","4.75","AUD","15/Jan/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277,199.98","0.01","277,199.98","290,000.00","290,000.00","95.59","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","277,211.97","0.01","277,211.97","350,000.00","350,000.00","79.06","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","277,345.70","0.01","277,345.70","250,000.00","250,000.00","109.46","Slovak Republic","-","5.83","08/Jun/2033","3.63","EUR","08/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","277,438.60","0.01","277,438.60","5,011,000,000.00","5,011,000,000.00","0.01","Indonesia","-","2.25","15/Apr/2029","6.88","IDR","02/Nov/2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277,290.29","0.01","277,290.29","300,000.00","300,000.00","92.43","France","-","4.53","25/May/2031","0.01","EUR","01/Apr/2021"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","276,723.32","0.01","276,723.32","300,000.00","300,000.00","91.57","United States","-","3.55","15/Sept/2030","3.75","USD","25/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","277,105.16","0.01","277,105.16","300,000.00","300,000.00","92.34","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","277,038.98","0.01","277,038.98","300,000.00","300,000.00","92.35","France","-","4.53","25/May/2031","0.00","EUR","03/Feb/2021"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","276,164.07","0.01","276,164.07","320,000.00","320,000.00","85.90","United States","-","4.44","15/Aug/2031","2.25","USD","12/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","276,244.37","0.01","276,244.37","200,000.00","200,000.00","137.25","United Kingdom","-","3.46","14/Sept/2031","6.80","GBP","14/Sept/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","276,352.18","0.01","276,352.18","390,000.00","390,000.00","70.79","Singapore","-","19.47","01/Oct/2051","1.88","SGD","01/Oct/2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","276,361.76","0.01","276,361.76","400,000.00","400,000.00","69.02","Canada","-","3.24","08/Apr/2030","3.21","CAD","08/Apr/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","276,154.07","0.01","276,154.07","300,000.00","300,000.00","88.26","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","275,928.02","0.01","275,928.02","520,000.00","520,000.00","52.22","Canada","-","14.92","01/Jun/2050","3.10","CAD","17/Sept/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","276,149.64","0.01","276,149.64","300,000.00","300,000.00","91.67","France","-","5.09","19/Jan/2032","0.45","EUR","19/Jan/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275,341.57","0.01","275,341.57","300,000.00","300,000.00","91.13","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275,363.07","0.01","275,363.07","250,000.00","250,000.00","107.66","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","275,489.06","0.01","275,489.06","350,000.00","350,000.00","77.37","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275,312.37","0.01","275,312.37","250,000.00","250,000.00","109.89","Germany","-","6.20","26/Sept/2033","3.25","EUR","26/Sept/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","275,683.59","0.01","275,683.59","250,000.00","250,000.00","108.11","Germany","-","3.95","24/Jan/2031","2.63","EUR","24/Jan/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","274,866.43","0.01","274,866.43","300,000.00","300,000.00","88.57","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","275,104.31","0.01","275,104.31","200,000.00","200,000.00","132.09","Supranational","-","3.62","16/Dec/2030","4.88","GBP","14/Jul/2023"
"T","AT&T INC","Corporates","Fixed Income","275,162.50","0.01","275,162.50","350,000.00","350,000.00","76.59","United States","-","11.10","15/May/2046","4.75","USD","04/May/2015"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","275,187.05","0.01","275,187.05","300,000.00","300,000.00","90.67","Singapore","-","3.28","30/Apr/2030","2.25","USD","30/Apr/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","275,003.92","0.01","275,003.92","260,000.00","260,000.00","105.03","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274,807.30","0.01","274,807.30","250,000.00","250,000.00","108.76","Switzerland","-","4.31","21/Jun/2031","3.15","EUR","21/May/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","274,836.29","0.01","274,836.29","400,000.00","400,000.00","68.41","Canada","-","5.26","01/Sept/2032","3.25","CAD","11/Apr/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274,282.12","0.01","274,282.12","250,000.00","250,000.00","106.13","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","274,637.74","0.01","274,637.74","200,000.00","200,000.00","132.85","Netherlands","-","1.27","22/Feb/2028","5.13","GBP","22/Feb/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","274,734.48","0.01","274,734.48","200,000.00","200,000.00","134.22","Sweden","-","1.48","24/May/2029","5.88","GBP","24/May/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","274,427.17","0.01","274,427.17","300,000.00","300,000.00","91.46","France","-","4.82","15/Sept/2031","0.13","EUR","15/Sept/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273,821.64","0.01","273,821.64","300,000.00","300,000.00","91.21","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273,959.43","0.01","273,959.43","250,000.00","250,000.00","108.18","France","-","3.34","06/Jun/2030","3.38","EUR","06/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","273,959.68","0.01","273,959.68","275,000.00","275,000.00","99.32","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","274,031.04","0.01","274,031.04","200,000.00","200,000.00","130.08","France","-","3.19","22/Oct/2030","5.25","GBP","24/Feb/2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","274,126.39","0.01","274,126.39","250,000.00","250,000.00","109.65","France","-","0.98","18/Oct/2027","1.00","EUR","18/Oct/2017"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273,327.08","0.01","273,327.08","300,000.00","300,000.00","90.99","Netherlands","-","5.99","30/Nov/2032","0.13","EUR","30/Nov/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","273,519.03","0.01","273,519.03","250,000.00","250,000.00","109.03","Germany","-","2.75","31/Aug/2029","2.50","EUR","09/Apr/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273,581.13","0.01","273,581.13","250,000.00","250,000.00","108.86","Netherlands","-","1.58","05/Jun/2028","1.38","EUR","05/Jun/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","273,130.16","0.01","273,130.16","380,000.00","380,000.00","71.39","United States","-","11.81","15/Aug/2042","2.75","USD","15/Aug/2012"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273,199.98","0.01","273,199.98","250,000.00","250,000.00","106.46","Germany","-","5.44","19/Nov/2032","2.75","EUR","05/Feb/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","272,433.38","0.01","272,433.38","250,000.00","250,000.00","107.13","Denmark","-","4.91","04/Mar/2032","2.63","EUR","10/Sept/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","272,539.62","0.01","272,539.62","280,000.00","280,000.00","96.88","Austria","-","2.68","05/Sept/2029","3.75","USD","05/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","272,564.81","0.01","272,564.81","200,000.00","200,000.00","130.02","Netherlands","-","2.68","01/Nov/2030","4.88","GBP","21/Feb/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","272,804.88","0.01","272,804.88","250,000.00","250,000.00","109.09","Germany","-","2.87","15/Oct/2029","2.50","EUR","21/Oct/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","272,837.81","0.01","272,837.81","300,000.00","300,000.00","89.37","France","-","11.84","25/May/2043","3.50","EUR","17/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272,206.79","0.01","272,206.79","280,000.00","280,000.00","96.42","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","271,930.23","0.01","271,930.23","400,000.00","400,000.00","67.09","Australia","-","1.95","15/Nov/2028","3.00","AUD","15/Nov/2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","272,306.30","0.01","272,306.30","250,000.00","250,000.00","108.43","Germany","-","8.34","01/Sept/2036","3.38","EUR","01/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","271,627.57","0.01","271,627.57","300,000.00","300,000.00","89.98","United States","-","11.01","13/Mar/2046","5.65","USD","13/Mar/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","271,702.31","0.01","271,702.31","200,000.00","200,000.00","130.24","Supranational","-","2.70","22/Oct/2029","4.25","GBP","10/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","271,702.81","0.01","271,702.81","200,000.00","200,000.00","132.13","Supranational","-","1.25","14/Feb/2028","4.13","GBP","14/Feb/2025"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","271,883.13","0.01","271,883.13","300,000.00","300,000.00","90.29","United States","-","4.78","17/Mar/2033","3.79","USD","17/Mar/2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","271,665.42","0.01","271,665.42","2,760,000.00","2,760,000.00","9.69","Norway","-","9.87","31/May/2039","3.63","NOK","31/May/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","271,841.45","0.01","271,841.45","900,000.00","900,000.00","30.20","France","-","24.88","15/Oct/2060","0.70","EUR","15/Oct/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","270,520.38","0.01","270,520.38","265,000.00","265,000.00","99.10","Mexico","-","7.20","13/May/2037","6.88","USD","13/Jan/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","270,558.54","0.01","270,558.54","200,000.00","200,000.00","130.89","Finland","-","2.05","09/Jan/2029","4.25","GBP","01/Jul/2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270,704.10","0.01","270,704.10","250,000.00","250,000.00","108.28","Germany","-","1.14","15/Dec/2027","0.00","EUR","20/Oct/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","270,322.48","0.01","270,322.48","300,000.00","300,000.00","89.11","United States","-","12.80","15/Feb/2054","5.60","USD","13/Feb/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","270,454.34","0.01","270,454.34","300,000.00","300,000.00","89.40","United States","-","13.85","02/Mar/2063","5.75","USD","02/Mar/2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","269,593.32","0.01","269,593.32","400,000.00","400,000.00","67.00","Canada","-","7.23","10/Mar/2036","5.30","AUD","10/Mar/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","269,630.21","0.01","269,630.21","300,000.00","300,000.00","89.18","United States","-","12.10","04/Mar/2056","5.61","USD","04/Mar/2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","269,738.55","0.01","269,738.55","250,000.00","250,000.00","107.12","Canada","-","5.26","23/Jul/2032","2.88","EUR","23/Jul/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269,928.30","0.01","269,928.30","275,000.00","275,000.00","97.89","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","269,575.25","0.01","269,575.25","277,466.00","277,466.00","96.88","United States","-","5.48","01/Apr/2056","5.50","USD","01/Mar/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","269,482.87","0.01","269,482.87","250,000.00","250,000.00","107.33","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","269,453.83","0.01","269,453.83","290,000.00","290,000.00","92.92","Belgium","-","4.93","22/Oct/2031","0.00","EUR","19/Jan/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268,693.89","0.01","268,693.89","225,000.00","225,000.00","114.28","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","268,961.90","0.01","268,961.90","350,000.00","350,000.00","74.80","United States","-","12.57","26/Oct/2049","4.25","USD","15/Jul/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","268,658.59","0.01","268,658.59","250,000.00","250,000.00","105.14","Germany","-","7.18","17/Jan/2035","2.75","EUR","14/Jan/2025"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","268,920.63","0.01","268,920.63","269,347.00","269,347.00","99.54","United States","-","4.28","01/Aug/2053","6.00","USD","01/Aug/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268,269.75","0.01","268,269.75","225,000.00","225,000.00","118.78","Romania","-","2.72","27/Sept/2029","6.63","EUR","27/Sept/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268,503.81","0.01","268,503.81","250,000.00","250,000.00","106.16","Poland","-","8.65","07/Jul/2037","3.88","EUR","07/Jul/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268,346.36","0.01","268,346.36","250,000.00","250,000.00","106.27","Finland","-","6.00","14/Jun/2033","2.75","EUR","24/Feb/2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","267,758.60","0.01","267,758.60","300,000.00","300,000.00","88.85","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","267,995.07","0.01","267,995.07","250,000.00","250,000.00","107.20","Supranational","-","1.42","28/Mar/2028","0.00","EUR","03/Nov/2020"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","267,797.40","0.01","267,797.40","261,044.00","261,044.00","102.26","United States","-","3.55","01/Jan/2054","6.50","USD","01/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","267,064.12","0.01","267,064.12","300,000.00","300,000.00","88.30","Ireland","-","4.69","30/Jan/2032","3.30","USD","29/Oct/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267,067.26","0.01","267,067.26","240,000.00","240,000.00","110.63","Supranational","-","1.72","27/Jul/2028","2.50","EUR","27/Jan/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","266,783.92","0.01","266,783.92","200,000.00","200,000.00","132.67","Germany","-","1.32","10/Mar/2028","5.00","GBP","21/Nov/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","266,315.59","0.01","266,315.59","200,000.00","200,000.00","130.17","Norway","-","3.58","22/Oct/2030","4.50","GBP","20/Apr/2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","266,460.80","0.01","266,460.80","250,000.00","250,000.00","105.69","Canada","-","8.25","21/Jul/2036","3.25","EUR","21/Jan/2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","265,973.01","0.01","265,973.01","300,000.00","300,000.00","87.45","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266,057.12","0.01","266,057.12","300,000.00","300,000.00","88.17","Supranational","-","7.98","10/Apr/2035","0.88","EUR","10/Apr/2019"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266,097.87","0.01","266,097.87","250,000.00","250,000.00","106.25","Canada","-","7.72","30/Sept/2035","3.25","EUR","30/Sept/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","266,105.95","0.01","266,105.95","350,000.00","350,000.00","75.71","United States","-","12.31","25/Mar/2050","4.75","USD","25/Mar/2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","265,332.14","0.01","265,332.14","200,000.00","200,000.00","132.39","Canada","-","0.15","15/Dec/2026","0.25","GBP","13/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265,511.09","0.01","265,511.09","300,000.00","300,000.00","87.22","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265,617.68","0.01","265,617.68","250,000.00","250,000.00","105.73","Supranational","-","2.21","22/Jan/2029","0.63","EUR","22/Jan/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","265,115.00","0.01","265,115.00","200,000.00","200,000.00","132.16","Spain","-","4.19","30/Sept/2032","5.75","GBP","30/Sept/2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264,799.67","0.01","264,799.67","250,000.00","250,000.00","105.92","Germany","-","1.69","07/Jul/2028","0.01","EUR","07/Jul/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","264,488.92","0.01","264,488.92","200,000.00","200,000.00","128.99","Germany","-","3.58","22/Oct/2030","4.25","GBP","23/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","264,659.56","0.01","264,659.56","250,000.00","250,000.00","103.13","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","263,989.66","0.01","263,989.66","225,000.00","225,000.00","113.21","Germany","-","2.71","22/Nov/2029","4.05","EUR","22/Nov/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","264,270.68","0.01","264,270.68","300,000.00","300,000.00","87.87","United States","-","9.90","01/Oct/2040","4.50","USD","27/Sept/2010"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","264,286.87","0.01","264,286.87","200,000.00","200,000.00","130.94","Denmark","-","0.56","17/May/2027","2.13","GBP","16/May/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","264,274.85","0.01","264,274.85","4,692,000,000.00","4,692,000,000.00","0.01","Indonesia","-","1.44","15/May/2028","6.13","IDR","13/Aug/2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","263,385.65","0.01","263,385.65","200,000.00","200,000.00","131.29","France","-","5.04","30/Sept/2032","5.88","GBP","30/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","263,764.93","0.01","263,764.93","300,000.00","300,000.00","87.33","United States","-","13.55","13/Mar/2066","5.95","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262,915.27","0.01","262,915.27","300,000.00","300,000.00","87.16","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","263,047.59","0.01","263,047.59","200,000.00","200,000.00","128.94","United Kingdom","-","1.01","09/Nov/2028","2.06","GBP","09/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,047.88","0.01","263,047.88","300,000.00","300,000.00","87.06","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,062.68","0.01","263,062.68","300,000.00","300,000.00","87.23","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","263,307.01","0.01","263,307.01","400,000.00","400,000.00","64.26","United States","-","14.14","15/May/2056","5.00","CAD","11/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262,429.69","0.01","262,429.69","300,000.00","300,000.00","86.56","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","262,485.28","0.01","262,485.28","300,000.00","300,000.00","85.14","United States","-","12.48","15/May/2054","5.50","USD","17/May/2023"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262,671.09","0.01","262,671.09","300,000.00","300,000.00","86.92","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","262,715.03","0.01","262,715.03","300,000.00","300,000.00","85.68","United States","-","11.58","30/Nov/2046","4.90","USD","22/Nov/2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","262,717.86","0.01","262,717.86","300,000.00","300,000.00","86.79","United States","-","13.09","26/Feb/2054","5.30","USD","26/Feb/2024"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","262,800.35","0.01","262,800.35","200,000.00","200,000.00","125.79","United Kingdom","-","7.03","29/Nov/2035","4.75","GBP","29/Nov/2004"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","262,809.70","0.01","262,809.70","326,500.00","326,500.00","80.37","United States","-","6.65","01/Dec/2051","2.50","USD","01/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","262,054.35","0.01","262,054.35","300,000.00","300,000.00","85.21","United States","-","13.27","10/May/2053","4.85","USD","10/May/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261,489.95","0.01","261,489.95","300,000.00","300,000.00","86.03","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","261,502.14","0.01","261,502.14","300,000.00","300,000.00","86.15","United States","-","13.72","15/Feb/2066","5.75","USD","13/Feb/2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","261,558.00","0.01","261,558.00","200,000.00","200,000.00","130.08","Canada","-","5.04","15/Dec/2033","5.63","GBP","15/Sept/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261,892.99","0.01","261,892.99","260,000.00","260,000.00","99.56","Austria","-","13.07","20/Jun/2044","3.15","EUR","03/Jul/2012"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","261,855.40","0.01","261,855.40","300,000.00","300,000.00","85.76","France","-","12.80","25/May/2045","3.38","EUR","18/Sept/2024"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","261,897.74","0.01","261,897.74","270,981.00","270,981.00","96.37","United States","-","5.63","01/Sept/2056","5.50","USD","01/Sept/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","261,065.98","0.01","261,065.98","200,000.00","200,000.00","128.72","United States","-","4.10","08/Jul/2031","4.88","GBP","08/Jul/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","261,229.49","0.01","261,229.49","330,000.00","330,000.00","77.40","United States","-","11.06","04/May/2043","3.85","USD","03/May/2013"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","261,359.58","0.01","261,359.58","300,000.00","300,000.00","86.13","United States","-","5.22","06/Feb/2033","4.90","USD","06/Feb/2023"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","261,040.04","0.01","261,040.04","261,368.00","261,368.00","99.57","United States","-","4.33","01/Sept/2053","6.00","USD","01/Aug/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260,668.91","0.01","260,668.91","9,470,000.00","9,470,000.00","2.72","Thailand","-","17.39","17/Jun/2052","2.75","THB","15/Oct/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260,209.59","0.01","260,209.59","475,000.00","475,000.00","54.52","United States","-","11.97","25/Mar/2051","3.95","USD","24/Mar/2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","260,442.24","0.01","260,442.24","260,000.00","260,000.00","100.16","Supranational","-","3.32","04/Mar/2030","0.01","EUR","04/Mar/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260,395.91","0.01","260,395.91","400,000.00","400,000.00","64.52","Australia","-","8.75","22/Feb/2039","5.25","AUD","01/Oct/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","259,642.12","0.01","259,642.12","250,000.00","250,000.00","103.75","Netherlands","-","7.00","07/Oct/2034","3.00","EUR","07/Oct/2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259,700.61","0.01","259,700.61","250,000.00","250,000.00","101.78","Hong Kong","-","2.40","27/Jun/2034","6.75","USD","27/Jun/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","259,694.95","0.01","259,694.95","300,000.00","300,000.00","85.07","Ireland","-","14.43","18/Feb/2045","2.00","EUR","10/Feb/2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","259,948.34","0.01","259,948.34","415,530,000.00","415,530,000.00","0.06","Korea (South)","-","10.00","10/Sept/2038","2.38","KRW","21/Aug/2018"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","259,368.15","0.01","259,368.15","200,000.00","200,000.00","129.21","United Kingdom","-","4.21","25/Sept/2031","5.38","GBP","25/Sept/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","259,495.27","0.01","259,495.27","350,000.00","350,000.00","73.13","Hong Kong","-","13.32","24/Nov/2041","1.00","EUR","24/Nov/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","259,538.51","0.01","259,538.51","530,000.00","530,000.00","47.40","Spain","-","24.26","31/Oct/2071","1.45","EUR","16/Feb/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","259,291.68","0.01","259,291.68","300,000.00","300,000.00","85.79","Netherlands","-","11.09","03/Jun/2039","1.50","EUR","03/Jun/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","259,398.53","0.01","259,398.53","300,000.00","300,000.00","84.80","France","-","15.11","25/May/2053","3.70","EUR","05/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258,825.12","0.01","258,825.12","300,000.00","300,000.00","85.87","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","258,886.62","0.01","258,886.62","280,000.00","280,000.00","92.13","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","258,833.63","0.01","258,833.63","350,000.00","350,000.00","72.84","Austria","-","16.24","20/Feb/2047","1.50","EUR","23/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","258,853.53","0.01","258,853.53","43,500,000.00","43,500,000.00","0.59","Japan","-","16.66","20/Mar/2056","3.70","JPY","08/Apr/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258,166.74","0.01","258,166.74","250,000.00","250,000.00","100.76","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","258,380.00","0.01","258,380.00","250,000.00","250,000.00","101.62","Australia","-","5.03","12/Jan/2033","6.43","USD","12/Jan/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","258,536.22","0.01","258,536.22","350,000.00","350,000.00","72.52","United States","-","12.32","15/Jun/2047","3.90","USD","05/Jun/2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","257,715.18","0.01","257,715.18","260,000.00","260,000.00","98.49","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","257,701.56","0.01","257,701.56","274,592.00","274,592.00","93.60","United States","-","6.25","01/Jan/2056","5.00","USD","01/Jan/2026"
"IQV","IQVIA INC","Corporates","Fixed Income","257,227.65","0.01","257,227.65","250,000.00","250,000.00","101.54","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257,350.91","0.01","257,350.91","250,000.00","250,000.00","100.64","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","257,356.24","0.01","257,356.24","300,000.00","300,000.00","83.57","Taiwan","-","13.42","22/Apr/2052","4.50","USD","22/Apr/2022"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","257,667.46","0.01","257,667.46","271,947.00","271,947.00","94.50","United States","-","5.41","01/Oct/2052","5.00","USD","01/Oct/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256,817.88","0.01","256,817.88","300,000.00","300,000.00","85.17","United States","-","3.97","07/Jan/2031","1.55","USD","07/Jan/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","256,819.01","0.01","256,819.01","200,000.00","200,000.00","127.11","Netherlands","-","1.11","07/Dec/2028","1.13","GBP","24/Feb/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256,296.65","0.01","256,296.65","250,000.00","250,000.00","100.06","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","256,494.71","0.01","256,494.71","200,000.00","200,000.00","127.64","United Kingdom","-","6.41","15/Sept/2034","4.88","GBP","15/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","256,627.79","0.01","256,627.79","320,000.00","320,000.00","79.41","United States","-","11.42","21/Aug/2046","4.86","USD","11/Mar/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,773.71","0.01","255,773.71","250,000.00","250,000.00","100.07","United States","-","0.09","20/Nov/2026","5.40","USD","20/Nov/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255,869.02","0.01","255,869.02","250,000.00","250,000.00","100.45","Sweden","-","1.54","15/Jun/2028","5.50","USD","15/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","255,922.54","0.01","255,922.54","250,000.00","250,000.00","99.85","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","256,145.79","0.01","256,145.79","300,000.00","300,000.00","84.82","Spain","-","8.42","06/Mar/2038","4.67","USD","06/Mar/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","256,192.09","0.01","256,192.09","300,000.00","300,000.00","83.30","United States","-","12.01","14/Nov/2048","4.88","USD","18/Sept/2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","256,120.23","0.01","256,120.23","810,000.00","810,000.00","31.58","Israel","-","1.89","28/Sept/2028","2.25","ILS","03/Jul/2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","255,707.23","0.01","255,707.23","200,000.00","200,000.00","126.71","United Kingdom","-","1.38","24/Mar/2028","1.50","GBP","24/Mar/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","254,960.73","0.01","254,960.73","315,000.00","315,000.00","78.95","United States","-","11.27","18/May/2046","4.75","USD","18/May/2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","255,102.56","0.01","255,102.56","300,000.00","300,000.00","83.79","France","-","14.23","25/Jun/2049","3.50","EUR","13/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254,450.86","0.01","254,450.86","250,000.00","250,000.00","99.62","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254,457.06","0.01","254,457.06","250,000.00","250,000.00","100.23","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","254,486.99","0.01","254,486.99","250,000.00","250,000.00","99.33","United States","-","5.25","25/May/2034","6.17","USD","25/May/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","254,583.51","0.01","254,583.51","250,000,000.00","250,000,000.00","0.10","Chile","-","13.22","01/Apr/2056","6.10","CLP","15/Aug/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253,876.94","0.01","253,876.94","250,000.00","250,000.00","99.84","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253,903.70","0.01","253,903.70","250,000.00","250,000.00","99.75","Canada","-","2.40","05/Jun/2029","4.88","USD","05/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","254,055.25","0.01","254,055.25","250,000.00","250,000.00","100.32","United States","-","1.65","25/Jul/2029","5.57","USD","25/Jul/2023"
"C","CITIBANK NA","Corporates","Fixed Income","254,108.06","0.01","254,108.06","250,000.00","250,000.00","101.32","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254,254.46","0.01","254,254.46","300,000.00","300,000.00","84.22","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","254,327.14","0.01","254,327.14","200,000.00","200,000.00","126.83","France","-","10.03","05/Oct/2043","6.63","GBP","05/Oct/2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","253,952.18","0.01","253,952.18","480,000.00","480,000.00","52.63","Canada","-","14.84","05/Mar/2050","3.20","CAD","02/Aug/2018"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253,413.47","0.01","253,413.47","250,000.00","250,000.00","100.05","France","-","0.25","18/Jan/2027","5.20","USD","18/Jan/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","253,470.57","0.01","253,470.57","250,000.00","250,000.00","100.78","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253,642.48","0.01","253,642.48","225,000.00","225,000.00","111.12","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253,708.18","0.01","253,708.18","250,000.00","250,000.00","100.04","United States","-","1.15","06/Jan/2028","5.05","USD","06/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253,813.27","0.01","253,813.27","250,000.00","250,000.00","101.53","Supranational","-","2.97","24/Oct/2029","0.00","EUR","24/Oct/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253,873.53","0.01","253,873.53","250,000.00","250,000.00","100.13","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","253,371.30","0.01","253,371.30","300,000.00","300,000.00","84.23","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253,113.02","0.01","253,113.02","250,000.00","250,000.00","99.67","Finland","-","9.56","15/Apr/2038","2.75","EUR","02/Feb/2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","253,113.93","0.01","253,113.93","258,809.00","258,809.00","97.52","United States","-","5.02","01/Jan/2053","5.50","USD","01/Dec/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252,558.41","0.01","252,558.41","250,000.00","250,000.00","98.52","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","252,581.28","0.01","252,581.28","250,000.00","250,000.00","98.20","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252,713.83","0.01","252,713.83","250,000.00","250,000.00","99.03","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252,770.25","0.01","252,770.25","250,000.00","250,000.00","99.23","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","252,814.40","0.01","252,814.40","300,000.00","300,000.00","82.61","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252,855.36","0.01","252,855.36","250,000.00","250,000.00","99.95","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","252,272.31","0.01","252,272.31","290,000.00","290,000.00","85.71","Belgium","-","16.24","22/Jun/2055","3.50","EUR","14/Feb/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251,621.73","0.01","251,621.73","250,000.00","250,000.00","100.21","Germany","-","1.80","20/Sept/2028","5.40","USD","09/Aug/2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251,662.97","0.01","251,662.97","250,000.00","250,000.00","99.71","Germany","-","1.67","11/Aug/2028","5.05","USD","11/Aug/2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","251,925.60","0.01","251,925.60","250,000.00","250,000.00","99.22","France","-","2.85","14/Jan/2031","5.88","USD","14/Jan/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251,933.21","0.01","251,933.21","250,000.00","250,000.00","98.51","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","251,945.58","0.01","251,945.58","250,000.00","250,000.00","99.51","Hong Kong","-","3.31","15/Jul/2030","4.88","USD","15/Jan/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","251,071.12","0.01","251,071.12","350,000.00","350,000.00","71.35","United States","-","11.08","26/Sept/2055","5.95","USD","26/Sept/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","251,333.10","0.01","251,333.10","250,000.00","250,000.00","99.25","Korea (South)","-","2.93","14/Jan/2030","4.88","USD","14/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251,479.41","0.01","251,479.41","250,000.00","250,000.00","99.12","France","-","2.04","10/Jan/2030","5.34","USD","10/Jan/2024"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251,495.06","0.01","251,495.06","220,000.00","220,000.00","111.20","Germany","-","1.96","15/Nov/2028","3.00","EUR","15/Nov/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,589.08","0.01","250,589.08","250,000.00","250,000.00","99.55","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250,926.74","0.01","250,926.74","250,000.00","250,000.00","99.14","Canada","-","2.94","15/Jan/2030","4.70","USD","15/Jan/2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250,928.17","0.01","250,928.17","250,000.00","250,000.00","98.95","Ireland","-","2.88","09/Jan/2030","5.13","USD","09/Jan/2025"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250,118.04","0.01","250,118.04","250,000.00","250,000.00","99.00","Canada","-","1.65","20/Jul/2028","4.25","USD","20/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250,252.03","0.01","250,252.03","400,000.00","400,000.00","61.03","United States","-","12.40","22/Apr/2051","3.11","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","250,371.99","0.01","250,371.99","250,000.00","250,000.00","98.54","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250,484.98","0.01","250,484.98","250,000.00","250,000.00","98.24","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250,535.74","0.01","250,535.74","250,000.00","250,000.00","98.38","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250,544.15","0.01","250,544.15","300,000.00","300,000.00","83.32","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249,700.28","0.01","249,700.28","250,000.00","250,000.00","97.65","United States","-","3.15","07/May/2031","4.95","USD","07/May/2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249,708.23","0.01","249,708.23","250,000.00","250,000.00","98.79","Canada","-","2.96","24/Jan/2030","4.63","USD","24/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249,736.07","0.01","249,736.07","250,000.00","250,000.00","97.84","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","249,913.05","0.01","249,913.05","250,000.00","250,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249,934.18","0.01","249,934.18","250,000.00","250,000.00","98.86","United States","-","1.66","29/Jul/2029","5.02","USD","29/Jul/2025"
"C","CITIBANK NA","Corporates","Fixed Income","249,952.98","0.01","249,952.98","250,000.00","250,000.00","99.00","United States","-","2.54","06/Aug/2029","4.84","USD","06/Aug/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249,955.36","0.01","249,955.36","250,000.00","250,000.00","98.32","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249,956.15","0.01","249,956.15","250,000.00","250,000.00","98.62","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","249,985.83","0.01","249,985.83","450,000.00","450,000.00","54.55","United States","-","14.32","15/Jun/2052","2.90","USD","09/Jul/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","250,044.78","0.01","250,044.78","350,000.00","350,000.00","70.82","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","250,081.42","0.01","250,081.42","250,000.00","250,000.00","98.45","China","-","1.01","08/Nov/2027","3.54","USD","08/Nov/2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","249,989.63","0.01","249,989.63","584,900,000.00","584,900,000.00","0.04","Korea (South)","-","22.72","10/Sept/2068","2.00","KRW","13/Sept/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249,200.49","0.01","249,200.49","250,000.00","250,000.00","99.25","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","249,209.15","0.01","249,209.15","250,000.00","250,000.00","98.14","France","-","4.32","13/Jan/2033","5.79","USD","13/Jan/2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249,274.86","0.01","249,274.86","250,000.00","250,000.00","97.69","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","249,449.31","0.01","249,449.31","250,000.00","250,000.00","98.28","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249,576.25","0.01","249,576.25","250,000.00","250,000.00","99.74","Germany","-","3.79","10/Sept/2030","0.75","EUR","10/Sept/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","249,263.93","0.01","249,263.93","7,550,000.00","7,550,000.00","3.27","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249,436.43","0.01","249,436.43","1,000,000.00","1,000,000.00","24.78","Malaysia","-","2.64","15/Aug/2029","3.88","MYR","15/Feb/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248,843.17","0.01","248,843.17","250,000.00","250,000.00","98.74","Supranational","-","3.03","15/Feb/2030","4.50","USD","16/Jan/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248,845.41","0.01","248,845.41","250,000.00","250,000.00","98.50","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248,912.85","0.01","248,912.85","250,000.00","250,000.00","99.25","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","249,106.61","0.01","249,106.61","250,000.00","250,000.00","99.19","United States","-","2.21","15/Mar/2029","4.80","USD","26/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","248,388.77","0.01","248,388.77","250,000.00","250,000.00","97.51","Australia","-","6.12","11/Jun/2034","5.18","USD","11/Jun/2024"
"HCA","HCA INC","Corporates","Fixed Income","248,447.05","0.01","248,447.05","250,000.00","250,000.00","99.11","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248,489.17","0.01","248,489.17","250,000.00","250,000.00","97.78","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,553.45","0.01","248,553.45","250,000.00","250,000.00","98.87","United States","-","4.94","14/Sept/2033","5.72","USD","14/Sept/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","248,554.31","0.01","248,554.31","250,000.00","250,000.00","99.36","United Kingdom","-","3.11","15/Apr/2031","5.69","USD","15/Jan/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","248,577.91","0.01","248,577.91","250,000.00","250,000.00","98.07","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","248,540.53","0.01","248,540.53","300,000.00","300,000.00","80.74","United States","-","10.54","01/Nov/2051","4.51","USD","21/Apr/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","247,998.38","0.01","247,998.38","250,000.00","250,000.00","97.29","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,025.17","0.01","248,025.17","250,000.00","250,000.00","97.16","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248,118.38","0.01","248,118.38","2,630,000.00","2,630,000.00","9.34","Norway","-","5.13","18/May/2032","2.13","NOK","16/Feb/2022"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247,358.34","0.01","247,358.34","250,000.00","250,000.00","98.03","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247,466.74","0.01","247,466.74","225,000.00","225,000.00","109.67","Norway","-","2.72","13/Sept/2029","2.88","EUR","13/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247,344.18","0.01","247,344.18","6,310,000.00","6,310,000.00","3.89","Czech Republic","-","5.27","23/Jun/2032","1.75","CZK","23/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","247,348.39","0.01","247,348.39","230,000.00","230,000.00","107.52","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247,152.38","0.01","247,152.38","250,000.00","250,000.00","97.76","France","-","1.16","10/Jan/2033","4.00","USD","10/Jan/2018"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","247,061.76","0.01","247,061.76","250,000.00","250,000.00","98.79","Belgium","-","3.62","22/Jun/2030","0.10","EUR","22/Jan/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","246,421.83","0.01","246,421.83","250,000.00","250,000.00","97.24","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246,459.59","0.01","246,459.59","250,000.00","250,000.00","95.99","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246,468.28","0.01","246,468.28","5,000,000.00","5,000,000.00","4.71","Czech Republic","-","1.95","12/Dec/2028","5.50","CZK","12/Aug/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245,903.92","0.01","245,903.92","250,000.00","250,000.00","97.18","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","246,289.70","0.01","246,289.70","250,000.00","250,000.00","96.86","France","-","5.97","14/Jan/2036","6.29","USD","14/Jan/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246,290.52","0.01","246,290.52","250,000.00","250,000.00","98.52","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246,075.98","0.01","246,075.98","225,000.00","225,000.00","107.96","Latvia","-","5.86","10/Jun/2033","3.50","EUR","10/Jun/2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","245,888.50","0.01","245,888.50","251,922.00","251,922.00","97.33","United States","-","4.91","01/Dec/2052","5.50","USD","01/Dec/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245,571.39","0.01","245,571.39","250,000.00","250,000.00","97.23","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"HCA","HCA INC","Corporates","Fixed Income","245,652.44","0.01","245,652.44","250,000.00","250,000.00","96.84","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"WMT","WALMART INC","Corporates","Fixed Income","245,656.89","0.01","245,656.89","225,000.00","225,000.00","107.84","United States","-","2.91","15/Feb/2030","7.55","USD","15/Feb/2000"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245,733.42","0.01","245,733.42","250,000.00","250,000.00","97.61","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","245,798.29","0.01","245,798.29","250,000.00","250,000.00","96.69","France","-","6.13","09/Jan/2036","5.86","USD","09/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245,411.95","0.01","245,411.95","8,500,000.00","8,500,000.00","2.86","Thailand","-","14.48","17/Jun/2046","2.88","THB","08/Jul/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245,813.81","0.01","245,813.81","230,000.00","230,000.00","106.73","Italy","-","1.71","15/Jul/2028","0.50","EUR","17/May/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245,418.33","0.01","245,418.33","225,000.00","225,000.00","108.51","Germany","-","1.30","15/Feb/2028","0.75","EUR","31/Jan/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","245,055.92","0.01","245,055.92","300,000.00","300,000.00","79.77","United States","-","11.60","14/May/2046","4.45","USD","12/May/2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","245,095.47","0.01","245,095.47","250,000.00","250,000.00","98.01","Netherlands","-","2.77","17/Oct/2029","4.49","USD","17/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245,298.80","0.01","245,298.80","250,000.00","250,000.00","96.82","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","244,963.32","0.01","244,963.32","6,000,000.00","6,000,000.00","4.02","Czech Republic","-","7.84","03/Jun/2036","3.60","CZK","26/Jul/2024"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","244,997.09","0.01","244,997.09","250,000.00","250,000.00","98.00","Germany","-","3.79","26/Aug/2030","0.01","EUR","26/Aug/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244,788.72","0.01","244,788.72","250,000.00","250,000.00","96.72","United States","-","3.34","18/Jul/2031","4.73","USD","21/Jul/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","244,074.18","0.01","244,074.18","250,000.00","250,000.00","95.87","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","244,092.31","0.01","244,092.31","200,000.00","200,000.00","116.49","United Kingdom","-","10.19","15/Jan/2044","5.50","GBP","15/Jan/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244,221.18","0.01","244,221.18","250,000.00","250,000.00","97.58","Canada","-","2.75","10/Oct/2029","4.50","USD","10/Oct/2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","244,361.27","0.01","244,361.27","250,000.00","250,000.00","95.45","France","-","5.68","30/May/2035","5.94","USD","30/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","243,451.41","0.01","243,451.41","250,000.00","250,000.00","94.82","United States","-","12.73","14/May/2055","5.95","USD","14/May/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","243,572.25","0.01","243,572.25","250,000.00","250,000.00","96.24","United States","-","5.80","01/Feb/2034","5.50","USD","30/Jan/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","243,767.60","0.01","243,767.60","250,000.00","250,000.00","97.48","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243,780.33","0.01","243,780.33","250,000.00","250,000.00","96.17","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","243,785.38","0.01","243,785.38","300,000.00","300,000.00","79.52","United States","-","10.89","18/May/2043","4.15","USD","20/May/2013"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","243,797.97","0.01","243,797.97","238,497.00","238,497.00","101.90","United States","-","3.75","01/Feb/2055","6.50","USD","01/Feb/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","243,043.01","0.01","243,043.01","250,000.00","250,000.00","95.97","United States","-","13.46","15/Aug/2066","6.50","USD","10/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","243,043.93","0.01","243,043.93","200,000.00","200,000.00","120.65","Italy","-","3.03","15/Jan/2030","2.50","GBP","15/Jan/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243,081.15","0.01","243,081.15","250,000.00","250,000.00","95.95","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","243,091.23","0.01","243,091.23","300,000.00","300,000.00","78.90","United States","-","10.88","04/Nov/2044","4.65","USD","04/Nov/2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","243,332.90","0.01","243,332.90","300,000.00","300,000.00","80.46","United States","-","13.07","01/Mar/2053","4.88","USD","18/Aug/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","242,537.68","0.01","242,537.68","250,000.00","250,000.00","95.32","United States","-","3.63","20/Nov/2030","4.10","USD","20/Nov/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","242,543.18","0.01","242,543.18","250,000.00","250,000.00","96.07","United States","-","6.19","15/Aug/2034","5.30","USD","06/Aug/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","242,571.70","0.01","242,571.70","500,000.00","500,000.00","47.14","United States","-","14.08","01/Nov/2056","2.94","USD","06/Jun/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","242,626.90","0.01","242,626.90","250,000.00","250,000.00","96.56","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","242,646.29","0.01","242,646.29","250,000.00","250,000.00","95.55","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","242,818.21","0.01","242,818.21","250,000.00","250,000.00","96.37","Supranational","-","6.08","04/Apr/2033","1.25","EUR","06/Mar/2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242,837.05","0.01","242,837.05","200,000.00","200,000.00","117.12","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","242,923.35","0.01","242,923.35","250,000.00","250,000.00","96.66","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242,940.79","0.01","242,940.79","250,000.00","250,000.00","95.61","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","242,108.95","0.01","242,108.95","225,000.00","225,000.00","104.97","Germany","-","11.90","25/Mar/2044","4.13","EUR","25/Mar/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242,437.26","0.01","242,437.26","200,000.00","200,000.00","115.51","Spain","-","2.57","30/Oct/2029","5.25","EUR","30/Oct/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","242,472.79","0.01","242,472.79","200,000.00","200,000.00","120.20","Germany","-","4.85","31/Dec/2079","7.88","EUR","06/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241,619.83","0.01","241,619.83","250,000.00","250,000.00","94.44","United States","-","4.63","26/Apr/2033","4.59","USD","26/Apr/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","241,717.05","0.01","241,717.05","250,000.00","250,000.00","94.79","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241,830.29","0.01","241,830.29","200,000.00","200,000.00","116.41","Italy","-","2.91","13/Jan/2030","5.25","EUR","13/Oct/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241,740.34","0.01","241,740.34","5,450,000.00","5,450,000.00","4.41","Czech Republic","-","2.62","23/Jul/2029","2.75","CZK","23/Feb/2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","241,881.37","0.01","241,881.37","200,000.00","200,000.00","120.94","Switzerland","-","0.65","15/Jun/2027","0.00","CHF","13/Aug/2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","241,132.41","0.01","241,132.41","250,000.00","250,000.00","95.39","Canada","-","6.03","24/Jan/2034","4.50","USD","24/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","241,177.40","0.01","241,177.40","250,000.00","250,000.00","95.16","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","241,322.18","0.01","241,322.18","300,000.00","300,000.00","78.69","United States","-","11.45","07/Dec/2046","4.75","USD","08/Dec/2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","241,418.63","0.01","241,418.63","250,000.00","250,000.00","95.24","United States","-","6.01","19/Jul/2035","5.32","USD","19/Jul/2024"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","241,521.31","0.01","241,521.31","247,387.00","247,387.00","97.35","United States","-","4.69","01/Mar/2053","5.50","USD","01/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,655.10","0.01","240,655.10","240,000.00","240,000.00","98.30","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","240,674.54","0.01","240,674.54","250,000.00","250,000.00","95.55","Korea (South)","-","3.88","12/Feb/2031","3.88","USD","12/Feb/2026"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240,693.36","0.01","240,693.36","250,000.00","250,000.00","95.90","United States","-","2.19","15/Mar/2029","4.00","USD","15/Mar/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240,894.50","0.01","240,894.50","200,000.00","200,000.00","115.07","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240,904.95","0.01","240,904.95","250,000.00","250,000.00","95.43","Canada","-","3.83","22/Jan/2031","3.88","USD","22/Jan/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","240,914.67","0.01","240,914.67","250,000.00","250,000.00","96.13","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240,924.46","0.01","240,924.46","250,000.00","250,000.00","95.42","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241,072.04","0.01","241,072.04","250,000.00","250,000.00","96.10","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240,909.64","0.01","240,909.64","8,500,000.00","8,500,000.00","2.82","Thailand","-","8.39","17/Dec/2035","1.59","THB","19/Aug/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241,000.48","0.01","241,000.48","6,000,000.00","6,000,000.00","3.98","Czech Republic","-","4.17","13/Mar/2031","1.20","CZK","13/Mar/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240,950.56","0.01","240,950.56","250,000.00","250,000.00","96.38","Germany","-","4.23","03/Feb/2031","0.00","EUR","03/Feb/2021"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","240,137.62","0.01","240,137.62","200,000.00","200,000.00","119.30","France","-","5.71","09/Sept/2033","6.25","EUR","09/Sept/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","240,260.93","0.01","240,260.93","200,000.00","200,000.00","115.06","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240,327.00","0.01","240,327.00","325,000.00","325,000.00","72.25","United States","-","11.46","15/Nov/2048","3.96","USD","10/Nov/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240,330.68","0.01","240,330.68","250,000.00","250,000.00","96.07","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","240,348.66","0.01","240,348.66","225,000.00","225,000.00","105.29","Netherlands","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240,386.90","0.01","240,386.90","225,000.00","225,000.00","106.14","Poland","-","2.31","07/Mar/2029","1.00","EUR","07/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","240,389.45","0.01","240,389.45","350,000.00","350,000.00","68.59","Supranational","-","13.10","15/Jun/2040","0.25","EUR","15/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240,485.17","0.01","240,485.17","250,000.00","250,000.00","95.99","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","240,355.61","0.01","240,355.61","450,000.00","450,000.00","52.20","New Zealand","-","13.63","15/May/2054","5.00","NZD","28/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239,770.18","0.01","239,770.18","250,000.00","250,000.00","95.73","Germany","-","1.35","11/Mar/2028","1.70","USD","11/Mar/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","239,846.15","0.01","239,846.15","200,000.00","200,000.00","118.05","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","239,927.08","0.01","239,927.08","250,000.00","250,000.00","95.06","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","240,072.38","0.01","240,072.38","250,000.00","250,000.00","94.77","France","-","3.67","12/Jan/2032","4.66","USD","12/Jan/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239,908.44","0.01","239,908.44","200,000.00","200,000.00","119.95","Switzerland","-","1.67","21/Jun/2028","0.00","CHF","03/Sept/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239,192.82","0.01","239,192.82","200,000.00","200,000.00","115.47","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","239,250.02","0.01","239,250.02","250,000.00","250,000.00","95.28","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","239,267.11","0.01","239,267.11","250,000.00","250,000.00","95.50","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","239,366.02","0.01","239,366.02","250,000.00","250,000.00","94.47","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","239,367.94","0.01","239,367.94","300,000.00","300,000.00","79.71","Supranational","-","9.35","04/Jun/2036","0.20","EUR","16/Mar/2021"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","239,541.48","0.01","239,541.48","250,000.00","250,000.00","94.17","Japan","-","7.40","01/Nov/2036","5.48","USD","01/Jul/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","239,436.86","0.01","239,436.86","250,000.00","250,000.00","95.04","Netherlands","-","8.60","13/Jun/2036","1.88","EUR","13/Jun/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","238,750.85","0.01","238,750.85","250,000.00","250,000.00","95.44","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","239,027.79","0.01","239,027.79","200,000.00","200,000.00","112.05","France","-","11.25","28/Oct/2050","5.75","GBP","28/Oct/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","239,029.34","0.01","239,029.34","200,000.00","200,000.00","118.67","United Kingdom","-","10.30","12/Sept/2044","6.25","GBP","12/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","239,058.52","0.01","239,058.52","250,000.00","250,000.00","94.36","Belgium","-","12.11","22/Jun/2043","3.45","EUR","24/May/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238,277.64","0.01","238,277.64","200,000.00","200,000.00","119.14","Switzerland","-","2.30","05/Feb/2029","0.00","CHF","17/Feb/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","238,468.86","0.01","238,468.86","200,000.00","200,000.00","119.17","Switzerland","-","2.54","08/May/2029","0.13","CHF","28/May/2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238,596.02","0.01","238,596.02","225,000.00","225,000.00","106.04","Germany","-","1.65","23/Jun/2028","0.01","EUR","24/Jun/2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238,618.25","0.01","238,618.25","225,000.00","225,000.00","106.01","Spain","-","1.75","30/Jul/2028","0.16","EUR","26/Nov/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","237,770.96","0.01","237,770.96","200,000.00","200,000.00","115.87","Italy","-","5.26","20/Apr/2033","5.40","EUR","20/Apr/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237,802.83","0.01","237,802.83","200,000.00","200,000.00","114.16","Germany","-","0.46","06/Apr/2027","7.88","EUR","29/Sept/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","237,841.15","0.01","237,841.15","250,000.00","250,000.00","93.30","Italy","-","7.05","29/Jun/2037","6.00","USD","29/Jun/2026"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","238,056.16","0.01","238,056.16","200,000.00","200,000.00","118.08","United States","-","8.73","03/Mar/2036","1.25","CHF","03/Mar/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238,119.67","0.01","238,119.67","250,000.00","250,000.00","93.79","United Kingdom","-","2.80","08/Nov/2029","3.25","USD","08/Nov/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","237,299.05","0.01","237,299.05","250,000.00","250,000.00","94.43","United States","-","5.42","11/Mar/2033","4.60","USD","13/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","237,343.68","0.01","237,343.68","217,000.00","217,000.00","109.02","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237,436.82","0.01","237,436.82","250,000.00","250,000.00","93.15","France","-","9.74","14/Jan/2046","6.92","USD","14/Jan/2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237,438.44","0.01","237,438.44","250,000.00","250,000.00","94.90","Japan","-","1.41","03/Apr/2028","1.59","USD","03/Mar/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","237,522.92","0.01","237,522.92","250,000.00","250,000.00","94.18","United States","-","6.27","19/Aug/2034","5.00","USD","19/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","236,823.19","0.01","236,823.19","200,000.00","200,000.00","113.45","France","-","4.37","13/Nov/2032","4.75","EUR","13/Nov/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","236,948.93","0.01","236,948.93","250,000.00","250,000.00","93.00","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","236,955.10","0.01","236,955.10","300,000.00","300,000.00","78.86","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","237,124.23","0.01","237,124.23","200,000.00","200,000.00","113.59","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237,192.53","0.01","237,192.53","250,000.00","250,000.00","94.82","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","236,489.28","0.00","236,489.28","250,000.00","250,000.00","93.31","France","-","5.10","15/Jan/2034","4.92","USD","15/Jan/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236,801.45","0.00","236,801.45","250,000.00","250,000.00","93.96","United States","-","2.57","23/Jul/2030","3.19","USD","23/Jul/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","235,866.32","0.00","235,866.32","250,000.00","250,000.00","94.29","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","235,989.19","0.00","235,989.19","200,000.00","200,000.00","113.66","Germany","-","2.72","23/Jan/2084","5.25","EUR","23/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","235,995.11","0.00","235,995.11","250,000.00","250,000.00","94.37","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236,030.50","0.00","236,030.50","250,000.00","250,000.00","94.37","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","235,419.80","0.00","235,419.80","250,000.00","250,000.00","93.62","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","235,458.60","0.00","235,458.60","200,000.00","200,000.00","114.37","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","235,486.58","0.00","235,486.58","250,000.00","250,000.00","91.99","Netherlands","-","10.20","01/Dec/2043","5.75","USD","29/Nov/2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235,659.26","0.00","235,659.26","250,000.00","250,000.00","93.51","Supranational","-","2.52","18/Jun/2029","2.25","USD","18/Jun/2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235,733.68","0.00","235,733.68","250,000.00","250,000.00","94.18","Netherlands","-","5.65","08/Sept/2032","0.88","EUR","08/Sept/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","235,068.81","0.00","235,068.81","200,000.00","200,000.00","112.34","Netherlands","-","10.70","28/Oct/2042","4.75","EUR","28/Oct/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","235,148.35","0.00","235,148.35","250,000.00","250,000.00","93.47","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,203.85","0.00","235,203.85","200,000.00","200,000.00","114.53","Italy","-","2.09","16/Apr/2034","5.38","EUR","16/Jan/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","235,208.83","0.00","235,208.83","300,000.00","300,000.00","76.89","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235,243.61","0.00","235,243.61","200,000.00","200,000.00","114.02","Romania","-","3.06","10/Mar/2030","5.25","EUR","10/Feb/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","235,378.91","0.00","235,378.91","300,000.00","300,000.00","77.03","United States","-","10.82","04/Feb/2066","6.85","USD","04/Feb/2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","234,977.86","0.00","234,977.86","400,000.00","400,000.00","57.79","Canada","-","12.88","01/Dec/2045","3.50","CAD","30/Apr/2013"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","234,540.30","0.00","234,540.30","200,000.00","200,000.00","116.13","United Kingdom","-","2.90","28/Oct/2029","0.88","GBP","28/Jan/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","234,694.48","0.00","234,694.48","300,000.00","300,000.00","77.02","United States","-","10.11","15/Jul/2042","4.65","USD","02/Jul/2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","234,843.61","0.00","234,843.61","350,000.00","350,000.00","66.39","United States","-","10.10","21/Jul/2042","2.91","USD","21/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,893.06","0.00","234,893.06","250,000.00","250,000.00","92.91","United States","-","12.50","15/Feb/2053","5.88","USD","28/Oct/2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","234,829.66","0.00","234,829.66","350,000.00","350,000.00","66.22","Australia","-","7.10","23/Jan/2036","5.25","AUD","31/Jan/2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","234,189.69","0.00","234,189.69","400,000.00","400,000.00","58.04","Canada","-","17.17","15/Feb/2065","4.00","CAD","19/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233,564.96","0.00","233,564.96","200,000.00","200,000.00","112.64","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233,657.09","0.00","233,657.09","250,000.00","250,000.00","93.14","France","-","4.95","25/Sept/2033","4.82","USD","25/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233,815.17","0.00","233,815.17","225,000.00","225,000.00","101.01","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","233,904.73","0.00","233,904.73","250,000.00","250,000.00","91.62","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","233,939.80","0.00","233,939.80","250,000.00","250,000.00","92.16","United States","-","2.81","01/Nov/2034","3.03","USD","01/Nov/2019"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","233,552.15","0.00","233,552.15","200,000.00","200,000.00","114.27","Spain","-","4.02","10/Apr/2031","4.25","EUR","10/Apr/2006"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233,117.40","0.00","233,117.40","200,000.00","200,000.00","113.60","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233,140.51","0.00","233,140.51","450,000.00","450,000.00","51.63","United States","-","12.15","01/Apr/2050","3.60","USD","01/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","233,192.32","0.00","233,192.32","250,000.00","250,000.00","93.22","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233,247.97","0.00","233,247.97","200,000.00","200,000.00","112.87","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","233,334.77","0.00","233,334.77","175,000.00","175,000.00","132.66","United States","-","2.63","14/Sept/2029","5.20","GBP","14/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233,405.07","0.00","233,405.07","250,000.00","250,000.00","91.94","France","-","6.75","12/Jan/2037","5.26","USD","12/Jan/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","233,436.70","0.00","233,436.70","250,000.00","250,000.00","92.03","United States","-","13.07","24/Jul/2055","5.70","USD","24/Jul/2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","233,473.22","0.00","233,473.22","250,000.00","250,000.00","91.70","Luxembourg","-","6.53","17/Jan/2034","2.00","EUR","17/Jan/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233,326.16","0.00","233,326.16","1,810,000.00","1,810,000.00","12.89","Denmark","-","5.00","15/Nov/2031","0.00","DKK","21/Jan/2022"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233,222.66","0.00","233,222.66","200,000.00","200,000.00","112.53","Belgium","-","1.89","30/Oct/2028","3.75","EUR","30/Oct/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","232,844.52","0.00","232,844.52","250,000.00","250,000.00","92.69","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","232,987.94","0.00","232,987.94","200,000.00","200,000.00","112.36","United States","-","0.97","25/Oct/2027","3.75","EUR","25/Jul/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233,009.05","0.00","233,009.05","200,000.00","200,000.00","113.02","Romania","-","3.88","22/Mar/2031","5.38","EUR","22/Feb/2024"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","233,004.47","0.00","233,004.47","227,644.00","227,644.00","102.03","United States","-","3.62","01/Feb/2054","6.50","USD","01/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","232,154.97","0.00","232,154.97","250,000.00","250,000.00","91.56","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,203.10","0.00","232,203.10","200,000.00","200,000.00","112.97","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232,302.46","0.00","232,302.46","250,000.00","250,000.00","91.96","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","232,364.46","0.00","232,364.46","200,000.00","200,000.00","113.52","Portugal","-","4.71","04/Apr/2032","4.38","EUR","04/Oct/2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","232,426.58","0.00","232,426.58","375,000.00","375,000.00","60.79","United States","-","14.12","01/Jun/2051","3.10","USD","27/May/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","232,492.52","0.00","232,492.52","200,000.00","200,000.00","114.19","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232,530.00","0.00","232,530.00","250,000.00","250,000.00","91.28","United States","-","13.31","09/Jul/2066","6.25","USD","09/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","232,361.09","0.00","232,361.09","500,000.00","500,000.00","45.78","Canada","-","16.45","02/Dec/2052","2.55","CAD","25/Aug/2021"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","231,599.85","0.00","231,599.85","200,000.00","200,000.00","110.09","Germany","-","3.52","31/Dec/2079","5.49","EUR","15/May/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231,847.14","0.00","231,847.14","200,000.00","200,000.00","112.78","Italy","-","2.11","20/Feb/2030","4.25","EUR","20/Feb/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232,039.04","0.00","232,039.04","200,000.00","200,000.00","113.66","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,042.92","0.00","232,042.92","200,000.00","200,000.00","112.63","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231,707.61","0.00","231,707.61","8,000,000.00","8,000,000.00","2.87","Thailand","-","8.63","17/May/2036","1.84","THB","23/Jan/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","232,001.63","0.00","232,001.63","215,000.00","215,000.00","105.27","Cyprus","-","7.78","28/Jan/2036","3.25","EUR","28/Jan/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","231,126.89","0.00","231,126.89","275,000.00","275,000.00","83.82","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"T","AT&T INC","Corporates","Fixed Income","231,376.77","0.00","231,376.77","300,000.00","300,000.00","75.64","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231,393.53","0.00","231,393.53","200,000.00","200,000.00","112.48","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","231,318.07","0.00","231,318.07","200,000.00","200,000.00","113.60","Italy","-","5.66","23/May/2033","4.50","EUR","23/May/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231,411.52","0.00","231,411.52","200,000.00","200,000.00","112.06","Spain","-","1.91","31/Oct/2028","3.36","EUR","29/Jun/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231,448.64","0.00","231,448.64","200,000.00","200,000.00","112.06","Germany","-","1.91","31/Oct/2028","3.38","EUR","31/Oct/2023"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","231,159.34","0.00","231,159.34","270,000.00","270,000.00","85.37","United States","-","12.61","01/Oct/2051","4.93","USD","06/Oct/2011"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230,808.91","0.00","230,808.91","250,000.00","250,000.00","91.88","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","230,854.65","0.00","230,854.65","300,000.00","300,000.00","75.59","United States","-","8.06","15/Nov/2036","3.19","USD","21/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","230,985.12","0.00","230,985.12","200,000.00","200,000.00","111.11","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","231,006.88","0.00","231,006.88","175,000.00","175,000.00","131.20","United States","-","8.17","14/Sept/2038","6.25","GBP","14/Sept/2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231,069.47","0.00","231,069.47","200,000.00","200,000.00","112.25","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","231,098.39","0.00","231,098.39","200,000.00","200,000.00","112.98","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231,105.54","0.00","231,105.54","250,000.00","250,000.00","91.27","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230,273.17","0.00","230,273.17","430,000.00","430,000.00","52.15","United States","-","14.69","30/Oct/2056","2.99","USD","03/May/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230,347.29","0.00","230,347.29","300,000.00","300,000.00","75.77","Chile","-","11.66","29/Jan/2040","1.25","EUR","29/Jan/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230,359.72","0.00","230,359.72","200,000.00","200,000.00","113.64","Hong Kong","-","5.04","07/Jun/2032","3.75","EUR","07/Jun/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230,427.78","0.00","230,427.78","200,000.00","200,000.00","111.26","France","-","3.63","11/Dec/2030","4.13","EUR","11/Dec/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","230,522.75","0.00","230,522.75","235,000.00","235,000.00","97.41","France","-","2.62","21/Aug/2029","4.25","USD","21/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230,527.34","0.00","230,527.34","200,000.00","200,000.00","112.43","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230,598.23","0.00","230,598.23","200,000.00","200,000.00","111.84","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230,207.36","0.00","230,207.36","200,000.00","200,000.00","111.72","United Kingdom","-","1.98","27/Nov/2028","3.38","EUR","27/Nov/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","230,505.46","0.00","230,505.46","200,000.00","200,000.00","112.18","France","-","2.11","16/Jan/2029","3.63","EUR","16/Oct/2023"
"FOXA","FOX CORP","Corporates","Fixed Income","229,775.75","0.00","229,775.75","250,000.00","250,000.00","90.63","United States","-","8.47","25/Jan/2039","5.48","USD","30/Mar/2020"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","229,848.23","0.00","229,848.23","250,000.00","250,000.00","90.49","France","-","6.65","13/Jan/2037","5.42","USD","13/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,858.76","0.00","229,858.76","200,000.00","200,000.00","112.15","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","229,887.34","0.00","229,887.34","275,000.00","275,000.00","81.71","United States","-","7.96","31/Oct/2038","4.02","USD","31/Oct/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","229,895.63","0.00","229,895.63","200,000.00","200,000.00","114.21","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","229,992.38","0.00","229,992.38","200,000.00","200,000.00","110.79","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","230,084.50","0.00","230,084.50","200,000.00","200,000.00","112.25","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229,884.56","0.00","229,884.56","900,000.00","900,000.00","25.14","Malaysia","-","7.06","31/May/2035","4.25","MYR","22/May/2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","229,970.90","0.00","229,970.90","200,000.00","200,000.00","111.69","Germany","-","1.97","23/Nov/2028","3.25","EUR","23/Nov/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","230,156.33","0.00","230,156.33","200,000.00","200,000.00","112.02","France","-","2.11","17/Jan/2029","3.63","EUR","17/Oct/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","229,254.76","0.00","229,254.76","200,000.00","200,000.00","112.52","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","229,515.07","0.00","229,515.07","200,000.00","200,000.00","113.42","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229,618.48","0.00","229,618.48","200,000.00","200,000.00","112.34","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","229,666.26","0.00","229,666.26","500,000.00","500,000.00","45.92","New Zealand","-","8.74","15/Apr/2037","2.75","NZD","30/Aug/2016"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","229,512.96","0.00","229,512.96","280,000.00","280,000.00","81.94","Germany","-","8.53","09/Jul/2035","0.10","EUR","09/Jul/2020"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","229,451.14","0.00","229,451.14","235,755.00","235,755.00","97.05","United States","-","5.28","01/Oct/2055","5.50","USD","01/Oct/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","228,767.70","0.00","228,767.70","200,000.00","200,000.00","111.65","Norway","-","1.07","29/Nov/2027","2.75","EUR","29/Nov/2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","229,023.15","0.00","229,023.15","200,000.00","200,000.00","112.35","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","229,095.04","0.00","229,095.04","250,000.00","250,000.00","91.05","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,130.45","0.00","229,130.45","200,000.00","200,000.00","113.28","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229,145.19","0.00","229,145.19","200,000.00","200,000.00","113.27","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228,806.33","0.00","228,806.33","280,000.00","280,000.00","81.61","Singapore","-","12.57","01/Apr/2042","2.75","SGD","02/Apr/2012"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","228,771.43","0.00","228,771.43","200,000.00","200,000.00","111.81","France","-","1.22","24/Jan/2028","3.13","EUR","24/Oct/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","228,309.79","0.00","228,309.79","250,000.00","250,000.00","91.28","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228,415.40","0.00","228,415.40","240,000.00","240,000.00","94.64","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","228,513.63","0.00","228,513.63","200,000.00","200,000.00","112.94","France","-","1.67","13/Jul/2028","4.38","EUR","13/Jan/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","228,553.56","0.00","228,553.56","200,000.00","200,000.00","110.94","United States","-","7.59","14/May/2038","7.75","USD","14/May/2008"
"RWE","RWE AG RegS","Corporates","Fixed Income","228,555.87","0.00","228,555.87","200,000.00","200,000.00","111.13","Germany","-","6.83","13/Feb/2035","4.13","EUR","13/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","228,609.92","0.00","228,609.92","200,000.00","200,000.00","114.24","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228,661.89","0.00","228,661.89","200,000.00","200,000.00","111.15","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","228,699.33","0.00","228,699.33","250,000.00","250,000.00","90.48","Germany","-","6.68","26/Nov/2033","1.00","EUR","26/Nov/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","227,835.99","0.00","227,835.99","200,000.00","200,000.00","111.97","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","228,000.51","0.00","228,000.51","200,000.00","200,000.00","112.15","France","-","3.12","31/Dec/2079","4.75","EUR","14/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","228,097.70","0.00","228,097.70","200,000.00","200,000.00","114.00","Supranational","-","8.94","15/Oct/2037","4.00","EUR","18/May/2005"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228,153.08","0.00","228,153.08","200,000.00","200,000.00","111.24","Supranational","-","2.04","15/Dec/2028","3.00","EUR","24/Apr/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228,164.91","0.00","228,164.91","200,000.00","200,000.00","112.32","Germany","-","3.29","23/May/2030","3.85","EUR","23/Nov/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228,176.30","0.00","228,176.30","200,000.00","200,000.00","112.35","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","227,875.48","0.00","227,875.48","200,000.00","200,000.00","113.57","Bulgaria","-","6.69","23/Sept/2034","4.63","EUR","23/Sept/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227,821.92","0.00","227,821.92","200,000.00","200,000.00","112.38","Belgium","-","1.59","12/Jun/2028","3.88","EUR","12/Jun/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228,237.30","0.00","228,237.30","200,000.00","200,000.00","111.36","Belgium","-","0.98","25/Oct/2027","2.50","EUR","25/Oct/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","227,410.81","0.00","227,410.81","250,000.00","250,000.00","90.68","United States","-","3.54","26/Sept/2030","4.45","USD","26/Sept/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227,506.46","0.00","227,506.46","200,000.00","200,000.00","111.91","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227,575.18","0.00","227,575.18","200,000.00","200,000.00","113.41","Germany","-","1.85","21/Sept/2028","4.38","EUR","21/Nov/2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","227,594.95","0.00","227,594.95","250,000.00","250,000.00","90.79","United States","-","4.79","24/Mar/2032","3.63","USD","28/Oct/2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","227,659.49","0.00","227,659.49","200,000.00","200,000.00","112.51","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","227,690.90","0.00","227,690.90","200,000.00","200,000.00","110.79","Italy","-","11.48","28/Nov/2053","7.80","USD","28/Nov/2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","227,719.11","0.00","227,719.11","200,000.00","200,000.00","112.49","Italy","-","3.33","03/Jul/2030","4.13","EUR","03/Jul/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227,586.07","0.00","227,586.07","200,000.00","200,000.00","110.76","Austria","-","1.95","10/Nov/2028","2.88","EUR","10/Jan/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","226,976.81","0.00","226,976.81","200,000.00","200,000.00","113.17","France","-","1.87","27/Sept/2048","4.75","EUR","27/Sept/2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","227,058.47","0.00","227,058.47","200,000.00","200,000.00","111.71","Japan","-","1.43","13/Apr/2028","3.13","EUR","13/Apr/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227,150.62","0.00","227,150.62","200,000.00","200,000.00","112.08","Korea (South)","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","227,190.75","0.00","227,190.75","200,000.00","200,000.00","110.00","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","227,254.70","0.00","227,254.70","300,000.00","300,000.00","75.70","United States","-","12.19","15/Apr/2047","4.25","USD","13/Mar/2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","227,276.91","0.00","227,276.91","200,000.00","200,000.00","111.61","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227,289.25","0.00","227,289.25","200,000.00","200,000.00","111.63","Italy","-","2.32","21/Apr/2029","3.63","EUR","21/Apr/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","226,889.03","0.00","226,889.03","2,500,000.00","2,500,000.00","9.06","Norway","-","4.67","17/Sept/2031","1.25","NOK","17/Feb/2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","226,906.31","0.00","226,906.31","200,000.00","200,000.00","111.18","Netherlands","-","1.18","10/Jan/2028","2.63","EUR","10/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227,225.32","0.00","227,225.32","200,000.00","200,000.00","111.21","Canada","-","2.20","16/Feb/2029","3.19","EUR","11/Mar/2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226,380.02","0.00","226,380.02","200,000.00","200,000.00","110.01","United States","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","226,453.05","0.00","226,453.05","250,000.00","250,000.00","89.57","United States","-","12.86","15/Feb/2055","5.70","USD","31/Oct/2024"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","226,502.21","0.00","226,502.21","200,000.00","200,000.00","112.62","United Kingdom","-","4.43","11/Aug/2031","2.50","GBP","11/Aug/2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226,711.46","0.00","226,711.46","200,000.00","200,000.00","111.50","Supranational","-","1.38","23/Mar/2028","2.88","EUR","23/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","226,731.80","0.00","226,731.80","375,000.00","375,000.00","60.18","United States","-","14.76","22/Mar/2061","3.70","USD","22/Mar/2021"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226,431.25","0.00","226,431.25","200,000.00","200,000.00","111.41","Germany","-","1.39","29/Mar/2028","2.88","EUR","29/Mar/2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226,635.32","0.00","226,635.32","200,000.00","200,000.00","111.29","Germany","-","1.30","21/Feb/2028","2.75","EUR","21/Feb/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226,742.06","0.00","226,742.06","200,000.00","200,000.00","111.36","Germany","-","1.30","23/Feb/2028","2.75","EUR","23/Feb/2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","226,174.06","0.00","226,174.06","7,597,752.00","7,597,752.00","2.98","Thailand","-","0.00","-","0.00","THB","12/Mar/1989"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","225,972.38","0.00","225,972.38","200,000.00","200,000.00","109.60","Italy","-","4.58","21/Nov/2033","8.25","USD","21/Nov/2022"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226,098.72","0.00","226,098.72","200,000.00","200,000.00","111.01","Estonia","-","4.04","28/May/2031","4.60","EUR","28/May/2026"
"HCA","HCA INC","Corporates","Fixed Income","226,214.94","0.00","226,214.94","300,000.00","300,000.00","74.97","United States","-","12.86","15/Mar/2052","4.63","USD","07/Aug/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226,226.71","0.00","226,226.71","360,000.00","360,000.00","62.66","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","226,231.20","0.00","226,231.20","250,000.00","250,000.00","89.96","United States","-","14.51","15/Mar/2066","5.60","USD","09/Mar/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226,298.51","0.00","226,298.51","200,000.00","200,000.00","110.63","Luxembourg","-","3.06","07/Mar/2030","3.63","EUR","07/Sept/2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226,312.27","0.00","226,312.27","200,000.00","200,000.00","111.23","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"T","AT&T INC","Corporates","Fixed Income","226,367.42","0.00","226,367.42","250,000.00","250,000.00","88.62","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","226,369.94","0.00","226,369.94","200,000.00","200,000.00","109.10","France","-","12.03","03/Apr/2053","5.63","GBP","03/Apr/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","225,521.78","0.00","225,521.78","200,000.00","200,000.00","111.13","Germany","-","2.01","26/Nov/2028","3.63","EUR","26/May/2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225,564.69","0.00","225,564.69","200,000.00","200,000.00","112.28","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","225,618.31","0.00","225,618.31","200,000.00","200,000.00","112.33","Spain","-","2.74","07/Sept/2029","3.75","EUR","07/Sept/2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225,625.31","0.00","225,625.31","250,000.00","250,000.00","88.92","Switzerland","-","4.06","14/May/2032","3.09","USD","14/May/2021"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225,647.15","0.00","225,647.15","200,000.00","200,000.00","110.83","France","-","2.80","30/Oct/2029","3.78","EUR","30/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","225,698.72","0.00","225,698.72","200,000.00","200,000.00","111.82","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225,773.24","0.00","225,773.24","200,000.00","200,000.00","110.01","Denmark","-","2.04","11/Dec/2029","3.00","EUR","11/Sept/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","225,892.39","0.00","225,892.39","200,000.00","200,000.00","110.07","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","225,899.35","0.00","225,899.35","250,000.00","250,000.00","90.22","Netherlands","-","4.75","06/Apr/2033","3.76","USD","06/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","225,824.59","0.00","225,824.59","920,000.00","920,000.00","24.32","France","-","31.71","25/May/2072","0.50","EUR","26/Jan/2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","225,015.14","0.00","225,015.14","200,000.00","200,000.00","110.58","France","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225,035.73","0.00","225,035.73","200,000.00","200,000.00","112.20","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","225,036.50","0.00","225,036.50","200,000.00","200,000.00","110.29","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225,260.89","0.00","225,260.89","200,000.00","200,000.00","109.53","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225,276.69","0.00","225,276.69","200,000.00","200,000.00","110.01","Denmark","-","4.71","05/Mar/2032","3.75","EUR","05/Mar/2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225,414.67","0.00","225,414.67","200,000.00","200,000.00","109.27","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","225,036.58","0.00","225,036.58","900,000.00","900,000.00","24.58","Malaysia","-","1.43","20/Apr/2028","3.52","MYR","20/Apr/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225,121.84","0.00","225,121.84","200,000.00","200,000.00","110.96","France","-","1.43","12/Apr/2028","2.75","EUR","12/Oct/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","225,145.88","0.00","225,145.88","200,000.00","200,000.00","111.70","Spain","-","2.64","30/Jul/2029","3.50","EUR","25/Oct/2022"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","224,497.17","0.00","224,497.17","200,000.00","200,000.00","109.95","United Kingdom","-","4.65","17/Nov/2031","1.88","GBP","17/Nov/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224,505.64","0.00","224,505.64","200,000.00","200,000.00","110.03","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224,516.26","0.00","224,516.26","200,000.00","200,000.00","110.38","United Kingdom","-","4.14","14/May/2032","3.88","EUR","14/May/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224,604.99","0.00","224,604.99","200,000.00","200,000.00","110.60","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","224,615.90","0.00","224,615.90","300,000.00","300,000.00","73.08","Canada","-","5.64","28/Oct/2033","5.29","CAD","29/Mar/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,615.96","0.00","224,615.96","200,000.00","200,000.00","112.03","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","224,634.48","0.00","224,634.48","200,000.00","200,000.00","111.25","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224,644.49","0.00","224,644.49","250,000.00","250,000.00","89.42","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"T","AT&T INC","Corporates","Fixed Income","224,763.00","0.00","224,763.00","250,000.00","250,000.00","89.02","United States","-","8.00","15/Aug/2037","4.90","USD","30/Nov/2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","224,770.05","0.00","224,770.05","200,000.00","200,000.00","112.10","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","224,773.73","0.00","224,773.73","200,000.00","200,000.00","110.35","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224,786.46","0.00","224,786.46","200,000.00","200,000.00","112.04","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224,804.11","0.00","224,804.11","200,000.00","200,000.00","109.34","Netherlands","-","6.05","12/Feb/2035","4.00","EUR","12/Feb/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224,809.11","0.00","224,809.11","200,000.00","200,000.00","111.86","Switzerland","-","1.77","29/Aug/2028","3.50","EUR","29/May/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224,834.81","0.00","224,834.81","200,000.00","200,000.00","112.16","United Kingdom","-","2.75","28/Sept/2029","4.00","EUR","28/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224,839.30","0.00","224,839.30","200,000.00","200,000.00","112.06","Ireland","-","4.61","24/Mar/2037","4.75","EUR","24/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,864.97","0.00","224,864.97","200,000.00","200,000.00","112.04","France","-","3.63","18/Sept/2030","4.13","EUR","18/Sept/2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224,944.31","0.00","224,944.31","200,000.00","200,000.00","109.96","Kazakhstan","-","1.96","09/Nov/2028","2.38","EUR","09/Nov/2018"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","224,702.85","0.00","224,702.85","200,000.00","200,000.00","111.00","France","-","1.55","25/May/2028","3.00","EUR","31/May/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224,752.69","0.00","224,752.69","200,000.00","200,000.00","110.93","Germany","-","2.44","15/May/2029","3.00","EUR","29/Apr/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224,799.00","0.00","224,799.00","200,000.00","200,000.00","110.53","Sweden","-","2.30","21/Mar/2029","2.88","EUR","21/Mar/2024"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","224,709.00","0.00","224,709.00","232,419.00","232,419.00","96.41","United States","-","5.58","01/Aug/2056","5.50","USD","01/Aug/2026"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","224,709.55","0.00","224,709.55","293,248.00","293,248.00","76.53","United States","-","7.06","01/Aug/2050","2.00","USD","01/Aug/2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224,061.54","0.00","224,061.54","200,000.00","200,000.00","110.47","Norway","-","2.39","25/Apr/2029","2.88","EUR","25/Apr/2024"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224,070.43","0.00","224,070.43","200,000.00","200,000.00","108.26","Latvia","-","3.62","13/Nov/2030","3.61","EUR","13/Nov/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224,100.33","0.00","224,100.33","200,000.00","200,000.00","110.71","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224,104.55","0.00","224,104.55","200,000.00","200,000.00","110.57","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224,116.08","0.00","224,116.08","200,000.00","200,000.00","109.76","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224,130.54","0.00","224,130.54","200,000.00","200,000.00","111.15","Japan","-","2.61","28/Jul/2029","3.60","EUR","28/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224,161.59","0.00","224,161.59","200,000.00","200,000.00","108.82","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224,240.69","0.00","224,240.69","200,000.00","200,000.00","109.13","Supranational","-","2.84","05/Nov/2029","2.80","EUR","05/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224,455.76","0.00","224,455.76","200,000.00","200,000.00","110.23","Netherlands","-","3.23","09/Apr/2030","3.38","EUR","09/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","224,464.38","0.00","224,464.38","245,000.00","245,000.00","90.25","United States","-","8.53","01/Sept/2041","7.34","USD","12/Aug/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","224,335.07","0.00","224,335.07","3,898,000,000.00","3,898,000,000.00","0.01","Indonesia","-","10.37","15/May/2048","7.38","IDR","22/Sept/2017"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224,033.60","0.00","224,033.60","200,000.00","200,000.00","112.01","Norway","-","0.06","11/Nov/2026","0.01","EUR","12/Oct/2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224,166.51","0.00","224,166.51","200,000.00","200,000.00","110.57","Belgium","-","1.42","05/Apr/2028","2.50","EUR","19/Feb/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224,191.55","0.00","224,191.55","200,000.00","200,000.00","112.10","Germany","-","0.99","19/Oct/2027","3.13","EUR","19/Oct/2022"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224,284.27","0.00","224,284.27","200,000.00","200,000.00","112.13","Norway","-","0.02","26/Oct/2026","0.01","EUR","24/Oct/2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","224,367.72","0.00","224,367.72","200,000.00","200,000.00","109.78","France","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224,416.72","0.00","224,416.72","200,000.00","200,000.00","110.80","Germany","-","1.47","27/Apr/2028","2.63","EUR","27/Sept/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223,633.07","0.00","223,633.07","200,000.00","200,000.00","110.48","Sweden","-","3.14","20/Feb/2030","3.00","EUR","27/May/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223,647.88","0.00","223,647.88","200,000.00","200,000.00","108.70","Germany","-","6.13","01/Feb/2034","3.92","EUR","01/Feb/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","223,705.32","0.00","223,705.32","200,000.00","200,000.00","108.42","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","223,728.45","0.00","223,728.45","200,000.00","200,000.00","111.38","Ireland","-","3.59","09/Sept/2030","3.88","EUR","09/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","223,735.88","0.00","223,735.88","200,000.00","200,000.00","109.64","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223,764.99","0.00","223,764.99","200,000.00","200,000.00","109.87","Supranational","-","2.14","16/Jan/2029","2.38","EUR","16/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223,798.43","0.00","223,798.43","200,000.00","200,000.00","109.25","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","223,893.04","0.00","223,893.04","200,000.00","200,000.00","108.82","Poland","-","6.19","11/Jan/2034","3.63","EUR","11/Jan/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","223,912.82","0.00","223,912.82","200,000.00","200,000.00","109.03","Germany","-","2.86","05/Dec/2029","3.00","EUR","05/Jun/2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","223,923.74","0.00","223,923.74","228,492.00","228,492.00","96.96","United States","-","5.29","15/Aug/2038","5.88","USD","05/Aug/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","223,925.10","0.00","223,925.10","250,000.00","250,000.00","88.34","Australia","-","4.14","21/May/2031","2.99","USD","21/May/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","223,954.59","0.00","223,954.59","200,000.00","200,000.00","110.05","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","223,959.99","0.00","223,959.99","200,000.00","200,000.00","110.05","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223,642.55","0.00","223,642.55","200,000.00","200,000.00","110.06","France","-","1.07","25/Nov/2027","1.75","EUR","31/Aug/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223,696.84","0.00","223,696.84","200,000.00","200,000.00","109.37","Australia","-","3.93","05/Feb/2031","3.15","EUR","05/Feb/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","223,762.76","0.00","223,762.76","200,000.00","200,000.00","111.24","Italy","-","0.42","25/Mar/2027","1.00","EUR","25/Mar/2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223,763.25","0.00","223,763.25","200,000.00","200,000.00","111.76","Netherlands","-","0.94","04/Oct/2027","2.75","EUR","04/Oct/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","223,898.78","0.00","223,898.78","200,000.00","200,000.00","110.33","Sweden","-","3.30","03/May/2030","3.13","EUR","03/May/2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","223,901.99","0.00","223,901.99","200,000.00","200,000.00","111.64","Germany","-","0.88","10/Sept/2027","2.63","EUR","09/Nov/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","223,063.81","0.00","223,063.81","200,000.00","200,000.00","108.85","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","223,230.91","0.00","223,230.91","275,000.00","275,000.00","81.04","Supranational","-","9.14","17/Mar/2036","0.20","EUR","03/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","223,237.89","0.00","223,237.89","200,000.00","200,000.00","111.34","France","-","4.40","29/Sept/2032","4.50","EUR","29/Sept/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223,262.75","0.00","223,262.75","200,000.00","200,000.00","109.64","Supranational","-","2.18","02/Feb/2029","2.38","EUR","19/Jan/2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223,287.13","0.00","223,287.13","200,000.00","200,000.00","109.51","Luxembourg","-","3.17","19/Mar/2031","3.25","EUR","19/Mar/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223,288.85","0.00","223,288.85","200,000.00","200,000.00","110.05","Denmark","-","3.30","29/May/2031","3.63","EUR","29/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","223,290.61","0.00","223,290.61","200,000.00","200,000.00","109.09","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","223,297.00","0.00","223,297.00","200,000.00","200,000.00","107.80","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223,352.72","0.00","223,352.72","200,000.00","200,000.00","109.99","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223,389.02","0.00","223,389.02","200,000.00","200,000.00","110.04","Italy","-","0.99","24/Oct/2027","1.50","EUR","24/Oct/2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","223,392.31","0.00","223,392.31","275,000.00","275,000.00","80.16","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223,396.67","0.00","223,396.67","200,000.00","200,000.00","110.63","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","223,434.18","0.00","223,434.18","200,000.00","200,000.00","109.71","France","-","3.05","22/Feb/2030","3.63","EUR","22/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","223,527.58","0.00","223,527.58","200,000.00","200,000.00","111.51","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","223,520.17","0.00","223,520.17","6,690,000.00","6,690,000.00","3.32","Czech Republic","-","9.29","30/Jul/2037","1.95","CZK","27/Aug/2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223,148.46","0.00","223,148.46","200,000.00","200,000.00","109.52","Canada","-","2.15","22/Jan/2029","2.48","EUR","22/Jan/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","223,515.18","0.00","223,515.18","200,000.00","200,000.00","109.51","Austria","-","4.00","27/Feb/2031","3.13","EUR","27/Feb/2024"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","223,519.62","0.00","223,519.62","200,000.00","200,000.00","111.39","Korea (South)","-","3.20","14/Mar/2030","3.41","EUR","14/Sept/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223,527.55","0.00","223,527.55","200,000.00","200,000.00","111.54","Finland","-","1.88","25/Sept/2028","3.00","EUR","22/Feb/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222,673.76","0.00","222,673.76","200,000.00","200,000.00","110.06","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","222,715.32","0.00","222,715.32","250,000.00","250,000.00","87.39","France","-","9.01","13/Jan/2047","6.35","USD","13/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222,723.42","0.00","222,723.42","200,000.00","200,000.00","111.13","France","-","2.72","27/Sept/2029","3.50","EUR","27/Sept/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","222,832.98","0.00","222,832.98","200,000.00","200,000.00","110.04","France","-","3.39","13/Jun/2030","3.50","EUR","13/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","222,855.37","0.00","222,855.37","200,000.00","200,000.00","108.47","Mexico","-","6.13","19/Mar/2034","4.50","EUR","19/Sept/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","222,867.01","0.00","222,867.01","250,000.00","250,000.00","87.77","United States","-","13.39","14/Jan/2055","5.20","USD","14/Aug/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222,927.44","0.00","222,927.44","200,000.00","200,000.00","108.66","United Kingdom","-","6.20","05/Mar/2034","4.00","EUR","05/Mar/2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","222,947.28","0.00","222,947.28","200,000.00","200,000.00","110.43","Sweden","-","2.54","18/Jun/2029","2.75","EUR","18/Jun/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","222,971.31","0.00","222,971.31","200,000.00","200,000.00","110.02","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","222,997.08","0.00","222,997.08","200,000.00","200,000.00","108.80","Finland","-","2.87","04/Dec/2029","2.75","EUR","04/Dec/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","223,024.65","0.00","223,024.65","225,000.00","225,000.00","97.62","United States","-","2.41","15/Jun/2029","4.35","USD","23/May/2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","222,674.96","0.00","222,674.96","200,000.00","200,000.00","110.95","Hungary","-","4.60","31/Oct/2031","3.69","EUR","15/Sept/2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","222,981.39","0.00","222,981.39","200,000.00","200,000.00","111.39","Canada","-","0.27","26/Jan/2027","0.13","EUR","26/Jan/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223,005.08","0.00","223,005.08","200,000.00","200,000.00","109.25","Germany","-","3.04","15/Jan/2030","2.65","EUR","15/Jan/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","222,140.99","0.00","222,140.99","200,000.00","200,000.00","109.61","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222,195.33","0.00","222,195.33","200,000.00","200,000.00","108.81","United Kingdom","-","5.61","22/Feb/2033","2.63","GBP","22/Feb/2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","222,250.08","0.00","222,250.08","200,000.00","200,000.00","109.56","Sweden","-","3.31","21/May/2031","3.38","EUR","21/May/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222,307.56","0.00","222,307.56","225,000.00","225,000.00","98.76","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","222,326.06","0.00","222,326.06","200,000.00","200,000.00","110.48","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222,339.57","0.00","222,339.57","250,000.00","250,000.00","87.67","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","222,390.52","0.00","222,390.52","200,000.00","200,000.00","108.25","Denmark","-","6.86","01/Mar/2035","4.13","EUR","01/Mar/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","222,394.81","0.00","222,394.81","200,000.00","200,000.00","107.48","Poland","-","4.43","20/Nov/2032","3.63","EUR","20/Nov/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222,418.30","0.00","222,418.30","200,000.00","200,000.00","110.73","Belgium","-","3.55","10/Sept/2031","4.00","EUR","10/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222,509.08","0.00","222,509.08","200,000.00","200,000.00","109.62","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","222,515.56","0.00","222,515.56","200,000.00","200,000.00","108.46","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222,561.01","0.00","222,561.01","200,000.00","200,000.00","107.95","Greece","-","3.68","02/Dec/2031","3.38","EUR","02/Dec/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,486.01","0.00","222,486.01","2,160,000.00","2,160,000.00","10.20","Norway","-","1.46","26/Apr/2028","2.00","NOK","26/Apr/2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222,215.92","0.00","222,215.92","200,000.00","200,000.00","110.30","France","-","2.63","23/Jul/2029","3.00","EUR","23/Jul/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","222,246.81","0.00","222,246.81","200,000.00","200,000.00","110.73","Finland","-","4.53","14/Sept/2031","3.25","EUR","10/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","222,569.49","0.00","222,569.49","200,000.00","200,000.00","109.11","Canada","-","3.09","04/Feb/2030","2.75","EUR","04/Feb/2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221,797.37","0.00","221,797.37","200,000.00","200,000.00","107.20","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","221,832.32","0.00","221,832.32","250,000.00","250,000.00","88.45","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","221,854.29","0.00","221,854.29","200,000.00","200,000.00","107.59","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","221,958.24","0.00","221,958.24","200,000.00","200,000.00","110.81","United States","-","0.40","15/Mar/2027","0.25","EUR","10/Mar/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222,110.30","0.00","222,110.30","200,000.00","200,000.00","110.12","Supranational","-","3.49","10/Jul/2030","3.00","EUR","10/Jul/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221,673.87","0.00","221,673.87","200,000.00","200,000.00","109.14","Portugal","-","4.17","20/May/2032","3.63","EUR","20/May/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221,751.39","0.00","221,751.39","200,000.00","200,000.00","108.50","France","-","3.94","03/Feb/2031","3.00","EUR","30/Jan/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222,031.74","0.00","222,031.74","200,000.00","200,000.00","110.79","Germany","-","8.35","29/Sept/2036","3.63","EUR","29/Sept/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222,063.11","0.00","222,063.11","200,000.00","200,000.00","110.88","France","-","1.90","02/Oct/2028","3.00","EUR","02/Oct/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","221,171.89","0.00","221,171.89","200,000.00","200,000.00","107.61","France","-","7.57","26/Feb/2036","4.13","EUR","26/Feb/2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221,174.45","0.00","221,174.45","200,000.00","200,000.00","107.61","Norway","-","4.58","13/Dec/2031","3.13","EUR","13/Dec/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","221,195.07","0.00","221,195.07","200,000.00","200,000.00","107.41","Germany","-","7.53","15/Jan/2036","3.75","EUR","15/Jan/2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","221,244.72","0.00","221,244.72","200,000.00","200,000.00","108.97","Belgium","-","4.17","07/May/2031","3.25","EUR","07/May/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221,271.68","0.00","221,271.68","200,000.00","200,000.00","109.40","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","221,421.49","0.00","221,421.49","200,000.00","200,000.00","110.16","Netherlands","-","2.70","03/Sept/2030","3.88","EUR","03/Sept/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","221,454.13","0.00","221,454.13","450,000.00","450,000.00","48.78","Canada","-","14.34","13/Aug/2050","3.33","CAD","13/Aug/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221,497.52","0.00","221,497.52","200,000.00","200,000.00","109.04","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221,498.74","0.00","221,498.74","200,000.00","200,000.00","108.21","Ireland","-","6.82","26/Mar/2036","4.00","EUR","26/Mar/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221,527.51","0.00","221,527.51","200,000.00","200,000.00","110.61","Austria","-","1.89","03/Oct/2029","3.13","EUR","03/Oct/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","221,536.54","0.00","221,536.54","200,000.00","200,000.00","110.40","Supranational","-","16.36","12/Oct/2056","4.50","EUR","22/Sept/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","221,538.37","0.00","221,538.37","310,000.00","310,000.00","70.79","United States","-","12.12","09/Feb/2045","3.45","USD","09/Feb/2015"
"T","AT&T INC","Corporates","Fixed Income","221,606.53","0.00","221,606.53","200,000.00","200,000.00","109.95","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","221,630.70","0.00","221,630.70","200,000.00","200,000.00","109.27","Austria","-","4.14","17/May/2031","3.25","EUR","17/May/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221,259.63","0.00","221,259.63","200,000.00","200,000.00","110.02","Germany","-","3.59","14/Aug/2030","3.00","EUR","15/Jun/2023"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","221,476.01","0.00","221,476.01","200,000.00","200,000.00","108.15","Netherlands","-","5.54","11/Jan/2033","3.00","EUR","11/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","220,697.04","0.00","220,697.04","200,000.00","200,000.00","109.47","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220,760.16","0.00","220,760.16","250,000.00","250,000.00","88.02","United States","-","4.02","11/Mar/2032","2.65","USD","11/Mar/2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220,768.15","0.00","220,768.15","200,000.00","200,000.00","110.19","United Kingdom","-","0.87","04/Sept/2027","1.38","EUR","04/Sept/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","220,771.38","0.00","220,771.38","200,000.00","200,000.00","107.16","Germany","-","4.43","21/Jan/2037","3.88","EUR","21/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220,791.93","0.00","220,791.93","200,000.00","200,000.00","109.29","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","220,807.70","0.00","220,807.70","250,000.00","250,000.00","87.13","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","220,828.55","0.00","220,828.55","200,000.00","200,000.00","107.76","Austria","-","3.88","06/Feb/2032","3.38","EUR","06/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","220,831.92","0.00","220,831.92","200,000.00","200,000.00","109.30","Spain","-","3.39","25/Jun/2030","3.13","EUR","25/Jun/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","220,842.84","0.00","220,842.84","200,000.00","200,000.00","107.25","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220,854.51","0.00","220,854.51","200,000.00","200,000.00","107.92","Norway","-","3.89","20/Jan/2032","3.00","EUR","20/Jan/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","220,933.16","0.00","220,933.16","200,000.00","200,000.00","109.26","United States","-","1.05","15/Nov/2027","1.16","EUR","15/Nov/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","220,997.78","0.00","220,997.78","200,000.00","200,000.00","109.21","Germany","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","221,001.30","0.00","221,001.30","200,000.00","200,000.00","109.31","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221,080.65","0.00","221,080.65","200,000.00","200,000.00","110.13","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221,102.28","0.00","221,102.28","200,000.00","200,000.00","109.67","Denmark","-","1.59","14/Jun/2028","2.25","EUR","14/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","221,106.89","0.00","221,106.89","200,000.00","200,000.00","107.31","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","221,131.59","0.00","221,131.59","200,000.00","200,000.00","106.96","Germany","-","5.32","10/Dec/2032","3.75","EUR","10/Dec/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","220,883.23","0.00","220,883.23","700,000.00","700,000.00","30.81","France","-","24.44","18/Feb/2070","1.00","EUR","18/Feb/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221,050.95","0.00","221,050.95","200,000.00","200,000.00","109.37","Finland","-","3.42","10/Jun/2030","2.88","EUR","10/Jun/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","221,082.70","0.00","221,082.70","200,000.00","200,000.00","109.89","Finland","-","1.70","17/Jul/2028","2.25","EUR","17/Nov/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","220,250.72","0.00","220,250.72","200,000.00","200,000.00","107.51","Poland","-","7.01","13/Mar/2035","3.88","EUR","13/Sept/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220,284.57","0.00","220,284.57","200,000.00","200,000.00","108.91","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220,293.27","0.00","220,293.27","200,000.00","200,000.00","106.82","Denmark","-","5.25","02/Dec/2033","3.38","EUR","02/Dec/2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","220,399.12","0.00","220,399.12","200,000.00","200,000.00","108.87","Portugal","-","3.39","22/Jun/2031","3.63","EUR","22/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220,405.46","0.00","220,405.46","200,000.00","200,000.00","106.83","Mexico","-","8.26","19/Mar/2038","5.13","EUR","19/Sept/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","220,429.41","0.00","220,429.41","250,000.00","250,000.00","87.30","United States","-","8.28","15/Feb/2038","4.90","USD","29/Sept/2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","220,431.86","0.00","220,431.86","200,000.00","200,000.00","108.29","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220,467.28","0.00","220,467.28","200,000.00","200,000.00","108.77","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220,489.37","0.00","220,489.37","200,000.00","200,000.00","106.97","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","220,550.06","0.00","220,550.06","300,000.00","300,000.00","73.32","United States","-","12.68","01/Apr/2048","4.00","USD","28/Mar/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","220,588.81","0.00","220,588.81","200,000.00","200,000.00","109.15","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220,614.25","0.00","220,614.25","200,000.00","200,000.00","109.34","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220,689.61","0.00","220,689.61","200,000.00","200,000.00","108.54","Germany","-","7.80","27/May/2036","4.05","EUR","27/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220,266.48","0.00","220,266.48","200,000.00","200,000.00","107.69","Canada","-","6.37","16/Feb/2034","3.25","EUR","11/Mar/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","220,413.62","0.00","220,413.62","200,000.00","200,000.00","108.36","Netherlands","-","3.15","21/Feb/2030","2.50","EUR","21/Sept/2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","220,424.59","0.00","220,424.59","200,000.00","200,000.00","108.97","Belgium","-","5.12","17/Jun/2032","3.25","EUR","17/Jun/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","220,477.81","0.00","220,477.81","200,000.00","200,000.00","108.64","Austria","-","3.23","25/Mar/2030","2.50","EUR","23/Sept/2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","220,558.41","0.00","220,558.41","200,000.00","200,000.00","109.82","Netherlands","-","11.33","10/Sept/2041","3.75","EUR","10/Sept/2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","219,761.26","0.00","219,761.26","200,000.00","200,000.00","109.18","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219,815.19","0.00","219,815.19","200,000.00","200,000.00","108.34","Denmark","-","4.94","26/May/2033","3.50","EUR","26/May/2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","219,881.12","0.00","219,881.12","200,000.00","200,000.00","109.91","Belgium","-","2.79","16/Oct/2029","3.29","EUR","16/Oct/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","219,887.01","0.00","219,887.01","200,000.00","200,000.00","107.14","Norway","-","4.59","05/Nov/2031","2.63","EUR","05/Nov/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","219,890.48","0.00","219,890.48","200,000.00","200,000.00","108.70","France","-","2.48","25/May/2029","2.75","EUR","03/Sept/2024"
"T","AT&T INC","Corporates","Fixed Income","219,893.35","0.00","219,893.35","200,000.00","200,000.00","107.50","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","219,974.84","0.00","219,974.84","200,000.00","200,000.00","109.51","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","219,984.00","0.00","219,984.00","200,000.00","200,000.00","108.24","Germany","-","5.50","18/Jun/2055","4.63","EUR","18/Jun/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","220,035.62","0.00","220,035.62","300,000.00","300,000.00","71.97","Canada","-","2.78","01/Nov/2029","4.15","CAD","01/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220,045.01","0.00","220,045.01","200,000.00","200,000.00","106.72","Indonesia","-","5.30","15/Jan/2033","3.88","EUR","15/Jan/2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","220,053.19","0.00","220,053.19","200,000.00","200,000.00","108.78","Germany","-","3.33","24/May/2030","2.75","EUR","24/May/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220,093.53","0.00","220,093.53","200,000.00","200,000.00","107.48","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"T","AT&T INC","Corporates","Fixed Income","220,132.67","0.00","220,132.67","250,000.00","250,000.00","86.98","United States","-","12.38","15/Aug/2056","6.05","USD","03/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","220,187.55","0.00","220,187.55","300,000.00","300,000.00","72.96","Canada","-","1.78","08/Sept/2028","5.49","CAD","08/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","220,117.72","0.00","220,117.72","330,000,000.00","330,000,000.00","0.07","Korea (South)","-","7.73","10/Sept/2035","2.63","KRW","23/Jun/2015"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","219,816.68","0.00","219,816.68","200,000.00","200,000.00","108.26","Canada","-","4.14","15/Apr/2031","2.86","EUR","05/Sept/2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","219,321.14","0.00","219,321.14","200,000.00","200,000.00","108.58","Germany","-","4.10","28/Apr/2056","4.25","EUR","28/Apr/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","219,384.86","0.00","219,384.86","200,000.00","200,000.00","109.43","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219,398.28","0.00","219,398.28","200,000.00","200,000.00","106.31","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","219,416.96","0.00","219,416.96","250,000.00","250,000.00","87.45","Canada","-","3.57","22/Jul/2030","1.30","USD","22/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","219,535.82","0.00","219,535.82","350,000.00","350,000.00","62.46","United States","-","13.50","22/Mar/2051","3.55","USD","22/Mar/2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","219,538.30","0.00","219,538.30","200,000.00","200,000.00","107.43","Austria","-","3.98","27/Feb/2031","3.25","EUR","27/Feb/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","219,610.58","0.00","219,610.58","200,000.00","200,000.00","106.85","Italy","-","6.89","05/Mar/2035","4.22","EUR","05/Mar/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219,625.71","0.00","219,625.71","200,000.00","200,000.00","107.55","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","219,711.45","0.00","219,711.45","200,000.00","200,000.00","108.89","Korea (South)","-","6.00","15/Jul/2033","3.25","EUR","15/Jul/2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219,734.55","0.00","219,734.55","200,000.00","200,000.00","108.39","Italy","-","4.99","04/Jun/2032","3.50","EUR","04/Jun/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219,274.82","0.00","219,274.82","325,000.00","325,000.00","66.57","Australia","-","7.39","21/Jul/2036","5.25","AUD","26/Oct/2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219,298.42","0.00","219,298.42","200,000.00","200,000.00","108.83","Germany","-","4.40","18/Jul/2031","2.88","EUR","18/Jul/2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219,314.46","0.00","219,314.46","200,000.00","200,000.00","108.18","Netherlands","-","5.86","18/May/2033","3.13","EUR","18/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","219,525.78","0.00","219,525.78","200,000.00","200,000.00","107.32","Netherlands","-","6.37","01/Feb/2034","3.06","EUR","01/Feb/2024"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","218,916.51","0.00","218,916.51","215,000,097.00","215,000,097.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218,822.25","0.00","218,822.25","250,000.00","250,000.00","86.84","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218,858.81","0.00","218,858.81","200,000.00","200,000.00","106.02","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218,873.15","0.00","218,873.15","200,000.00","200,000.00","108.29","Supranational","-","3.38","15/May/2030","2.38","EUR","12/Feb/2025"
"KR","KROGER CO","Corporates","Fixed Income","218,887.32","0.00","218,887.32","250,000.00","250,000.00","87.04","United States","-","12.95","15/Sept/2054","5.50","USD","27/Aug/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","218,914.40","0.00","218,914.40","200,000.00","200,000.00","105.64","Ireland","-","7.23","10/Nov/2036","3.63","EUR","10/Nov/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218,935.58","0.00","218,935.58","200,000.00","200,000.00","108.30","Germany","-","3.38","20/May/2030","2.50","EUR","20/May/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","218,943.11","0.00","218,943.11","200,000.00","200,000.00","106.35","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219,025.89","0.00","219,025.89","200,000.00","200,000.00","108.68","Supranational","-","4.39","17/Jul/2031","2.88","EUR","17/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","219,119.22","0.00","219,119.22","200,000.00","200,000.00","108.41","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219,178.72","0.00","219,178.72","200,000.00","200,000.00","106.93","Belgium","-","3.84","15/Jan/2031","3.13","EUR","15/Oct/2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219,196.20","0.00","219,196.20","200,000.00","200,000.00","107.13","United Arab Emirates","-","3.94","13/Feb/2031","3.24","EUR","13/Feb/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","219,240.21","0.00","219,240.21","200,000.00","200,000.00","106.64","Belgium","-","5.32","02/Feb/2034","3.75","EUR","02/Feb/2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219,263.56","0.00","219,263.56","200,000.00","200,000.00","109.03","Germany","-","4.40","03/Dec/2056","4.25","EUR","03/Sept/2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","218,812.31","0.00","218,812.31","200,000.00","200,000.00","109.10","France","-","2.78","17/Sept/2029","3.13","EUR","17/Jul/2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","218,896.23","0.00","218,896.23","200,000.00","200,000.00","107.39","Germany","-","7.24","19/Mar/2035","3.13","EUR","19/Mar/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219,044.21","0.00","219,044.21","200,000.00","200,000.00","109.35","Sweden","-","2.82","27/Sept/2029","2.63","EUR","27/Sept/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","219,081.16","0.00","219,081.16","200,000.00","200,000.00","107.70","France","-","4.09","25/Mar/2031","2.88","EUR","25/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","219,090.20","0.00","219,090.20","200,000.00","200,000.00","107.75","Spain","-","6.54","30/Apr/2034","3.40","EUR","20/Mar/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219,154.32","0.00","219,154.32","200,000.00","200,000.00","108.90","Austria","-","1.56","24/May/2028","1.50","EUR","24/May/2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219,239.77","0.00","219,239.77","200,000.00","200,000.00","108.44","France","-","5.93","27/Jun/2033","3.38","EUR","27/Jun/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","218,352.89","0.00","218,352.89","250,000.00","250,000.00","86.91","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218,364.02","0.00","218,364.02","200,000.00","200,000.00","106.67","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218,373.54","0.00","218,373.54","250,000.00","250,000.00","85.29","United States","-","7.69","24/Apr/2038","4.24","USD","24/Apr/2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218,379.81","0.00","218,379.81","225,000.00","225,000.00","97.06","Supranational","-","4.17","14/Jan/2031","0.00","EUR","14/Jan/2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","218,518.76","0.00","218,518.76","200,000.00","200,000.00","108.39","Switzerland","-","3.50","08/Jul/2030","2.76","EUR","08/Jul/2025"
"FISV","FISERV INC","Corporates","Fixed Income","218,519.28","0.00","218,519.28","225,000.00","225,000.00","96.39","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","218,549.54","0.00","218,549.54","200,000.00","200,000.00","108.66","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","218,614.94","0.00","218,614.94","200,000.00","200,000.00","108.27","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","218,624.83","0.00","218,624.83","300,000.00","300,000.00","71.06","United States","-","12.27","15/May/2049","4.25","USD","15/May/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","218,636.66","0.00","218,636.66","200,000.00","200,000.00","106.23","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218,671.01","0.00","218,671.01","200,000.00","200,000.00","108.07","France","-","5.10","23/Jun/2032","3.50","EUR","23/Jun/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","218,703.21","0.00","218,703.21","200,000.00","200,000.00","109.33","Germany","-","4.54","17/Oct/2031","3.38","EUR","24/Sept/2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","218,339.88","0.00","218,339.88","200,000.00","200,000.00","106.95","Germany","-","5.64","10/Feb/2033","2.88","EUR","10/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","218,408.93","0.00","218,408.93","200,000.00","200,000.00","107.28","Spain","-","4.03","23/Feb/2031","2.63","EUR","23/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218,557.88","0.00","218,557.88","200,000.00","200,000.00","109.13","Canada","-","2.83","01/Oct/2029","2.63","EUR","01/Oct/2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","218,789.22","0.00","218,789.22","230,000.00","230,000.00","94.90","United States","-","4.15","01/Apr/2033","4.50","USD","25/Apr/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","217,918.71","0.00","217,918.71","250,000.00","250,000.00","86.84","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","217,985.08","0.00","217,985.08","200,000.00","200,000.00","105.73","Germany","-","8.81","19/Jan/2038","3.90","EUR","19/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","218,025.55","0.00","218,025.55","200,000.00","200,000.00","106.31","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218,056.49","0.00","218,056.49","200,000.00","200,000.00","108.14","Supranational","-","6.04","15/Jul/2033","3.00","EUR","11/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218,062.59","0.00","218,062.59","200,000.00","200,000.00","108.02","Supranational","-","4.33","16/Jun/2031","2.63","EUR","03/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","218,065.40","0.00","218,065.40","220,000.00","220,000.00","98.68","Supranational","-","3.10","14/Mar/2030","4.50","USD","14/Jan/2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218,090.19","0.00","218,090.19","200,000.00","200,000.00","108.09","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","218,161.71","0.00","218,161.71","250,000.00","250,000.00","86.17","United States","-","12.25","10/Feb/2053","5.70","USD","10/Feb/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","218,225.00","0.00","218,225.00","200,000.00","200,000.00","107.80","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218,236.08","0.00","218,236.08","200,000.00","200,000.00","108.61","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","218,238.63","0.00","218,238.63","200,000.00","200,000.00","106.86","France","-","4.83","26/Feb/2032","3.13","EUR","26/Feb/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","217,852.02","0.00","217,852.02","200,000.00","200,000.00","108.93","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","217,935.10","0.00","217,935.10","200,000.00","200,000.00","107.67","France","-","3.38","25/May/2030","2.88","EUR","05/Feb/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","217,959.49","0.00","217,959.49","200,000.00","200,000.00","105.95","France","-","4.63","20/Dec/2031","3.25","EUR","15/Nov/2022"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218,029.40","0.00","218,029.40","200,000.00","200,000.00","106.55","Germany","-","7.85","04/Feb/2036","3.13","EUR","04/Feb/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218,114.32","0.00","218,114.32","200,000.00","200,000.00","106.61","Belgium","-","6.37","06/Feb/2034","3.13","EUR","06/Feb/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","218,232.48","0.00","218,232.48","200,000.00","200,000.00","107.22","Korea (South)","-","4.04","04/Mar/2031","2.70","EUR","04/Mar/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218,303.04","0.00","218,303.04","200,000.00","200,000.00","107.14","Norway","-","6.56","24/Apr/2034","3.13","EUR","24/Mar/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","217,400.60","0.00","217,400.60","200,000.00","200,000.00","108.46","Supranational","-","2.79","14/Sept/2029","2.25","EUR","14/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217,401.70","0.00","217,401.70","200,000.00","200,000.00","107.66","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","217,451.25","0.00","217,451.25","200,000.00","200,000.00","105.86","United Kingdom","-","7.42","12/Feb/2037","3.75","EUR","12/Feb/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217,461.40","0.00","217,461.40","200,000.00","200,000.00","106.85","Spain","-","5.33","14/May/2038","3.88","EUR","14/Nov/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","217,466.52","0.00","217,466.52","250,000.00","250,000.00","85.27","Uruguay","-","12.12","18/Jun/2050","5.10","USD","18/Jun/2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217,469.53","0.00","217,469.53","200,000.00","200,000.00","107.86","China","-","4.38","03/Jul/2031","2.63","EUR","03/Jul/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217,492.39","0.00","217,492.39","200,000.00","200,000.00","106.95","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","217,555.59","0.00","217,555.59","200,000.00","200,000.00","107.41","Netherlands","-","12.62","15/Jul/2046","4.63","EUR","15/Jul/2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","217,565.68","0.00","217,565.68","200,000.00","200,000.00","106.59","Luxembourg","-","4.00","22/Mar/2031","3.38","EUR","22/Jan/2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","217,708.53","0.00","217,708.53","200,000.00","200,000.00","107.48","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217,762.21","0.00","217,762.21","250,000.00","250,000.00","87.02","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","217,737.76","0.00","217,737.76","200,000.00","200,000.00","107.82","Germany","-","5.99","27/Jun/2033","3.00","EUR","27/Jun/2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","217,759.00","0.00","217,759.00","200,000.00","200,000.00","108.49","Germany","-","2.74","27/Aug/2029","2.38","EUR","27/Aug/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","216,904.63","0.00","216,904.63","162,872.00","162,872.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216,901.78","0.00","216,901.78","200,000.00","200,000.00","105.80","Denmark","-","5.54","03/Mar/2038","3.75","EUR","03/Mar/2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","216,921.71","0.00","216,921.71","200,000.00","200,000.00","107.40","Spain","-","5.11","09/Jul/2032","3.38","EUR","09/Jul/2024"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","216,926.93","0.00","216,926.93","200,000.00","200,000.00","107.25","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","216,928.33","0.00","216,928.33","200,000.00","200,000.00","107.12","Luxembourg","-","4.20","01/Jun/2031","3.13","EUR","01/Jun/2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217,038.20","0.00","217,038.20","200,000.00","200,000.00","108.08","Germany","-","4.44","05/Sept/2031","3.28","EUR","05/Sept/2022"
"KR","KROGER CO","Corporates","Fixed Income","217,047.58","0.00","217,047.58","250,000.00","250,000.00","86.29","United States","-","13.88","15/Sept/2064","5.65","USD","27/Aug/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","217,072.95","0.00","217,072.95","200,000.00","200,000.00","105.10","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","217,115.94","0.00","217,115.94","200,000.00","200,000.00","105.82","Germany","-","7.41","03/Mar/2037","3.88","EUR","03/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","217,236.86","0.00","217,236.86","200,000.00","200,000.00","105.41","United Kingdom","-","5.37","13/Nov/2034","7.40","USD","13/Nov/2023"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217,261.51","0.00","217,261.51","200,000.00","200,000.00","106.74","France","-","5.65","23/May/2033","4.13","EUR","23/May/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217,291.67","0.00","217,291.67","200,000.00","200,000.00","107.47","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","217,299.31","0.00","217,299.31","200,000.00","200,000.00","106.08","Italy","-","10.18","20/Jun/2054","7.78","USD","20/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","217,305.22","0.00","217,305.22","200,000.00","200,000.00","106.62","France","-","6.89","06/May/2036","3.98","EUR","06/May/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217,326.14","0.00","217,326.14","200,000.00","200,000.00","108.45","Canada","-","3.67","27/Sept/2031","3.13","EUR","27/Jun/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217,075.24","0.00","217,075.24","200,000.00","200,000.00","108.42","Netherlands","-","1.12","09/Dec/2027","0.13","EUR","09/Jun/2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217,094.88","0.00","217,094.88","200,000.00","200,000.00","107.32","Sweden","-","5.94","08/Jun/2033","3.00","EUR","08/Jun/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217,260.99","0.00","217,260.99","200,000.00","200,000.00","107.37","France","-","5.58","10/Jan/2033","3.13","EUR","10/Jun/2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","217,331.96","0.00","217,331.96","200,000.00","200,000.00","107.19","Spain","-","5.04","30/Apr/2032","2.80","EUR","27/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","216,562.58","0.00","216,562.58","200,000.00","200,000.00","104.61","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","216,656.02","0.00","216,656.02","250,000.00","250,000.00","86.59","Canada","-","3.75","27/Sept/2030","1.25","USD","29/Sept/2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216,711.83","0.00","216,711.83","200,000.00","200,000.00","108.32","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216,790.17","0.00","216,790.17","200,000.00","200,000.00","106.75","Germany","-","4.10","19/Mar/2031","2.50","EUR","19/Jun/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","216,862.37","0.00","216,862.37","200,000.00","200,000.00","107.36","Netherlands","-","6.64","15/Jul/2034","3.63","EUR","15/Jul/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","216,872.09","0.00","216,872.09","200,000.00","200,000.00","105.61","France","-","3.77","25/Nov/2030","2.75","EUR","19/Nov/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216,474.55","0.00","216,474.55","200,000.00","200,000.00","108.24","France","-","1.01","28/Oct/2027","0.00","EUR","28/Oct/2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","216,586.44","0.00","216,586.44","200,000.00","200,000.00","107.05","Spain","-","1.95","25/Oct/2028","1.13","EUR","25/Oct/2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216,833.61","0.00","216,833.61","200,000.00","200,000.00","107.69","Germany","-","3.53","10/Jul/2030","2.35","EUR","10/Jul/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","215,954.94","0.00","215,954.94","200,000.00","200,000.00","106.64","Spain","-","7.96","25/Jun/2036","3.75","EUR","25/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215,992.02","0.00","215,992.02","200,000.00","200,000.00","107.83","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216,081.70","0.00","216,081.70","225,000.00","225,000.00","95.63","Portugal","-","1.22","24/Jan/2028","1.71","USD","24/Sept/2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216,138.67","0.00","216,138.67","200,000.00","200,000.00","107.70","Sweden","-","4.54","05/Sept/2031","2.75","EUR","05/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216,151.30","0.00","216,151.30","200,000.00","200,000.00","107.66","Supranational","-","4.53","28/Aug/2031","2.60","EUR","28/Aug/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216,247.54","0.00","216,247.54","200,000.00","200,000.00","107.68","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","216,314.54","0.00","216,314.54","300,000.00","300,000.00","70.55","United States","-","9.95","22/Apr/2042","3.16","USD","22/Apr/2021"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","216,323.60","0.00","216,323.60","200,000.00","200,000.00","106.34","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","216,354.50","0.00","216,354.50","200,000.00","200,000.00","105.85","France","-","4.44","31/Dec/2079","4.00","EUR","13/Oct/2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216,368.32","0.00","216,368.32","200,000.00","200,000.00","108.14","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","216,216.29","0.00","216,216.29","200,000.00","200,000.00","105.08","France","-","4.59","25/Nov/2031","3.00","EUR","28/Jun/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","216,311.83","0.00","216,311.83","200,000.00","200,000.00","107.57","Germany","-","6.12","16/Aug/2033","3.00","EUR","16/Aug/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","216,337.05","0.00","216,337.05","200,000.00","200,000.00","106.56","France","-","4.02","25/Feb/2031","3.00","EUR","28/Apr/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215,504.39","0.00","215,504.39","200,000.00","200,000.00","107.51","Denmark","-","1.68","05/Jul/2028","0.75","EUR","05/Jul/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","215,516.94","0.00","215,516.94","200,000.00","200,000.00","105.61","Netherlands","-","8.47","09/Apr/2037","3.63","EUR","09/Apr/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","215,619.01","0.00","215,619.01","200,000.00","200,000.00","105.62","Supranational","-","6.44","13/Feb/2034","2.88","EUR","13/Feb/2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","215,715.74","0.00","215,715.74","200,000.00","200,000.00","107.14","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","215,787.86","0.00","215,787.86","200,000.00","200,000.00","104.86","Luxembourg","-","5.41","22/Feb/2033","4.13","EUR","22/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","215,808.45","0.00","215,808.45","200,000.00","200,000.00","104.75","France","-","7.24","04/Feb/2037","4.00","EUR","20/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","215,816.94","0.00","215,816.94","250,000.00","250,000.00","85.28","United States","-","10.85","01/Feb/2044","4.85","USD","28/Jan/2014"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215,899.68","0.00","215,899.68","200,000.00","200,000.00","106.85","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","215,942.06","0.00","215,942.06","200,000.00","200,000.00","107.85","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","215,737.33","0.00","215,737.33","300,000.00","300,000.00","70.92","Canada","-","6.42","18/Jun/2034","4.15","CAD","25/Jan/2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","215,741.91","0.00","215,741.91","200,000.00","200,000.00","105.75","Germany","-","6.46","21/Feb/2034","2.88","EUR","21/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215,908.36","0.00","215,908.36","200,000.00","200,000.00","107.72","Austria","-","3.71","19/Sept/2030","2.50","EUR","19/Sept/2022"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","215,455.31","0.00","215,455.31","230,954.00","230,954.00","93.06","United States","-","6.44","20/Mar/2049","4.50","USD","01/Mar/2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215,020.81","0.00","215,020.81","200,000.00","200,000.00","105.53","New Zealand","-","6.50","18/Mar/2034","3.00","EUR","18/Mar/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","215,068.37","0.00","215,068.37","200,000.00","200,000.00","107.43","Belgium","-","1.22","14/Jan/2029","0.13","EUR","14/Jan/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","215,075.42","0.00","215,075.42","200,000.00","200,000.00","105.05","Switzerland","-","5.44","12/Feb/2034","3.25","EUR","12/Feb/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","215,101.79","0.00","215,101.79","200,000.00","200,000.00","105.25","Luxembourg","-","5.58","02/Apr/2033","3.75","EUR","06/Oct/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","215,119.32","0.00","215,119.32","250,000.00","250,000.00","85.70","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215,283.30","0.00","215,283.30","200,000.00","200,000.00","107.12","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215,309.14","0.00","215,309.14","200,000.00","200,000.00","107.47","Norway","-","1.30","14/Feb/2028","0.25","EUR","14/Feb/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215,336.06","0.00","215,336.06","225,000.00","225,000.00","95.26","Poland","-","6.32","18/Sept/2034","5.13","USD","18/Mar/2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215,440.09","0.00","215,440.09","200,000.00","200,000.00","107.56","India","-","1.88","21/Sept/2028","1.84","EUR","21/Sept/2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215,461.80","0.00","215,461.80","200,000.00","200,000.00","106.72","Netherlands","-","3.40","03/Jun/2030","2.38","EUR","03/Jun/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","215,090.03","0.00","215,090.03","300,000.00","300,000.00","70.97","Ireland","-","18.25","15/May/2050","1.50","EUR","16/May/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","215,320.67","0.00","215,320.67","880,000.00","880,000.00","24.17","Peru","-","8.86","12/Aug/2040","5.35","PEN","03/Dec/2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215,145.71","0.00","215,145.71","200,000.00","200,000.00","105.30","Germany","-","6.41","10/Jan/2034","2.63","EUR","10/Jan/2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215,190.45","0.00","215,190.45","400,000.00","400,000.00","53.82","Australia","-","7.16","24/Oct/2034","2.00","AUD","08/Oct/2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","215,418.29","0.00","215,418.29","200,000.00","200,000.00","105.31","France","-","6.38","07/Feb/2034","3.07","EUR","07/Feb/2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214,592.88","0.00","214,592.88","200,000.00","200,000.00","107.11","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","214,593.28","0.00","214,593.28","250,000.00","250,000.00","85.27","France","-","3.89","20/Jan/2032","2.28","USD","20/Jan/2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","214,612.48","0.00","214,612.48","200,000.00","200,000.00","103.26","Norway","-","9.25","21/Oct/2038","3.63","EUR","21/Oct/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","214,728.49","0.00","214,728.49","200,000.00","200,000.00","107.17","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214,853.64","0.00","214,853.64","200,000.00","200,000.00","107.16","Netherlands","-","1.35","03/Mar/2028","0.38","EUR","03/Mar/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","214,862.51","0.00","214,862.51","400,000.00","400,000.00","53.32","United States","-","15.03","20/Aug/2050","2.40","USD","20/Aug/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","214,974.98","0.00","214,974.98","405,310,000.00","405,310,000.00","0.05","Korea (South)","-","21.91","10/Sept/2074","2.75","KRW","19/Sept/2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","214,710.44","0.00","214,710.44","200,000.00","200,000.00","106.27","Germany","-","5.99","13/Jun/2033","2.75","EUR","13/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","214,967.02","0.00","214,967.02","200,000.00","200,000.00","106.11","Austria","-","7.43","28/May/2035","3.10","EUR","28/May/2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","214,724.74","0.00","214,724.74","220,504.00","220,504.00","97.10","United States","-","4.92","01/May/2053","5.50","USD","01/May/2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214,244.58","0.00","214,244.58","200,000.00","200,000.00","107.03","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214,256.51","0.00","214,256.51","200,000.00","200,000.00","107.04","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","214,373.59","0.00","214,373.59","200,000.00","200,000.00","105.03","Supranational","-","13.35","16/Apr/2046","3.75","EUR","15/Apr/2026"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","214,499.98","0.00","214,499.98","300,000.00","300,000.00","70.94","Austria","-","12.96","01/Apr/2041","0.90","EUR","01/Apr/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214,139.28","0.00","214,139.28","200,000.00","200,000.00","104.78","Germany","-","11.05","11/Mar/2041","3.35","EUR","11/Mar/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214,256.00","0.00","214,256.00","200,000.00","200,000.00","107.04","Germany","-","5.48","08/Oct/2032","2.75","EUR","08/Oct/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213,678.97","0.00","213,678.97","200,000.00","200,000.00","106.35","Netherlands","-","2.59","26/Jun/2029","1.38","EUR","26/Jun/2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","213,766.35","0.00","213,766.35","200,000.00","200,000.00","104.71","United States","-","5.62","15/Mar/2033","3.25","EUR","25/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","213,789.90","0.00","213,789.90","200,000.00","200,000.00","106.69","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,792.05","0.00","213,792.05","200,000.00","200,000.00","105.70","Italy","-","7.19","16/Jul/2035","4.08","EUR","14/Jan/2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","213,800.47","0.00","213,800.47","200,000.00","200,000.00","105.61","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","213,895.04","0.00","213,895.04","200,000.00","200,000.00","106.46","Austria","-","5.22","02/Sept/2033","3.38","EUR","02/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213,940.71","0.00","213,940.71","250,000.00","250,000.00","85.47","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214,041.20","0.00","214,041.20","200,000.00","200,000.00","104.83","Canada","-","7.92","05/Mar/2036","3.13","EUR","05/Mar/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","213,896.87","0.00","213,896.87","200,000.00","200,000.00","106.64","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","213,597.33","0.00","213,597.33","200,000.00","200,000.00","106.33","Belgium","-","5.36","25/Aug/2032","2.75","EUR","25/Aug/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213,617.71","0.00","213,617.71","200,000.00","200,000.00","105.95","Spain","-","6.05","14/Jul/2033","2.88","EUR","14/Jul/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213,631.68","0.00","213,631.68","200,000.00","200,000.00","103.95","France","-","7.69","16/Jan/2036","3.38","EUR","16/Jan/2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213,842.28","0.00","213,842.28","200,000.00","200,000.00","105.55","France","-","4.23","23/May/2031","3.00","EUR","23/Jan/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","213,934.38","0.00","213,934.38","200,000.00","200,000.00","104.69","Netherlands","-","6.41","10/Jan/2034","2.63","EUR","10/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","213,283.23","0.00","213,283.23","400,000.00","400,000.00","52.12","United States","-","12.65","30/Jun/2062","3.95","USD","12/Oct/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213,391.84","0.00","213,391.84","200,000.00","200,000.00","105.63","Spain","-","2.17","15/Jan/2029","1.25","EUR","15/Feb/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213,464.97","0.00","213,464.97","200,000.00","200,000.00","105.75","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213,141.25","0.00","213,141.25","200,000.00","200,000.00","106.52","Germany","-","1.90","25/Sept/2028","0.75","EUR","25/Sept/2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","213,265.62","0.00","213,265.62","300,000.00","300,000.00","70.88","Canada","-","4.44","21/Sept/2031","3.85","CAD","21/Sept/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213,373.95","0.00","213,373.95","200,000.00","200,000.00","105.07","France","-","7.96","27/May/2036","3.63","EUR","27/May/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212,633.04","0.00","212,633.04","200,000.00","200,000.00","104.10","United Kingdom","-","5.22","27/Jun/2034","7.12","USD","27/Jun/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","212,673.35","0.00","212,673.35","230,000.00","230,000.00","92.24","United States","-","3.18","19/Mar/2030","2.75","USD","19/Mar/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","212,695.81","0.00","212,695.81","200,000.00","200,000.00","103.33","Japan","-","11.41","22/Feb/2043","4.11","EUR","22/Feb/2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","212,755.47","0.00","212,755.47","200,000.00","200,000.00","106.09","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","212,778.31","0.00","212,778.31","200,000.00","200,000.00","106.25","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212,820.37","0.00","212,820.37","200,000.00","200,000.00","103.32","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","212,881.93","0.00","212,881.93","200,000.00","200,000.00","104.77","France","-","7.23","27/May/2035","3.75","EUR","27/May/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","212,890.77","0.00","212,890.77","200,000.00","200,000.00","104.66","Netherlands","-","8.59","06/May/2037","3.50","EUR","06/May/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","212,938.48","0.00","212,938.48","300,000.00","300,000.00","70.68","Canada","-","1.32","01/Mar/2028","3.19","CAD","01/Mar/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,942.73","0.00","212,942.73","200,000.00","200,000.00","105.28","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","212,972.24","0.00","212,972.24","200,000.00","200,000.00","105.89","Germany","-","7.39","02/Sept/2035","4.13","EUR","02/Sept/2025"
"UBS","UBS GROUP AG","Corporates","Fixed Income","213,012.60","0.00","213,012.60","250,000.00","250,000.00","83.12","Switzerland","-","11.03","15/May/2045","4.88","USD","14/Jan/2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","213,024.54","0.00","213,024.54","250,000.00","250,000.00","85.15","United States","-","12.74","15/Oct/2054","5.60","USD","26/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","213,087.54","0.00","213,087.54","250,000.00","250,000.00","83.81","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","213,004.94","0.00","213,004.94","215,000,000.00","215,000,000.00","0.10","Chile","-","3.47","01/Sept/2030","4.70","CLP","03/Jul/2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","212,807.69","0.00","212,807.69","200,000.00","200,000.00","104.21","Spain","-","7.94","23/Feb/2036","3.00","EUR","23/Feb/2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","212,834.41","0.00","212,834.41","2,000,000.00","2,000,000.00","10.25","Sweden","-","1.88","27/Oct/2028","4.00","SEK","04/Oct/2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213,050.26","0.00","213,050.26","200,000.00","200,000.00","104.75","France","-","5.62","07/Mar/2033","3.50","EUR","07/May/2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213,065.07","0.00","213,065.07","300,000.00","300,000.00","70.78","Canada","-","0.32","13/Feb/2027","1.85","CAD","13/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212,289.68","0.00","212,289.68","200,000.00","200,000.00","105.95","France","-","1.63","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212,465.88","0.00","212,465.88","200,000.00","200,000.00","105.89","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212,468.20","0.00","212,468.20","200,000.00","200,000.00","105.89","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","212,480.09","0.00","212,480.09","200,000.00","200,000.00","105.36","France","-","2.15","05/Jan/2029","1.00","EUR","02/Jul/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212,499.32","0.00","212,499.32","200,000.00","200,000.00","106.15","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212,570.58","0.00","212,570.58","200,000.00","200,000.00","105.70","Supranational","-","2.41","13/Apr/2029","1.00","EUR","13/Apr/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212,587.59","0.00","212,587.59","250,000.00","250,000.00","84.71","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","212,359.23","0.00","212,359.23","200,000.00","200,000.00","105.71","France","-","6.15","29/Aug/2033","3.00","EUR","29/Aug/2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","212,410.84","0.00","212,410.84","400,000.00","400,000.00","52.27","Canada","-","14.44","01/Dec/2048","3.05","CAD","02/Jun/2017"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","211,718.67","0.00","211,718.67","200,000.00","200,000.00","105.86","Supranational","-","1.65","23/Jun/2028","0.01","EUR","23/Jun/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211,725.98","0.00","211,725.98","200,000.00","200,000.00","105.32","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","211,734.70","0.00","211,734.70","200,000.00","200,000.00","105.73","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","211,817.86","0.00","211,817.86","200,000.00","200,000.00","105.48","Denmark","-","6.88","04/Sept/2034","3.13","EUR","04/Sept/2024"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211,887.25","0.00","211,887.25","200,000.00","200,000.00","103.33","France","-","6.55","31/Dec/2079","4.50","EUR","13/Oct/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","211,915.38","0.00","211,915.38","200,000.00","200,000.00","105.46","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","211,964.76","0.00","211,964.76","200,000.00","200,000.00","105.09","Belgium","-","2.39","08/Apr/2029","1.50","EUR","08/Apr/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212,036.40","0.00","212,036.40","200,000.00","200,000.00","105.95","Germany","-","1.73","21/Jul/2028","0.25","EUR","21/Jul/2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","212,115.56","0.00","212,115.56","200,000.00","200,000.00","103.11","Israel","-","4.17","06/Nov/2031","6.50","USD","06/Nov/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211,702.50","0.00","211,702.50","810,000.00","810,000.00","25.65","Malaysia","-","13.87","15/Nov/2049","4.64","MYR","15/May/2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","211,881.99","0.00","211,881.99","200,000.00","200,000.00","105.52","Croatia (Hrvatska)","-","2.59","19/Jun/2029","1.13","EUR","19/Jun/2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","211,837.22","0.00","211,837.22","300,000.00","300,000.00","69.54","Canada","-","7.11","01/Jun/2035","3.95","CAD","29/Nov/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211,979.00","0.00","211,979.00","200,000.00","200,000.00","105.99","Germany","-","1.72","19/Jul/2028","0.00","EUR","19/Jan/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","212,013.68","0.00","212,013.68","300,000.00","300,000.00","69.56","Canada","-","7.74","02/Jun/2036","4.10","CAD","26/Mar/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212,083.74","0.00","212,083.74","200,000.00","200,000.00","105.03","Germany","-","7.57","26/Jun/2035","2.88","EUR","26/Jun/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212,133.70","0.00","212,133.70","400,000.00","400,000.00","52.73","Australia","-","6.97","20/Jul/2034","1.75","AUD","04/Mar/2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","212,143.36","0.00","212,143.36","300,000.00","300,000.00","69.63","Canada","-","6.76","02/Dec/2034","4.00","CAD","02/Dec/2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211,346.31","0.00","211,346.31","200,000.00","200,000.00","105.64","United States","-","1.93","06/Oct/2028","0.80","EUR","06/Oct/2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","211,379.29","0.00","211,379.29","200,000.00","200,000.00","104.94","France","-","2.43","24/Apr/2029","1.38","EUR","24/Apr/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211,402.65","0.00","211,402.65","200,000.00","200,000.00","105.63","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","211,463.38","0.00","211,463.38","200,000.00","200,000.00","105.21","Supranational","-","9.66","30/Aug/2038","3.38","EUR","30/Aug/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","211,598.49","0.00","211,598.49","250,000.00","250,000.00","84.41","United States","-","10.55","01/Oct/2042","4.63","USD","17/Nov/2020"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211,645.92","0.00","211,645.92","200,000.00","200,000.00","104.32","Denmark","-","2.96","26/Nov/2029","1.50","EUR","24/Nov/2017"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","211,678.86","0.00","211,678.86","300,000.00","300,000.00","69.48","Canada","-","7.10","02/Jun/2035","4.00","CAD","16/May/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","211,233.68","0.00","211,233.68","300,000.00","300,000.00","69.33","Canada","-","7.10","02/Jun/2035","4.00","CAD","05/Jun/2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","211,270.33","0.00","211,270.33","200,000.00","200,000.00","104.91","France","-","2.20","22/Jan/2029","0.88","EUR","22/Jan/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","211,459.52","0.00","211,459.52","200,000.00","200,000.00","105.50","Germany","-","7.78","24/Sept/2035","3.00","EUR","24/Sept/2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","211,600.53","0.00","211,600.53","200,000.00","200,000.00","105.28","Germany","-","2.32","05/Mar/2029","0.75","EUR","05/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","210,781.04","0.00","210,781.04","200,000.00","200,000.00","103.12","Supranational","-","9.97","15/Feb/2039","3.00","EUR","06/Feb/2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210,811.27","0.00","210,811.27","200,000.00","200,000.00","105.02","Switzerland","-","2.03","14/Nov/2028","0.38","EUR","14/May/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","210,833.25","0.00","210,833.25","200,000.00","200,000.00","104.10","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210,882.18","0.00","210,882.18","300,000.00","300,000.00","69.92","Canada","-","4.33","11/Sept/2032","4.13","CAD","02/Sept/2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","210,925.51","0.00","210,925.51","190,000.00","190,000.00","108.96","Germany","-","4.02","28/Feb/2031","2.88","EUR","28/Feb/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,950.70","0.00","210,950.70","200,000.00","200,000.00","105.23","Denmark","-","5.47","15/Sept/2032","2.38","EUR","08/Sept/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211,104.19","0.00","211,104.19","200,000.00","200,000.00","105.33","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","211,177.63","0.00","211,177.63","200,000.00","200,000.00","105.10","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210,791.40","0.00","210,791.40","190,000.00","190,000.00","108.82","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","210,792.45","0.00","210,792.45","300,000.00","300,000.00","69.20","Canada","-","7.12","03/Jun/2035","3.95","CAD","18/Jun/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211,021.92","0.00","211,021.92","200,000.00","200,000.00","105.03","Finland","-","7.70","28/Aug/2035","3.00","EUR","28/Aug/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211,050.99","0.00","211,050.99","200,000.00","200,000.00","105.52","France","-","1.73","20/Jul/2028","0.01","EUR","20/Jul/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","210,288.27","0.00","210,288.27","250,000.00","250,000.00","83.48","United States","-","11.58","01/Mar/2046","4.75","USD","14/Sept/2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210,376.23","0.00","210,376.23","200,000.00","200,000.00","104.65","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,462.06","0.00","210,462.06","200,000.00","200,000.00","100.28","Denmark","-","0.97","01/Nov/2027","5.13","USD","01/Nov/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210,514.05","0.00","210,514.05","200,000.00","200,000.00","104.13","Netherlands","-","5.95","17/May/2033","2.38","EUR","17/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","210,542.17","0.00","210,542.17","250,000.00","250,000.00","83.23","United States","-","14.50","09/Feb/2064","5.10","USD","09/Feb/2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","210,645.70","0.00","210,645.70","200,000.00","200,000.00","103.91","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","210,661.13","0.00","210,661.13","250,000.00","250,000.00","83.65","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","210,335.65","0.00","210,335.65","300,000.00","300,000.00","69.04","Canada","-","7.45","02/Dec/2035","3.95","CAD","02/Jul/2025"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","210,379.78","0.00","210,379.78","300,000.00","300,000.00","69.97","Canada","-","8.08","02/Dec/2036","4.35","CAD","01/Oct/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","210,413.15","0.00","210,413.15","200,000.00","200,000.00","102.18","France","-","6.91","20/Jan/2035","3.63","EUR","20/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210,588.08","0.00","210,588.08","200,000.00","200,000.00","104.94","Germany","-","2.31","28/Feb/2029","0.50","EUR","28/Feb/2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","210,675.99","0.00","210,675.99","200,000.00","200,000.00","104.04","France","-","7.43","06/Jun/2035","3.13","EUR","06/Jun/2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209,821.38","0.00","209,821.38","200,000.00","200,000.00","103.26","France","-","3.95","06/Jan/2031","1.88","EUR","28/Nov/2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","209,943.25","0.00","209,943.25","250,000.00","250,000.00","80.91","United States","-","10.16","09/Nov/2052","6.90","USD","09/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209,977.40","0.00","209,977.40","200,000.00","200,000.00","101.84","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","210,106.61","0.00","210,106.61","200,000.00","200,000.00","102.12","Poland","-","1.84","31/Oct/2028","6.25","USD","31/Oct/2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","210,143.73","0.00","210,143.73","300,000.00","300,000.00","69.55","Canada","-","7.79","02/Jun/2036","4.15","CAD","20/Aug/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","210,159.41","0.00","210,159.41","200,000.00","200,000.00","103.91","Mexico","-","10.16","07/Aug/2041","4.38","GBP","07/Aug/2012"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210,164.42","0.00","210,164.42","200,000.00","200,000.00","104.05","Supranational","-","7.58","19/Jun/2035","2.75","EUR","19/Jun/2025"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","210,225.05","0.00","210,225.05","300,000.00","300,000.00","69.40","Canada","-","2.98","13/Jan/2031","3.54","CAD","13/Jan/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","210,246.91","0.00","210,246.91","200,000.00","200,000.00","103.61","Panama","-","6.72","31/Jan/2036","6.88","USD","04/Oct/2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","209,935.73","0.00","209,935.73","200,000.00","200,000.00","102.97","Germany","-","7.28","13/Feb/2035","2.63","EUR","13/Feb/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","209,947.90","0.00","209,947.90","200,000.00","200,000.00","104.97","Germany","-","1.88","15/Sept/2028","0.01","EUR","16/Sept/2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210,178.19","0.00","210,178.19","200,000.00","200,000.00","105.09","Germany","-","1.88","15/Sept/2028","0.01","EUR","15/Sept/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","210,217.08","0.00","210,217.08","300,000.00","300,000.00","69.62","Canada","-","7.94","24/Aug/2036","4.15","CAD","24/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","209,447.90","0.00","209,447.90","300,000.00","300,000.00","69.08","Canada","-","3.80","09/Jan/2032","3.69","CAD","09/Jan/2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209,481.59","0.00","209,481.59","200,000.00","200,000.00","101.66","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","209,523.37","0.00","209,523.37","200,000.00","200,000.00","102.47","China","-","5.89","11/Jun/2034","6.45","USD","11/Jun/2014"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","209,530.58","0.00","209,530.58","200,000.00","200,000.00","104.64","Sweden","-","2.80","01/Sept/2029","0.88","EUR","30/Mar/2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","209,604.01","0.00","209,604.01","200,000.00","200,000.00","104.76","Germany","-","10.47","16/Oct/2040","4.17","EUR","16/Oct/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","209,682.07","0.00","209,682.07","200,000.00","200,000.00","103.94","United Kingdom","-","8.66","04/Aug/2037","3.88","EUR","04/Aug/2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","209,769.39","0.00","209,769.39","200,000.00","200,000.00","103.50","France","-","6.56","17/Jun/2034","3.63","EUR","17/Jun/2025"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","209,651.37","0.00","209,651.37","215,420.00","215,420.00","97.05","United States","-","4.92","01/Jun/2054","5.50","USD","01/Sept/2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","208,873.32","0.00","208,873.32","300,000.00","300,000.00","69.54","Canada","-","2.35","03/Apr/2029","2.73","CAD","03/Apr/2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","208,903.04","0.00","208,903.04","200,000.00","200,000.00","103.10","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209,014.88","0.00","209,014.88","190,000.00","190,000.00","109.76","Supranational","-","2.79","18/Sept/2029","2.63","EUR","18/Mar/2024"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","209,055.06","0.00","209,055.06","200,000.00","200,000.00","103.04","China","-","4.64","27/Jul/2032","6.54","USD","27/Jul/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","209,057.99","0.00","209,057.99","250,000.00","250,000.00","82.28","United States","-","10.84","08/Jul/2044","4.80","USD","08/Jul/2014"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","209,286.13","0.00","209,286.13","300,000.00","300,000.00","68.62","Canada","-","6.01","21/Nov/2033","3.90","CAD","21/Nov/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","208,982.35","0.00","208,982.35","200,000.00","200,000.00","104.05","Germany","-","7.02","25/Aug/2034","2.63","EUR","26/Aug/2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","209,018.94","0.00","209,018.94","2,000,000.00","2,000,000.00","10.14","Sweden","-","1.05","25/Nov/2027","3.38","SEK","25/Nov/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","209,132.04","0.00","209,132.04","200,000.00","200,000.00","102.87","France","-","5.78","25/Apr/2033","3.13","EUR","04/May/2023"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","209,178.60","0.00","209,178.60","200,000.00","200,000.00","101.15","Belgium","-","10.49","22/Jun/2041","4.15","EUR","22/Jan/2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209,214.85","0.00","209,214.85","200,000.00","200,000.00","104.61","France","-","1.96","16/Oct/2028","0.01","EUR","16/Sept/2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","208,375.09","0.00","208,375.09","200,000.00","200,000.00","102.62","Supranational","-","10.60","21/May/2040","3.38","EUR","21/May/2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","208,407.69","0.00","208,407.69","300,000.00","300,000.00","68.00","Canada","-","7.30","01/May/2037","4.37","CAD","29/Apr/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","208,449.61","0.00","208,449.61","300,000.00","300,000.00","68.65","Canada","-","2.94","16/Jan/2030","4.60","AUD","16/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208,470.42","0.00","208,470.42","200,000.00","200,000.00","101.26","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208,602.83","0.00","208,602.83","200,000.00","200,000.00","102.58","Australia","-","5.00","18/Jan/2033","6.80","USD","18/Jan/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","208,755.91","0.00","208,755.91","5,000,000.00","5,000,000.00","4.09","Czech Republic","-","5.60","03/Mar/2033","3.00","CZK","15/Mar/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","208,668.40","0.00","208,668.40","200,000.00","200,000.00","104.31","Switzerland","-","13.66","17/Aug/2040","0.13","CHF","18/Aug/2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","208,715.13","0.00","208,715.13","2,000,000.00","2,000,000.00","10.27","Sweden","-","2.44","23/May/2029","4.00","SEK","18/Jan/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","208,150.84","0.00","208,150.84","200,000.00","200,000.00","101.28","Korea (South)","-","1.84","24/Oct/2028","5.75","USD","24/Oct/2023"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","208,266.55","0.00","208,266.55","200,000.00","200,000.00","103.92","Netherlands","-","7.28","31/Dec/2079","4.13","EUR","02/Oct/2025"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208,300.19","0.00","208,300.19","200,000.00","200,000.00","99.71","Supranational","-","0.99","07/Nov/2027","4.68","USD","07/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","208,328.81","0.00","208,328.81","300,000.00","300,000.00","68.69","France","-","4.16","15/Jul/2032","4.03","CAD","15/Jul/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","208,332.69","0.00","208,332.69","330,000.00","330,000.00","61.89","United States","-","15.09","15/Jun/2061","3.60","USD","08/Jun/2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","208,016.92","0.00","208,016.92","300,000.00","300,000.00","69.15","Canada","-","1.81","01/Sept/2028","2.00","CAD","13/Jan/2022"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","208,052.46","0.00","208,052.46","300,000.00","300,000.00","69.25","Canada","-","1.37","15/Mar/2028","1.50","CAD","26/Feb/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","207,421.01","0.00","207,421.01","200,000.00","200,000.00","102.30","France","-","5.86","25/May/2033","3.13","EUR","27/Jun/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","207,536.04","0.00","207,536.04","300,000.00","300,000.00","68.57","Supranational","-","3.82","12/Feb/2031","4.75","AUD","12/Feb/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","207,635.56","0.00","207,635.56","200,000.00","200,000.00","103.64","France","-","8.30","02/Oct/2036","3.50","EUR","02/Oct/2024"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207,650.89","0.00","207,650.89","200,000.00","200,000.00","103.54","Portugal","-","2.44","16/Apr/2029","0.50","EUR","16/Apr/2021"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207,659.40","0.00","207,659.40","210,000.00","210,000.00","98.58","Korea (South)","-","0.89","20/Sept/2027","3.75","USD","20/Sept/2017"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","207,707.27","0.00","207,707.27","200,000.00","200,000.00","102.18","Mexico","-","5.61","15/Jan/2034","6.40","USD","02/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","207,758.14","0.00","207,758.14","300,000.00","300,000.00","68.78","Supranational","-","1.74","21/Aug/2028","4.20","AUD","21/Feb/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207,775.27","0.00","207,775.27","200,000.00","200,000.00","103.63","Germany","-","2.34","09/Mar/2029","0.38","EUR","10/Mar/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","207,810.82","0.00","207,810.82","200,000.00","200,000.00","103.18","Italy","-","4.38","14/Jul/2031","2.43","EUR","14/Jul/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","207,687.85","0.00","207,687.85","200,000.00","200,000.00","100.80","France","-","7.56","28/Jan/2036","3.75","EUR","28/Jan/2026"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","207,549.84","0.00","207,549.84","300,000.00","300,000.00","68.59","United States","-","13.07","15/Aug/2047","3.35","USD","01/Sept/2017"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","206,959.85","0.00","206,959.85","300,000.00","300,000.00","68.77","Canada","-","1.80","30/Aug/2028","2.19","CAD","30/Aug/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","207,096.11","0.00","207,096.11","200,000.00","200,000.00","102.09","Oman","-","3.68","25/Jan/2031","6.25","USD","25/Jan/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207,261.53","0.00","207,261.53","200,000.00","200,000.00","100.83","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","207,375.84","0.00","207,375.84","200,000.00","200,000.00","103.41","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207,173.41","0.00","207,173.41","800,000.00","800,000.00","25.84","Malaysia","-","8.86","31/Mar/2038","4.66","MYR","30/Sept/2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206,953.00","0.00","206,953.00","200,000.00","200,000.00","103.48","France","-","2.06","23/Nov/2028","0.00","EUR","23/Nov/2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","206,970.12","0.00","206,970.12","2,000,000.00","2,000,000.00","10.17","Sweden","-","1.46","25/Apr/2028","3.60","SEK","25/Apr/2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","207,244.20","0.00","207,244.20","200,000.00","200,000.00","100.58","France","-","7.82","25/May/2036","3.63","EUR","19/Jan/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","207,263.09","0.00","207,263.09","200,000.00","200,000.00","103.08","France","-","5.31","20/Aug/2032","3.00","EUR","06/Nov/2024"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206,478.74","0.00","206,478.74","200,000.00","200,000.00","100.52","Hong Kong","-","0.91","25/Oct/2027","5.63","USD","25/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,548.79","0.00","206,548.79","200,000.00","200,000.00","101.51","Indonesia","-","9.94","15/Jan/2044","6.75","USD","15/Jan/2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206,552.59","0.00","206,552.59","200,000.00","200,000.00","101.75","France","-","6.57","25/May/2034","3.38","EUR","17/Jul/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206,554.36","0.00","206,554.36","200,000.00","200,000.00","100.87","United States","-","4.89","22/Nov/2032","5.91","USD","07/Jun/2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","206,629.70","0.00","206,629.70","200,000.00","200,000.00","102.41","Luxembourg","-","2.97","15/Nov/2029","0.88","EUR","15/Nov/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","206,643.47","0.00","206,643.47","250,000.00","250,000.00","81.29","United States","-","9.70","04/Feb/2046","6.55","USD","04/Feb/2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","Fixed Income","206,648.81","0.00","206,648.81","200,000.00","200,000.00","100.43","Chile","-","5.74","02/May/2034","6.25","USD","02/May/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","206,729.33","0.00","206,729.33","300,000.00","300,000.00","68.24","Supranational","-","4.58","06/Feb/2032","4.80","AUD","10/Jul/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206,768.15","0.00","206,768.15","230,000.00","230,000.00","89.50","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,940.09","0.00","206,940.09","200,000.00","200,000.00","101.88","Kazakhstan","-","10.57","21/Jul/2045","6.50","USD","21/Jul/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","206,767.67","0.00","206,767.67","300,000.00","300,000.00","68.64","Canada","-","4.88","01/Mar/2032","3.00","CAD","26/Feb/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","206,882.65","0.00","206,882.65","220,000.00","220,000.00","94.04","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206,892.32","0.00","206,892.32","199,000.00","199,000.00","103.82","Germany","-","2.43","09/Apr/2029","0.25","EUR","09/Feb/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","206,898.72","0.00","206,898.72","2,000,000.00","2,000,000.00","10.11","Norway","-","0.25","18/Jan/2027","3.04","SEK","18/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206,006.28","0.00","206,006.28","200,000.00","200,000.00","100.84","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","206,113.46","0.00","206,113.46","200,000.00","200,000.00","100.28","United Arab Emirates","-","0.94","21/Oct/2027","5.63","USD","21/Oct/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","206,118.12","0.00","206,118.12","250,000.00","250,000.00","81.98","United States","-","12.23","15/Mar/2049","4.90","USD","15/Jan/2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","206,121.83","0.00","206,121.83","200,000.00","200,000.00","103.01","United States","-","12.76","15/Oct/2045","4.20","EUR","29/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206,130.53","0.00","206,130.53","200,000.00","200,000.00","102.01","France","-","5.96","01/Jul/2033","3.13","EUR","01/Jul/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206,164.71","0.00","206,164.71","200,000.00","200,000.00","102.70","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206,240.18","0.00","206,240.18","200,000.00","200,000.00","103.07","Supranational","-","2.62","20/Jun/2029","0.13","EUR","20/Jun/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","206,322.53","0.00","206,322.53","200,000.00","200,000.00","102.37","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","206,333.36","0.00","206,333.36","200,000.00","200,000.00","102.50","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","206,412.93","0.00","206,412.93","300,000.00","300,000.00","68.66","Supranational","-","3.56","03/Oct/2030","4.70","AUD","03/Oct/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","205,999.14","0.00","205,999.14","2,000,000.00","2,000,000.00","10.18","Sweden","-","1.61","20/Jun/2028","3.63","SEK","20/Jun/2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","206,402.52","0.00","206,402.52","300,000.00","300,000.00","67.47","United States","-","10.71","01/Nov/2046","2.84","USD","01/Nov/2021"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","206,164.72","0.00","206,164.72","214,000.00","214,000.00","96.17","United States","-","5.39","12/Nov/2026","5.50","USD","01/Nov/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205,616.52","0.00","205,616.52","200,000.00","200,000.00","100.50","Indonesia","-","1.90","15/Nov/2028","5.40","USD","15/Nov/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","205,650.35","0.00","205,650.35","200,000.00","200,000.00","102.67","Germany","-","2.57","04/Jun/2029","0.38","EUR","04/Jun/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,780.83","0.00","205,780.83","200,000.00","200,000.00","100.58","Switzerland","-","1.86","13/Nov/2028","5.34","USD","13/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,781.41","0.00","205,781.41","200,000.00","200,000.00","100.51","Switzerland","-","3.47","13/Nov/2030","5.49","USD","13/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205,933.00","0.00","205,933.00","200,000.00","200,000.00","100.22","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","205,958.61","0.00","205,958.61","200,000.00","200,000.00","100.36","South Africa","-","2.20","15/May/2029","6.13","USD","15/May/2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205,972.09","0.00","205,972.09","200,000.00","200,000.00","100.22","United Kingdom","-","5.09","09/May/2034","6.22","USD","09/May/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205,559.26","0.00","205,559.26","200,000.00","200,000.00","101.89","Netherlands","-","5.21","17/May/2032","1.88","EUR","17/May/2022"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","205,614.14","0.00","205,614.14","2,000,000.00","2,000,000.00","10.06","Sweden","-","1.08","01/Dec/2027","2.50","SEK","25/Aug/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","205,954.17","0.00","205,954.17","300,000.00","300,000.00","68.41","Canada","-","4.48","08/Sept/2031","3.00","CAD","03/Mar/2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205,704.24","0.00","205,704.24","200,000.00","200,000.00","102.56","United States","-","4.27","01/Oct/2031","5.75","USD","11/Oct/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","205,071.87","0.00","205,071.87","200,000.00","200,000.00","100.41","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"COR","CENCORA INC","Corporates","Fixed Income","205,214.18","0.00","205,214.18","230,000.00","230,000.00","88.97","United States","-","4.05","15/Mar/2031","2.70","USD","30/Mar/2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","205,238.61","0.00","205,238.61","200,000.00","200,000.00","100.10","Supranational","-","2.29","02/May/2029","5.43","USD","02/May/2024"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","205,273.84","0.00","205,273.84","200,000.00","200,000.00","102.29","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205,316.72","0.00","205,316.72","200,000.00","200,000.00","101.33","France","-","5.02","30/Mar/2032","2.13","EUR","27/Mar/2020"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205,382.53","0.00","205,382.53","200,000.00","200,000.00","101.12","Spain","-","1.15","18/Jan/2029","6.21","USD","18/Jan/2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","205,421.73","0.00","205,421.73","200,000.00","200,000.00","100.69","France","-","6.98","22/May/2035","4.38","EUR","22/May/2025"
"HPQ","HP INC","Corporates","Fixed Income","205,446.36","0.00","205,446.36","200,000.00","200,000.00","99.77","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205,325.15","0.00","205,325.15","200,000.00","200,000.00","102.66","Canada","-","2.49","30/Apr/2029","0.01","EUR","30/Apr/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205,347.77","0.00","205,347.77","200,000.00","200,000.00","102.67","Germany","-","2.53","14/May/2029","0.00","EUR","14/May/2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205,361.82","0.00","205,361.82","200,000.00","200,000.00","102.12","Netherlands","-","5.36","13/Jul/2032","1.88","EUR","13/Jul/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205,365.52","0.00","205,365.52","199,000.00","199,000.00","102.62","Germany","-","5.35","12/Jul/2032","1.90","EUR","12/Jul/2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205,441.55","0.00","205,441.55","300,000.00","300,000.00","68.51","Australia","-","7.59","22/Oct/2036","5.50","AUD","29/Sept/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204,614.47","0.00","204,614.47","200,000.00","200,000.00","99.78","Canada","-","2.28","26/Apr/2029","5.25","USD","26/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204,616.41","0.00","204,616.41","200,000.00","200,000.00","99.94","United States","-","2.31","14/May/2030","5.49","USD","14/May/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","204,728.30","0.00","204,728.30","200,000.00","200,000.00","100.86","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204,820.69","0.00","204,820.69","250,000.00","250,000.00","81.09","United States","-","5.09","18/May/2032","2.00","USD","18/Feb/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,851.92","0.00","204,851.92","200,000.00","200,000.00","100.87","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","204,878.50","0.00","204,878.50","200,000.00","200,000.00","99.71","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","204,908.23","0.00","204,908.23","175,000.00","175,000.00","113.78","United Kingdom","-","3.39","15/Dec/2030","9.63","USD","12/Dec/2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204,952.10","0.00","204,952.10","200,000.00","200,000.00","100.82","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","205,036.99","0.00","205,036.99","200,000.00","200,000.00","100.79","Oman","-","10.94","17/Jan/2048","6.75","USD","17/Jan/2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","205,008.62","0.00","205,008.62","200,000.00","200,000.00","101.93","Croatia (Hrvatska)","-","4.43","17/Jun/2031","1.50","EUR","17/Jun/2020"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","204,757.42","0.00","204,757.42","200,000.00","200,000.00","100.91","France","-","6.60","25/May/2034","3.25","EUR","23/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204,856.51","0.00","204,856.51","200,000.00","200,000.00","102.40","Germany","-","2.72","24/Jul/2029","0.13","EUR","24/Jan/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","204,980.04","0.00","204,980.04","200,000.00","200,000.00","101.20","France","-","10.57","15/Jul/2041","4.38","EUR","15/Jul/2026"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","204,620.34","0.00","204,620.34","200,000.00","200,000.00","101.76","United States","-","3.54","15/Mar/2032","5.85","USD","30/Apr/2008"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204,112.03","0.00","204,112.03","200,000.00","200,000.00","100.03","United States","-","0.31","15/Dec/2027","5.88","USD","20/Nov/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204,151.33","0.00","204,151.33","200,000.00","200,000.00","99.94","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204,157.02","0.00","204,157.02","200,000.00","200,000.00","100.00","Germany","-","0.07","13/Nov/2026","4.80","USD","15/Nov/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","204,163.36","0.00","204,163.36","250,000.00","250,000.00","81.33","United States","-","12.74","23/Mar/2050","4.70","USD","23/Mar/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","204,220.75","0.00","204,220.75","200,000.00","200,000.00","101.48","United States","-","6.15","13/Jul/2033","1.75","GBP","13/Jul/2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204,258.90","0.00","204,258.90","200,000.00","200,000.00","99.75","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","204,286.91","0.00","204,286.91","200,000.00","200,000.00","102.13","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204,341.64","0.00","204,341.64","250,000.00","250,000.00","81.68","United States","-","14.20","15/Apr/2063","5.20","USD","28/Mar/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","204,398.04","0.00","204,398.04","200,000.00","200,000.00","100.63","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","204,529.97","0.00","204,529.97","200,000.00","200,000.00","100.20","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204,545.54","0.00","204,545.54","200,000.00","200,000.00","99.99","United Kingdom","-","2.33","17/May/2029","5.41","USD","17/May/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204,371.70","0.00","204,371.70","300,000.00","300,000.00","68.10","Australia","-","6.44","17/Oct/2034","5.25","AUD","17/Apr/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203,646.62","0.00","203,646.62","200,000.00","200,000.00","100.31","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","203,662.32","0.00","203,662.32","200,000.00","200,000.00","99.41","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"CENSUD","CENCOSUD SA RegS","Corporates","Fixed Income","203,683.68","0.00","203,683.68","200,000.00","200,000.00","99.51","Chile","-","3.86","28/May/2031","5.95","USD","28/May/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203,684.13","0.00","203,684.13","200,000.00","200,000.00","101.82","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203,691.03","0.00","203,691.03","200,000.00","200,000.00","100.45","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203,817.71","0.00","203,817.71","200,000.00","200,000.00","101.44","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","204,036.23","0.00","204,036.23","200,000.00","200,000.00","101.50","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","204,055.07","0.00","204,055.07","200,000.00","200,000.00","101.40","Germany","-","9.92","27/Aug/2039","3.85","EUR","27/Aug/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","203,631.02","0.00","203,631.02","200,000.00","200,000.00","101.21","France","-","3.02","25/Nov/2029","0.60","EUR","16/Feb/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","204,019.90","0.00","204,019.90","200,000.00","200,000.00","99.48","France","-","6.31","17/Jan/2034","3.00","EUR","17/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203,149.66","0.00","203,149.66","200,000.00","200,000.00","99.83","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","203,164.44","0.00","203,164.44","200,000.00","200,000.00","100.00","United States","-","0.01","21/Oct/2026","3.20","USD","21/Oct/2016"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203,215.63","0.00","203,215.63","200,000.00","200,000.00","100.17","Oman","-","1.18","17/Jan/2028","5.63","USD","17/Jan/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203,343.42","0.00","203,343.42","200,000.00","200,000.00","98.84","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203,345.72","0.00","203,345.72","200,000.00","200,000.00","101.15","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203,346.94","0.00","203,346.94","200,000.00","200,000.00","100.57","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","203,525.18","0.00","203,525.18","200,000.00","200,000.00","100.61","Panama","-","6.28","14/Feb/2035","6.40","USD","21/Nov/2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,557.03","0.00","203,557.03","200,000.00","200,000.00","100.76","United States","-","2.10","15/Feb/2029","5.75","USD","18/Sept/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203,606.67","0.00","203,606.67","200,000.00","200,000.00","100.32","Chile","-","6.79","26/Jan/2036","6.44","USD","26/Jan/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202,690.50","0.00","202,690.50","200,000.00","200,000.00","99.06","United Arab Emirates","-","2.30","30/Apr/2029","4.88","USD","30/Apr/2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","202,713.49","0.00","202,713.49","200,000.00","200,000.00","99.27","Korea (South)","-","0.96","22/Oct/2027","4.25","USD","22/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,715.35","0.00","202,715.35","200,000.00","200,000.00","99.99","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202,723.69","0.00","202,723.69","200,000.00","200,000.00","100.02","United States","-","2.04","15/Jan/2029","5.13","USD","26/Jul/2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","202,765.14","0.00","202,765.14","200,000.00","200,000.00","99.16","India","-","1.44","05/May/2028","4.88","USD","05/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,772.59","0.00","202,772.59","200,000.00","200,000.00","99.12","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","202,974.08","0.00","202,974.08","200,000.00","200,000.00","99.80","Chile","-","6.22","13/Jan/2035","6.33","USD","13/Jan/2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202,977.15","0.00","202,977.15","200,000.00","200,000.00","99.03","Indonesia","-","1.40","27/Apr/2028","5.15","USD","27/Apr/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","202,983.70","0.00","202,983.70","350,000.00","350,000.00","57.63","United States","-","14.22","01/Sept/2049","2.75","USD","06/Sept/2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203,138.19","0.00","203,138.19","200,000.00","200,000.00","98.52","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","203,043.33","0.00","203,043.33","200,000.00","200,000.00","101.52","France","-","2.56","25/May/2029","0.00","EUR","17/Mar/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","202,214.46","0.00","202,214.46","200,000.00","200,000.00","98.11","Germany","-","3.00","12/Feb/2030","4.38","USD","12/Feb/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","202,230.26","0.00","202,230.26","300,000.00","300,000.00","67.34","United States","-","13.47","13/Apr/2052","3.95","USD","13/Apr/2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202,237.28","0.00","202,237.28","200,000.00","200,000.00","99.85","Korea (South)","-","1.64","18/Jul/2028","5.00","USD","18/Jul/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202,310.94","0.00","202,310.94","200,000.00","200,000.00","98.50","Saudi Arabia","-","4.93","25/Oct/2032","5.50","USD","25/Oct/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","202,317.73","0.00","202,317.73","200,000.00","200,000.00","99.85","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,323.24","0.00","202,323.24","200,000.00","200,000.00","99.68","Japan","-","2.46","10/Jul/2030","5.38","USD","10/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202,346.92","0.00","202,346.92","200,000.00","200,000.00","100.93","United States","-","3.50","04/Oct/2030","5.85","USD","04/Oct/2023"
"T","AT&T INC","Corporates","Fixed Income","202,361.50","0.00","202,361.50","250,000.00","250,000.00","79.97","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202,397.66","0.00","202,397.66","200,000.00","200,000.00","99.99","Hong Kong","-","2.09","12/Feb/2029","6.50","USD","12/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202,427.81","0.00","202,427.81","200,000.00","200,000.00","99.49","United States","-","5.64","07/Jan/2034","6.10","USD","07/Dec/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,454.57","0.00","202,454.57","200,000.00","200,000.00","100.78","Hungary","-","12.03","25/Sept/2052","6.75","USD","11/Jan/2023"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","202,456.95","0.00","202,456.95","200,000.00","200,000.00","99.34","China","-","1.43","21/May/2028","4.60","USD","21/May/2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","202,475.47","0.00","202,475.47","200,000.00","200,000.00","100.71","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","202,585.76","0.00","202,585.76","200,000.00","200,000.00","100.65","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","202,591.01","0.00","202,591.01","300,000.00","300,000.00","67.15","Canada","-","4.29","05/Sept/2031","4.50","AUD","05/Sept/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202,592.88","0.00","202,592.88","200,000.00","200,000.00","98.79","Japan","-","2.67","24/Oct/2029","5.15","USD","24/Jul/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202,595.20","0.00","202,595.20","200,000.00","200,000.00","100.92","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202,645.69","0.00","202,645.69","200,000.00","200,000.00","100.74","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,659.04","0.00","202,659.04","200,000.00","200,000.00","99.85","Japan","-","2.47","09/Jul/2029","5.32","USD","09/Jul/2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","202,672.11","0.00","202,672.11","200,000.00","200,000.00","98.88","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,236.26","0.00","202,236.26","2,000,000.00","2,000,000.00","10.07","Sweden","-","0.16","16/Dec/2026","0.50","SEK","01/Feb/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","202,281.18","0.00","202,281.18","2,000,000.00","2,000,000.00","10.08","Sweden","-","4.50","10/Sept/2031","3.50","SEK","10/Apr/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","202,466.39","0.00","202,466.39","200,000.00","200,000.00","101.23","Switzerland","-","14.54","20/May/2041","0.00","CHF","27/Jan/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","202,542.28","0.00","202,542.28","200,000.00","200,000.00","101.27","Austria","-","2.83","03/Sept/2029","0.01","EUR","01/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201,730.77","0.00","201,730.77","200,000.00","200,000.00","99.92","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201,758.27","0.00","201,758.27","200,000.00","200,000.00","99.97","France","-","1.26","16/Feb/2028","5.19","USD","16/Jul/2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201,760.51","0.00","201,760.51","200,000.00","200,000.00","100.29","Chile","-","2.17","15/Mar/2029","6.30","USD","15/Mar/2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201,799.62","0.00","201,799.62","200,000.00","200,000.00","100.24","United States","-","0.36","04/Mar/2027","5.29","USD","04/Mar/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201,805.89","0.00","201,805.89","200,000.00","200,000.00","98.10","France","-","2.19","05/Mar/2029","4.50","USD","05/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201,863.59","0.00","201,863.59","200,000.00","200,000.00","99.93","France","-","0.26","24/Jan/2027","4.25","USD","24/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","201,882.10","0.00","201,882.10","175,000.00","175,000.00","112.67","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","201,891.85","0.00","201,891.85","200,000.00","200,000.00","99.34","Switzerland","-","4.97","12/Jan/2034","5.96","USD","12/Jan/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","201,953.67","0.00","201,953.67","250,000.00","250,000.00","80.50","United States","-","6.41","15/Mar/2034","2.95","USD","16/Feb/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","201,998.67","0.00","201,998.67","200,000.00","200,000.00","100.04","United States","-","0.26","08/Feb/2027","4.85","USD","08/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202,067.15","0.00","202,067.15","200,000.00","200,000.00","99.90","United States","-","3.70","08/Feb/2031","5.75","USD","08/Feb/2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202,082.00","0.00","202,082.00","200,000.00","200,000.00","98.77","Mexico","-","2.10","19/Nov/2029","5.45","USD","19/Nov/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,095.85","0.00","202,095.85","200,000.00","200,000.00","99.25","Hungary","-","2.42","16/Jun/2029","5.25","USD","16/Jun/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","202,103.06","0.00","202,103.06","200,000.00","200,000.00","99.53","United Kingdom","-","6.12","21/Jan/2036","6.23","USD","21/Jan/2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","202,113.46","0.00","202,113.46","200,000.00","200,000.00","99.30","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202,118.35","0.00","202,118.35","200,000.00","200,000.00","99.47","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","202,126.58","0.00","202,126.58","200,000.00","200,000.00","98.86","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","202,145.51","0.00","202,145.51","200,000.00","200,000.00","100.85","Korea (South)","-","1.84","04/Oct/2028","5.38","USD","04/Oct/2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202,193.38","0.00","202,193.38","200,000.00","200,000.00","100.18","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202,194.08","0.00","202,194.08","200,000.00","200,000.00","98.85","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,257.25","0.00","201,257.25","200,000.00","200,000.00","99.21","Spain","-","4.08","15/Jul/2031","5.44","USD","15/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201,274.72","0.00","201,274.72","200,000.00","200,000.00","99.94","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","201,327.65","0.00","201,327.65","200,000.00","200,000.00","98.39","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","201,329.75","0.00","201,329.75","220,000.00","220,000.00","91.45","Supranational","-","5.67","12/Apr/2033","3.50","USD","12/Apr/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,342.40","0.00","201,342.40","200,000.00","200,000.00","99.13","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201,349.10","0.00","201,349.10","200,000.00","200,000.00","98.71","Saudi Arabia","-","3.20","04/Jun/2030","5.25","USD","04/Jun/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201,350.11","0.00","201,350.11","200,000.00","200,000.00","98.40","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201,370.24","0.00","201,370.24","200,000.00","200,000.00","98.96","China","-","1.06","28/Nov/2027","4.40","USD","28/Nov/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201,395.69","0.00","201,395.69","200,000.00","200,000.00","100.31","Korea (South)","-","1.81","25/Sept/2028","5.75","USD","25/Sept/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201,421.13","0.00","201,421.13","200,000.00","200,000.00","100.13","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","201,463.56","0.00","201,463.56","250,000.00","250,000.00","78.88","Uruguay","-","11.46","20/Nov/2045","4.13","USD","20/Nov/2012"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201,496.48","0.00","201,496.48","200,000.00","200,000.00","100.21","Spain","-","2.19","15/Mar/2030","5.67","USD","15/Mar/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201,558.39","0.00","201,558.39","200,000.00","200,000.00","100.18","Japan","-","1.32","09/Mar/2028","5.43","USD","09/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","201,583.87","0.00","201,583.87","200,000.00","200,000.00","99.38","France","-","2.03","19/Jan/2030","5.63","USD","19/Jan/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201,587.50","0.00","201,587.50","200,000.00","200,000.00","100.12","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201,593.44","0.00","201,593.44","200,000.00","200,000.00","99.14","Hong Kong","-","5.55","11/Jan/2035","6.10","USD","11/Jan/2024"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201,597.92","0.00","201,597.92","200,000.00","200,000.00","100.00","New Zealand","-","0.01","22/Oct/2026","1.63","USD","22/Oct/2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201,631.69","0.00","201,631.69","200,000.00","200,000.00","98.95","Philippines","-","2.39","06/Jun/2029","5.04","USD","06/Dec/2023"
"PFE","WYETH LLC","Corporates","Fixed Income","201,633.06","0.00","201,633.06","200,000.00","200,000.00","100.52","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","201,676.48","0.00","201,676.48","300,000.00","300,000.00","65.89","Canada","-","14.31","30/Nov/2054","4.85","CAD","30/Nov/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201,706.95","0.00","201,706.95","200,000.00","200,000.00","98.80","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201,714.53","0.00","201,714.53","200,000.00","200,000.00","99.52","Hong Kong","-","6.50","15/Jan/2035","5.13","USD","15/Jan/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201,326.94","0.00","201,326.94","1,340,000.00","1,340,000.00","14.75","Denmark","-","1.99","15/Nov/2028","2.00","DKK","23/Jan/2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","201,286.36","0.00","201,286.36","500,000.00","500,000.00","39.74","Canada","-","17.23","02/Dec/2051","1.90","CAD","20/Aug/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201,295.21","0.00","201,295.21","200,000.00","200,000.00","100.54","France","-","3.01","13/Nov/2029","0.10","EUR","13/Nov/2019"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","201,341.78","0.00","201,341.78","2,000,000.00","2,000,000.00","9.98","Sweden","-","2.58","02/Jul/2029","2.88","SEK","02/Jul/2024"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","201,501.76","0.00","201,501.76","200,000.00","200,000.00","99.56","Belgium","-","8.81","22/Jun/2037","3.25","EUR","05/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","201,608.96","0.00","201,608.96","300,000.00","300,000.00","66.60","Canada","-","4.73","15/Dec/2031","2.45","CAD","23/Feb/2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","201,708.02","0.00","201,708.02","200,000.00","200,000.00","100.85","France","-","2.70","18/Jul/2029","0.00","EUR","18/Jan/2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201,506.30","0.00","201,506.30","200,000.00","200,000.00","100.07","United States","-","2.63","01/Sept/2029","5.13","USD","18/Apr/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","200,780.39","0.00","200,780.39","200,000.00","200,000.00","100.06","United States","-","11.62","01/Apr/2050","6.60","USD","02/Apr/2020"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200,780.81","0.00","200,780.81","200,000.00","200,000.00","99.07","Korea (South)","-","2.48","03/Jul/2029","4.50","USD","03/Jul/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200,793.62","0.00","200,793.62","200,000.00","200,000.00","98.63","United Arab Emirates","-","1.53","06/Jun/2028","4.77","USD","06/Jun/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,806.05","0.00","200,806.05","200,000.00","200,000.00","98.23","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200,845.55","0.00","200,845.55","200,000.00","200,000.00","99.77","Sweden","-","0.08","16/Nov/2026","1.54","USD","16/Nov/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","200,884.43","0.00","200,884.43","200,000.00","200,000.00","98.06","Germany","-","4.49","23/May/2042","5.88","USD","23/May/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,927.78","0.00","200,927.78","200,000.00","200,000.00","99.93","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200,939.24","0.00","200,939.24","200,000.00","200,000.00","100.16","Canada","-","2.67","27/Sept/2030","5.63","USD","29/Sept/2026"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,955.11","0.00","200,955.11","200,000.00","200,000.00","98.28","France","-","2.73","19/Nov/2030","5.28","USD","19/Nov/2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,965.64","0.00","200,965.64","200,000.00","200,000.00","98.27","Norway","-","2.73","05/Nov/2030","4.85","USD","05/Nov/2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","200,965.65","0.00","200,965.65","200,000.00","200,000.00","98.45","China","-","1.88","28/Oct/2028","4.29","USD","28/Oct/2025"
"HCA","HCA INC","Corporates","Fixed Income","200,966.59","0.00","200,966.59","200,000.00","200,000.00","99.82","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200,970.17","0.00","200,970.17","200,000.00","200,000.00","98.77","Taiwan","-","6.02","05/Jul/2034","5.95","USD","05/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,977.97","0.00","200,977.97","200,000.00","200,000.00","99.31","Philippines","-","1.64","17/Jul/2028","4.63","USD","17/Jan/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200,988.48","0.00","200,988.48","200,000.00","200,000.00","98.56","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200,991.52","0.00","200,991.52","200,000.00","200,000.00","98.98","Japan","-","2.44","02/Jul/2029","5.11","USD","02/Jul/2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","201,019.64","0.00","201,019.64","200,000.00","200,000.00","100.25","United Arab Emirates","-","1.83","04/Apr/2034","6.32","USD","04/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","201,023.99","0.00","201,023.99","200,000.00","200,000.00","99.97","Spain","-","2.22","13/Mar/2029","5.38","USD","13/Mar/2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","201,082.62","0.00","201,082.62","200,000.00","200,000.00","98.38","United States","-","5.93","01/Jun/2034","5.65","USD","06/May/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,097.58","0.00","201,097.58","200,000.00","200,000.00","99.35","Saudi Arabia","-","1.19","18/Jan/2028","4.75","USD","18/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,131.43","0.00","201,131.43","200,000.00","200,000.00","99.95","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201,165.96","0.00","201,165.96","180,000.00","180,000.00","111.76","Supranational","-","0.15","15/Dec/2026","0.00","EUR","15/Mar/2021"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","201,188.87","0.00","201,188.87","200,000.00","200,000.00","100.07","Sweden","-","2.22","14/Mar/2029","5.41","USD","14/Mar/2024"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201,210.13","0.00","201,210.13","200,000.00","200,000.00","99.83","China","-","0.06","09/Nov/2026","1.75","USD","09/Nov/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201,224.29","0.00","201,224.29","200,000.00","200,000.00","99.99","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,238.61","0.00","201,238.61","200,000.00","200,000.00","99.38","Indonesia","-","1.16","11/Jan/2028","4.55","USD","11/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","201,023.56","0.00","201,023.56","263,910,000.00","263,910,000.00","0.08","Korea (South)","-","4.54","10/Dec/2031","4.00","KRW","27/Dec/2011"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","200,825.36","0.00","200,825.36","200,000.00","200,000.00","100.13","Belgium","-","11.51","26/Sept/2042","4.00","EUR","26/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200,304.84","0.00","200,304.84","200,000.00","200,000.00","99.79","United States","-","0.89","20/Sept/2027","4.55","USD","20/Sept/2022"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","200,308.27","0.00","200,308.27","200,000.00","200,000.00","98.74","Kuwait","-","2.90","14/Jan/2030","5.38","USD","14/Jan/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,325.53","0.00","200,325.53","200,000.00","200,000.00","97.62","Hong Kong","-","5.71","14/May/2035","5.91","USD","14/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200,384.71","0.00","200,384.71","200,000.00","200,000.00","97.94","France","-","3.11","22/May/2031","5.51","USD","22/May/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200,393.24","0.00","200,393.24","200,000.00","200,000.00","100.18","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200,421.96","0.00","200,421.96","200,000.00","200,000.00","99.07","United Kingdom","-","2.53","29/Jul/2029","5.13","USD","29/Jul/2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200,444.59","0.00","200,444.59","200,000.00","200,000.00","99.97","United States","-","0.39","30/Mar/2027","4.80","USD","08/Mar/2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","200,454.12","0.00","200,454.12","200,000.00","200,000.00","99.51","China","-","1.31","05/Mar/2028","5.88","USD","05/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200,462.29","0.00","200,462.29","200,000.00","200,000.00","97.93","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,475.49","0.00","200,475.49","200,000.00","200,000.00","98.36","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200,513.34","0.00","200,513.34","200,000.00","200,000.00","98.42","Saudi Arabia","-","1.51","31/May/2028","4.75","USD","31/May/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200,573.84","0.00","200,573.84","200,000.00","200,000.00","99.79","Australia","-","2.64","18/Sept/2034","5.73","USD","18/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200,583.31","0.00","200,583.31","200,000.00","200,000.00","99.85","Canada","-","0.88","15/Sept/2027","4.69","USD","15/Sept/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200,609.68","0.00","200,609.68","200,000.00","200,000.00","99.94","Supranational","-","0.02","26/Oct/2026","0.75","USD","01/Sept/2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200,669.78","0.00","200,669.78","200,000.00","200,000.00","98.92","Canada","-","2.46","26/Jun/2029","4.50","USD","26/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,670.63","0.00","200,670.63","200,000.00","200,000.00","100.25","Philippines","-","0.95","13/Oct/2027","5.17","USD","13/Oct/2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200,674.47","0.00","200,674.47","200,000.00","200,000.00","99.90","United States","-","1.34","20/Mar/2029","5.47","USD","20/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200,675.16","0.00","200,675.16","200,000.00","200,000.00","99.77","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,679.43","0.00","200,679.43","200,000.00","200,000.00","99.73","Japan","-","2.20","07/Mar/2029","5.20","USD","07/Mar/2024"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200,742.69","0.00","200,742.69","200,000.00","200,000.00","98.57","Canada","-","1.43","26/Apr/2028","3.75","USD","26/Apr/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200,422.27","0.00","200,422.27","200,000.00","200,000.00","100.00","Belgium","-","3.41","15/Apr/2030","0.38","EUR","15/Apr/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200,520.28","0.00","200,520.28","200,000.00","200,000.00","98.75","Germany","-","1.57","12/Jun/2028","4.28","USD","12/Jun/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","200,690.19","0.00","200,690.19","300,000.00","300,000.00","66.47","Canada","-","3.47","15/Jun/2030","1.75","CAD","21/Feb/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","199,830.39","0.00","199,830.39","200,000.00","200,000.00","99.54","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"KFW","KFW","Government Related","Fixed Income","199,836.57","0.00","199,836.57","200,000.00","200,000.00","98.58","Germany","-","1.56","15/Jun/2028","3.88","USD","01/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199,839.58","0.00","199,839.58","200,000.00","200,000.00","98.59","Supranational","-","1.56","15/Jun/2028","3.88","USD","18/Mar/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","199,844.57","0.00","199,844.57","250,000.00","250,000.00","78.33","United States","-","12.70","15/Jun/2051","4.66","USD","10/Jan/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199,851.68","0.00","199,851.68","200,000.00","200,000.00","97.20","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","199,852.35","0.00","199,852.35","200,000.00","200,000.00","97.80","United States","-","3.14","13/May/2031","4.90","USD","13/May/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,854.09","0.00","199,854.09","200,000.00","200,000.00","98.60","United Arab Emirates","-","2.92","16/Jan/2030","5.15","USD","16/Jan/2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199,890.99","0.00","199,890.99","200,000.00","200,000.00","99.39","Israel","-","2.21","12/Mar/2029","5.38","USD","12/Mar/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","199,923.09","0.00","199,923.09","200,000.00","200,000.00","99.02","Paraguay","-","5.23","21/Aug/2033","5.85","USD","12/Jul/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199,926.12","0.00","199,926.12","200,000.00","200,000.00","99.48","Supranational","-","1.33","09/Mar/2028","4.38","USD","09/Mar/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","199,952.12","0.00","199,952.12","200,000.00","200,000.00","98.27","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199,979.06","0.00","199,979.06","200,000.00","200,000.00","99.62","United Kingdom","-","1.35","21/Mar/2028","4.79","USD","21/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200,044.43","0.00","200,044.43","200,000.00","200,000.00","97.88","France","-","4.62","15/Jun/2033","6.22","USD","15/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","200,051.58","0.00","200,051.58","200,000.00","200,000.00","98.42","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","200,087.36","0.00","200,087.36","250,000.00","250,000.00","78.41","United Kingdom","-","11.99","19/Jun/2049","4.88","USD","19/Jun/2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","200,119.49","0.00","200,119.49","240,000.00","240,000.00","82.60","Peru","-","6.25","15/Jan/2034","3.00","USD","02/Nov/2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","200,128.77","0.00","200,128.77","200,000.00","200,000.00","97.99","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","200,158.47","0.00","200,158.47","200,000.00","200,000.00","98.84","United States","-","2.93","24/Jan/2031","5.24","USD","24/Jan/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","200,158.59","0.00","200,158.59","200,000.00","200,000.00","99.63","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200,173.12","0.00","200,173.12","200,000.00","200,000.00","98.61","United States","-","1.02","15/Nov/2027","3.45","USD","15/Jul/2020"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,194.70","0.00","200,194.70","200,000.00","200,000.00","98.87","United Kingdom","-","1.63","14/Jul/2029","4.65","USD","14/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,196.33","0.00","200,196.33","200,000.00","200,000.00","97.89","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200,220.05","0.00","200,220.05","200,000.00","200,000.00","99.48","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,231.64","0.00","200,231.64","200,000.00","200,000.00","99.63","Japan","-","0.86","10/Sept/2027","4.45","USD","10/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200,250.44","0.00","200,250.44","200,000.00","200,000.00","99.99","United States","-","0.44","09/Apr/2027","5.00","USD","09/Jun/2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","200,284.24","0.00","200,284.24","200,000.00","200,000.00","98.92","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,303.44","0.00","200,303.44","200,000.00","200,000.00","98.72","France","-","2.04","10/Jan/2030","5.20","USD","10/Jan/2019"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199,836.91","0.00","199,836.91","200,000.00","200,000.00","98.55","Singapore","-","2.47","29/Jun/2029","4.49","USD","29/Jun/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","200,024.83","0.00","200,024.83","300,000.00","300,000.00","65.42","Canada","-","14.95","01/Dec/2055","4.60","CAD","20/Jan/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,366.73","0.00","199,366.73","200,000.00","200,000.00","98.54","United Arab Emirates","-","2.10","23/Jan/2029","4.78","USD","23/Jan/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","199,379.30","0.00","199,379.30","200,000.00","200,000.00","98.43","Supranational","-","2.49","02/Jul/2029","4.25","USD","02/Jul/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","199,383.45","0.00","199,383.45","200,000.00","200,000.00","98.16","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199,386.12","0.00","199,386.12","200,000.00","200,000.00","99.29","Japan","-","0.25","20/Jan/2027","1.63","USD","20/Jan/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199,414.57","0.00","199,414.57","220,000.00","220,000.00","89.66","United States","-","3.32","15/May/2030","2.30","USD","17/Mar/2020"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199,420.39","0.00","199,420.39","200,000.00","200,000.00","97.63","Brazil","-","6.54","09/Jun/2035","5.75","USD","09/Jun/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,422.40","0.00","199,422.40","200,000.00","200,000.00","99.38","Indonesia","-","0.86","20/Sept/2027","4.15","USD","20/Sept/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","199,443.74","0.00","199,443.74","200,000.00","200,000.00","99.15","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199,466.42","0.00","199,466.42","200,000.00","200,000.00","99.24","Korea (South)","-","0.25","20/Jan/2027","2.00","USD","20/Jan/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","199,466.80","0.00","199,466.80","200,000.00","200,000.00","98.25","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199,480.70","0.00","199,480.70","200,000.00","200,000.00","98.14","Poland","-","6.07","09/Jul/2034","5.75","USD","09/Jul/2024"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","199,484.17","0.00","199,484.17","200,000.00","200,000.00","97.76","Switzerland","-","5.00","06/Dec/2032","5.38","USD","06/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,486.04","0.00","199,486.04","200,000.00","200,000.00","98.49","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","199,487.74","0.00","199,487.74","200,000.00","200,000.00","99.71","Chile","-","5.85","17/Apr/2034","6.38","USD","17/Apr/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199,490.91","0.00","199,490.91","200,000.00","200,000.00","97.81","United States","-","3.16","19/May/2030","4.65","USD","19/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","199,494.64","0.00","199,494.64","210,000.00","210,000.00","93.38","Japan","-","10.44","09/Jul/2044","5.84","USD","09/Jul/2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","199,519.03","0.00","199,519.03","200,000.00","200,000.00","97.42","United Arab Emirates","-","5.97","16/May/2034","5.50","USD","16/May/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199,547.55","0.00","199,547.55","200,000.00","200,000.00","98.26","Denmark","-","1.52","24/May/2028","3.75","USD","25/May/2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199,580.99","0.00","199,580.99","200,000.00","200,000.00","99.42","United States","-","2.67","24/Sept/2030","5.37","USD","24/Sept/2026"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199,586.50","0.00","199,586.50","200,000.00","200,000.00","99.14","United Arab Emirates","-","2.20","04/Mar/2029","5.24","USD","04/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199,611.70","0.00","199,611.70","200,000.00","200,000.00","99.71","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,630.06","0.00","199,630.06","200,000.00","200,000.00","99.43","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199,680.99","0.00","199,680.99","200,000.00","200,000.00","97.83","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"HAS","HASBRO INC","Corporates","Fixed Income","199,684.01","0.00","199,684.01","200,000.00","200,000.00","99.24","United States","-","8.87","15/Mar/2040","6.35","USD","11/Mar/2010"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199,691.61","0.00","199,691.61","200,000.00","200,000.00","99.60","Korea (South)","-","1.39","02/Apr/2028","5.25","USD","02/Apr/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199,723.40","0.00","199,723.40","230,000.00","230,000.00","86.15","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,731.40","0.00","199,731.40","200,000.00","200,000.00","98.29","China","-","1.93","13/Nov/2028","3.63","USD","13/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","199,734.06","0.00","199,734.06","175,000.00","175,000.00","109.71","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199,736.39","0.00","199,736.39","200,000.00","200,000.00","99.43","United Arab Emirates","-","0.87","14/Sept/2027","4.50","USD","14/Sept/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,745.42","0.00","199,745.42","200,000.00","200,000.00","98.67","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,748.13","0.00","199,748.13","200,000.00","200,000.00","97.91","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","199,785.17","0.00","199,785.17","200,000.00","200,000.00","99.49","Panama","-","11.91","28/Mar/2054","6.85","USD","28/Mar/2023"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199,791.11","0.00","199,791.11","200,000.00","200,000.00","97.52","Philippines","-","2.70","23/Oct/2029","4.85","USD","23/Oct/2024"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199,792.49","0.00","199,792.49","200,000.00","200,000.00","97.89","Korea (South)","-","3.18","13/May/2030","4.63","USD","13/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,799.45","0.00","199,799.45","200,000.00","200,000.00","98.69","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,801.80","0.00","199,801.80","200,000.00","200,000.00","99.00","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199,806.15","0.00","199,806.15","200,000.00","200,000.00","97.62","United States","-","2.30","20/Apr/2030","4.59","USD","20/Apr/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199,813.07","0.00","199,813.07","200,000.00","200,000.00","97.17","France","-","2.13","05/Feb/2029","3.88","USD","05/Feb/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199,500.31","0.00","199,500.31","200,000.00","200,000.00","99.75","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199,523.83","0.00","199,523.83","270,000.00","270,000.00","73.22","Portugal","-","13.49","11/Apr/2042","1.15","EUR","19/Jan/2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","199,464.05","0.00","199,464.05","200,000.00","200,000.00","98.76","Netherlands","-","4.97","12/Jan/2032","1.13","EUR","12/Jan/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199,640.79","0.00","199,640.79","200,000.00","200,000.00","99.36","Canada","-","0.25","19/Jan/2027","1.85","USD","19/Jan/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199,829.16","0.00","199,829.16","200,000.00","200,000.00","99.81","France","-","3.18","15/Jan/2030","0.13","EUR","15/Nov/2019"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199,521.34","0.00","199,521.34","200,000.00","200,000.00","99.53","United States","-","1.39","01/Apr/2028","4.60","USD","25/Apr/2018"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","198,937.43","0.00","198,937.43","200,000.00","200,000.00","99.11","China","-","0.34","24/Feb/2027","2.38","USD","24/Feb/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,943.42","0.00","198,943.42","200,000.00","200,000.00","97.98","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198,961.14","0.00","198,961.14","200,000.00","200,000.00","98.64","United Arab Emirates","-","1.72","16/Aug/2028","4.80","USD","16/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,969.32","0.00","198,969.32","200,000.00","200,000.00","97.84","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198,971.42","0.00","198,971.42","200,000.00","200,000.00","98.32","Saudi Arabia","-","2.10","25/Jan/2029","5.00","USD","25/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,971.98","0.00","198,971.98","200,000.00","200,000.00","98.62","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","198,982.21","0.00","198,982.21","200,000.00","200,000.00","98.38","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198,984.78","0.00","198,984.78","200,000.00","200,000.00","98.57","Sweden","-","2.13","01/Feb/2029","4.25","USD","01/Feb/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","199,010.74","0.00","199,010.74","200,000.00","200,000.00","98.70","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","199,044.76","0.00","199,044.76","200,000.00","200,000.00","99.33","Canada","-","2.29","05/Apr/2029","4.99","USD","05/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","199,051.14","0.00","199,051.14","200,000.00","200,000.00","98.44","Korea (South)","-","2.53","20/Jul/2029","4.38","USD","20/Jul/2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199,062.29","0.00","199,062.29","200,000.00","200,000.00","98.19","India","-","1.10","13/Dec/2027","3.84","USD","13/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199,062.51","0.00","199,062.51","200,000.00","200,000.00","98.36","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199,089.19","0.00","199,089.19","200,000.00","200,000.00","98.66","Korea (South)","-","1.23","02/Feb/2028","4.13","USD","02/Oct/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","199,096.46","0.00","199,096.46","400,000.00","400,000.00","49.58","United States","-","12.57","01/Apr/2060","3.85","USD","01/Apr/2020"
"KFW","KFW MTN","Government Related","Fixed Income","199,116.63","0.00","199,116.63","200,000.00","200,000.00","99.05","Germany","-","0.83","27/Aug/2027","3.50","USD","01/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199,116.69","0.00","199,116.69","200,000.00","200,000.00","97.05","United Kingdom","-","6.31","13/May/2036","5.79","USD","13/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,123.35","0.00","199,123.35","200,000.00","200,000.00","97.82","Mexico","-","4.68","02/Jul/2032","5.85","USD","02/Jul/2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,137.54","0.00","199,137.54","200,000.00","200,000.00","98.87","Canada","-","1.26","14/Feb/2028","3.88","USD","14/Feb/2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","199,145.82","0.00","199,145.82","200,000.00","200,000.00","97.31","France","-","3.10","09/May/2031","5.09","USD","09/May/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199,158.17","0.00","199,158.17","200,000.00","200,000.00","98.88","United Kingdom","-","9.51","09/Mar/2044","6.33","USD","09/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199,181.18","0.00","199,181.18","200,000.00","200,000.00","98.40","Netherlands","-","1.62","07/Jul/2028","4.20","USD","07/Jul/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199,184.56","0.00","199,184.56","200,000.00","200,000.00","99.51","Saudi Arabia","-","0.93","13/Oct/2027","5.00","USD","13/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,198.51","0.00","199,198.51","170,000.00","170,000.00","115.30","Supranational","-","8.37","08/Jun/2037","3.88","GBP","07/Feb/2012"
"HCA","HCA INC","Corporates","Fixed Income","199,263.60","0.00","199,263.60","200,000.00","200,000.00","99.34","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","199,289.14","0.00","199,289.14","200,000.00","200,000.00","98.39","France","-","2.93","16/Jan/2030","4.88","USD","16/Jan/2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,296.17","0.00","199,296.17","200,000.00","200,000.00","99.21","Canada","-","0.86","07/Sept/2027","3.75","USD","05/Sept/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","199,302.25","0.00","199,302.25","200,000.00","200,000.00","99.44","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199,329.97","0.00","199,329.97","200,000.00","200,000.00","99.21","Japan","-","1.34","13/Mar/2028","4.50","USD","13/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199,333.22","0.00","199,333.22","200,000.00","200,000.00","97.98","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,348.68","0.00","199,348.68","200,000.00","200,000.00","97.38","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","198,980.05","0.00","198,980.05","300,000.00","300,000.00","65.35","Australia","-","5.25","20/Dec/2032","4.25","AUD","04/Jun/2013"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","199,148.82","0.00","199,148.82","2,000,000.00","2,000,000.00","9.74","Sweden","-","3.85","16/Dec/2030","2.59","SEK","21/Oct/2025"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","199,212.16","0.00","199,212.16","2,000,000.00","2,000,000.00","9.95","Sweden","-","0.63","09/Jun/2027","0.25","SEK","09/Dec/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199,326.56","0.00","199,326.56","200,000.00","200,000.00","98.11","Belgium","-","14.12","22/Jun/2050","4.25","EUR","15/Oct/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","198,412.76","0.00","198,412.76","200,000.00","200,000.00","98.72","United Kingdom","-","1.32","08/Mar/2029","4.30","USD","08/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198,421.33","0.00","198,421.33","200,000.00","200,000.00","98.77","Japan","-","2.65","18/Sept/2030","5.13","USD","18/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,423.07","0.00","198,423.07","200,000.00","200,000.00","99.10","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","198,471.89","0.00","198,471.89","300,000.00","300,000.00","65.52","United States","-","11.39","01/Mar/2050","4.80","USD","24/Oct/2019"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198,502.71","0.00","198,502.71","200,000.00","200,000.00","99.16","Korea (South)","-","1.42","12/Apr/2028","4.50","USD","12/Apr/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","198,512.66","0.00","198,512.66","200,000.00","200,000.00","98.65","Spain","-","5.72","13/Mar/2035","6.03","USD","13/Mar/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","198,550.21","0.00","198,550.21","225,000.00","225,000.00","87.96","Australia","-","4.04","11/Mar/2031","2.69","USD","11/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,609.70","0.00","198,609.70","200,000.00","200,000.00","98.98","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198,614.75","0.00","198,614.75","200,000.00","200,000.00","97.32","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","198,636.83","0.00","198,636.83","200,000.00","200,000.00","97.75","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198,640.83","0.00","198,640.83","200,000.00","200,000.00","99.03","United States","-","0.28","01/Feb/2027","1.35","USD","12/Jul/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,646.86","0.00","198,646.86","200,000.00","200,000.00","97.20","United Kingdom","-","6.51","13/Jun/2036","6.07","USD","13/Jun/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198,675.07","0.00","198,675.07","200,000.00","200,000.00","97.76","Hong Kong","-","1.93","12/Nov/2028","3.63","USD","12/Nov/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,685.44","0.00","198,685.44","200,000.00","200,000.00","98.60","Oman","-","10.95","08/Mar/2047","6.50","USD","08/Mar/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,699.42","0.00","198,699.42","150,000.00","150,000.00","131.75","United States","-","4.92","14/Sept/2032","5.55","GBP","14/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","198,736.37","0.00","198,736.37","200,000.00","200,000.00","98.00","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","198,751.05","0.00","198,751.05","200,000.00","200,000.00","97.53","United States","-","3.21","28/May/2030","4.70","USD","28/May/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,777.99","0.00","198,777.99","200,000.00","200,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,798.45","0.00","198,798.45","200,000.00","200,000.00","98.91","United States","-","2.23","13/Mar/2029","4.90","USD","13/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","198,816.89","0.00","198,816.89","150,000.00","150,000.00","132.40","Supranational","-","0.15","14/Dec/2026","0.13","GBP","14/Jan/2021"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198,843.20","0.00","198,843.20","200,000.00","200,000.00","98.35","Qatar","-","2.11","30/Jan/2029","4.88","USD","30/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198,846.95","0.00","198,846.95","200,000.00","200,000.00","97.91","France","-","1.51","24/May/2028","3.75","USD","24/May/2023"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198,851.24","0.00","198,851.24","200,000.00","200,000.00","98.68","Saudi Arabia","-","2.18","27/Feb/2029","5.13","USD","27/Feb/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198,783.32","0.00","198,783.32","3,800,000,000.00","3,800,000,000.00","0.01","Indonesia","-","6.86","15/Jun/2036","6.25","IDR","07/Jan/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","198,408.67","0.00","198,408.67","300,000.00","300,000.00","65.68","Australia","-","2.60","24/Jul/2029","2.75","AUD","26/Feb/2019"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198,730.69","0.00","198,730.69","200,000.00","200,000.00","99.18","Canada","-","0.42","24/Mar/2027","2.60","USD","24/Mar/2022"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197,935.49","0.00","197,935.49","200,000.00","200,000.00","98.01","Hong Kong","-","1.17","10/Jan/2028","3.50","USD","10/Jan/2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","197,960.29","0.00","197,960.29","200,000.00","200,000.00","98.42","Germany","-","3.94","26/May/2041","1.25","EUR","23/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197,961.10","0.00","197,961.10","200,000.00","200,000.00","98.47","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197,970.95","0.00","197,970.95","200,000.00","200,000.00","96.79","Poland","-","5.36","22/May/2033","5.38","USD","22/May/2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197,971.27","0.00","197,971.27","200,000.00","200,000.00","97.85","United Arab Emirates","-","2.53","25/Jul/2029","4.88","USD","25/Jul/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","197,994.61","0.00","197,994.61","200,000.00","200,000.00","98.47","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","198,009.59","0.00","198,009.59","200,000.00","200,000.00","96.78","United States","-","6.30","15/Nov/2034","5.20","USD","25/Jun/2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198,027.32","0.00","198,027.32","200,000.00","200,000.00","97.02","United Arab Emirates","-","2.34","14/May/2029","4.64","USD","14/May/2019"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","198,084.25","0.00","198,084.25","200,000.00","200,000.00","97.36","Oman","-","3.26","15/Jun/2030","4.88","USD","15/Jun/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","198,133.51","0.00","198,133.51","200,000.00","200,000.00","98.35","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198,167.81","0.00","198,167.81","200,000.00","200,000.00","98.01","Japan","-","5.98","13/Apr/2033","1.85","EUR","13/Apr/2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198,185.51","0.00","198,185.51","200,000.00","200,000.00","97.09","United Arab Emirates","-","3.18","21/May/2030","4.88","USD","21/May/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198,193.91","0.00","198,193.91","200,000.00","200,000.00","96.75","United Arab Emirates","-","6.04","30/Apr/2034","5.00","USD","30/Apr/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198,243.56","0.00","198,243.56","200,000.00","200,000.00","98.29","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198,302.43","0.00","198,302.43","200,000.00","200,000.00","98.61","Qatar","-","2.22","12/Mar/2029","5.25","USD","12/Mar/2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198,303.96","0.00","198,303.96","200,000.00","200,000.00","98.90","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","198,322.10","0.00","198,322.10","200,000.00","200,000.00","98.54","Japan","-","5.47","13/Sept/2053","6.25","USD","13/Sept/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,326.06","0.00","198,326.06","200,000.00","200,000.00","98.40","United States","-","1.71","15/Aug/2028","4.30","USD","31/Jul/2025"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","198,326.15","0.00","198,326.15","200,000.00","200,000.00","97.27","Canada","-","6.15","31/May/2034","4.90","USD","31/May/2024"
"XYL","XYLEM INC","Corporates","Fixed Income","198,372.83","0.00","198,372.83","200,000.00","200,000.00","98.88","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,387.33","0.00","198,387.33","200,000.00","200,000.00","98.69","United States","-","0.82","22/Aug/2027","3.15","USD","06/Jun/2018"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198,390.57","0.00","198,390.57","200,000.00","200,000.00","98.89","Switzerland","-","1.28","23/Mar/2028","4.25","USD","23/Mar/2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198,304.97","0.00","198,304.97","786,000.00","786,000.00","25.17","Malaysia","-","10.85","30/Sept/2041","4.42","MYR","31/Mar/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","197,972.07","0.00","197,972.07","300,000.00","300,000.00","65.02","France","-","13.01","14/Feb/2042","1.27","EUR","14/Feb/2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","198,286.44","0.00","198,286.44","300,000.00","300,000.00","64.88","Canada","-","14.94","01/Dec/2054","4.45","CAD","21/Nov/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198,327.82","0.00","198,327.82","2,000,000.00","2,000,000.00","9.89","Sweden","-","1.82","01/Sept/2028","2.00","SEK","05/Jul/2018"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198,032.27","0.00","198,032.27","194,130.00","194,130.00","101.68","United States","-","3.53","01/Feb/2054","6.50","USD","01/Feb/2024"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","197,465.76","0.00","197,465.76","200,000.00","200,000.00","97.82","France","-","3.38","15/Aug/2030","5.15","USD","27/May/2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","197,473.22","0.00","197,473.22","200,000.00","200,000.00","97.87","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197,494.45","0.00","197,494.45","200,000.00","200,000.00","97.51","Mexico","-","6.26","09/Feb/2035","6.35","USD","09/Jan/2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","197,546.69","0.00","197,546.69","200,000.00","200,000.00","97.94","Paraguay","-","12.29","04/Mar/2055","6.65","USD","04/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197,560.23","0.00","197,560.23","200,000.00","200,000.00","97.55","Japan","-","4.07","23/Jul/2032","5.19","USD","24/Jul/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197,564.27","0.00","197,564.27","200,000.00","200,000.00","98.19","Germany","-","1.29","22/Feb/2028","3.75","USD","22/Feb/2018"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","197,578.04","0.00","197,578.04","200,000.00","200,000.00","97.81","Korea (South)","-","2.13","01/Feb/2029","4.50","USD","01/Feb/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197,603.77","0.00","197,603.77","200,000.00","200,000.00","96.99","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,616.54","0.00","197,616.54","200,000.00","200,000.00","96.40","Japan","-","3.84","21/Apr/2032","4.87","USD","21/Apr/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","197,630.09","0.00","197,630.09","200,000.00","200,000.00","97.85","United States","-","1.67","25/Jul/2028","4.13","USD","25/Jul/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197,631.99","0.00","197,631.99","200,000.00","200,000.00","98.72","Philippines","-","5.37","13/Apr/2033","5.61","USD","13/Oct/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","197,657.35","0.00","197,657.35","200,000.00","200,000.00","98.77","United States","-","4.97","15/Oct/2032","5.60","USD","02/Aug/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,660.53","0.00","197,660.53","200,000.00","200,000.00","97.33","Kazakhstan","-","4.82","01/Jul/2032","5.00","USD","01/Jul/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197,678.67","0.00","197,678.67","200,000.00","200,000.00","98.18","United Kingdom","-","3.01","03/Mar/2031","5.13","USD","03/Mar/2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197,706.19","0.00","197,706.19","200,000.00","200,000.00","98.56","Saudi Arabia","-","1.83","27/Sept/2028","4.72","USD","27/Sept/2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197,717.23","0.00","197,717.23","200,000.00","200,000.00","96.83","United States","-","3.97","26/May/2031","5.10","USD","26/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,722.43","0.00","197,722.43","200,000.00","200,000.00","98.53","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","197,757.30","0.00","197,757.30","200,000.00","200,000.00","96.01","Japan","-","4.43","31/Dec/2079","6.88","USD","19/Nov/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","197,767.15","0.00","197,767.15","200,000.00","200,000.00","97.64","United Kingdom","-","5.87","12/Feb/2033","1.63","EUR","12/Feb/2018"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","197,777.14","0.00","197,777.14","200,000.00","200,000.00","96.85","Germany","-","6.64","28/May/2035","5.20","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,807.84","0.00","197,807.84","200,000.00","200,000.00","96.44","United Kingdom","-","6.20","18/Nov/2035","5.87","USD","18/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,824.68","0.00","197,824.68","200,000.00","200,000.00","98.83","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","197,906.23","0.00","197,906.23","200,000.00","200,000.00","98.67","Korea (South)","-","1.37","26/Mar/2028","4.50","USD","26/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197,926.58","0.00","197,926.58","200,000.00","200,000.00","98.50","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197,624.80","0.00","197,624.80","200,000.00","200,000.00","98.25","Singapore","-","1.76","28/Aug/2028","3.99","USD","28/Aug/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197,848.42","0.00","197,848.42","200,000.00","200,000.00","98.87","Spain","-","3.56","04/Jun/2030","0.13","EUR","04/Dec/2019"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","197,627.09","0.00","197,627.09","198,000.00","198,000.00","99.51","United States","-","4.38","01/Sept/2054","6.00","USD","01/Aug/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196,986.59","0.00","196,986.59","200,000.00","200,000.00","97.91","Australia","-","5.91","13/Mar/2034","5.84","USD","13/Mar/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","197,006.24","0.00","197,006.24","200,000.00","200,000.00","98.17","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","197,013.22","0.00","197,013.22","200,000.00","200,000.00","97.96","Malaysia","-","2.65","05/Sept/2029","4.48","USD","05/Sept/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197,071.11","0.00","197,071.11","200,000.00","200,000.00","97.41","Switzerland","-","5.69","08/Feb/2035","5.70","USD","08/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,113.47","0.00","197,113.47","200,000.00","200,000.00","97.70","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197,117.35","0.00","197,117.35","200,000.00","200,000.00","96.76","Hong Kong","-","6.80","31/Dec/2079","5.63","USD","24/Jun/2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","197,120.81","0.00","197,120.81","200,000.00","200,000.00","98.17","United Kingdom","-","3.09","21/Mar/2030","5.02","USD","21/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197,127.70","0.00","197,127.70","200,000.00","200,000.00","97.81","United States","-","1.20","15/Jan/2028","2.90","USD","10/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,135.04","0.00","197,135.04","200,000.00","200,000.00","96.74","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197,154.84","0.00","197,154.84","200,000.00","200,000.00","97.29","United Kingdom","-","1.60","30/Jun/2028","4.25","USD","18/Oct/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","197,182.37","0.00","197,182.37","200,000.00","200,000.00","97.36","Saudi Arabia","-","2.93","16/Jan/2030","4.75","USD","16/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197,225.39","0.00","197,225.39","225,000.00","225,000.00","86.39","Australia","-","4.54","18/Nov/2036","3.02","USD","18/Nov/2021"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197,225.41","0.00","197,225.41","200,000.00","200,000.00","97.59","Korea (South)","-","2.11","22/Jan/2029","4.25","USD","22/Jan/2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","197,230.84","0.00","197,230.84","200,000.00","200,000.00","96.65","Saudi Arabia","-","6.07","04/Jun/2034","5.25","USD","04/Jun/2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197,235.77","0.00","197,235.77","200,000.00","200,000.00","96.87","Saudi Arabia","-","2.38","22/May/2029","4.27","USD","22/May/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","197,239.92","0.00","197,239.92","200,000.00","200,000.00","96.65","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","197,263.07","0.00","197,263.07","200,000.00","200,000.00","98.30","United States","-","3.05","24/Mar/2030","4.80","USD","24/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,285.73","0.00","197,285.73","200,000.00","200,000.00","98.38","United Kingdom","-","3.13","31/Mar/2030","4.95","USD","31/Mar/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197,286.18","0.00","197,286.18","200,000.00","200,000.00","97.47","Supranational","-","5.73","15/Nov/2032","1.13","EUR","29/May/2018"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","197,293.74","0.00","197,293.74","200,000.00","200,000.00","98.39","Korea (South)","-","3.11","02/Apr/2030","5.38","USD","02/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197,299.47","0.00","197,299.47","200,000.00","200,000.00","97.67","United States","-","2.08","24/Jan/2029","4.15","USD","24/Jan/2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","197,359.22","0.00","197,359.22","200,000.00","200,000.00","98.64","Japan","-","2.74","16/Oct/2029","5.09","USD","16/Oct/2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","197,411.93","0.00","197,411.93","200,000.00","200,000.00","96.58","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197,029.72","0.00","197,029.72","300,000.00","300,000.00","65.32","Australia","-","8.94","15/Sept/2039","5.50","AUD","27/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","197,282.45","0.00","197,282.45","200,000.00","200,000.00","98.17","Canada","-","4.30","14/Sept/2031","4.80","USD","14/Sept/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197,305.68","0.00","197,305.68","225,000.00","225,000.00","86.99","Germany","-","9.58","31/Mar/2037","1.13","EUR","31/Mar/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","197,355.42","0.00","197,355.42","200,000.00","200,000.00","95.35","France","-","12.29","03/Feb/2046","4.20","EUR","03/Feb/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196,522.27","0.00","196,522.27","200,000.00","200,000.00","97.59","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196,526.93","0.00","196,526.93","200,000.00","200,000.00","96.83","Spain","-","3.27","03/Jul/2031","4.88","USD","03/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,531.00","0.00","196,531.00","200,000.00","200,000.00","96.80","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","196,553.32","0.00","196,553.32","200,000.00","200,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","196,576.75","0.00","196,576.75","200,000.00","200,000.00","97.77","India","-","2.66","11/Sept/2029","4.90","USD","11/Sept/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","196,622.33","0.00","196,622.33","200,000.00","200,000.00","96.53","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196,634.35","0.00","196,634.35","200,000.00","200,000.00","96.25","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","196,642.67","0.00","196,642.67","200,000.00","200,000.00","97.65","Saudi Arabia","-","4.33","10/Mar/2037","6.23","USD","10/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,657.76","0.00","196,657.76","200,000.00","200,000.00","97.76","Israel","-","5.97","12/Mar/2034","5.50","USD","12/Mar/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196,675.55","0.00","196,675.55","200,000.00","200,000.00","95.96","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196,700.59","0.00","196,700.59","200,000.00","200,000.00","95.87","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196,701.85","0.00","196,701.85","200,000.00","200,000.00","97.24","Korea (South)","-","4.17","20/Jul/2031","4.50","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196,707.02","0.00","196,707.02","200,000.00","200,000.00","96.57","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,724.62","0.00","196,724.62","200,000.00","200,000.00","97.88","Israel","-","4.49","16/Jan/2032","5.25","USD","16/Sept/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","196,731.11","0.00","196,731.11","200,000.00","200,000.00","97.90","Japan","-","3.09","13/Mar/2030","4.70","USD","13/Mar/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196,745.68","0.00","196,745.68","250,000.00","250,000.00","77.72","United States","-","11.41","27/Jan/2045","4.30","USD","27/Jan/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","196,748.15","0.00","196,748.15","200,000.00","200,000.00","96.45","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","196,748.77","0.00","196,748.77","200,000.00","200,000.00","98.31","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","196,751.06","0.00","196,751.06","150,000.00","150,000.00","123.94","United Kingdom","-","9.08","06/Dec/2041","6.25","GBP","06/Dec/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196,792.28","0.00","196,792.28","200,000.00","200,000.00","97.19","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,799.66","0.00","196,799.66","200,000.00","200,000.00","97.39","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","196,804.39","0.00","196,804.39","200,000.00","200,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"K","KELLANOVA","Corporates","Fixed Income","196,812.89","0.00","196,812.89","200,000.00","200,000.00","97.71","United States","-","5.24","01/Mar/2033","5.25","USD","01/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196,821.01","0.00","196,821.01","200,000.00","200,000.00","97.10","Australia","-","3.33","01/Jul/2030","4.35","USD","01/Jul/2025"
"HCA","HCA INC","Corporates","Fixed Income","196,825.58","0.00","196,825.58","200,000.00","200,000.00","96.21","United States","-","3.95","15/May/2031","4.70","USD","30/Apr/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","196,831.40","0.00","196,831.40","200,000.00","200,000.00","97.99","United States","-","12.50","26/Mar/2056","6.63","USD","26/Mar/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","196,833.81","0.00","196,833.81","150,000.00","150,000.00","127.38","Austria","-","3.58","22/Oct/2030","3.88","GBP","20/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,842.48","0.00","196,842.48","200,000.00","200,000.00","97.94","Indonesia","-","2.22","10/Mar/2029","4.40","USD","10/Jan/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","196,855.63","0.00","196,855.63","200,000.00","200,000.00","96.35","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196,866.37","0.00","196,866.37","200,000.00","200,000.00","97.29","United Kingdom","-","2.07","13/Jan/2030","4.30","USD","13/Jan/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","196,870.95","0.00","196,870.95","200,000.00","200,000.00","97.90","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196,873.11","0.00","196,873.11","200,000.00","200,000.00","98.27","Philippines","-","3.14","07/Apr/2030","5.00","USD","07/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196,889.20","0.00","196,889.20","200,000.00","200,000.00","97.18","Japan","-","3.32","16/Jul/2030","4.88","USD","16/Jul/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196,889.53","0.00","196,889.53","200,000.00","200,000.00","97.10","Supranational","-","3.32","25/Jun/2030","4.25","USD","25/Jun/2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","196,917.90","0.00","196,917.90","200,000.00","200,000.00","97.37","United States","-","5.42","20/Aug/2040","5.70","USD","10/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,934.53","0.00","196,934.53","200,000.00","200,000.00","97.03","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,956.67","0.00","196,956.67","200,000.00","200,000.00","97.29","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,969.14","0.00","196,969.14","200,000.00","200,000.00","97.90","France","-","1.27","01/Mar/2033","4.38","USD","01/Mar/2018"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","196,971.00","0.00","196,971.00","350,000.00","350,000.00","55.46","Canada","-","13.95","25/Jun/2049","3.63","CAD","26/Jun/2018"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196,976.57","0.00","196,976.57","200,000.00","200,000.00","96.84","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","196,587.10","0.00","196,587.10","300,000.00","300,000.00","64.34","Canada","-","15.44","02/Dec/2056","4.40","CAD","03/Jun/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196,643.15","0.00","196,643.15","175,000.00","175,000.00","111.08","Germany","-","3.40","07/Jun/2030","3.13","EUR","15/Mar/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196,651.77","0.00","196,651.77","200,000.00","200,000.00","98.33","Germany","-","3.85","17/Sept/2030","0.00","EUR","03/Sept/2020"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","196,839.17","0.00","196,839.17","300,000.00","300,000.00","64.48","Canada","-","14.78","14/Jun/2055","4.60","CAD","14/Jun/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196,971.23","0.00","196,971.23","200,000.00","200,000.00","98.26","France","-","3.51","25/May/2030","0.50","EUR","17/Apr/2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","196,524.17","0.00","196,524.17","200,000.00","200,000.00","96.69","United States","-","6.78","01/Jul/2035","5.23","USD","06/Jun/2025"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","196,797.89","0.00","196,797.89","200,000.00","200,000.00","98.11","United States","-","7.96","01/Oct/2041","5.88","USD","11/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,041.76","0.00","196,041.76","200,000.00","200,000.00","97.31","United Kingdom","-","5.76","04/Mar/2035","5.72","USD","04/Mar/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","196,054.88","0.00","196,054.88","160,000.00","160,000.00","121.86","Denmark","-","6.38","13/Sept/2034","5.13","GBP","13/Sept/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","196,064.41","0.00","196,064.41","200,000.00","200,000.00","96.72","Japan","-","3.31","08/Jul/2031","4.66","USD","08/Jul/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196,081.83","0.00","196,081.83","200,000.00","200,000.00","96.36","Japan","-","6.70","29/Jun/2035","5.49","USD","01/Jul/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196,092.54","0.00","196,092.54","200,000.00","200,000.00","98.00","Spain","-","2.32","15/Apr/2029","4.60","USD","15/Apr/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","196,097.99","0.00","196,097.99","200,000.00","200,000.00","97.50","China","-","4.24","10/Sept/2031","5.05","USD","10/Sept/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,098.25","0.00","196,098.25","200,000.00","200,000.00","95.42","United States","-","4.58","20/Apr/2037","5.30","USD","20/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","196,170.61","0.00","196,170.61","200,000.00","200,000.00","97.27","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","196,186.26","0.00","196,186.26","200,000.00","200,000.00","97.61","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,208.29","0.00","196,208.29","200,000.00","200,000.00","97.27","Israel","-","1.20","17/Jan/2028","3.25","USD","17/Jan/2018"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196,267.83","0.00","196,267.83","200,000.00","200,000.00","97.24","Canada","-","2.10","01/Feb/2029","4.13","USD","01/Feb/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","196,280.21","0.00","196,280.21","200,000.00","200,000.00","96.88","Japan","-","6.60","16/Jan/2035","4.88","USD","16/Jan/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","196,283.08","0.00","196,283.08","225,000.00","225,000.00","86.48","Australia","-","4.65","14/Jan/2033","2.87","USD","14/Oct/2021"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","196,285.49","0.00","196,285.49","200,000.00","200,000.00","96.61","Korea (South)","-","4.07","29/Jun/2031","5.00","USD","29/Jun/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,293.46","0.00","196,293.46","200,000.00","200,000.00","97.62","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","196,297.58","0.00","196,297.58","200,000.00","200,000.00","96.78","United States","-","4.11","01/Aug/2031","5.20","USD","14/Jul/2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,300.15","0.00","196,300.15","200,000.00","200,000.00","95.69","France","-","6.16","19/Nov/2035","5.91","USD","19/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,301.41","0.00","196,301.41","200,000.00","200,000.00","97.50","Philippines","-","1.24","01/Feb/2028","3.00","USD","01/Feb/2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,310.39","0.00","196,310.39","200,000.00","200,000.00","97.50","Chile","-","1.25","06/Feb/2028","3.24","USD","06/Feb/2018"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196,335.42","0.00","196,335.42","200,000.00","200,000.00","96.67","Saudi Arabia","-","4.03","18/Jul/2036","5.94","USD","18/Jul/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","196,392.55","0.00","196,392.55","200,000.00","200,000.00","97.53","United States","-","13.95","15/Sept/2066","6.35","USD","11/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,431.51","0.00","196,431.51","200,000.00","200,000.00","96.89","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","196,445.94","0.00","196,445.94","200,000.00","200,000.00","96.35","Malaysia","-","5.47","01/Jun/2033","4.88","USD","01/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,461.62","0.00","196,461.62","200,000.00","200,000.00","98.20","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196,467.16","0.00","196,467.16","200,000.00","200,000.00","97.79","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,470.03","0.00","196,470.03","200,000.00","200,000.00","97.21","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,486.79","0.00","196,486.79","150,000.00","150,000.00","124.14","United States","-","6.19","24/Oct/2035","5.21","GBP","24/Oct/2024"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","196,486.89","0.00","196,486.89","200,000.00","200,000.00","98.04","Brazil","-","7.42","08/Apr/2037","6.60","USD","08/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","196,493.07","0.00","196,493.07","200,000.00","200,000.00","96.31","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","196,495.23","0.00","196,495.23","200,000.00","200,000.00","97.14","United Arab Emirates","-","4.15","03/Aug/2031","5.13","USD","03/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","196,509.46","0.00","196,509.46","200,000.00","200,000.00","96.90","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","196,426.33","0.00","196,426.33","180,000.00","180,000.00","106.15","Netherlands","-","17.44","15/Jan/2056","3.50","EUR","25/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196,196.81","0.00","196,196.81","200,000.00","200,000.00","97.02","Netherlands","-","5.85","10/Jan/2033","1.25","EUR","10/Jan/2018"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195,595.96","0.00","195,595.96","200,000.00","200,000.00","97.74","Korea (South)","-","1.88","14/Oct/2028","4.38","USD","14/Oct/2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195,601.69","0.00","195,601.69","200,000.00","200,000.00","96.57","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195,624.76","0.00","195,624.76","200,000.00","200,000.00","97.76","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,627.09","0.00","195,627.09","200,000.00","200,000.00","97.28","Japan","-","10.50","18/Sept/2047","6.21","USD","18/Sept/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195,667.11","0.00","195,667.11","200,000.00","200,000.00","95.72","United States","-","4.67","15/May/2032","4.95","USD","08/May/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195,689.03","0.00","195,689.03","200,000.00","200,000.00","95.86","Canada","-","3.97","23/Apr/2031","4.05","USD","23/Apr/2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195,711.79","0.00","195,711.79","200,000.00","200,000.00","97.52","United Arab Emirates","-","3.10","25/Mar/2030","5.06","USD","25/Mar/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","195,720.07","0.00","195,720.07","200,000.00","200,000.00","96.48","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"AON","AON CORP","Corporates","Fixed Income","195,720.79","0.00","195,720.79","200,000.00","200,000.00","97.10","United States","-","5.23","28/Feb/2033","5.35","USD","28/Feb/2023"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","195,730.58","0.00","195,730.58","200,000.00","200,000.00","97.66","Hong Kong","-","5.38","04/Apr/2033","4.95","USD","04/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195,746.50","0.00","195,746.50","200,000.00","200,000.00","95.85","France","-","10.95","10/Jan/2053","7.37","USD","10/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195,748.29","0.00","195,748.29","200,000.00","200,000.00","96.40","Mexico","-","7.68","29/Jan/2038","6.63","USD","02/Jul/2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","195,783.97","0.00","195,783.97","200,000.00","200,000.00","96.19","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","195,841.04","0.00","195,841.04","200,000.00","200,000.00","97.88","Belgium","-","2.73","16/Oct/2030","4.93","USD","16/Oct/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","195,860.13","0.00","195,860.13","200,000.00","200,000.00","96.13","United States","-","3.61","15/Nov/2030","4.20","USD","21/Nov/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","195,872.08","0.00","195,872.08","225,000.00","225,000.00","85.21","United States","-","10.90","05/Dec/2044","4.95","USD","05/Dec/2014"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","195,891.02","0.00","195,891.02","200,000.00","200,000.00","96.41","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195,931.49","0.00","195,931.49","200,000.00","200,000.00","97.03","France","-","5.71","20/Feb/2035","5.74","USD","20/Feb/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195,940.38","0.00","195,940.38","200,000.00","200,000.00","95.88","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195,952.47","0.00","195,952.47","200,000.00","200,000.00","96.74","United States","-","6.30","29/Jan/2036","5.58","USD","29/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","195,975.06","0.00","195,975.06","200,000.00","200,000.00","97.43","Australia","-","7.31","16/Sept/2037","6.09","USD","16/Sept/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","195,975.09","0.00","195,975.09","200,000.00","200,000.00","96.56","Hong Kong","-","13.54","11/Jan/2053","5.25","USD","11/Jan/2023"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","196,001.26","0.00","196,001.26","200,000.00","200,000.00","97.40","Japan","-","7.08","16/Sept/2056","6.50","USD","16/Sept/2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196,018.52","0.00","196,018.52","200,000.00","200,000.00","96.89","United Arab Emirates","-","2.09","13/Jan/2029","4.20","USD","13/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,035.72","0.00","196,035.72","200,000.00","200,000.00","95.67","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","195,567.72","0.00","195,567.72","40,750,000.00","40,750,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195,618.84","0.00","195,618.84","200,000.00","200,000.00","97.81","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","195,827.81","0.00","195,827.81","2,000,000.00","2,000,000.00","9.78","Sweden","-","2.86","08/Oct/2029","2.27","SEK","08/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195,095.87","0.00","195,095.87","200,000.00","200,000.00","97.50","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195,132.00","0.00","195,132.00","200,000.00","200,000.00","96.97","United Kingdom","-","2.20","18/Feb/2029","3.50","USD","18/Feb/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","195,182.70","0.00","195,182.70","200,000.00","200,000.00","97.50","China","-","2.28","11/Apr/2029","3.98","USD","11/Apr/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","195,223.08","0.00","195,223.08","200,000.00","200,000.00","95.54","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","195,254.18","0.00","195,254.18","250,000.00","250,000.00","77.04","United States","-","11.94","22/Jan/2047","4.38","USD","20/Jan/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","195,256.45","0.00","195,256.45","200,000.00","200,000.00","96.48","Supranational","-","3.36","02/Jul/2030","3.88","USD","30/Jun/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","195,274.28","0.00","195,274.28","200,000.00","200,000.00","97.58","United States","-","4.66","15/Apr/2032","5.35","USD","10/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","195,307.34","0.00","195,307.34","200,000.00","200,000.00","96.32","Japan","-","4.80","16/Jul/2032","5.17","USD","16/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","195,310.64","0.00","195,310.64","150,000.00","150,000.00","126.02","United States","-","5.08","13/Nov/2032","4.63","GBP","13/Feb/2026"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195,325.08","0.00","195,325.08","200,000.00","200,000.00","96.42","Israel","-","2.50","14/Jul/2029","4.72","USD","14/Jan/2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","195,368.91","0.00","195,368.91","200,000.00","200,000.00","95.95","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195,383.30","0.00","195,383.30","200,000.00","200,000.00","96.07","United Kingdom","-","2.36","22/May/2030","3.97","USD","22/May/2019"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195,399.33","0.00","195,399.33","200,000.00","200,000.00","97.41","India","-","2.70","27/Sept/2029","4.75","USD","27/Sept/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195,443.55","0.00","195,443.55","200,000.00","200,000.00","97.60","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195,450.91","0.00","195,450.91","200,000.00","200,000.00","97.43","Switzerland","-","2.01","23/Dec/2029","4.15","USD","23/Sept/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","195,452.56","0.00","195,452.56","200,000.00","200,000.00","97.10","Saudi Arabia","-","7.44","09/Sept/2036","5.60","USD","09/Sept/2026"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","195,489.51","0.00","195,489.51","200,000.00","200,000.00","96.34","Saudi Arabia","-","3.68","23/Jan/2036","5.87","USD","23/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","195,498.39","0.00","195,498.39","200,000.00","200,000.00","96.82","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"FISV","FISERV INC","Corporates","Fixed Income","195,541.02","0.00","195,541.02","200,000.00","200,000.00","97.56","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195,254.09","0.00","195,254.09","200,000.00","200,000.00","97.63","Sweden","-","3.89","30/Sept/2030","0.01","EUR","30/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,666.16","0.00","194,666.16","200,000.00","200,000.00","96.78","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","194,674.70","0.00","194,674.70","200,000.00","200,000.00","97.30","Saudi Arabia","-","2.33","16/Apr/2029","4.38","USD","16/Jan/2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","194,676.57","0.00","194,676.57","200,000.00","200,000.00","95.42","United States","-","5.39","01/Jun/2033","5.00","USD","10/May/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","194,713.78","0.00","194,713.78","250,000.00","250,000.00","75.80","United States","-","11.09","24/Apr/2048","4.28","USD","25/Apr/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194,729.06","0.00","194,729.06","250,000.00","250,000.00","76.88","United States","-","12.58","05/Aug/2052","4.90","USD","05/Aug/2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","194,754.27","0.00","194,754.27","200,000.00","200,000.00","96.91","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194,770.84","0.00","194,770.84","200,000.00","200,000.00","95.07","Australia","-","4.99","10/Nov/2037","5.24","USD","10/Nov/2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194,781.56","0.00","194,781.56","200,000.00","200,000.00","97.00","Qatar","-","2.25","14/Mar/2029","4.00","USD","14/Mar/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194,784.17","0.00","194,784.17","200,000.00","200,000.00","96.25","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","194,818.59","0.00","194,818.59","200,000.00","200,000.00","96.43","Uruguay","-","7.10","14/Feb/2037","5.44","USD","14/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","194,831.61","0.00","194,831.61","200,000.00","200,000.00","95.39","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194,853.53","0.00","194,853.53","200,000.00","200,000.00","95.16","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194,915.98","0.00","194,915.98","200,000.00","200,000.00","96.23","Kuwait","-","7.35","29/Jul/2036","5.51","USD","29/Jul/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","194,953.70","0.00","194,953.70","200,000.00","200,000.00","95.21","Germany","-","13.01","28/May/2055","5.80","USD","28/May/2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","194,967.94","0.00","194,967.94","200,000.00","200,000.00","95.88","Japan","-","6.12","31/Dec/2079","6.20","USD","16/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194,976.79","0.00","194,976.79","200,000.00","200,000.00","95.62","Switzerland","-","3.59","05/Nov/2030","4.10","USD","05/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,000.48","0.00","195,000.48","200,000.00","200,000.00","96.88","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","195,011.85","0.00","195,011.85","200,000.00","200,000.00","95.26","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,012.34","0.00","195,012.34","200,000.00","200,000.00","96.19","Japan","-","7.10","24/Jul/2037","5.57","USD","24/Jul/2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","195,081.04","0.00","195,081.04","200,000.00","200,000.00","96.13","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195,011.41","0.00","195,011.41","300,000.00","300,000.00","64.66","Australia","-","8.56","15/Sept/2038","5.25","AUD","24/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","194,142.33","0.00","194,142.33","200,000.00","200,000.00","94.91","United States","-","3.51","21/Oct/2031","4.37","USD","21/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,182.89","0.00","194,182.89","200,000.00","200,000.00","97.08","Canada","-","4.04","25/Nov/2030","0.01","EUR","24/Nov/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194,191.21","0.00","194,191.21","200,000.00","200,000.00","96.27","United States","-","2.57","05/Aug/2029","4.00","USD","05/Aug/2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194,218.42","0.00","194,218.42","200,000.00","200,000.00","95.56","France","-","5.69","13/Dec/2032","1.63","EUR","11/Dec/2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","194,226.38","0.00","194,226.38","200,000.00","200,000.00","96.10","United States","-","6.38","12/Feb/2036","5.42","USD","12/Feb/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194,247.05","0.00","194,247.05","200,000.00","200,000.00","95.92","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","194,257.17","0.00","194,257.17","200,000.00","200,000.00","95.15","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","194,273.06","0.00","194,273.06","200,000.00","200,000.00","95.57","South Africa","-","7.14","13/Jul/2036","5.87","USD","13/Jul/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","194,274.81","0.00","194,274.81","200,000.00","200,000.00","96.90","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","194,325.21","0.00","194,325.21","200,000.00","200,000.00","97.12","Japan","-","3.99","16/Apr/2031","4.70","USD","16/Apr/2026"
"AN","AUTONATION INC","Corporates","Fixed Income","194,345.62","0.00","194,345.62","200,000.00","200,000.00","96.62","United States","-","6.45","15/Mar/2035","5.89","USD","24/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","194,353.50","0.00","194,353.50","200,000.00","200,000.00","95.79","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","194,387.46","0.00","194,387.46","200,000.00","200,000.00","95.28","United Arab Emirates","-","5.44","01/Jun/2033","5.00","USD","01/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194,404.19","0.00","194,404.19","200,000.00","200,000.00","96.69","Supranational","-","2.66","28/Aug/2029","3.63","USD","29/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,421.76","0.00","194,421.76","200,000.00","200,000.00","96.27","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194,423.94","0.00","194,423.94","200,000.00","200,000.00","95.95","China","-","1.96","17/Nov/2028","3.00","USD","17/Nov/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","194,426.48","0.00","194,426.48","200,000.00","200,000.00","94.73","United States","-","12.33","20/May/2053","6.00","USD","09/Nov/2022"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194,444.29","0.00","194,444.29","200,000.00","200,000.00","97.01","Hong Kong","-","5.99","05/Apr/2034","5.38","USD","05/Apr/2024"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","194,463.78","0.00","194,463.78","200,000.00","200,000.00","96.22","Saudi Arabia","-","6.46","13/Feb/2035","5.50","USD","13/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","194,486.77","0.00","194,486.77","250,000.00","250,000.00","77.41","Germany","-","12.32","16/Mar/2047","4.20","USD","16/Mar/2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194,493.80","0.00","194,493.80","200,000.00","200,000.00","96.26","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194,506.77","0.00","194,506.77","200,000.00","200,000.00","95.82","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194,510.48","0.00","194,510.48","200,000.00","200,000.00","95.09","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194,529.03","0.00","194,529.03","200,000.00","200,000.00","95.58","Saudi Arabia","-","2.37","13/May/2029","3.89","USD","13/May/2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194,560.30","0.00","194,560.30","200,000.00","200,000.00","97.06","Denmark","-","2.70","02/Oct/2030","4.61","USD","02/Oct/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194,589.26","0.00","194,589.26","200,000.00","200,000.00","96.43","United Kingdom","-","6.31","25/Feb/2036","5.79","USD","25/Feb/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194,608.49","0.00","194,608.49","200,000.00","200,000.00","96.29","United States","-","13.20","15/Sept/2056","6.00","USD","18/Aug/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","194,220.90","0.00","194,220.90","400,000.00","400,000.00","47.78","Canada","-","16.23","01/Dec/2053","2.85","CAD","05/May/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,447.46","0.00","194,447.46","200,000.00","200,000.00","97.22","Germany","-","4.16","10/Jan/2031","0.00","EUR","12/Jan/2021"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","194,511.29","0.00","194,511.29","200,000.00","200,000.00","95.56","France","-","10.23","25/May/2040","3.75","EUR","27/May/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","193,672.26","0.00","193,672.26","200,000.00","200,000.00","95.60","Mexico","-","5.19","20/Jan/2033","5.00","USD","20/Jun/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","193,677.28","0.00","193,677.28","175,000.00","175,000.00","110.24","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","193,712.81","0.00","193,712.81","200,000.00","200,000.00","95.61","United States","-","6.66","01/Aug/2035","5.75","USD","22/Jul/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","193,733.32","0.00","193,733.32","200,000.00","200,000.00","96.30","Switzerland","-","5.99","08/Mar/2034","4.99","USD","08/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","193,751.38","0.00","193,751.38","200,000.00","200,000.00","95.92","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"FISV","FISERV INC","Corporates","Fixed Income","193,753.45","0.00","193,753.45","200,000.00","200,000.00","95.97","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","193,779.07","0.00","193,779.07","200,000.00","200,000.00","96.80","Saudi Arabia","-","5.01","13/Oct/2032","5.25","USD","13/Oct/2022"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","193,785.46","0.00","193,785.46","200,000.00","200,000.00","96.24","Hong Kong","-","4.97","28/Aug/2032","4.63","USD","28/Aug/2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","193,785.46","0.00","193,785.46","200,000.00","200,000.00","95.76","Israel","-","3.74","28/Jan/2031","5.05","USD","28/Jan/2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193,789.26","0.00","193,789.26","200,000.00","200,000.00","95.67","United Arab Emirates","-","6.20","25/Jul/2034","5.25","USD","25/Jul/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193,813.02","0.00","193,813.02","200,000.00","200,000.00","95.10","Supranational","-","4.80","06/May/2032","4.00","USD","06/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,820.93","0.00","193,820.93","225,000.00","225,000.00","85.63","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","193,824.42","0.00","193,824.42","200,000.00","200,000.00","96.31","United Kingdom","-","7.31","22/Jan/2035","1.88","GBP","22/Jan/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","193,845.13","0.00","193,845.13","200,000.00","200,000.00","96.50","United States","-","3.51","15/Sept/2030","4.50","USD","27/Aug/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193,859.03","0.00","193,859.03","200,000.00","200,000.00","96.82","Switzerland","-","2.32","10/Apr/2030","4.21","USD","10/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","193,877.02","0.00","193,877.02","200,000.00","200,000.00","96.26","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","193,894.93","0.00","193,894.93","200,000.00","200,000.00","96.68","Brazil","-","5.91","02/Apr/2034","5.75","USD","02/Apr/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193,903.66","0.00","193,903.66","200,000.00","200,000.00","96.62","Canada","-","2.71","17/Sept/2029","3.70","USD","17/Sept/2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193,914.71","0.00","193,914.71","200,000.00","200,000.00","96.77","Philippines","-","6.63","07/Apr/2035","5.63","USD","07/Apr/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193,974.94","0.00","193,974.94","200,000.00","200,000.00","94.89","Indonesia","-","6.35","25/Nov/2034","5.25","USD","25/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193,976.27","0.00","193,976.27","200,000.00","200,000.00","96.92","Poland","-","3.97","14/Apr/2031","4.63","USD","14/Apr/2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","194,057.69","0.00","194,057.69","200,000.00","200,000.00","96.99","Kuwait","-","3.58","16/Oct/2030","4.88","USD","16/Oct/2025"
"KFW","KFW MTN","Government Related","Fixed Income","194,061.13","0.00","194,061.13","200,000.00","200,000.00","95.89","Germany","-","5.74","15/Aug/2033","4.38","USD","15/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","194,085.76","0.00","194,085.76","225,000.00","225,000.00","84.36","United States","-","11.06","01/Jun/2045","4.95","USD","29/May/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194,089.73","0.00","194,089.73","200,000.00","200,000.00","94.66","United States","-","5.29","01/May/2033","5.10","USD","26/Apr/2023"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","194,094.72","0.00","194,094.72","200,000.00","200,000.00","96.65","Qatar","-","2.68","17/Sept/2029","4.49","USD","17/Sept/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194,103.09","0.00","194,103.09","200,000.00","200,000.00","94.90","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","194,135.44","0.00","194,135.44","200,000.00","200,000.00","96.40","Switzerland","-","10.28","11/Sept/2047","6.29","USD","11/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,138.18","0.00","194,138.18","200,000.00","200,000.00","94.37","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","193,909.80","0.00","193,909.80","4,190,000.00","4,190,000.00","4.61","Czech Republic","-","7.09","19/Sept/2035","5.30","CZK","19/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193,938.18","0.00","193,938.18","200,000.00","200,000.00","96.56","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194,066.83","0.00","194,066.83","175,000.00","175,000.00","109.46","Italy","-","4.23","28/May/2031","3.25","EUR","28/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193,206.75","0.00","193,206.75","200,000.00","200,000.00","95.66","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","193,230.92","0.00","193,230.92","200,000.00","200,000.00","96.43","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","193,233.50","0.00","193,233.50","200,000.00","200,000.00","96.57","United States","-","2.32","15/Apr/2029","4.00","USD","17/Jul/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","193,241.26","0.00","193,241.26","200,000.00","200,000.00","96.10","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","193,242.44","0.00","193,242.44","200,000.00","200,000.00","95.56","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","193,243.66","0.00","193,243.66","200,000.00","200,000.00","95.38","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","193,345.02","0.00","193,345.02","200,000.00","200,000.00","95.46","Kuwait","-","3.75","13/Jan/2031","4.56","USD","13/Jan/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","193,368.89","0.00","193,368.89","200,000.00","200,000.00","94.37","Germany","-","14.07","28/May/2065","5.90","USD","28/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193,384.78","0.00","193,384.78","200,000.00","200,000.00","93.79","Japan","-","10.26","21/Apr/2047","5.87","USD","21/Apr/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193,470.74","0.00","193,470.74","200,000.00","200,000.00","95.10","Korea (South)","-","6.08","02/Jul/2034","5.50","USD","02/Jul/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","193,510.71","0.00","193,510.71","200,000.00","200,000.00","95.92","United States","-","6.34","14/Aug/2034","4.65","USD","14/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193,533.42","0.00","193,533.42","200,000.00","200,000.00","94.72","United States","-","12.81","15/Jun/2055","5.95","USD","20/Jun/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193,538.68","0.00","193,538.68","200,000.00","200,000.00","95.27","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193,558.18","0.00","193,558.18","200,000.00","200,000.00","96.55","United Kingdom","-","3.14","01/Apr/2031","4.64","USD","31/Mar/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","193,591.44","0.00","193,591.44","200,000.00","200,000.00","95.79","United States","-","5.89","08/Feb/2034","5.11","USD","08/Feb/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193,619.08","0.00","193,619.08","200,000.00","200,000.00","95.37","United Arab Emirates","-","6.23","02/Jul/2034","4.86","USD","02/Jul/2024"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","193,626.29","0.00","193,626.29","200,000.00","200,000.00","95.17","Spain","-","6.46","03/Jul/2036","5.58","USD","03/Jul/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193,429.77","0.00","193,429.77","200,000.00","200,000.00","96.71","Germany","-","4.19","21/Jan/2031","0.01","EUR","21/Jan/2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","193,226.27","0.00","193,226.27","200,000.00","200,000.00","95.93","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,736.09","0.00","192,736.09","200,000.00","200,000.00","95.84","Supranational","-","3.52","28/Aug/2030","3.75","USD","28/Aug/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,749.84","0.00","192,749.84","200,000.00","200,000.00","94.83","Indonesia","-","6.14","02/Jul/2034","5.20","USD","02/Jul/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,792.19","0.00","192,792.19","200,000.00","200,000.00","96.37","Saudi Arabia","-","3.19","17/Apr/2030","4.50","USD","17/Apr/2018"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","192,819.70","0.00","192,819.70","200,000.00","200,000.00","96.30","Korea (South)","-","4.00","10/Apr/2031","4.38","USD","10/Apr/2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","192,820.18","0.00","192,820.18","200,000.00","200,000.00","96.04","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192,821.46","0.00","192,821.46","200,000.00","200,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,854.11","0.00","192,854.11","200,000.00","200,000.00","95.14","Saudi Arabia","-","5.90","16/Jan/2034","5.00","USD","16/Jan/2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","192,876.49","0.00","192,876.49","200,000.00","200,000.00","94.13","United States","-","4.62","20/Apr/2032","4.65","USD","20/Apr/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","192,924.28","0.00","192,924.28","200,000.00","200,000.00","96.39","Germany","-","3.91","14/Apr/2032","5.06","USD","14/Apr/2026"
"NKE","NIKE INC","Corporates","Fixed Income","192,941.08","0.00","192,941.08","300,000.00","300,000.00","64.11","United States","-","13.70","27/Mar/2050","3.38","USD","27/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192,961.68","0.00","192,961.68","200,000.00","200,000.00","96.35","Canada","-","4.44","05/May/2031","0.25","EUR","05/May/2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192,977.10","0.00","192,977.10","200,000.00","200,000.00","95.54","Supranational","-","3.41","15/Jul/2030","3.63","USD","25/Apr/2023"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192,989.66","0.00","192,989.66","200,000.00","200,000.00","95.07","Japan","-","6.68","16/Jul/2035","5.50","USD","16/Jul/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,999.00","0.00","192,999.00","200,000.00","200,000.00","94.76","Indonesia","-","4.79","06/Jun/2032","4.70","USD","06/Jun/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193,020.76","0.00","193,020.76","200,000.00","200,000.00","95.17","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,052.27","0.00","193,052.27","200,000.00","200,000.00","95.25","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","193,054.55","0.00","193,054.55","200,000.00","200,000.00","94.55","Chile","-","5.25","23/Jun/2033","6.13","USD","23/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","193,102.92","0.00","193,102.92","200,000.00","200,000.00","96.46","France","-","2.31","12/Apr/2030","4.45","USD","12/Jan/2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193,136.02","0.00","193,136.02","200,000.00","200,000.00","95.38","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193,150.13","0.00","193,150.13","200,000.00","200,000.00","96.47","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193,177.58","0.00","193,177.58","200,000.00","200,000.00","96.31","Korea (South)","-","6.55","02/Apr/2035","5.88","USD","02/Apr/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193,189.65","0.00","193,189.65","200,000.00","200,000.00","95.65","Switzerland","-","4.82","03/Nov/2031","0.88","EUR","03/Nov/2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192,779.84","0.00","192,779.84","175,000.00","175,000.00","108.83","Latvia","-","3.37","21/May/2030","2.88","EUR","21/May/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","192,932.99","0.00","192,932.99","200,000.00","200,000.00","95.79","France","-","5.27","25/May/2032","1.50","EUR","03/May/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","192,258.30","0.00","192,258.30","200,000.00","200,000.00","94.37","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192,270.66","0.00","192,270.66","200,000.00","200,000.00","94.80","Japan","-","2.38","22/May/2030","3.26","USD","22/Feb/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","192,272.35","0.00","192,272.35","200,000.00","200,000.00","94.96","Saudi Arabia","-","3.76","12/Jan/2031","4.38","USD","12/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","192,302.47","0.00","192,302.47","200,000.00","200,000.00","94.69","United Kingdom","-","6.48","14/Jul/2036","5.54","USD","14/Jul/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","192,307.49","0.00","192,307.49","200,000.00","200,000.00","94.95","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192,314.17","0.00","192,314.17","200,000.00","200,000.00","96.10","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","192,379.15","0.00","192,379.15","275,000.00","275,000.00","69.25","New Zealand","-","1.68","01/Aug/2028","4.70","AUD","01/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192,393.56","0.00","192,393.56","200,000.00","200,000.00","95.41","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","192,409.57","0.00","192,409.57","200,000.00","200,000.00","95.70","India","-","3.50","09/Sept/2030","4.50","USD","09/Sept/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,410.83","0.00","192,410.83","200,000.00","200,000.00","93.94","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192,419.69","0.00","192,419.69","200,000.00","200,000.00","95.00","United Arab Emirates","-","3.75","13/Jan/2031","4.53","USD","13/Jan/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","192,423.25","0.00","192,423.25","200,000.00","200,000.00","96.16","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192,431.20","0.00","192,431.20","200,000.00","200,000.00","94.31","Mexico","-","7.55","27/Aug/2037","6.25","USD","29/Jun/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","192,435.67","0.00","192,435.67","200,000.00","200,000.00","94.58","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192,448.10","0.00","192,448.10","200,000.00","200,000.00","94.54","United Kingdom","-","3.98","05/Jun/2032","4.53","USD","05/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192,453.34","0.00","192,453.34","200,000.00","200,000.00","95.07","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192,466.59","0.00","192,466.59","200,000.00","200,000.00","95.71","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","192,469.66","0.00","192,469.66","200,000.00","200,000.00","94.51","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192,505.44","0.00","192,505.44","200,000.00","200,000.00","95.78","Supranational","-","3.53","04/Sept/2030","3.75","USD","04/Sept/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","192,509.60","0.00","192,509.60","200,000.00","200,000.00","96.03","Switzerland","-","5.94","05/Apr/2035","5.70","USD","05/Apr/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","192,515.68","0.00","192,515.68","200,000.00","200,000.00","95.33","Japan","-","3.83","23/Jan/2031","3.88","USD","23/Jan/2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192,556.71","0.00","192,556.71","200,000.00","200,000.00","95.80","United States","-","3.48","11/Sept/2031","4.50","USD","11/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Corporates","Fixed Income","192,579.02","0.00","192,579.02","200,000.00","200,000.00","95.98","United Kingdom","-","5.98","28/Mar/2034","5.30","USD","28/Mar/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","192,588.34","0.00","192,588.34","200,000.00","200,000.00","94.63","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192,590.82","0.00","192,590.82","200,000.00","200,000.00","95.03","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,598.41","0.00","192,598.41","200,000.00","200,000.00","95.80","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192,599.38","0.00","192,599.38","200,000.00","200,000.00","94.11","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","192,600.92","0.00","192,600.92","200,000.00","200,000.00","94.68","United Kingdom","-","8.09","24/Mar/2036","2.13","GBP","24/Mar/2021"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","192,620.87","0.00","192,620.87","200,000.00","200,000.00","94.25","Israel","-","7.00","16/Jun/2036","6.04","USD","16/Jun/2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","192,625.94","0.00","192,625.94","200,000.00","200,000.00","95.00","United States","-","4.21","20/Oct/2031","5.31","USD","15/Oct/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192,652.50","0.00","192,652.50","200,000.00","200,000.00","95.93","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","Fixed Income","192,654.05","0.00","192,654.05","200,000.00","200,000.00","94.82","Japan","-","7.28","08/Jul/2036","5.36","USD","08/Jul/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","192,663.74","0.00","192,663.74","200,000.00","200,000.00","95.37","Australia","-","3.81","30/Jan/2031","4.40","USD","30/Jan/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192,681.94","0.00","192,681.94","200,000.00","200,000.00","96.00","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","192,704.12","0.00","192,704.12","200,000.00","200,000.00","96.00","United Arab Emirates","-","5.77","25/Sept/2033","4.92","USD","25/Sept/2023"
"HIS","HAWAII ST","Government Related","Fixed Income","192,433.93","0.00","192,433.93","200,000.00","200,000.00","95.99","United States","-","3.93","01/Apr/2031","4.21","USD","30/Apr/2026"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","192,246.95","0.00","192,246.95","188,302.00","188,302.00","101.77","United States","-","3.62","01/May/2054","6.50","USD","01/Apr/2024"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","191,789.73","0.00","191,789.73","200,000.00","200,000.00","94.51","Israel","-","5.12","14/Jan/2033","5.25","USD","14/Jan/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","191,797.22","0.00","191,797.22","200,000.00","200,000.00","94.46","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,824.10","0.00","191,824.10","200,000.00","200,000.00","94.59","Indonesia","-","5.17","11/Jan/2033","4.85","USD","11/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191,846.18","0.00","191,846.18","200,000.00","200,000.00","95.57","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191,854.36","0.00","191,854.36","200,000.00","200,000.00","93.64","United Arab Emirates","-","5.38","24/Apr/2033","4.70","USD","24/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191,861.84","0.00","191,861.84","200,000.00","200,000.00","94.47","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","191,884.12","0.00","191,884.12","200,000.00","200,000.00","94.45","Mexico","-","6.99","09/Jan/2036","5.38","USD","09/Jan/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","191,908.24","0.00","191,908.24","200,000.00","200,000.00","95.76","United States","-","2.24","01/Apr/2029","3.88","USD","15/Oct/2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","191,915.26","0.00","191,915.26","200,000.00","200,000.00","95.64","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191,993.83","0.00","191,993.83","200,000.00","200,000.00","94.76","Saudi Arabia","-","5.58","18/Jul/2033","4.88","USD","18/Jan/2023"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","192,067.61","0.00","192,067.61","200,000.00","200,000.00","95.83","Japan","-","3.56","02/Oct/2030","4.35","USD","02/Oct/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","192,091.49","0.00","192,091.49","200,000.00","200,000.00","95.66","New Zealand","-","3.54","16/Sept/2030","4.22","USD","16/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","192,100.42","0.00","192,100.42","200,000.00","200,000.00","95.54","United States","-","6.57","15/Mar/2035","5.35","USD","14/Mar/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","192,126.51","0.00","192,126.51","200,000.00","200,000.00","94.12","United States","-","9.81","15/Jun/2042","5.65","USD","30/Jun/2011"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","192,218.85","0.00","192,218.85","200,000.00","200,000.00","95.30","United States","-","3.84","15/Feb/2031","4.50","USD","06/Oct/2025"
"MMM","3M CO","Corporates","Fixed Income","192,225.20","0.00","192,225.20","200,000.00","200,000.00","95.63","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192,227.14","0.00","192,227.14","200,000.00","200,000.00","95.26","Taiwan","-","1.45","23/Apr/2028","1.75","USD","23/Apr/2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192,240.18","0.00","192,240.18","200,000.00","200,000.00","94.76","Hong Kong","-","1.69","03/Nov/2033","2.95","USD","03/Nov/2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","191,913.41","0.00","191,913.41","200,000.00","200,000.00","95.36","Spain","-","4.86","31/Oct/2031","0.55","EUR","08/Oct/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191,312.89","0.00","191,312.89","200,000.00","200,000.00","94.80","France","-","3.84","04/Feb/2031","4.13","USD","04/Feb/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191,361.67","0.00","191,361.67","200,000.00","200,000.00","94.53","Mexico","-","4.86","21/Jul/2032","4.70","USD","21/Jul/2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191,504.09","0.00","191,504.09","200,000.00","200,000.00","95.55","New Zealand","-","3.60","30/Sept/2030","3.75","USD","30/Sept/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","191,522.01","0.00","191,522.01","200,000.00","200,000.00","93.99","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191,536.70","0.00","191,536.70","200,000.00","200,000.00","94.77","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,550.90","0.00","191,550.90","200,000.00","200,000.00","93.29","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191,576.17","0.00","191,576.17","200,000.00","200,000.00","95.25","Qatar","-","3.90","05/Mar/2031","4.40","USD","05/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191,612.15","0.00","191,612.15","200,000.00","200,000.00","95.01","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191,612.41","0.00","191,612.41","200,000.00","200,000.00","95.67","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","191,638.97","0.00","191,638.97","200,000.00","200,000.00","95.81","Germany","-","2.33","18/Apr/2029","3.63","USD","18/Apr/2019"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191,658.68","0.00","191,658.68","200,000.00","200,000.00","95.13","Qatar","-","6.70","27/Feb/2035","4.88","USD","27/Feb/2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191,683.19","0.00","191,683.19","200,000.00","200,000.00","94.94","China","-","2.55","15/Jul/2029","3.45","USD","15/Jul/2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","191,687.62","0.00","191,687.62","200,000.00","200,000.00","95.55","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,696.20","0.00","191,696.20","200,000.00","200,000.00","94.73","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","191,743.38","0.00","191,743.38","200,000.00","200,000.00","95.37","Qatar","-","3.49","10/Sept/2030","4.63","USD","10/Sept/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","191,744.96","0.00","191,744.96","250,000.00","250,000.00","75.17","United States","-","11.54","14/Jun/2046","4.40","USD","14/Jun/2016"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191,744.99","0.00","191,744.99","200,000.00","200,000.00","95.53","United Arab Emirates","-","2.70","17/Sept/2029","3.88","USD","17/Sept/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","191,416.43","0.00","191,416.43","177,000.00","177,000.00","106.74","Greece","-","7.33","15/Jun/2035","3.63","EUR","21/Jan/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","190,859.80","0.00","190,859.80","200,000.00","200,000.00","94.34","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190,899.20","0.00","190,899.20","200,000.00","200,000.00","95.01","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190,906.89","0.00","190,906.89","200,000.00","200,000.00","94.30","Supranational","-","6.06","31/Dec/2079","5.75","USD","07/Feb/2024"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","190,908.44","0.00","190,908.44","200,000.00","200,000.00","94.47","Canada","-","5.71","27/Jul/2033","4.30","USD","27/Jul/2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","190,933.33","0.00","190,933.33","200,000.00","200,000.00","94.56","Chile","-","5.74","26/Feb/2034","6.13","USD","26/Feb/2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","190,943.97","0.00","190,943.97","300,000.00","300,000.00","63.20","Canada","-","4.78","06/Feb/2032","3.10","CAD","06/Aug/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191,002.62","0.00","191,002.62","200,000.00","200,000.00","95.15","Mexico","-","3.91","22/Mar/2031","4.75","USD","22/Sept/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","191,023.94","0.00","191,023.94","200,000.00","200,000.00","94.63","Switzerland","-","4.17","10/Aug/2032","4.59","USD","10/Feb/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,066.59","0.00","191,066.59","200,000.00","200,000.00","94.64","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","191,197.11","0.00","191,197.11","200,000.00","200,000.00","95.49","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","191,202.65","0.00","191,202.65","200,000.00","200,000.00","95.53","Indonesia","-","4.64","14/Apr/2032","5.32","USD","14/Apr/2022"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","191,215.69","0.00","191,215.69","200,000.00","200,000.00","95.54","United States","-","6.51","15/Apr/2035","5.95","USD","14/Mar/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191,217.82","0.00","191,217.82","200,000.00","200,000.00","94.99","United Kingdom","-","11.93","12/Mar/2055","6.04","USD","12/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191,231.43","0.00","191,231.43","200,000.00","200,000.00","94.49","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","191,239.41","0.00","191,239.41","200,000.00","200,000.00","95.51","Korea (South)","-","4.02","09/Apr/2031","4.00","USD","09/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","191,272.86","0.00","191,272.86","175,000.00","175,000.00","109.26","Saudi Arabia","-","1.93","14/Oct/2028","2.75","EUR","14/Oct/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","191,291.26","0.00","191,291.26","200,000.00","200,000.00","95.04","United States","-","10.59","15/Mar/2046","6.40","USD","13/Mar/2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,512.20","0.00","190,512.20","200,000.00","200,000.00","94.75","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,517.16","0.00","190,517.16","200,000.00","200,000.00","94.38","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","190,518.24","0.00","190,518.24","225,000.00","225,000.00","83.09","United States","-","11.35","15/Jun/2045","4.60","USD","11/Jun/2015"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","190,594.53","0.00","190,594.53","200,000.00","200,000.00","95.26","Korea (South)","-","2.34","15/Apr/2029","3.63","USD","15/Apr/2019"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190,677.35","0.00","190,677.35","200,000.00","200,000.00","93.50","Saudi Arabia","-","5.49","22/May/2033","4.51","USD","22/May/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","190,691.55","0.00","190,691.55","200,000.00","200,000.00","94.77","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","190,717.37","0.00","190,717.37","200,000.00","200,000.00","94.74","United Kingdom","-","6.80","10/Sept/2036","5.74","USD","10/Sept/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,790.96","0.00","190,790.96","200,000.00","200,000.00","94.58","Panama","-","5.60","23/Feb/2034","5.23","USD","23/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","190,695.66","0.00","190,695.66","250,000,000.00","250,000,000.00","0.08","Korea (South)","-","6.04","10/Dec/2033","4.13","KRW","17/Oct/2023"
"HCA","HCA INC","Corporates","Fixed Income","189,929.20","0.00","189,929.20","200,000.00","200,000.00","94.14","United States","-","12.55","01/Mar/2055","6.20","USD","21/Feb/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","189,933.97","0.00","189,933.97","200,000.00","200,000.00","92.91","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","189,935.27","0.00","189,935.27","200,000.00","200,000.00","94.61","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","190,022.90","0.00","190,022.90","200,000.00","200,000.00","92.55","United States","-","7.60","19/Mar/2036","3.75","EUR","19/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190,025.63","0.00","190,025.63","200,000.00","200,000.00","94.80","Supranational","-","5.13","20/Jan/2032","0.25","EUR","18/Jan/2022"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","190,030.17","0.00","190,030.17","200,000.00","200,000.00","94.49","Japan","-","6.72","18/Sept/2035","6.13","USD","18/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190,103.06","0.00","190,103.06","200,000.00","200,000.00","94.42","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190,105.03","0.00","190,105.03","200,000.00","200,000.00","93.62","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","190,164.69","0.00","190,164.69","200,000.00","200,000.00","92.42","Japan","-","6.78","22/Apr/2037","5.41","USD","22/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,245.43","0.00","190,245.43","200,000.00","200,000.00","92.85","Mexico","-","4.63","27/Apr/2032","4.75","USD","27/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190,269.81","0.00","190,269.81","200,000.00","200,000.00","94.81","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","190,277.41","0.00","190,277.41","200,000.00","200,000.00","93.94","Canada","-","5.67","06/Jul/2033","4.20","USD","06/Jul/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190,326.65","0.00","190,326.65","200,000.00","200,000.00","94.51","Canada","-","7.08","28/Aug/2035","4.63","USD","28/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,418.35","0.00","189,418.35","200,000.00","200,000.00","94.06","Japan","-","2.13","14/Jan/2029","2.47","USD","14/Jan/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","189,483.45","0.00","189,483.45","200,000.00","200,000.00","93.74","Hong Kong","-","6.58","12/Aug/2036","5.40","USD","12/Aug/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","189,491.15","0.00","189,491.15","200,000.00","200,000.00","94.00","United States","-","6.95","26/Aug/2035","5.05","USD","26/Aug/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189,492.46","0.00","189,492.46","200,000.00","200,000.00","93.65","Saudi Arabia","-","4.55","22/Jan/2032","4.52","USD","22/Jan/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189,516.08","0.00","189,516.08","170,000.00","170,000.00","108.64","Germany","-","3.10","15/Jun/2030","8.25","USD","06/Jul/2000"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189,572.75","0.00","189,572.75","200,000.00","200,000.00","94.23","United Arab Emirates","-","3.08","28/Feb/2030","3.93","USD","30/Oct/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","189,591.38","0.00","189,591.38","200,000.00","200,000.00","94.29","Japan","-","6.68","13/Mar/2035","5.05","USD","13/Mar/2025"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","189,621.68","0.00","189,621.68","200,000.00","200,000.00","94.55","New Zealand","-","4.96","17/Nov/2031","0.25","EUR","17/Nov/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189,643.22","0.00","189,643.22","200,000.00","200,000.00","94.01","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","189,656.49","0.00","189,656.49","200,000.00","200,000.00","94.00","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","189,674.30","0.00","189,674.30","200,000.00","200,000.00","94.08","Supranational","-","6.15","13/Feb/2034","4.13","USD","13/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189,689.56","0.00","189,689.56","200,000.00","200,000.00","94.46","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,699.37","0.00","189,699.37","200,000.00","200,000.00","94.06","Japan","-","2.57","16/Jul/2029","3.04","USD","16/Jul/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,735.15","0.00","189,735.15","200,000.00","200,000.00","94.72","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189,755.43","0.00","189,755.43","225,000.00","225,000.00","84.21","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","189,803.70","0.00","189,803.70","200,000.00","200,000.00","92.21","Switzerland","-","6.28","23/Apr/2055","5.50","USD","23/Oct/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189,861.50","0.00","189,861.50","200,000.00","200,000.00","94.82","Kuwait","-","3.60","09/Oct/2030","4.14","USD","09/Oct/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","189,757.48","0.00","189,757.48","200,000.00","200,000.00","92.92","Germany","-","17.29","20/Mar/2054","3.00","EUR","20/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","188,981.51","0.00","188,981.51","200,000.00","200,000.00","92.29","Japan","-","7.01","12/May/2037","5.05","USD","12/Feb/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","188,999.47","0.00","188,999.47","200,000.00","200,000.00","92.72","Switzerland","-","7.09","02/Dec/2035","4.67","USD","02/Dec/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","189,011.77","0.00","189,011.77","200,000.00","200,000.00","92.18","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189,028.20","0.00","189,028.20","200,000.00","200,000.00","93.38","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"KR","KROGER CO","Corporates","Fixed Income","189,033.81","0.00","189,033.81","200,000.00","200,000.00","94.04","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","189,056.57","0.00","189,056.57","200,000.00","200,000.00","93.92","Japan","-","6.12","11/Sept/2054","5.80","USD","11/Sept/2024"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","189,088.96","0.00","189,088.96","200,000.00","200,000.00","92.22","United Kingdom","-","6.68","06/Nov/2036","5.13","USD","06/Nov/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,113.67","0.00","189,113.67","200,000.00","200,000.00","93.92","United States","-","2.61","05/Aug/2029","3.10","USD","24/Jul/2019"
"V","VISA INC","Corporates","Fixed Income","189,151.63","0.00","189,151.63","200,000.00","200,000.00","93.70","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189,169.12","0.00","189,169.12","200,000.00","200,000.00","93.37","Chile","-","7.54","30/Jan/2037","5.53","USD","30/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","189,188.71","0.00","189,188.71","200,000.00","200,000.00","94.22","Australia","-","2.68","12/Sept/2034","3.61","USD","12/Sept/2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","189,190.24","0.00","189,190.24","200,000.00","200,000.00","94.52","United Arab Emirates","-","4.37","15/Apr/2055","6.62","USD","15/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,208.08","0.00","189,208.08","200,000.00","200,000.00","93.69","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","189,213.29","0.00","189,213.29","200,000.00","200,000.00","94.55","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","189,292.99","0.00","189,292.99","200,000.00","200,000.00","93.93","Germany","-","6.10","03/Sept/2054","5.60","USD","03/Sept/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","189,293.84","0.00","189,293.84","320,000.00","320,000.00","58.43","United States","-","12.79","21/Jul/2052","2.97","USD","21/Jul/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","189,311.02","0.00","189,311.02","200,000.00","200,000.00","93.96","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","189,319.87","0.00","189,319.87","200,000.00","200,000.00","94.60","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","189,368.91","0.00","189,368.91","200,000.00","200,000.00","94.29","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","189,390.37","0.00","189,390.37","200,000.00","200,000.00","94.64","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","189,399.57","0.00","189,399.57","200,000.00","200,000.00","93.11","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189,011.40","0.00","189,011.40","200,000.00","200,000.00","94.51","Netherlands","-","4.81","08/Sept/2031","0.00","EUR","06/Sept/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189,116.69","0.00","189,116.69","200,000.00","200,000.00","94.35","Germany","-","5.15","26/Jan/2032","0.25","EUR","26/Jan/2022"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","188,476.49","0.00","188,476.49","199,202.00","199,202.00","92.86","United Arab Emirates","-","9.00","30/Jun/2053","5.79","USD","15/Jan/2026"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","188,606.51","0.00","188,606.51","200,000.00","200,000.00","94.19","Hong Kong","-","3.19","07/Apr/2030","3.38","USD","07/Apr/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","188,615.13","0.00","188,615.13","200,000.00","200,000.00","93.75","Australia","-","13.17","14/Mar/2055","5.75","USD","14/Mar/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","188,616.69","0.00","188,616.69","200,000.00","200,000.00","94.27","Japan","-","7.35","16/Apr/2036","5.18","USD","16/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188,642.93","0.00","188,642.93","175,000.00","175,000.00","104.69","United States","-","8.37","17/Feb/2039","4.14","EUR","17/Feb/2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188,658.21","0.00","188,658.21","200,000.00","200,000.00","92.96","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","188,673.72","0.00","188,673.72","200,000.00","200,000.00","92.78","Japan","-","10.42","13/Jul/2047","5.82","USD","13/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,685.35","0.00","188,685.35","200,000.00","200,000.00","94.09","United States","-","6.64","02/Apr/2035","5.25","USD","02/Apr/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188,705.96","0.00","188,705.96","200,000.00","200,000.00","93.80","Germany","-","2.64","15/Aug/2029","3.10","USD","15/Aug/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","188,766.10","0.00","188,766.10","200,000.00","200,000.00","92.75","Japan","-","10.50","05/Jul/2044","5.65","USD","05/Jul/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188,786.10","0.00","188,786.10","200,000.00","200,000.00","93.93","Korea (South)","-","3.91","11/Mar/2031","4.38","USD","11/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","188,812.25","0.00","188,812.25","200,000.00","200,000.00","91.74","United States","-","6.73","14/May/2056","6.20","USD","14/May/2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188,813.81","0.00","188,813.81","200,000.00","200,000.00","93.59","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","188,821.25","0.00","188,821.25","200,000.00","200,000.00","92.42","Canada","-","7.17","02/Nov/2035","4.30","USD","03/Nov/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","188,870.25","0.00","188,870.25","200,000.00","200,000.00","93.86","United Kingdom","-","6.09","10/Sept/2035","5.34","USD","10/Sept/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","188,920.39","0.00","188,920.39","200,000.00","200,000.00","92.63","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","188,544.42","0.00","188,544.42","200,000.00","200,000.00","93.56","France","-","5.09","16/Feb/2032","0.95","EUR","14/Feb/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","187,996.59","0.00","187,996.59","200,000.00","200,000.00","93.13","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188,116.87","0.00","188,116.87","200,000.00","200,000.00","94.01","United States","-","5.13","15/Oct/2032","4.50","USD","30/Sept/2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","188,138.04","0.00","188,138.04","200,000.00","200,000.00","93.81","Hong Kong","-","6.70","30/Mar/2035","4.95","USD","30/Sept/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","188,138.37","0.00","188,138.37","200,000.00","200,000.00","91.73","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","188,139.63","0.00","188,139.63","200,000.00","200,000.00","92.97","Ireland","-","6.83","09/Nov/2041","5.64","USD","09/May/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","188,153.77","0.00","188,153.77","200,000.00","200,000.00","92.89","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","188,159.35","0.00","188,159.35","200,000.00","200,000.00","93.51","Switzerland","-","2.63","13/Aug/2030","3.13","USD","13/Aug/2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188,161.76","0.00","188,161.76","200,000.00","200,000.00","93.99","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188,184.51","0.00","188,184.51","200,000.00","200,000.00","93.91","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","188,215.36","0.00","188,215.36","200,000.00","200,000.00","93.58","France","-","4.12","18/Jan/2031","0.63","EUR","18/Jan/2021"
"MET","METLIFE INC","Corporates","Fixed Income","188,220.07","0.00","188,220.07","200,000.00","200,000.00","93.56","United States","-","7.06","15/Mar/2056","5.85","USD","26/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","188,222.60","0.00","188,222.60","200,000.00","200,000.00","93.27","Supranational","-","7.45","08/Feb/2036","4.25","USD","10/Feb/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188,449.72","0.00","188,449.72","200,000.00","200,000.00","93.04","United States","-","6.81","30/Jan/2037","5.40","USD","02/Feb/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","188,005.80","0.00","188,005.80","200,000.00","200,000.00","93.67","Belgium","-","4.87","20/Oct/2031","0.30","EUR","20/Oct/2021"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","187,523.11","0.00","187,523.11","200,000.00","200,000.00","93.54","Switzerland","-","2.74","23/Sept/2029","3.00","USD","23/Sept/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","187,528.25","0.00","187,528.25","200,000.00","200,000.00","90.38","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","187,560.93","0.00","187,560.93","200,000.00","200,000.00","93.52","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","187,636.52","0.00","187,636.52","220,000.00","220,000.00","83.53","United States","-","11.23","09/Dec/2045","4.88","USD","09/Dec/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187,647.56","0.00","187,647.56","250,000.00","250,000.00","74.68","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","187,667.69","0.00","187,667.69","200,000.00","200,000.00","93.81","Oman","-","5.53","17/Apr/2033","4.53","USD","17/Oct/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","187,744.60","0.00","187,744.60","200,000.00","200,000.00","92.75","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","187,807.20","0.00","187,807.20","200,000.00","200,000.00","93.63","Australia","-","6.36","30/Sept/2035","5.20","USD","30/Sept/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","187,854.19","0.00","187,854.19","200,000.00","200,000.00","92.78","United Arab Emirates","-","4.95","07/Jul/2032","4.05","USD","07/Jul/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187,902.08","0.00","187,902.08","200,000.00","200,000.00","93.81","United States","-","1.84","15/Sept/2028","1.50","USD","21/Sept/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","187,944.57","0.00","187,944.57","300,000.00","300,000.00","61.21","Australia","-","9.44","20/Nov/2040","5.00","AUD","28/Feb/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,045.10","0.00","187,045.10","200,000.00","200,000.00","92.77","Panama","-","3.01","23/Jan/2030","3.16","USD","23/Jul/2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","187,053.48","0.00","187,053.48","200,000.00","200,000.00","92.82","Hong Kong","-","3.03","21/Jan/2030","2.88","USD","21/Jan/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187,083.43","0.00","187,083.43","250,000.00","250,000.00","74.02","United States","-","11.09","15/Aug/2045","4.60","USD","27/May/2015"
"T","AT&T INC","Corporates","Fixed Income","187,107.56","0.00","187,107.56","300,000.00","300,000.00","60.97","United States","-","12.99","01/Jun/2051","3.65","USD","28/May/2020"
"WMT","WALMART INC","Corporates","Fixed Income","187,119.49","0.00","187,119.49","200,000.00","200,000.00","93.51","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","187,190.36","0.00","187,190.36","270,000.00","270,000.00","68.66","United States","-","13.91","22/Aug/2057","4.25","USD","06/Jun/2018"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187,253.27","0.00","187,253.27","200,000.00","200,000.00","93.61","Italy","-","2.82","17/Oct/2029","2.88","USD","17/Oct/2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","187,300.56","0.00","187,300.56","200,000.00","200,000.00","93.59","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","187,304.13","0.00","187,304.13","200,000.00","200,000.00","92.70","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","187,350.38","0.00","187,350.38","200,000.00","200,000.00","93.04","Hong Kong","-","3.04","30/Jan/2030","2.88","USD","30/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","187,357.24","0.00","187,357.24","200,000.00","200,000.00","93.10","Australia","-","10.67","14/Mar/2046","5.93","USD","14/Mar/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","187,370.24","0.00","187,370.24","860,000.00","860,000.00","20.87","Romania","-","4.33","25/Feb/2032","6.70","RON","16/Mar/2022"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","186,601.99","0.00","186,601.99","200,000.00","200,000.00","91.34","United States","-","12.76","15/Jun/2054","5.68","USD","11/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186,693.98","0.00","186,693.98","200,000.00","200,000.00","91.32","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","186,736.79","0.00","186,736.79","200,000.00","200,000.00","92.34","United States","-","11.13","12/Feb/2046","5.55","USD","12/Feb/2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186,777.59","0.00","186,777.59","200,000.00","200,000.00","91.51","Qatar","-","7.20","10/Nov/2035","4.25","USD","10/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186,815.34","0.00","186,815.34","200,000.00","200,000.00","92.51","Indonesia","-","5.97","10/Feb/2034","4.70","USD","10/Jan/2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","186,917.64","0.00","186,917.64","250,000.00","250,000.00","74.45","Canada","-","3.39","21/Sept/2030","5.80","CAD","21/Sept/2023"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","186,981.00","0.00","186,981.00","200,000.00","200,000.00","93.02","China","-","3.11","20/Feb/2030","2.88","USD","20/Feb/2020"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","186,145.91","0.00","186,145.91","200,000.00","200,000.00","91.02","United Kingdom","-","12.48","18/Jun/2056","6.10","USD","18/Jun/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","186,309.04","0.00","186,309.04","200,000.00","200,000.00","92.32","Chile","-","2.99","14/Jan/2030","3.15","USD","14/Jan/2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","186,344.90","0.00","186,344.90","200,000.00","200,000.00","91.85","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,372.12","0.00","186,372.12","400,000.00","400,000.00","45.20","United States","-","14.35","01/Nov/2063","2.99","USD","06/Jun/2022"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186,409.76","0.00","186,409.76","200,000.00","200,000.00","92.87","Singapore","-","2.70","28/Aug/2029","2.38","USD","28/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","186,443.50","0.00","186,443.50","243,000.00","243,000.00","75.05","United States","-","11.50","01/Jun/2046","4.38","USD","19/Aug/2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","186,455.42","0.00","186,455.42","200,000.00","200,000.00","92.04","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","186,462.91","0.00","186,462.91","200,000.00","200,000.00","92.23","Switzerland","-","7.18","10/Aug/2037","5.20","USD","10/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","186,523.78","0.00","186,523.78","250,000.00","250,000.00","73.81","United States","-","12.26","04/Aug/2046","3.85","USD","04/Aug/2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","185,621.86","0.00","185,621.86","200,000.00","200,000.00","92.37","United States","-","6.40","15/Sept/2034","4.65","USD","11/Sept/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","185,675.71","0.00","185,675.71","200,000.00","200,000.00","92.40","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185,707.92","0.00","185,707.92","200,000.00","200,000.00","92.43","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","185,717.59","0.00","185,717.59","300,000.00","300,000.00","61.57","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","185,827.00","0.00","185,827.00","300,000.00","300,000.00","61.55","Canada","-","12.59","06/Mar/2048","4.70","CAD","06/Mar/2017"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,895.51","0.00","185,895.51","200,000.00","200,000.00","91.41","France","-","13.00","13/Jan/2056","5.75","USD","13/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","185,895.92","0.00","185,895.92","200,000.00","200,000.00","91.61","France","-","7.10","15/Jan/2036","5.11","USD","15/Jan/2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185,924.13","0.00","185,924.13","200,000.00","200,000.00","92.71","Netherlands","-","4.68","28/Mar/2033","4.25","USD","28/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","185,934.33","0.00","185,934.33","200,000.00","200,000.00","91.83","Philippines","-","7.16","27/Jan/2036","5.00","USD","27/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","185,944.77","0.00","185,944.77","200,000.00","200,000.00","92.97","Japan","-","4.72","19/Apr/2033","4.32","USD","19/Apr/2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","185,979.78","0.00","185,979.78","200,000.00","200,000.00","91.70","Hong Kong","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","185,166.35","0.00","185,166.35","200,000.00","200,000.00","90.69","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","185,239.76","0.00","185,239.76","200,000.00","200,000.00","91.96","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","185,334.04","0.00","185,334.04","200,000.00","200,000.00","91.06","Italy","-","4.82","01/Jun/2032","4.20","USD","01/Jun/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185,421.37","0.00","185,421.37","200,000.00","200,000.00","91.63","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","185,478.21","0.00","185,478.21","200,000.00","200,000.00","91.69","South Africa","-","4.55","19/Jan/2032","4.19","USD","19/Jan/2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","185,600.00","0.00","185,600.00","200,000.00","200,000.00","92.20","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,605.03","0.00","185,605.03","200,000.00","200,000.00","91.47","France","-","7.09","13/Jan/2036","5.00","USD","13/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184,786.20","0.00","184,786.20","200,000.00","200,000.00","92.31","Poland","-","12.78","14/Apr/2056","6.13","USD","14/Apr/2026"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184,803.48","0.00","184,803.48","200,000.00","200,000.00","91.79","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","184,922.20","0.00","184,922.20","200,000.00","200,000.00","92.02","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","184,945.80","0.00","184,945.80","200,000.00","200,000.00","90.80","Japan","-","13.89","05/Jul/2064","5.80","USD","05/Jul/2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","184,994.88","0.00","184,994.88","200,000.00","200,000.00","92.43","Supranational","-","8.24","04/Oct/2035","1.50","EUR","22/Sept/2015"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","185,020.63","0.00","185,020.63","200,000.00","200,000.00","90.93","Italy","-","12.72","14/Jul/2056","6.00","USD","14/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","184,219.02","0.00","184,219.02","200,000.00","200,000.00","90.66","Japan","-","10.46","15/Jan/2047","5.57","USD","15/Jan/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184,297.94","0.00","184,297.94","200,000.00","200,000.00","91.82","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","184,479.23","0.00","184,479.23","225,000.00","225,000.00","80.12","United States","-","11.02","15/May/2044","4.38","USD","01/May/2014"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","184,519.55","0.00","184,519.55","250,000.00","250,000.00","72.53","Canada","-","1.55","14/Jun/2028","5.22","CAD","14/Jun/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","184,526.09","0.00","184,526.09","200,000.00","200,000.00","91.70","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,529.54","0.00","184,529.54","200,000.00","200,000.00","92.24","Mexico","-","3.23","16/Apr/2030","3.25","USD","16/Jan/2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","184,534.02","0.00","184,534.02","200,000.00","200,000.00","92.00","Hong Kong","-","13.83","01/Apr/2055","5.25","USD","01/Apr/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184,546.68","0.00","184,546.68","200,000.00","200,000.00","91.48","United Kingdom","-","6.89","24/Feb/2037","5.21","USD","24/Feb/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","184,548.44","0.00","184,548.44","200,000.00","200,000.00","91.14","France","-","8.38","18/Apr/2036","2.00","EUR","18/Apr/2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,565.89","0.00","184,565.89","200,000.00","200,000.00","91.77","Indonesia","-","6.37","10/Sept/2034","4.75","USD","10/Sept/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","184,569.90","0.00","184,569.90","200,000.00","200,000.00","90.99","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184,626.09","0.00","184,626.09","200,000.00","200,000.00","91.50","France","-","2.98","13/Jan/2031","3.05","USD","13/Jan/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","184,333.83","0.00","184,333.83","1,730,000.00","1,730,000.00","10.53","Norway","-","0.32","17/Feb/2027","1.75","NOK","17/Feb/2017"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183,745.52","0.00","183,745.52","200,000.00","200,000.00","90.75","United States","-","3.27","30/Apr/2030","2.40","USD","27/Jan/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","183,749.47","0.00","183,749.47","200,000.00","200,000.00","91.49","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","183,773.46","0.00","183,773.46","200,000.00","200,000.00","89.30","United Arab Emirates","-","12.80","30/Apr/2054","5.50","USD","30/Apr/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","183,822.45","0.00","183,822.45","200,000.00","200,000.00","91.50","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","183,834.25","0.00","183,834.25","200,000.00","200,000.00","91.80","Peru","-","7.41","11/Apr/2038","5.20","USD","11/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","183,854.85","0.00","183,854.85","300,000.00","300,000.00","59.52","United States","-","10.53","15/May/2045","4.13","USD","05/May/2015"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","183,857.22","0.00","183,857.22","200,000.00","200,000.00","91.66","Japan","-","2.72","28/Aug/2029","1.88","USD","28/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","183,988.60","0.00","183,988.60","250,000.00","250,000.00","73.31","United States","-","10.51","01/Apr/2048","5.75","USD","17/Apr/2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","184,098.47","0.00","184,098.47","200,000.00","200,000.00","91.99","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","184,123.47","0.00","184,123.47","200,000.00","200,000.00","91.35","Netherlands","-","7.29","26/Feb/2036","4.83","USD","26/Feb/2026"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","183,766.04","0.00","183,766.04","184,669.00","184,669.00","99.21","United States","-","4.58","01/Aug/2055","6.00","USD","01/Aug/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","183,345.84","0.00","183,345.84","200,000.00","200,000.00","89.38","United States","-","13.09","13/May/2054","5.30","USD","13/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","183,383.75","0.00","183,383.75","250,000.00","250,000.00","70.85","United States","-","10.24","01/May/2047","5.38","USD","27/Nov/2017"
"PFE","PFIZER INC","Corporates","Fixed Income","183,705.60","0.00","183,705.60","200,000.00","200,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","182,783.96","0.00","182,783.96","200,000.00","200,000.00","91.01","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","182,813.89","0.00","182,813.89","200,000.00","200,000.00","90.09","Mexico","-","11.63","09/Feb/2056","6.75","USD","09/Jan/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","182,863.00","0.00","182,863.00","200,000.00","200,000.00","90.98","United States","-","8.47","15/Mar/2038","4.75","USD","09/Mar/2026"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182,982.39","0.00","182,982.39","200,000.00","200,000.00","90.04","China","-","3.64","28/Oct/2030","3.05","USD","28/Oct/2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","183,103.63","0.00","183,103.63","200,000.00","200,000.00","90.80","United Kingdom","-","10.84","03/Mar/2047","5.91","USD","03/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183,219.85","0.00","183,219.85","200,000.00","200,000.00","90.37","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","182,949.03","0.00","182,949.03","750,000.00","750,000.00","24.38","Malaysia","-","3.69","15/Oct/2030","3.46","MYR","15/Apr/2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182,308.43","0.00","182,308.43","200,000.00","200,000.00","88.65","Switzerland","-","10.24","06/May/2047","5.53","USD","06/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","182,340.94","0.00","182,340.94","200,000.00","200,000.00","90.13","Japan","-","3.32","25/May/2031","2.59","USD","25/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","182,428.65","0.00","182,428.65","200,000.00","200,000.00","89.90","Philippines","-","12.06","27/Jan/2051","5.75","USD","27/Jan/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","182,471.95","0.00","182,471.95","200,000.00","200,000.00","91.17","United States","-","13.07","15/Oct/2053","5.55","USD","14/Sept/2023"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182,523.43","0.00","182,523.43","200,000.00","200,000.00","90.61","Israel","-","3.03","15/Jan/2030","2.50","USD","15/Jan/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182,531.50","0.00","182,531.50","195,000.00","195,000.00","93.41","United States","-","3.17","27/Mar/2030","3.25","USD","27/Mar/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","182,570.67","0.00","182,570.67","200,000.00","200,000.00","89.03","Indonesia","-","12.72","25/Nov/2054","5.65","USD","25/Nov/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182,683.40","0.00","182,683.40","200,000.00","200,000.00","90.98","Switzerland","-","7.02","23/Mar/2037","5.01","USD","23/Sept/2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","182,701.59","0.00","182,701.59","200,000.00","200,000.00","90.70","United States","-","13.54","06/Mar/2056","5.45","USD","06/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","181,864.67","0.00","181,864.67","200,000.00","200,000.00","90.12","Israel","-","3.42","03/Jul/2030","2.75","USD","03/Apr/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","181,868.43","0.00","181,868.43","310,000.00","310,000.00","57.62","United States","-","10.99","15/Jul/2046","4.00","USD","07/Jul/2016"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181,869.88","0.00","181,869.88","200,000.00","200,000.00","90.36","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","181,897.89","0.00","181,897.89","200,000.00","200,000.00","90.81","France","-","6.89","10/Apr/2037","5.40","USD","12/Jan/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181,991.78","0.00","181,991.78","200,000.00","200,000.00","90.48","France","-","5.47","03/Mar/2033","4.00","USD","03/Mar/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182,025.52","0.00","182,025.52","200,000.00","200,000.00","90.34","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182,171.86","0.00","182,171.86","200,000.00","200,000.00","90.89","United Arab Emirates","-","7.25","02/Oct/2035","4.25","USD","02/Oct/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182,224.90","0.00","182,224.90","200,000.00","200,000.00","90.59","United Arab Emirates","-","7.50","05/Mar/2036","4.25","USD","05/Mar/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181,383.34","0.00","181,383.34","200,000.00","200,000.00","89.98","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","181,453.20","0.00","181,453.20","200,000.00","200,000.00","89.85","India","-","4.65","21/Jan/2032","3.57","USD","21/Jan/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","181,562.72","0.00","181,562.72","200,000.00","200,000.00","88.92","United States","-","10.97","15/Jun/2046","5.55","USD","18/Jun/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","181,582.68","0.00","181,582.68","200,000.00","200,000.00","88.38","Philippines","-","11.62","14/May/2049","5.60","USD","14/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181,588.28","0.00","181,588.28","200,000.00","200,000.00","90.40","United States","-","3.13","13/Feb/2030","2.15","USD","13/Feb/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","181,596.83","0.00","181,596.83","200,000.00","200,000.00","89.82","United States","-","11.08","15/Feb/2046","5.50","USD","13/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","181,610.80","0.00","181,610.80","200,000.00","200,000.00","90.76","Indonesia","-","7.36","16/Apr/2036","4.90","USD","16/Oct/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","181,744.90","0.00","181,744.90","200,000.00","200,000.00","90.18","United Kingdom","-","10.31","05/Mar/2047","5.71","USD","05/Mar/2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","181,728.13","0.00","181,728.13","200,000.00","200,000.00","90.17","United States","-","8.91","01/Mar/2043","5.20","USD","15/Mar/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","181,183.78","0.00","181,183.78","250,000.00","250,000.00","70.89","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,215.85","0.00","181,215.85","200,000.00","200,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","181,288.12","0.00","181,288.12","200,000.00","200,000.00","89.77","United States","-","12.93","22/Feb/2054","5.55","USD","22/Feb/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","181,314.74","0.00","181,314.74","250,000.00","250,000.00","71.36","Canada","-","6.35","02/Jun/2034","4.30","CAD","18/Jun/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","181,322.46","0.00","181,322.46","200,000.00","200,000.00","88.43","China","-","12.67","26/Nov/2054","5.63","USD","02/Oct/2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","181,326.98","0.00","181,326.98","200,000.00","200,000.00","89.52","United States","-","13.29","04/Feb/2056","5.50","USD","04/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","181,328.50","0.00","181,328.50","200,000.00","200,000.00","89.16","United States","-","13.84","15/Jul/2064","5.75","USD","25/Jul/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","181,033.99","0.00","181,033.99","200,000.00","200,000.00","90.22","France","-","6.10","01/Feb/2033","0.38","EUR","27/Jan/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","180,617.89","0.00","180,617.89","200,000.00","200,000.00","89.62","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","180,698.20","0.00","180,698.20","200,000.00","200,000.00","89.06","United States","-","11.71","28/Jan/2056","5.73","USD","28/Jan/2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","180,767.00","0.00","180,767.00","125,000.00","125,000.00","141.12","Germany","-","3.12","15/Jun/2030","7.13","GBP","06/Jul/2000"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,949.59","0.00","179,949.59","200,000.00","200,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"T","AT&T INC","Corporates","Fixed Income","180,025.81","0.00","180,025.81","250,000.00","250,000.00","70.67","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","180,066.29","0.00","180,066.29","200,000.00","200,000.00","89.87","Saudi Arabia","-","10.66","08/Apr/2044","5.50","USD","08/Apr/2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180,100.72","0.00","180,100.72","200,000.00","200,000.00","89.49","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180,356.78","0.00","180,356.78","200,000.00","200,000.00","89.35","Brazil","-","3.85","14/Jan/2031","3.13","USD","14/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","180,070.37","0.00","180,070.37","6,000,000.00","6,000,000.00","2.98","Thailand","-","3.06","17/Dec/2029","1.60","THB","15/Nov/2019"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","180,319.19","0.00","180,319.19","200,000.00","200,000.00","88.57","United States","-","7.57","01/Jun/2038","4.14","USD","31/Oct/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","179,503.65","0.00","179,503.65","250,000.00","250,000.00","70.50","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179,580.83","0.00","179,580.83","200,000.00","200,000.00","88.56","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","179,603.62","0.00","179,603.62","200,000.00","200,000.00","89.13","Singapore","-","3.42","10/Jun/2030","1.88","USD","10/Jun/2020"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179,769.03","0.00","179,769.03","200,000.00","200,000.00","87.87","Peru","-","8.74","17/Nov/2036","1.95","EUR","17/Nov/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179,832.76","0.00","179,832.76","250,000.00","250,000.00","71.74","United States","-","13.26","01/Apr/2050","3.95","USD","31/Mar/2020"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","179,890.71","0.00","179,890.71","185,369.00","185,369.00","96.77","United States","-","5.51","01/Jul/2056","5.50","USD","01/Jul/2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","179,319.77","0.00","179,319.77","229,493.00","229,493.00","78.14","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","179,126.38","0.00","179,126.38","200,000.00","200,000.00","88.85","United States","-","13.23","01/Sept/2054","5.38","USD","26/Aug/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","179,147.08","0.00","179,147.08","200,000.00","200,000.00","88.51","Germany","-","4.39","07/Jan/2033","3.74","USD","07/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179,424.94","0.00","179,424.94","200,000.00","200,000.00","86.83","Mexico","-","11.38","07/May/2054","6.40","USD","08/Jan/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","179,434.62","0.00","179,434.62","200,000.00","200,000.00","87.39","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179,258.94","0.00","179,258.94","200,000.00","200,000.00","89.56","Netherlands","-","6.36","19/Apr/2033","0.13","EUR","19/Apr/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178,580.86","0.00","178,580.86","200,000.00","200,000.00","88.33","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","178,590.91","0.00","178,590.91","200,000.00","200,000.00","86.39","Mexico","-","11.28","04/May/2053","6.34","USD","28/Apr/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","178,681.49","0.00","178,681.49","200,000.00","200,000.00","88.30","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178,686.58","0.00","178,686.58","200,000.00","200,000.00","88.67","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","178,717.40","0.00","178,717.40","350,000.00","350,000.00","49.71","United States","-","13.55","01/Nov/2051","2.89","USD","06/Jun/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178,755.11","0.00","178,755.11","200,000.00","200,000.00","88.82","United Kingdom","-","3.92","18/Feb/2036","3.27","USD","18/Nov/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","178,854.00","0.00","178,854.00","250,000.00","250,000.00","70.87","United Kingdom","-","1.72","31/Aug/2033","7.09","AUD","31/Aug/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","178,915.72","0.00","178,915.72","200,000.00","200,000.00","89.35","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","178,964.21","0.00","178,964.21","200,000.00","200,000.00","89.47","Chile","-","10.40","18/Oct/2043","5.63","USD","18/Oct/2013"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","178,664.40","0.00","178,664.40","350,000.00","350,000.00","50.34","Canada","-","15.10","18/Jun/2050","2.95","CAD","24/Aug/2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","178,065.41","0.00","178,065.41","200,000.00","200,000.00","88.22","South Africa","-","4.26","13/Jul/2031","3.06","USD","13/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","178,073.07","0.00","178,073.07","200,000.00","200,000.00","86.72","United States","-","13.12","30/Nov/2065","6.00","USD","24/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,202.39","0.00","178,202.39","200,000.00","200,000.00","88.50","United States","-","9.84","01/Sept/2040","4.50","USD","17/Aug/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178,215.77","0.00","178,215.77","200,000.00","200,000.00","88.51","Japan","-","3.48","08/Jul/2030","2.13","USD","08/Jul/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","178,293.30","0.00","178,293.30","250,000.00","250,000.00","70.15","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","178,344.41","0.00","178,344.41","200,000.00","200,000.00","88.58","Switzerland","-","13.37","08/Mar/2054","5.22","USD","08/Mar/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","178,378.77","0.00","178,378.77","250,000.00","250,000.00","69.45","United States","-","14.46","15/May/2069","4.45","USD","04/Apr/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","178,380.40","0.00","178,380.40","200,000.00","200,000.00","87.16","United Kingdom","-","10.99","01/Dec/2045","5.30","USD","09/Nov/2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","178,387.70","0.00","178,387.70","200,000.00","200,000.00","88.05","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","178,326.20","0.00","178,326.20","250,000.00","250,000.00","70.60","Canada","-","1.59","15/Jun/2028","3.00","CAD","13/Jun/2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","178,355.67","0.00","178,355.67","200,000.00","200,000.00","87.64","France","-","11.89","25/May/2043","3.40","EUR","03/Feb/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","177,658.87","0.00","177,658.87","260,000.00","260,000.00","67.46","Canada","-","3.28","13/May/2035","2.82","CAD","12/May/2020"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","177,661.31","0.00","177,661.31","200,000.00","200,000.00","88.07","Hong Kong","-","4.70","18/Jan/2032","3.00","USD","18/Jan/2022"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","177,689.10","0.00","177,689.10","200,000.00","200,000.00","88.46","Bermuda","-","3.57","20/Aug/2030","2.38","USD","20/Aug/2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","177,703.89","0.00","177,703.89","200,000.00","200,000.00","88.26","Israel","-","12.64","12/Mar/2054","5.75","USD","12/Mar/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177,717.55","0.00","177,717.55","200,000.00","200,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177,845.08","0.00","177,845.08","200,000.00","200,000.00","88.56","Malaysia","-","3.58","19/Aug/2030","2.16","USD","19/Aug/2020"
"KR","KROGER CO","Corporates","Fixed Income","177,854.01","0.00","177,854.01","200,000.00","200,000.00","87.52","United States","-","11.79","15/Jan/2049","5.40","USD","14/Jan/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","177,897.59","0.00","177,897.59","200,000.00","200,000.00","87.27","United States","-","13.05","25/Jun/2054","5.30","USD","25/Jun/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","178,002.40","0.00","178,002.40","150,000.00","150,000.00","116.55","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","177,974.91","0.00","177,974.91","178,803.00","178,803.00","99.24","United States","-","4.30","01/May/2055","6.00","USD","01/Apr/2025"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","177,107.08","0.00","177,107.08","200,000.00","200,000.00","88.49","Indonesia","-","5.92","14/Oct/2038","4.85","USD","14/Oct/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","177,107.92","0.00","177,107.92","200,000.00","200,000.00","87.53","Australia","-","3.70","25/Nov/2035","2.57","USD","25/Nov/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177,241.99","0.00","177,241.99","200,000.00","200,000.00","87.65","United Kingdom","-","4.60","12/Jan/2033","3.60","USD","12/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","177,274.00","0.00","177,274.00","200,000.00","200,000.00","87.15","Saudi Arabia","-","12.41","16/Jan/2054","5.75","USD","16/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","177,380.09","0.00","177,380.09","300,000.00","300,000.00","57.77","United States","-","13.79","12/May/2051","3.10","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177,451.52","0.00","177,451.52","175,000.00","175,000.00","99.91","United States","-","0.08","16/Nov/2026","3.50","USD","16/Nov/2016"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","176,610.30","0.00","176,610.30","200,000.00","200,000.00","87.62","Hong Kong","-","4.74","19/Jan/2032","2.75","USD","19/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176,679.61","0.00","176,679.61","200,000.00","200,000.00","87.36","United States","-","4.19","15/May/2031","2.30","USD","19/May/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","176,761.92","0.00","176,761.92","250,000.00","250,000.00","70.40","Germany","-","10.90","11/Mar/2041","2.88","USD","11/Mar/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176,790.13","0.00","176,790.13","200,000.00","200,000.00","87.72","Hong Kong","-","4.74","12/Jan/2032","2.50","USD","12/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","176,833.51","0.00","176,833.51","240,000.00","240,000.00","72.64","Supranational","-","14.07","14/Nov/2042","1.00","EUR","09/Apr/2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","176,867.67","0.00","176,867.67","200,000.00","200,000.00","86.66","United Kingdom","-","12.36","28/Jun/2054","5.75","USD","28/Jun/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","176,923.35","0.00","176,923.35","200,000.00","200,000.00","87.94","United States","-","14.30","15/Mar/2064","5.50","USD","26/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176,933.63","0.00","176,933.63","175,000.00","175,000.00","98.96","United States","-","4.61","01/Jun/2032","5.60","USD","31/May/2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","176,995.09","0.00","176,995.09","200,000.00","200,000.00","87.68","United States","-","3.77","01/Nov/2030","1.75","USD","03/Nov/2020"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","177,056.53","0.00","177,056.53","186,741.00","186,741.00","94.56","United States","-","5.42","01/Mar/2053","5.00","USD","01/Feb/2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","176,149.57","0.00","176,149.57","200,000.00","200,000.00","87.59","France","-","3.51","12/Aug/2035","2.59","USD","12/Aug/2020"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","176,179.61","0.00","176,179.61","200,000.00","200,000.00","87.30","Chile","-","4.68","19/Jan/2032","3.15","USD","19/Oct/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","176,179.75","0.00","176,179.75","200,000.00","200,000.00","87.50","China","-","3.80","21/Oct/2030","1.20","USD","21/Oct/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","176,265.37","0.00","176,265.37","200,000.00","200,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176,268.51","0.00","176,268.51","175,000.00","175,000.00","99.05","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","176,310.72","0.00","176,310.72","200,000.00","200,000.00","86.34","United Kingdom","-","13.27","28/Jun/2064","5.88","USD","28/Jun/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","176,358.31","0.00","176,358.31","200,000.00","200,000.00","87.91","United States","-","13.06","01/Apr/2053","5.30","USD","23/Mar/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","176,395.12","0.00","176,395.12","200,000.00","200,000.00","87.20","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","176,485.86","0.00","176,485.86","200,000.00","200,000.00","87.02","United States","-","12.64","03/Feb/2056","5.80","USD","03/Feb/2026"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176,534.84","0.00","176,534.84","200,000.00","200,000.00","87.67","Korea (South)","-","3.94","19/Jan/2031","2.38","USD","19/Jan/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176,259.62","0.00","176,259.62","150,000.00","150,000.00","113.84","Bulgaria","-","5.35","27/Jan/2033","4.50","EUR","27/Jan/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","176,358.78","0.00","176,358.78","180,000.00","180,000.00","97.69","Greece","-","4.51","18/Jun/2031","0.75","EUR","05/Feb/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175,676.77","0.00","175,676.77","200,000.00","200,000.00","87.18","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175,696.80","0.00","175,696.80","200,000.00","200,000.00","87.39","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175,713.60","0.00","175,713.60","175,000.00","175,000.00","99.66","United States","-","0.27","27/Jan/2027","3.30","USD","27/Jan/2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","175,855.04","0.00","175,855.04","150,000.00","150,000.00","114.78","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175,876.51","0.00","175,876.51","200,000.00","200,000.00","87.37","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","175,914.87","0.00","175,914.87","200,000.00","200,000.00","87.31","Switzerland","-","10.05","06/Sept/2045","5.38","USD","06/Sept/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","176,031.39","0.00","176,031.39","200,000.00","200,000.00","87.11","United Kingdom","-","11.10","17/Aug/2045","5.25","USD","17/Aug/2015"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","175,875.08","0.00","175,875.08","500,000.00","500,000.00","34.89","Australia","-","14.70","18/Aug/2050","2.40","AUD","18/Aug/2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","175,966.84","0.00","175,966.84","185,000.00","185,000.00","93.93","United States","-","9.31","01/Feb/2045","5.47","USD","01/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175,403.30","0.00","175,403.30","200,000.00","200,000.00","87.16","Romania","-","3.94","14/Feb/2031","3.00","USD","14/Jul/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","175,420.86","0.00","175,420.86","200,000.00","200,000.00","86.54","United Kingdom","-","4.49","24/Nov/2032","2.89","USD","24/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","175,508.74","0.00","175,508.74","200,000.00","200,000.00","87.24","United Kingdom","-","10.69","14/Mar/2044","5.25","USD","12/Mar/2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","175,529.00","0.00","175,529.00","200,000.00","200,000.00","86.78","United States","-","12.87","15/Feb/2055","5.55","USD","19/Dec/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","174,746.77","0.00","174,746.77","250,000.00","250,000.00","69.02","Hong Kong","-","14.74","12/Jan/2052","3.25","USD","12/Jan/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","174,788.37","0.00","174,788.37","200,000.00","200,000.00","86.54","Canada","-","4.68","10/Jan/2037","3.09","USD","10/Jan/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174,826.96","0.00","174,826.96","150,000.00","150,000.00","112.88","Hungary","-","0.34","22/Feb/2027","5.00","EUR","21/Nov/2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","174,849.44","0.00","174,849.44","200,000.00","200,000.00","86.75","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","174,958.83","0.00","174,958.83","200,000.00","200,000.00","86.76","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174,962.65","0.00","174,962.65","200,000.00","200,000.00","87.29","United States","-","3.66","15/Sept/2030","2.05","USD","23/Sept/2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","175,148.84","0.00","175,148.84","200,000.00","200,000.00","87.18","Norway","-","3.48","14/Jun/2030","1.13","USD","16/Jun/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","174,793.50","0.00","174,793.50","580,000.00","580,000.00","29.90","Belgium","-","30.22","22/Jun/2071","0.65","EUR","09/Feb/2021"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","174,919.75","0.00","174,919.75","182,926.00","182,926.00","95.40","United States","-","4.55","01/Mar/2041","4.50","USD","01/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174,305.96","0.00","174,305.96","320,000.00","320,000.00","54.23","United States","-","14.92","15/Sept/2050","2.50","USD","04/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","174,381.54","0.00","174,381.54","200,000.00","200,000.00","86.49","Supranational","-","4.26","13/May/2031","1.63","USD","13/May/2021"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174,429.89","0.00","174,429.89","200,000.00","200,000.00","86.82","Belgium","-","3.45","28/May/2030","1.00","USD","28/May/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,455.63","0.00","174,455.63","200,000.00","200,000.00","86.46","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174,513.58","0.00","174,513.58","200,000.00","200,000.00","86.44","Brazil","-","4.67","15/Jan/2032","3.13","USD","01/Jul/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","174,569.20","0.00","174,569.20","150,000.00","150,000.00","115.71","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174,603.42","0.00","174,603.42","200,000.00","200,000.00","86.23","Mexico","-","4.18","24/May/2031","2.66","USD","24/Nov/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174,669.75","0.00","174,669.75","200,000.00","200,000.00","87.10","United States","-","4.08","09/Mar/2031","2.15","USD","09/Mar/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173,805.00","0.00","173,805.00","200,000.00","200,000.00","86.08","Switzerland","-","4.68","08/Dec/2031","2.25","USD","08/Dec/2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","174,066.21","0.00","174,066.21","200,000.00","200,000.00","85.97","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","174,091.55","0.00","174,091.55","320,000.00","320,000.00","53.62","United States","-","14.76","24/Jun/2050","2.45","USD","24/Jun/2020"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","174,212.04","0.00","174,212.04","200,000.00","200,000.00","86.60","United States","-","13.19","14/Mar/2054","5.25","USD","14/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","173,328.92","0.00","173,328.92","200,000.00","200,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173,356.07","0.00","173,356.07","200,000.00","200,000.00","85.94","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173,368.42","0.00","173,368.42","200,000.00","200,000.00","86.62","United States","-","13.09","15/Apr/2054","5.38","USD","21/Mar/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","173,455.88","0.00","173,455.88","200,000.00","200,000.00","85.57","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","173,468.87","0.00","173,468.87","200,000.00","200,000.00","86.44","Hong Kong","-","4.06","02/Feb/2031","1.38","USD","02/Feb/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","173,582.49","0.00","173,582.49","200,000.00","200,000.00","85.54","United States","-","4.48","20/Oct/2032","2.51","USD","19/Oct/2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","173,658.47","0.00","173,658.47","250,000.00","250,000.00","69.37","Canada","-","4.02","07/Apr/2032","3.86","CAD","18/Mar/2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","173,698.81","0.00","173,698.81","365,000.00","365,000.00","47.27","Supranational","-","22.01","04/Nov/2050","0.30","EUR","17/Nov/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173,725.02","0.00","173,725.02","150,000.00","150,000.00","112.20","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","172,813.03","0.00","172,813.03","200,000.00","200,000.00","85.33","United States","-","10.47","05/Feb/2044","5.25","USD","05/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","172,835.90","0.00","172,835.90","250,000.00","250,000.00","67.86","United States","-","5.34","24/Jun/2033","5.70","AUD","24/Jun/2026"
"RWE","RWE AG RegS","Corporates","Fixed Income","172,851.98","0.00","172,851.98","150,000.00","150,000.00","112.47","Germany","-","2.08","13/Feb/2029","3.63","EUR","13/Feb/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172,876.48","0.00","172,876.48","200,000.00","200,000.00","85.67","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172,914.58","0.00","172,914.58","200,000.00","200,000.00","85.99","Canada","-","4.42","01/Aug/2031","2.15","USD","24/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","172,963.90","0.00","172,963.90","200,000.00","200,000.00","85.82","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"NYC","NEW YORK N Y","Government Related","Fixed Income","173,011.70","0.00","173,011.70","200,000.00","200,000.00","86.25","United States","-","11.81","01/Oct/2049","5.09","USD","16/Oct/2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172,468.15","0.00","172,468.15","200,000.00","200,000.00","86.15","Taiwan","-","3.75","28/Sept/2030","1.38","USD","28/Sept/2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172,475.57","0.00","172,475.57","150,000.00","150,000.00","112.40","Sweden","-","0.23","04/Apr/2027","4.25","EUR","04/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","172,522.41","0.00","172,522.41","200,000.00","200,000.00","84.10","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","172,556.37","0.00","172,556.37","200,000.00","200,000.00","85.71","Australia","-","13.10","09/Mar/2053","5.13","USD","09/Mar/2023"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","172,648.88","0.00","172,648.88","200,000.00","200,000.00","85.70","Japan","-","4.76","21/Jan/2032","2.57","USD","21/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","172,684.39","0.00","172,684.39","200,000.00","200,000.00","85.87","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","172,755.09","0.00","172,755.09","200,000.00","200,000.00","85.55","Panama","-","5.44","19/Jan/2033","3.30","USD","19/Jan/2022"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172,789.31","0.00","172,789.31","200,000.00","200,000.00","85.52","United States","-","3.76","01/Nov/2030","1.88","USD","29/Oct/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","172,010.58","0.00","172,010.58","200,000.00","200,000.00","85.28","Switzerland","-","4.73","13/Dec/2031","2.08","USD","13/Dec/2021"
"CDW","CDW LLC","Corporates","Fixed Income","172,051.50","0.00","172,051.50","175,000.00","175,000.00","98.10","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","172,110.91","0.00","172,110.91","200,000.00","200,000.00","85.14","United States","-","13.41","14/Aug/2054","5.05","USD","14/Aug/2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","172,208.22","0.00","172,208.22","200,000.00","200,000.00","85.71","Switzerland","-","3.95","11/Feb/2032","2.10","USD","11/Feb/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172,257.28","0.00","172,257.28","150,000.00","150,000.00","113.03","Romania","-","4.88","11/Jul/2032","5.88","EUR","02/Apr/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","172,327.67","0.00","172,327.67","250,000.00","250,000.00","68.51","United Kingdom","-","3.04","11/Mar/2035","5.72","AUD","11/Mar/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","171,889.44","0.00","171,889.44","470,000.00","470,000.00","36.15","New Zealand","-","11.86","15/May/2041","1.75","NZD","21/Jul/2020"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171,483.92","0.00","171,483.92","175,000.00","175,000.00","95.73","United States","-","3.89","23/Apr/2032","4.62","USD","23/Apr/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171,493.60","0.00","171,493.60","150,000.00","150,000.00","111.38","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171,582.27","0.00","171,582.27","200,000.00","200,000.00","85.31","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","171,636.35","0.00","171,636.35","200,000.00","200,000.00","85.78","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","171,636.47","0.00","171,636.47","200,000.00","200,000.00","85.73","Japan","-","4.15","03/Apr/2031","2.06","USD","03/Mar/2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","171,657.02","0.00","171,657.02","200,000.00","200,000.00","85.32","United States","-","13.04","15/Sept/2054","5.35","USD","09/Sept/2024"
"T","AT&T INC","Corporates","Fixed Income","171,831.58","0.00","171,831.58","200,000.00","200,000.00","83.26","United States","-","12.08","01/Nov/2054","5.70","USD","24/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","171,819.14","0.00","171,819.14","240,000.00","240,000.00","71.30","Canada","-","1.34","08/Mar/2028","3.60","CAD","11/Jul/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","170,911.96","0.00","170,911.96","150,000.00","150,000.00","113.31","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","170,958.85","0.00","170,958.85","200,000.00","200,000.00","85.01","Supranational","-","9.74","04/Jun/2037","1.13","EUR","29/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","171,036.79","0.00","171,036.79","200,000.00","200,000.00","84.55","United States","-","13.33","09/Feb/2054","5.00","USD","09/Feb/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171,042.43","0.00","171,042.43","200,000.00","200,000.00","85.45","Kazakhstan","-","11.20","14/Oct/2044","4.88","USD","14/Oct/2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171,049.80","0.00","171,049.80","150,000.00","150,000.00","111.90","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171,086.76","0.00","171,086.76","150,000.00","150,000.00","111.65","Canada","-","1.21","19/Jan/2028","2.88","EUR","19/Jan/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","171,199.11","0.00","171,199.11","200,000.00","200,000.00","85.49","Supranational","-","3.71","27/Aug/2030","0.75","USD","27/Aug/2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171,289.45","0.00","171,289.45","200,000.00","200,000.00","85.21","United States","-","3.98","15/Jan/2031","1.65","USD","14/Aug/2020"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171,378.27","0.00","171,378.27","200,000.00","200,000.00","85.67","Korea (South)","-","4.66","15/Oct/2031","1.75","USD","15/Oct/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","171,113.56","0.00","171,113.56","150,000.00","150,000.00","110.81","Germany","-","2.84","13/Nov/2029","3.13","EUR","13/Jun/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170,536.71","0.00","170,536.71","200,000.00","200,000.00","85.00","Switzerland","-","9.08","24/Sept/2038","3.90","USD","24/Sept/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","170,545.48","0.00","170,545.48","200,000.00","200,000.00","84.98","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170,700.55","0.00","170,700.55","150,000.00","150,000.00","111.79","Supranational","-","1.36","15/Mar/2028","3.00","EUR","27/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","170,740.10","0.00","170,740.10","200,000.00","200,000.00","83.27","United States","-","10.79","22/May/2045","5.15","USD","22/May/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","170,858.78","0.00","170,858.78","200,000.00","200,000.00","84.27","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170,910.06","0.00","170,910.06","200,000.00","200,000.00","84.87","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","170,016.27","0.00","170,016.27","200,000.00","200,000.00","85.01","United Arab Emirates","-","4.65","19/Oct/2031","2.00","USD","19/Oct/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","170,089.53","0.00","170,089.53","200,000.00","200,000.00","84.87","United Arab Emirates","-","4.57","15/Sept/2031","1.88","USD","15/Sept/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170,109.23","0.00","170,109.23","200,000.00","200,000.00","82.81","United States","-","12.84","15/May/2055","5.25","USD","01/May/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","170,273.42","0.00","170,273.42","200,000.00","200,000.00","83.43","United States","-","12.86","15/Jun/2052","4.95","USD","23/May/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170,379.74","0.00","170,379.74","175,000.00","175,000.00","95.61","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170,392.95","0.00","170,392.95","200,000.00","200,000.00","85.01","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","170,434.83","0.00","170,434.83","300,000.00","300,000.00","56.25","United States","-","14.84","05/Aug/2051","2.70","USD","05/Aug/2021"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170,087.99","0.00","170,087.99","150,000.00","150,000.00","111.10","Korea (South)","-","1.21","21/Jan/2028","2.75","EUR","21/Oct/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","169,626.10","0.00","169,626.10","250,000.00","250,000.00","67.43","United States","-","9.98","15/Sept/2042","4.50","USD","10/Aug/2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169,780.20","0.00","169,780.20","200,000.00","200,000.00","84.37","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","169,834.50","0.00","169,834.50","250,000.00","250,000.00","67.68","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169,873.99","0.00","169,873.99","200,000.00","200,000.00","84.60","France","-","4.02","20/Jan/2031","1.38","USD","20/Jan/2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","169,957.68","0.00","169,957.68","200,000.00","200,000.00","84.67","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169,161.56","0.00","169,161.56","150,000.00","150,000.00","109.85","Denmark","-","2.99","10/Jan/2030","3.38","EUR","21/Nov/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169,198.89","0.00","169,198.89","175,000.00","175,000.00","96.04","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","169,282.94","0.00","169,282.94","150,000.00","150,000.00","112.46","Australia","-","4.62","22/Dec/2036","4.73","EUR","22/Sept/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169,431.46","0.00","169,431.46","150,000.00","150,000.00","112.41","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","169,467.98","0.00","169,467.98","250,000.00","250,000.00","66.69","United States","-","13.32","30/Jun/2050","3.63","USD","30/Jun/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","169,485.70","0.00","169,485.70","250,000.00","250,000.00","66.67","United States","-","10.80","06/Feb/2053","5.55","USD","06/Feb/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","168,615.08","0.00","168,615.08","200,000.00","200,000.00","84.15","Japan","-","4.56","22/Sept/2031","2.08","USD","22/Sept/2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168,630.56","0.00","168,630.56","150,000.00","150,000.00","109.00","Singapore","-","3.77","30/Jan/2031","4.25","EUR","30/Jan/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168,668.76","0.00","168,668.76","150,000.00","150,000.00","111.14","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168,822.66","0.00","168,822.66","150,000.00","150,000.00","109.08","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","168,902.59","0.00","168,902.59","200,000.00","200,000.00","81.28","United States","-","9.48","23/Oct/2045","6.48","USD","01/Dec/2016"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","168,910.28","0.00","168,910.28","200,000.00","200,000.00","82.37","Malaysia","-","11.62","22/Apr/2045","4.24","USD","22/Apr/2015"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168,717.22","0.00","168,717.22","150,000.00","150,000.00","110.86","Singapore","-","1.40","31/Mar/2028","2.60","EUR","01/Oct/2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","168,984.19","0.00","168,984.19","150,000.00","150,000.00","110.62","United Kingdom","-","2.27","12/Mar/2029","3.00","EUR","18/Mar/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","168,074.76","0.00","168,074.76","175,000.00","175,000.00","95.41","United States","-","13.14","15/Mar/2066","6.70","USD","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168,083.21","0.00","168,083.21","200,000.00","200,000.00","83.77","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","168,252.88","0.00","168,252.88","200,000.00","200,000.00","83.79","Chile","-","8.94","26/Jul/2036","1.30","EUR","26/Jul/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168,376.14","0.00","168,376.14","150,000.00","150,000.00","111.91","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","168,386.33","0.00","168,386.33","250,000.00","250,000.00","67.01","United States","-","13.84","15/Mar/2052","3.70","USD","02/Mar/2022"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","168,508.23","0.00","168,508.23","168,551.00","168,551.00","99.67","United States","-","4.37","01/Aug/2053","6.00","USD","01/Jul/2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","167,637.40","0.00","167,637.40","220,000.00","220,000.00","74.75","United States","-","11.89","15/Dec/2046","4.20","USD","08/Dec/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","167,641.90","0.00","167,641.90","200,000.00","200,000.00","82.46","Saudi Arabia","-","11.96","16/Jan/2050","5.25","USD","16/Jan/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167,739.07","0.00","167,739.07","150,000.00","150,000.00","111.35","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167,782.14","0.00","167,782.14","200,000.00","200,000.00","83.33","Philippines","-","4.80","06/Jan/2032","1.95","USD","06/Jul/2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","167,987.61","0.00","167,987.61","200,000.00","200,000.00","83.44","United States","-","13.09","09/Sept/2052","4.95","USD","09/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168,053.12","0.00","168,053.12","150,000.00","150,000.00","109.48","Germany","-","2.96","20/Dec/2029","2.75","EUR","20/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167,122.44","0.00","167,122.44","200,000.00","200,000.00","82.64","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","167,146.70","0.00","167,146.70","200,000.00","200,000.00","83.19","United States","-","13.06","22/Mar/2053","5.05","USD","17/Oct/2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167,190.03","0.00","167,190.03","150,000.00","150,000.00","111.32","Canada","-","2.82","05/Oct/2029","3.30","EUR","05/Oct/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167,200.07","0.00","167,200.07","150,000.00","150,000.00","109.92","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","167,281.11","0.00","167,281.11","150,000.00","150,000.00","109.94","Netherlands","-","4.79","31/Dec/2079","4.50","EUR","27/Jun/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","167,302.84","0.00","167,302.84","200,000.00","200,000.00","82.29","United Kingdom","-","11.51","10/Jan/2047","4.95","USD","10/Jan/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","167,119.58","0.00","167,119.58","150,000.00","150,000.00","110.26","Italy","-","2.65","31/Jul/2029","3.00","EUR","16/Jun/2026"
"MET","METLIFE INC","Corporates","Fixed Income","166,646.86","0.00","166,646.86","200,000.00","200,000.00","82.88","United States","-","11.14","15/Dec/2044","4.72","USD","07/Oct/2014"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","166,661.17","0.00","166,661.17","150,000.00","150,000.00","107.64","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166,698.31","0.00","166,698.31","150,000.00","150,000.00","108.16","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166,743.81","0.00","166,743.81","150,000.00","150,000.00","110.37","Supranational","-","2.62","17/Jul/2029","2.75","EUR","05/Mar/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166,830.50","0.00","166,830.50","150,000.00","150,000.00","110.76","Germany","-","3.62","10/Sept/2030","3.88","EUR","10/Jun/2024"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","166,901.56","0.00","166,901.56","200,000.00","200,000.00","81.64","United States","-","10.91","15/Jun/2046","5.25","USD","31/Jan/2017"
"INTU","INTUIT INC","Corporates","Fixed Income","166,909.51","0.00","166,909.51","200,000.00","200,000.00","82.94","United States","-","12.46","15/Sept/2053","5.50","USD","15/Sept/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167,009.28","0.00","167,009.28","125,000.00","125,000.00","129.88","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","167,077.63","0.00","167,077.63","200,000.00","200,000.00","83.07","United States","-","13.08","15/Sept/2052","4.95","USD","19/Sept/2022"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166,818.55","0.00","166,818.55","150,000.00","150,000.00","111.21","Germany","-","0.31","11/Feb/2027","0.00","EUR","11/Feb/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","166,212.11","0.00","166,212.11","150,000.00","150,000.00","108.76","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166,252.24","0.00","166,252.24","150,000.00","150,000.00","110.52","Australia","-","2.78","17/Sept/2029","3.20","EUR","17/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","166,346.84","0.00","166,346.84","200,000.00","200,000.00","83.14","United States","-","6.17","15/Oct/2033","2.75","USD","22/Sept/2021"
"NI","NISOURCE INC","Corporates","Fixed Income","166,383.33","0.00","166,383.33","200,000.00","200,000.00","81.47","United States","-","12.65","15/Jun/2052","5.00","USD","10/Jun/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166,505.54","0.00","166,505.54","150,000.00","150,000.00","109.71","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","166,557.02","0.00","166,557.02","200,000.00","200,000.00","82.82","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","166,579.65","0.00","166,579.65","150,000.00","150,000.00","109.38","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","166,552.70","0.00","166,552.70","250,000.00","250,000.00","65.46","Canada","-","11.58","01/Dec/2043","4.25","CAD","17/Aug/2011"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166,628.94","0.00","166,628.94","150,000.00","150,000.00","109.08","Germany","-","4.04","06/Mar/2031","2.88","EUR","06/Mar/2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","166,263.28","0.00","166,263.28","176,529.00","176,529.00","93.93","United States","-","6.08","01/Nov/2055","5.00","USD","01/Nov/2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","165,700.68","0.00","165,700.68","200,000.00","200,000.00","81.09","Qatar","-","11.56","02/Jun/2046","4.63","USD","02/Jun/2016"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165,700.99","0.00","165,700.99","150,000.00","150,000.00","108.31","Supranational","-","3.95","24/Jan/2031","2.63","EUR","24/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","165,717.73","0.00","165,717.73","200,000.00","200,000.00","80.51","United States","-","11.09","21/Oct/2045","4.75","USD","21/Oct/2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","165,866.17","0.00","165,866.17","200,000.00","200,000.00","82.89","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","165,963.18","0.00","165,963.18","200,000.00","200,000.00","81.75","Switzerland","-","13.32","15/Jan/2053","4.70","USD","13/Sept/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","165,994.65","0.00","165,994.65","150,000.00","150,000.00","108.90","Germany","-","4.98","13/May/2032","3.60","EUR","13/May/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","166,004.21","0.00","166,004.21","200,000.00","200,000.00","82.67","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","166,015.73","0.00","166,015.73","150,000.00","150,000.00","109.44","Norway","-","3.42","17/Jun/2031","3.25","EUR","17/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166,163.31","0.00","166,163.31","150,000.00","150,000.00","110.50","United States","-","0.58","20/May/2027","0.60","EUR","01/Mar/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166,016.49","0.00","166,016.49","253,430,000.00","253,430,000.00","0.07","Korea (South)","-","17.17","10/Mar/2056","3.50","KRW","04/Feb/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","166,102.74","0.00","166,102.74","310,000.00","310,000.00","53.07","Belgium","-","19.28","22/Jun/2053","1.40","EUR","22/Feb/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","165,225.46","0.00","165,225.46","125,000.00","125,000.00","131.95","United Kingdom","-","0.94","05/Oct/2027","4.50","GBP","02/Apr/2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","165,325.41","0.00","165,325.41","200,000.00","200,000.00","82.10","Indonesia","-","13.08","10/Sept/2054","5.15","USD","10/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,347.84","0.00","165,347.84","150,000.00","150,000.00","106.97","United States","-","4.47","01/May/2032","7.00","USD","25/Feb/2003"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165,390.47","0.00","165,390.47","150,000.00","150,000.00","107.79","Supranational","-","5.57","12/Jan/2033","2.88","EUR","12/Jan/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165,395.86","0.00","165,395.86","150,000.00","150,000.00","109.87","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165,494.74","0.00","165,494.74","200,000.00","200,000.00","82.10","Mexico","-","6.20","12/Feb/2034","3.50","USD","12/Jan/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165,540.52","0.00","165,540.52","165,000.00","165,000.00","99.62","Supranational","-","0.23","12/Jan/2027","2.63","USD","12/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165,585.73","0.00","165,585.73","150,000.00","150,000.00","107.96","Supranational","-","5.58","19/Jan/2033","2.90","EUR","19/Jan/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165,621.22","0.00","165,621.22","150,000.00","150,000.00","110.00","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","165,675.72","0.00","165,675.72","200,000.00","200,000.00","82.58","United States","-","10.90","01/Apr/2045","5.20","USD","12/Nov/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","165,363.22","0.00","165,363.22","170,000.00","170,000.00","95.42","France","-","12.71","25/May/2046","4.10","EUR","21/Jan/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","165,322.64","0.00","165,322.64","250,000.00","250,000.00","65.92","Australia","-","2.26","06/Mar/2029","2.50","AUD","06/Mar/2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","165,341.27","0.00","165,341.27","200,000.00","200,000.00","82.50","Germany","-","9.22","20/May/2036","0.38","EUR","20/May/2021"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165,629.07","0.00","165,629.07","150,000.00","150,000.00","108.98","Germany","-","5.06","28/May/2032","3.25","EUR","28/May/2026"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165,646.30","0.00","165,646.30","150,000.00","150,000.00","110.25","Germany","-","0.67","25/Jun/2027","0.50","EUR","26/Jun/2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164,766.59","0.00","164,766.59","200,000.00","200,000.00","81.28","France","-","9.19","26/Oct/2036","1.00","EUR","26/Oct/2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","164,797.38","0.00","164,797.38","150,000.00","150,000.00","109.87","Germany","-","0.99","19/Oct/2027","1.25","EUR","19/Oct/2017"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164,857.74","0.00","164,857.74","150,000.00","150,000.00","107.76","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","165,029.25","0.00","165,029.25","150,000.00","150,000.00","106.83","Brazil","-","4.68","14/Nov/2032","7.38","USD","14/Nov/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","165,029.59","0.00","165,029.59","200,000.00","200,000.00","82.01","Chile","-","10.43","07/Mar/2042","4.34","USD","07/Mar/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","165,123.33","0.00","165,123.33","200,000.00","200,000.00","82.31","Canada","-","12.17","01/Apr/2049","5.00","USD","01/Apr/2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165,189.50","0.00","165,189.50","200,000.00","200,000.00","82.56","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","165,192.05","0.00","165,192.05","195,000.00","195,000.00","82.24","Uruguay","-","13.03","20/Apr/2055","4.97","USD","20/Apr/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","164,812.56","0.00","164,812.56","450,000,000.00","450,000,000.00","0.04","Korea (South)","-","24.28","10/Sept/2070","1.63","KRW","19/Oct/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","165,199.53","0.00","165,199.53","150,000.00","150,000.00","108.05","Germany","-","3.97","03/Feb/2031","2.63","EUR","31/Oct/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","164,296.79","0.00","164,296.79","300,000.00","300,000.00","54.68","Singapore","-","15.86","06/Apr/2051","2.25","USD","06/Oct/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164,452.53","0.00","164,452.53","150,000.00","150,000.00","108.16","Luxembourg","-","7.78","01/Jul/2036","4.38","EUR","01/Jul/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","164,470.12","0.00","164,470.12","200,000.00","200,000.00","79.72","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164,477.62","0.00","164,477.62","150,000.00","150,000.00","108.45","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164,551.74","0.00","164,551.74","150,000.00","150,000.00","108.26","Netherlands","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","164,590.52","0.00","164,590.52","200,000.00","200,000.00","81.38","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164,420.46","0.00","164,420.46","150,000.00","150,000.00","108.29","Germany","-","4.24","15/May/2031","2.75","EUR","15/May/2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","163,952.69","0.00","163,952.69","150,000.00","150,000.00","106.66","United States","-","7.50","10/Dec/2037","7.38","USD","10/Dec/2007"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164,122.19","0.00","164,122.19","150,000.00","150,000.00","108.83","Lithuania","-","1.67","10/Jul/2028","1.88","EUR","10/Jul/2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","164,180.93","0.00","164,180.93","320,000.00","320,000.00","50.28","United States","-","16.22","01/Jun/2060","2.67","USD","01/Jun/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","164,260.70","0.00","164,260.70","200,000.00","200,000.00","81.11","United States","-","11.37","30/Jul/2045","4.65","USD","30/Jul/2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","163,934.60","0.00","163,934.60","150,000.00","150,000.00","108.66","Germany","-","1.22","18/Jan/2028","0.75","EUR","18/Jan/2018"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","163,990.14","0.00","163,990.14","150,000.00","150,000.00","108.95","United States","-","5.75","01/Apr/2034","7.50","USD","28/Apr/2009"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","163,329.07","0.00","163,329.07","150,000.00","150,000.00","106.04","United States","-","7.68","15/Nov/2037","6.65","USD","22/Nov/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","163,334.36","0.00","163,334.36","200,000.00","200,000.00","81.66","Supranational","-","8.72","17/Sept/2035","0.10","EUR","17/Sept/2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163,477.50","0.00","163,477.50","150,000.00","150,000.00","107.78","Germany","-","3.35","07/May/2030","2.38","EUR","07/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","163,571.46","0.00","163,571.46","150,000.00","150,000.00","108.82","Romania","-","8.08","07/Oct/2037","6.13","EUR","07/Oct/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163,587.36","0.00","163,587.36","200,000.00","200,000.00","81.31","Saudi Arabia","-","5.67","02/Feb/2033","2.25","USD","02/Feb/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","163,359.55","0.00","163,359.55","170,000,000.00","170,000,000.00","0.10","Chile","-","6.61","01/Mar/2035","5.00","CLP","01/Mar/2015"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163,388.36","0.00","163,388.36","150,000.00","150,000.00","108.23","Germany","-","4.43","05/Aug/2031","3.00","EUR","05/Feb/2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163,473.12","0.00","163,473.12","150,000.00","150,000.00","108.82","Korea (South)","-","2.83","29/Sept/2029","2.63","EUR","29/Sept/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","163,022.11","0.00","163,022.11","150,000.00","150,000.00","108.56","Spain","-","4.49","08/Oct/2031","3.71","EUR","08/Oct/2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163,102.00","0.00","163,102.00","150,000.00","150,000.00","105.87","United States","-","6.92","15/May/2036","6.70","USD","22/May/2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163,171.81","0.00","163,171.81","175,000.00","175,000.00","91.61","Japan","-","10.69","08/Jul/2046","5.80","USD","08/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163,257.24","0.00","163,257.24","200,000.00","200,000.00","81.45","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","163,257.90","0.00","163,257.90","200,000.00","200,000.00","80.33","Supranational","-","13.43","13/Feb/2043","1.70","EUR","13/Feb/2017"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","162,397.66","0.00","162,397.66","250,000.00","250,000.00","64.19","France","-","10.62","11/Jan/2041","2.81","USD","11/Jan/2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162,486.73","0.00","162,486.73","150,000.00","150,000.00","107.93","Supranational","-","1.56","24/May/2028","0.88","EUR","24/May/2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","162,545.44","0.00","162,545.44","200,000.00","200,000.00","81.27","Supranational","-","8.56","04/Jul/2035","0.00","EUR","01/Dec/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162,730.05","0.00","162,730.05","200,000.00","200,000.00","81.24","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","162,732.32","0.00","162,732.32","175,000.00","175,000.00","92.60","United States","-","5.45","15/Mar/2033","4.15","USD","23/Aug/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","162,732.57","0.00","162,732.57","175,000.00","175,000.00","92.05","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162,795.64","0.00","162,795.64","150,000.00","150,000.00","108.17","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","162,834.46","0.00","162,834.46","200,000.00","200,000.00","80.38","China","-","10.38","03/Dec/2039","2.75","USD","03/Dec/2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","162,583.54","0.00","162,583.54","450,000.00","450,000.00","35.46","New Zealand","-","14.96","15/May/2051","2.75","NZD","24/Sept/2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","162,816.56","0.00","162,816.56","150,000.00","150,000.00","105.88","Germany","-","7.80","15/Jan/2036","3.13","EUR","15/Jan/2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","162,079.42","0.00","162,079.42","200,000.00","200,000.00","78.96","Mexico","-","11.69","10/Nov/2047","4.70","USD","10/Nov/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162,119.48","0.00","162,119.48","150,000.00","150,000.00","107.76","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","162,200.35","0.00","162,200.35","200,000.00","200,000.00","79.97","Mexico","-","10.45","16/Jul/2042","4.38","USD","16/Jul/2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","162,328.94","0.00","162,328.94","200,000.00","200,000.00","80.76","Switzerland","-","13.73","18/Sept/2054","4.70","USD","18/Sept/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161,449.24","0.00","161,449.24","150,000.00","150,000.00","106.14","United States","-","4.14","07/May/2032","2.95","EUR","10/May/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","161,620.59","0.00","161,620.59","250,000.00","250,000.00","64.47","United States","-","13.51","01/Apr/2050","3.50","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","161,735.29","0.00","161,735.29","225,000.00","225,000.00","70.26","United States","-","8.25","15/Nov/2037","3.80","USD","09/Nov/2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161,773.11","0.00","161,773.11","150,000.00","150,000.00","106.56","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","161,780.24","0.00","161,780.24","200,000.00","200,000.00","78.75","Canada","-","8.65","09/Nov/2039","6.75","CAD","03/Apr/2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161,021.30","0.00","161,021.30","150,000.00","150,000.00","106.08","Israel","-","2.16","16/Jan/2029","1.50","EUR","16/Jan/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","160,578.61","0.00","160,578.61","200,000.00","200,000.00","79.87","United States","-","11.49","15/Mar/2045","4.40","USD","12/Jun/2014"
"V","VISA INC","Corporates","Fixed Income","160,646.16","0.00","160,646.16","175,000.00","175,000.00","90.36","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"C","CITIGROUP INC","Corporates","Fixed Income","160,746.34","0.00","160,746.34","200,000.00","200,000.00","79.26","United States","-","12.16","23/Jul/2048","4.65","USD","23/Jul/2018"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","160,791.25","0.00","160,791.25","150,000.00","150,000.00","107.19","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","160,811.63","0.00","160,811.63","200,000.00","200,000.00","79.46","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160,492.80","0.00","160,492.80","150,000.00","150,000.00","104.71","Germany","-","6.40","09/Jan/2034","2.63","EUR","09/Jan/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","160,518.39","0.00","160,518.39","150,000.00","150,000.00","105.99","Austria","-","6.01","20/Jun/2033","2.75","EUR","20/Jun/2013"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","160,063.12","0.00","160,063.12","150,000.00","150,000.00","103.83","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","160,205.02","0.00","160,205.02","200,000.00","200,000.00","78.75","United Kingdom","-","10.83","17/Apr/2040","2.00","GBP","17/Apr/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160,274.16","0.00","160,274.16","150,000.00","150,000.00","106.79","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160,448.67","0.00","160,448.67","200,000.00","200,000.00","80.11","Singapore","-","2.36","01/Apr/2029","3.00","SGD","01/Apr/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159,636.85","0.00","159,636.85","175,000.00","175,000.00","89.98","United States","-","3.28","15/May/2030","2.90","USD","15/May/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","159,712.26","0.00","159,712.26","200,000.00","200,000.00","77.74","Chile","-","12.27","07/May/2050","4.70","USD","07/May/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,738.62","0.00","159,738.62","150,000.00","150,000.00","105.25","Poland","-","5.11","25/May/2032","2.75","EUR","25/May/2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","159,806.65","0.00","159,806.65","200,000.00","200,000.00","77.87","United States","-","12.77","01/May/2050","4.35","USD","22/Apr/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159,860.96","0.00","159,860.96","180,000.00","180,000.00","88.20","United States","-","3.46","27/Jun/2030","1.96","USD","25/Jun/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","159,962.60","0.00","159,962.60","200,000.00","200,000.00","78.04","Supranational","-","15.49","02/Nov/2046","1.80","EUR","01/Feb/2017"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","159,944.67","0.00","159,944.67","165,000,000.00","165,000,000.00","0.10","Chile","-","1.87","01/Oct/2028","2.30","CLP","23/Nov/2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","159,069.85","0.00","159,069.85","150,000.00","150,000.00","104.52","United States","-","8.65","30/May/2037","3.50","EUR","30/May/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159,238.57","0.00","159,238.57","200,000.00","200,000.00","79.52","Singapore","-","3.29","01/Apr/2030","2.50","SGD","01/Apr/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","159,209.44","0.00","159,209.44","150,000.00","150,000.00","102.45","Germany","-","13.27","30/Oct/2045","3.38","EUR","28/Oct/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","158,658.67","0.00","158,658.67","150,000.00","150,000.00","105.49","Supranational","-","7.05","15/Sept/2034","2.75","EUR","09/Sept/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,707.84","0.00","158,707.84","200,000.00","200,000.00","78.09","Saudi Arabia","-","12.62","18/Jan/2053","5.00","USD","18/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,789.35","0.00","158,789.35","200,000.00","200,000.00","79.37","Saudi Arabia","-","12.08","17/Apr/2049","5.00","USD","17/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","158,895.19","0.00","158,895.19","150,000.00","150,000.00","102.74","United States","-","5.33","24/Oct/2034","6.56","USD","24/Oct/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","158,965.97","0.00","158,965.97","150,000.00","150,000.00","104.87","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","158,887.05","0.00","158,887.05","34,250,000.00","34,250,000.00","0.46","Japan","-","16.67","20/Mar/2050","2.20","JPY","18/May/2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158,130.16","0.00","158,130.16","150,000.00","150,000.00","103.25","United States","-","8.81","21/Jun/2040","6.63","USD","21/Jun/2010"
"T","AT&T INC","Corporates","Fixed Income","158,146.72","0.00","158,146.72","200,000.00","200,000.00","77.29","United States","-","10.67","01/Jun/2044","4.65","USD","05/Jun/2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158,165.43","0.00","158,165.43","150,000.00","150,000.00","103.26","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","158,182.23","0.00","158,182.23","150,000.00","150,000.00","102.87","Netherlands","-","8.40","12/Feb/2037","3.38","EUR","12/Feb/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158,299.13","0.00","158,299.13","150,000.00","150,000.00","105.48","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158,314.13","0.00","158,314.13","150,000.00","150,000.00","105.52","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","158,534.55","0.00","158,534.55","200,000.00","200,000.00","78.29","Philippines","-","9.59","20/Jan/2040","3.95","USD","20/Jan/2015"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","158,277.81","0.00","158,277.81","150,000.00","150,000.00","103.65","Germany","-","8.05","21/Mar/2036","2.88","EUR","21/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157,853.88","0.00","157,853.88","150,000.00","150,000.00","102.22","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","157,905.46","0.00","157,905.46","125,000.00","125,000.00","125.29","United Kingdom","-","2.59","01/Aug/2029","3.63","GBP","01/Aug/2012"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158,026.12","0.00","158,026.12","150,000.00","150,000.00","102.35","United States","-","8.76","30/Apr/2040","6.40","USD","19/Aug/2011"
"HCA","HCA INC","Corporates","Fixed Income","157,303.67","0.00","157,303.67","250,000.00","250,000.00","62.01","United States","-","13.51","15/Jul/2051","3.50","USD","30/Jun/2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157,512.82","0.00","157,512.82","150,000.00","150,000.00","104.63","Japan","-","2.11","13/Dec/2028","0.40","EUR","13/Dec/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157,517.14","0.00","157,517.14","150,000.00","150,000.00","101.96","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","157,529.80","0.00","157,529.80","200,000.00","200,000.00","78.52","United States","-","12.22","01/Oct/2049","4.88","USD","19/Jan/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157,584.81","0.00","157,584.81","150,000.00","150,000.00","102.00","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","157,424.39","0.00","157,424.39","150,000.00","150,000.00","104.60","United States","-","11.51","01/Oct/2050","6.91","USD","04/Nov/2010"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","157,550.15","0.00","157,550.15","140,000.00","140,000.00","112.16","United States","-","8.26","01/Apr/2039","7.55","USD","28/Apr/2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157,056.17","0.00","157,056.17","150,000.00","150,000.00","101.71","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156,230.19","0.00","156,230.19","150,000.00","150,000.00","101.57","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156,393.85","0.00","156,393.85","150,000.00","150,000.00","103.11","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","156,405.64","0.00","156,405.64","200,000.00","200,000.00","76.84","Chile","-","11.18","30/Jun/2056","4.50","USD","26/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","156,590.26","0.00","156,590.26","580,000.00","580,000.00","26.65","Malaysia","-","13.32","06/Jul/2048","4.92","MYR","06/Jul/2018"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156,355.18","0.00","156,355.18","160,215.00","160,215.00","97.32","United States","-","4.92","01/Dec/2052","5.50","USD","01/Dec/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155,870.50","0.00","155,870.50","150,000.00","150,000.00","101.11","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","156,083.51","0.00","156,083.51","150,000.00","150,000.00","101.69","Canada","-","1.89","04/Dec/2028","6.32","USD","04/Dec/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156,182.46","0.00","156,182.46","150,000.00","150,000.00","103.79","Germany","-","5.44","01/Sept/2032","2.25","EUR","01/Sept/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","156,199.97","0.00","156,199.97","141,000.00","141,000.00","107.55","Germany","-","16.88","14/Jan/2056","3.80","EUR","15/Jan/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","155,497.55","0.00","155,497.55","175,000.00","175,000.00","86.61","United States","-","12.77","15/May/2053","5.25","USD","02/Mar/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","155,693.06","0.00","155,693.06","266,000.00","266,000.00","57.75","Belgium","-","20.57","22/Jun/2066","2.15","EUR","06/May/2016"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154,832.00","0.00","154,832.00","150,000.00","150,000.00","102.10","Denmark","-","5.93","14/Jun/2033","2.88","EUR","14/Jun/2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","154,929.94","0.00","154,929.94","200,000.00","200,000.00","77.28","Ireland","-","12.24","04/Apr/2048","4.50","USD","04/Apr/2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","155,034.59","0.00","155,034.59","200,000.00","200,000.00","75.83","United States","-","13.14","01/Jun/2052","4.39","USD","09/Jun/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","155,068.21","0.00","155,068.21","250,000.00","250,000.00","60.51","United States","-","13.82","01/Nov/2051","3.25","USD","03/Nov/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","155,255.57","0.00","155,255.57","200,000.00","200,000.00","77.21","United States","-","11.57","15/Sept/2045","4.38","USD","16/Sept/2015"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","154,950.22","0.00","154,950.22","200,000.00","200,000.00","75.66","United States","-","10.46","01/Nov/2047","3.90","USD","09/Mar/2017"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154,359.70","0.00","154,359.70","200,000.00","200,000.00","77.14","Qatar","-","13.02","16/Apr/2050","4.40","USD","16/Apr/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","154,517.88","0.00","154,517.88","250,000.00","250,000.00","61.77","United States","-","14.01","15/Apr/2050","3.15","USD","15/Oct/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154,618.68","0.00","154,618.68","200,000.00","200,000.00","75.15","Saudi Arabia","-","11.44","26/Oct/2046","4.50","USD","26/Oct/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","154,664.10","0.00","154,664.10","272,000.00","272,000.00","56.11","Canada","-","15.27","01/Dec/2048","2.75","CAD","02/Jun/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","154,762.00","0.00","154,762.00","24,250,000.00","24,250,000.00","0.63","Japan","-","3.03","20/Dec/2029","2.20","JPY","26/Feb/2010"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","153,962.95","0.00","153,962.95","150,000.00","150,000.00","100.94","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","153,976.72","0.00","153,976.72","150,000.00","150,000.00","100.24","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","154,284.19","0.00","154,284.19","150,000.00","150,000.00","102.19","United States","-","10.01","13/Sept/2043","6.67","USD","13/Sept/2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154,222.92","0.00","154,222.92","150,000.00","150,000.00","102.44","Netherlands","-","3.51","03/Jun/2030","0.88","EUR","03/Jun/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154,292.62","0.00","154,292.62","150,000.00","150,000.00","102.81","Germany","-","2.60","12/Jun/2029","0.13","EUR","12/Jun/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153,490.45","0.00","153,490.45","150,000.00","150,000.00","99.94","Germany","-","2.31","10/May/2029","5.41","USD","10/May/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","153,497.63","0.00","153,497.63","200,000.00","200,000.00","76.07","United States","-","11.34","22/Feb/2048","4.26","USD","22/Feb/2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","153,515.11","0.00","153,515.11","200,000.00","200,000.00","74.95","China","-","10.17","22/Apr/2041","3.68","USD","22/Apr/2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","153,620.07","0.00","153,620.07","200,000.00","200,000.00","75.44","Canada","-","4.61","24/Jun/2032","6.00","CAD","24/Jun/2022"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","153,706.79","0.00","153,706.79","100,000.00","100,000.00","147.33","United Kingdom","-","1.80","22/May/2034","11.75","GBP","22/Nov/2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","152,912.92","0.00","152,912.92","150,000.00","150,000.00","100.41","United States","-","5.68","17/Jan/2034","6.00","USD","17/Nov/2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","153,249.62","0.00","153,249.62","150,000.00","150,000.00","99.41","United States","-","12.40","15/May/2055","6.45","USD","12/May/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153,356.85","0.00","153,356.85","150,000.00","150,000.00","100.20","Germany","-","1.05","29/Nov/2027","5.25","USD","28/Nov/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","153,325.43","0.00","153,325.43","190,000.00","190,000.00","79.13","Canada","-","5.44","01/Jun/2033","5.75","CAD","15/Oct/2001"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152,570.59","0.00","152,570.59","150,000.00","150,000.00","100.95","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152,580.70","0.00","152,580.70","200,000.00","200,000.00","76.12","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","152,026.04","0.00","152,026.04","150,000.00","150,000.00","99.15","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"USB","US BANCORP MTN","Corporates","Fixed Income","152,108.46","0.00","152,108.46","150,000.00","150,000.00","99.35","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152,157.79","0.00","152,157.79","150,000.00","150,000.00","101.44","Supranational","-","2.95","17/Oct/2029","0.05","EUR","17/Jul/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152,334.21","0.00","152,334.21","200,000.00","200,000.00","75.97","Saudi Arabia","-","11.91","04/Oct/2047","4.63","USD","04/Oct/2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152,395.70","0.00","152,395.70","150,000.00","150,000.00","100.59","United States","-","1.67","15/Aug/2028","5.65","USD","08/Aug/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","152,419.49","0.00","152,419.49","125,000.00","125,000.00","116.62","United States","-","12.71","13/Feb/2058","5.88","GBP","13/Feb/2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152,135.03","0.00","152,135.03","300,000.00","300,000.00","50.15","Australia","-","8.27","23/May/2036","2.00","AUD","19/Jul/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151,493.26","0.00","151,493.26","150,000.00","150,000.00","99.84","United States","-","0.16","18/Dec/2026","3.45","USD","19/Dec/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,556.38","0.00","151,556.38","150,000.00","150,000.00","100.44","Germany","-","0.86","09/Sept/2027","5.37","USD","09/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151,577.63","0.00","151,577.63","150,000.00","150,000.00","100.53","United States","-","7.80","15/Mar/2037","5.55","USD","14/Mar/2007"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,592.62","0.00","151,592.62","150,000.00","150,000.00","98.88","Germany","-","2.75","15/Nov/2029","5.10","USD","15/Nov/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151,637.88","0.00","151,637.88","250,000.00","250,000.00","60.41","United States","-","9.89","25/Mar/2041","3.65","USD","24/Mar/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,656.46","0.00","151,656.46","150,000.00","150,000.00","99.95","Ireland","-","0.03","29/Oct/2026","2.45","USD","29/Oct/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,743.32","0.00","151,743.32","150,000.00","150,000.00","99.84","Germany","-","1.15","13/Jan/2028","4.95","USD","13/Jan/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","151,787.86","0.00","151,787.86","150,000.00","150,000.00","100.15","United States","-","5.46","15/Aug/2033","5.85","USD","08/Aug/2023"
"V","VISA INC","Corporates","Fixed Income","151,810.29","0.00","151,810.29","150,000.00","150,000.00","100.29","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","151,850.43","0.00","151,850.43","150,000.00","150,000.00","99.95","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,874.36","0.00","151,874.36","150,000.00","150,000.00","99.97","Germany","-","1.19","19/Jan/2028","5.13","USD","19/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151,890.14","0.00","151,890.14","150,000.00","150,000.00","100.07","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151,939.37","0.00","151,939.37","200,000.00","200,000.00","75.88","Saudi Arabia","-","14.08","13/Oct/2122","5.38","USD","13/Oct/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151,594.60","0.00","151,594.60","150,000.00","150,000.00","101.06","Germany","-","2.91","02/Oct/2029","0.01","EUR","02/Oct/2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","151,624.92","0.00","151,624.92","113,334.00","113,334.00","132.85","United Kingdom","-","0.10","24/Nov/2026","1.75","GBP","24/Nov/2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","151,633.11","0.00","151,633.11","200,000.00","200,000.00","75.82","Netherlands","-","10.15","16/Feb/2037","0.00","EUR","26/Jan/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","151,024.20","0.00","151,024.20","150,000.00","150,000.00","98.92","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151,027.41","0.00","151,027.41","150,000.00","150,000.00","99.75","Japan","-","0.23","11/Jan/2027","3.45","USD","12/Jan/2017"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","151,037.70","0.00","151,037.70","150,000.00","150,000.00","99.33","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151,049.41","0.00","151,049.41","150,000.00","150,000.00","99.46","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151,219.21","0.00","151,219.21","150,000.00","150,000.00","98.08","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","151,402.85","0.00","151,402.85","250,000.00","250,000.00","59.17","United States","-","13.17","15/Nov/2049","3.25","USD","21/Nov/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151,422.75","0.00","151,422.75","150,000.00","150,000.00","99.35","United States","-","0.54","11/May/2027","3.65","USD","11/May/2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151,438.14","0.00","151,438.14","150,000.00","150,000.00","99.82","Canada","-","1.22","27/Jan/2029","5.00","USD","27/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151,447.63","0.00","151,447.63","160,000.00","160,000.00","93.31","Supranational","-","5.67","14/Jun/2033","3.88","USD","14/Jun/2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","151,283.91","0.00","151,283.91","151,704.00","151,704.00","99.42","United States","-","4.09","01/May/2054","6.00","USD","01/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150,544.46","0.00","150,544.46","150,000.00","150,000.00","98.76","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150,691.27","0.00","150,691.27","150,000.00","150,000.00","99.10","United States","-","2.06","08/Jan/2029","4.85","USD","08/Jan/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","150,761.55","0.00","150,761.55","150,000.00","150,000.00","99.14","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","150,794.70","0.00","150,794.70","150,000.00","150,000.00","99.18","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,808.24","0.00","150,808.24","150,000.00","150,000.00","99.26","Ireland","-","2.08","19/Jan/2029","5.10","USD","11/Jan/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","150,816.35","0.00","150,816.35","150,000.00","150,000.00","100.00","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150,068.90","0.00","150,068.90","100,000.00","100,000.00","139.99","United Kingdom","-","2.40","16/Nov/2034","8.20","GBP","16/Nov/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","150,114.21","0.00","150,114.21","150,000.00","150,000.00","98.10","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,140.37","0.00","150,140.37","150,000.00","150,000.00","98.67","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","150,153.21","0.00","150,153.21","150,000.00","150,000.00","99.32","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","150,208.07","0.00","150,208.07","150,000.00","150,000.00","99.76","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","150,211.21","0.00","150,211.21","150,000.00","150,000.00","98.46","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150,369.09","0.00","150,369.09","150,000.00","150,000.00","99.55","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150,428.42","0.00","150,428.42","150,000.00","150,000.00","99.74","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","150,434.17","0.00","150,434.17","200,000.00","200,000.00","73.67","China","-","12.11","06/Dec/2047","4.20","USD","06/Dec/2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150,439.97","0.00","150,439.97","150,000.00","150,000.00","99.60","Germany","-","0.15","14/Dec/2026","2.00","USD","14/Dec/2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150,475.37","0.00","150,475.37","150,000.00","150,000.00","99.46","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","150,481.50","0.00","150,481.50","200,000.00","200,000.00","74.78","United States","-","11.66","15/Mar/2048","4.80","USD","16/Mar/2018"
"KFW","KFW","Government Related","Fixed Income","150,484.02","0.00","150,484.02","150,000.00","150,000.00","98.67","Germany","-","1.48","15/May/2028","3.88","USD","11/Mar/2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","150,248.98","0.00","150,248.98","400,000.00","400,000.00","37.30","Canada","-","19.18","15/Feb/2060","2.10","CAD","09/Nov/2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","149,589.18","0.00","149,589.18","150,000.00","150,000.00","98.37","United States","-","2.91","09/Jan/2030","4.90","USD","09/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149,613.70","0.00","149,613.70","150,000.00","150,000.00","98.54","United States","-","2.51","23/Jul/2030","5.05","USD","23/Jul/2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","149,622.22","0.00","149,622.22","200,000.00","200,000.00","73.62","Canada","-","3.29","24/Jun/2030","5.23","CAD","23/Jun/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149,649.48","0.00","149,649.48","150,000.00","150,000.00","98.80","United States","-","3.34","15/Aug/2030","5.45","USD","02/Aug/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","149,654.24","0.00","149,654.24","200,000.00","200,000.00","72.44","Mexico","-","11.61","27/Apr/2051","5.00","USD","27/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149,679.12","0.00","149,679.12","150,000.00","150,000.00","99.20","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","149,726.20","0.00","149,726.20","200,000.00","200,000.00","73.04","United States","-","11.59","01/May/2045","3.90","USD","30/Apr/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","149,740.82","0.00","149,740.82","175,000.00","175,000.00","83.85","United States","-","8.21","08/Jul/2039","6.13","USD","08/Jul/2009"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","149,765.75","0.00","149,765.75","200,000.00","200,000.00","73.70","Indonesia","-","12.05","11/Jan/2048","4.35","USD","11/Dec/2017"
"HCA","HCA INC","Corporates","Fixed Income","149,771.27","0.00","149,771.27","150,000.00","150,000.00","97.74","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149,788.41","0.00","149,788.41","150,000.00","150,000.00","97.91","United States","-","2.35","18/May/2029","4.65","USD","18/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,883.62","0.00","149,883.62","150,000.00","150,000.00","97.79","Canada","-","2.30","23/Apr/2029","4.36","USD","23/Apr/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,907.65","0.00","149,907.65","150,000.00","150,000.00","98.51","Germany","-","4.41","13/Jan/2032","5.38","USD","13/Jan/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","149,968.82","0.00","149,968.82","150,000.00","150,000.00","99.52","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","149,993.62","0.00","149,993.62","150,000.00","150,000.00","98.61","United States","-","1.07","01/Dec/2027","3.63","USD","16/Nov/2016"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","149,114.41","0.00","149,114.41","150,000.00","150,000.00","97.92","Denmark","-","2.45","20/Jun/2029","4.50","USD","20/Jun/2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149,122.03","0.00","149,122.03","150,000.00","150,000.00","99.14","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","149,133.37","0.00","149,133.37","150,000.00","150,000.00","98.44","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149,149.97","0.00","149,149.97","150,000.00","150,000.00","97.74","United States","-","1.90","15/Nov/2028","3.95","USD","08/Nov/2018"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149,161.37","0.00","149,161.37","200,000.00","200,000.00","74.49","United Arab Emirates","-","12.49","11/Oct/2047","4.13","USD","11/Oct/2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","149,167.54","0.00","149,167.54","150,000.00","150,000.00","98.18","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149,183.21","0.00","149,183.21","150,000.00","150,000.00","97.66","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149,188.03","0.00","149,188.03","150,000.00","150,000.00","97.74","United States","-","2.83","09/Dec/2029","4.77","USD","09/Dec/2024"
"HPQ","HP INC","Corporates","Fixed Income","149,199.09","0.00","149,199.09","150,000.00","150,000.00","98.03","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149,243.53","0.00","149,243.53","150,000.00","150,000.00","98.62","United States","-","2.10","15/Feb/2029","4.90","USD","23/Jan/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,248.16","0.00","149,248.16","150,000.00","150,000.00","98.25","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149,268.37","0.00","149,268.37","150,000.00","150,000.00","98.60","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149,303.83","0.00","149,303.83","150,000.00","150,000.00","98.86","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","149,317.11","0.00","149,317.11","200,000.00","200,000.00","73.01","Canada","-","1.85","17/Nov/2028","5.47","CAD","17/Nov/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","149,318.59","0.00","149,318.59","220,000.00","220,000.00","66.29","Canada","-","12.91","15/Nov/2049","3.70","USD","12/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,351.44","0.00","149,351.44","150,000.00","150,000.00","98.41","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149,361.86","0.00","149,361.86","150,000.00","150,000.00","97.92","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149,373.38","0.00","149,373.38","150,000.00","150,000.00","99.41","United States","-","0.44","01/Apr/2027","3.50","USD","01/Apr/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149,389.81","0.00","149,389.81","200,000.00","200,000.00","72.55","Australia","-","5.39","15/Nov/2038","7.20","AUD","15/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,403.64","0.00","149,403.64","150,000.00","150,000.00","99.37","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149,419.20","0.00","149,419.20","150,000.00","150,000.00","98.35","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149,423.13","0.00","149,423.13","150,000.00","150,000.00","98.96","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","149,432.69","0.00","149,432.69","150,000.00","150,000.00","98.22","United States","-","5.79","15/Jan/2034","5.35","USD","07/Sept/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149,457.56","0.00","149,457.56","150,000.00","150,000.00","98.77","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,479.72","0.00","149,479.72","150,000.00","150,000.00","99.40","Germany","-","1.38","30/Mar/2028","4.80","USD","30/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149,546.25","0.00","149,546.25","150,000.00","150,000.00","97.77","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149,558.92","0.00","149,558.92","150,000.00","150,000.00","98.63","Canada","-","2.96","04/Feb/2031","5.15","USD","24/Jan/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149,565.25","0.00","149,565.25","150,000.00","150,000.00","99.33","United States","-","0.36","01/Mar/2027","2.85","USD","24/Feb/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149,567.72","0.00","149,567.72","150,000.00","150,000.00","99.42","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149,105.68","0.00","149,105.68","150,000.00","150,000.00","99.40","Germany","-","3.39","29/Mar/2030","0.01","EUR","01/Feb/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149,300.54","0.00","149,300.54","200,000.00","200,000.00","73.97","France","-","9.45","24/Nov/2036","0.68","EUR","24/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148,637.08","0.00","148,637.08","150,000.00","150,000.00","98.86","Germany","-","2.26","02/Apr/2029","4.90","USD","02/Apr/2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","148,672.48","0.00","148,672.48","150,000.00","150,000.00","97.10","United States","-","9.45","15/Jun/2041","5.85","USD","08/Jun/2011"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148,692.33","0.00","148,692.33","150,000.00","150,000.00","98.84","United States","-","4.21","01/Oct/2031","5.75","USD","18/Jul/2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","148,789.16","0.00","148,789.16","150,000.00","150,000.00","97.72","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,791.02","0.00","148,791.02","150,000.00","150,000.00","98.12","United States","-","2.08","15/Jan/2029","4.10","USD","23/Jul/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148,848.55","0.00","148,848.55","150,000.00","150,000.00","99.20","United States","-","0.48","15/Apr/2027","2.88","USD","28/Mar/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","148,955.62","0.00","148,955.62","150,000.00","150,000.00","97.47","United States","-","3.19","12/May/2030","4.20","USD","12/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","148,961.38","0.00","148,961.38","150,000.00","150,000.00","99.28","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"EXC","EXELON CORP","Corporates","Fixed Income","149,052.91","0.00","149,052.91","150,000.00","150,000.00","99.11","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149,082.50","0.00","149,082.50","150,000.00","150,000.00","98.46","Ireland","-","1.20","23/Jan/2028","3.88","USD","23/Jan/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","148,845.99","0.00","148,845.99","250,000.00","250,000.00","59.34","Australia","-","4.52","21/Aug/2031","1.75","AUD","17/Oct/2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","148,176.85","0.00","148,176.85","200,000.00","200,000.00","74.01","Canada","-","2.23","12/Apr/2029","6.07","CAD","12/Oct/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","148,179.52","0.00","148,179.52","150,000.00","150,000.00","96.47","Canada","-","5.37","02/May/2033","5.00","USD","27/Apr/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","148,253.53","0.00","148,253.53","150,000.00","150,000.00","97.34","Germany","-","6.36","13/Jan/2035","5.63","USD","13/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148,257.34","0.00","148,257.34","150,000.00","150,000.00","97.90","Supranational","-","1.64","12/Jul/2028","3.50","USD","12/Apr/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","148,339.55","0.00","148,339.55","200,000.00","200,000.00","72.56","Canada","-","2.35","15/May/2034","5.28","CAD","15/May/2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148,386.63","0.00","148,386.63","150,000.00","150,000.00","98.79","Supranational","-","0.39","15/Mar/2027","1.38","USD","12/Jan/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","148,411.35","0.00","148,411.35","200,000.00","200,000.00","72.34","United States","-","11.98","03/May/2047","4.05","USD","03/May/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148,435.68","0.00","148,435.68","200,000.00","200,000.00","73.45","Mexico","-","9.93","14/Aug/2041","4.28","USD","14/Apr/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148,459.21","0.00","148,459.21","150,000.00","150,000.00","97.81","Supranational","-","1.00","02/Nov/2027","2.50","USD","02/Nov/2017"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","148,473.82","0.00","148,473.82","150,000.00","150,000.00","98.57","Canada","-","4.92","22/Sept/2032","5.46","USD","22/Sept/2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148,516.94","0.00","148,516.94","150,000.00","150,000.00","97.71","United States","-","3.71","15/Jan/2031","5.00","USD","16/Apr/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148,530.94","0.00","148,530.94","150,000.00","150,000.00","98.03","United States","-","2.13","01/Feb/2029","4.57","USD","28/Jan/2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148,560.46","0.00","148,560.46","150,000.00","150,000.00","98.65","United States","-","1.32","15/Mar/2028","4.13","USD","09/Mar/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148,563.37","0.00","148,563.37","150,000.00","150,000.00","97.07","United States","-","12.50","06/May/2045","3.88","EUR","06/May/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148,568.64","0.00","148,568.64","150,000.00","150,000.00","97.13","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148,599.13","0.00","148,599.13","150,000.00","150,000.00","98.53","Canada","-","2.35","15/Sept/2029","5.63","USD","13/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","148,599.92","0.00","148,599.92","175,000.00","175,000.00","82.93","United States","-","11.07","20/May/2045","4.80","USD","20/May/2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148,600.06","0.00","148,600.06","150,000.00","150,000.00","97.79","United States","-","1.53","15/Jun/2028","3.70","USD","21/Jun/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","148,626.01","0.00","148,626.01","150,000.00","150,000.00","96.21","Germany","-","12.50","03/Feb/2045","3.63","EUR","03/Feb/2025"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148,409.62","0.00","148,409.62","170,309.00","170,309.00","86.97","United States","-","6.09","01/Apr/2052","3.50","USD","01/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147,727.00","0.00","147,727.00","150,000.00","150,000.00","97.37","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147,734.39","0.00","147,734.39","150,000.00","150,000.00","97.24","United States","-","3.72","15/Jan/2031","4.80","USD","09/Jun/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","147,735.49","0.00","147,735.49","150,000.00","150,000.00","98.43","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","147,739.68","0.00","147,739.68","210,000.00","210,000.00","68.95","United States","-","13.08","01/Jun/2049","3.65","USD","31/May/2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147,776.67","0.00","147,776.67","150,000.00","150,000.00","96.71","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147,791.82","0.00","147,791.82","175,000.00","175,000.00","84.26","United States","-","4.52","21/Sept/2036","2.48","USD","21/Sept/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","147,828.26","0.00","147,828.26","150,000.00","150,000.00","96.41","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147,906.10","0.00","147,906.10","150,000.00","150,000.00","96.81","United States","-","4.01","16/Jun/2031","5.25","USD","16/Jun/2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","147,916.16","0.00","147,916.16","150,000.00","150,000.00","98.38","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147,935.56","0.00","147,935.56","150,000.00","150,000.00","96.73","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","148,011.25","0.00","148,011.25","150,000.00","150,000.00","98.22","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","148,023.27","0.00","148,023.27","150,000.00","150,000.00","98.43","United States","-","5.89","04/Apr/2034","5.95","USD","04/Apr/2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","148,023.81","0.00","148,023.81","150,000.00","150,000.00","98.06","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","148,040.01","0.00","148,040.01","150,000.00","150,000.00","97.63","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","148,082.45","0.00","148,082.45","200,000.00","200,000.00","73.14","Chile","-","12.28","05/Feb/2049","4.38","USD","05/Feb/2019"
"MET","METLIFE INC","Corporates","Fixed Income","148,093.41","0.00","148,093.41","150,000.00","150,000.00","96.90","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,095.66","0.00","148,095.66","150,000.00","150,000.00","97.44","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","148,099.46","0.00","148,099.46","150,000.00","150,000.00","96.91","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,103.42","0.00","148,103.42","150,000.00","150,000.00","97.40","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148,126.15","0.00","148,126.15","150,000.00","150,000.00","97.90","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148,139.65","0.00","148,139.65","150,000.00","150,000.00","96.43","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","148,141.40","0.00","148,141.40","150,000.00","150,000.00","97.49","United States","-","4.11","15/Jul/2031","4.85","USD","15/Jul/2026"
"ADC","AGREE LP","Corporates","Fixed Income","148,144.31","0.00","148,144.31","150,000.00","150,000.00","96.83","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","147,250.92","0.00","147,250.92","150,000.00","150,000.00","97.08","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147,278.11","0.00","147,278.11","150,000.00","150,000.00","97.69","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147,328.81","0.00","147,328.81","150,000.00","150,000.00","97.72","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147,335.42","0.00","147,335.42","150,000.00","150,000.00","97.70","Romania","-","3.45","16/Sept/2030","5.75","USD","16/Jul/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147,346.42","0.00","147,346.42","150,000.00","150,000.00","97.78","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","147,365.53","0.00","147,365.53","200,000.00","200,000.00","73.18","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","147,379.28","0.00","147,379.28","150,000.00","150,000.00","97.01","United States","-","2.69","20/Oct/2029","5.02","USD","15/Oct/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","147,390.61","0.00","147,390.61","200,000.00","200,000.00","73.66","Panama","-","12.47","16/Apr/2050","4.50","USD","16/Apr/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","147,425.28","0.00","147,425.28","175,000.00","175,000.00","82.92","United States","-","11.21","10/Jul/2045","4.80","USD","10/Jul/2015"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147,457.66","0.00","147,457.66","150,000.00","150,000.00","97.51","United States","-","2.23","15/Aug/2029","4.50","USD","12/Aug/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","147,494.28","0.00","147,494.28","150,000.00","150,000.00","95.74","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","147,496.93","0.00","147,496.93","150,000.00","150,000.00","96.62","United States","-","6.00","01/Jul/2034","5.70","USD","10/May/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147,532.52","0.00","147,532.52","150,000.00","150,000.00","97.01","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147,541.90","0.00","147,541.90","150,000.00","150,000.00","97.89","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147,653.19","0.00","147,653.19","150,000.00","150,000.00","97.97","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147,655.90","0.00","147,655.90","150,000.00","150,000.00","96.47","United States","-","3.17","15/May/2030","4.60","USD","05/May/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","147,672.50","0.00","147,672.50","150,000.00","150,000.00","98.42","United States","-","0.96","15/Oct/2027","3.00","USD","10/Oct/2017"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","147,678.31","0.00","147,678.31","150,000.00","150,000.00","98.39","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147,478.56","0.00","147,478.56","148,616.00","148,616.00","98.98","United States","-","3.18","01/Apr/2035","5.10","USD","23/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146,742.55","0.00","146,742.55","150,000.00","150,000.00","97.18","United States","-","2.63","25/Aug/2029","4.30","USD","25/Aug/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146,743.49","0.00","146,743.49","150,000.00","150,000.00","97.78","United States","-","1.86","15/Oct/2028","4.15","USD","05/Oct/2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","146,765.27","0.00","146,765.27","150,000.00","150,000.00","97.44","United States","-","5.92","23/Mar/2034","5.60","USD","31/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146,767.87","0.00","146,767.87","150,000.00","150,000.00","96.57","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","146,864.52","0.00","146,864.52","150,000.00","150,000.00","96.80","United States","-","4.89","23/Jul/2032","4.65","USD","23/Jul/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","146,939.68","0.00","146,939.68","200,000.00","200,000.00","71.57","United Kingdom","-","12.37","08/Nov/2049","4.25","USD","08/Nov/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146,950.33","0.00","146,950.33","200,000.00","200,000.00","72.75","United States","-","12.42","08/Aug/2046","3.70","USD","08/Aug/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147,003.93","0.00","147,003.93","200,000.00","200,000.00","71.97","United States","-","9.57","22/Apr/2041","3.11","USD","22/Apr/2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","147,053.69","0.00","147,053.69","150,000.00","150,000.00","97.55","Switzerland","-","3.85","12/Mar/2031","4.75","USD","12/Mar/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147,097.96","0.00","147,097.96","150,000.00","150,000.00","96.74","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147,105.96","0.00","147,105.96","150,000.00","150,000.00","95.86","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147,139.15","0.00","147,139.15","150,000.00","150,000.00","97.79","United States","-","3.11","27/Mar/2030","5.00","USD","27/Mar/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","147,161.95","0.00","147,161.95","150,000.00","150,000.00","97.31","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","146,851.02","0.00","146,851.02","200,000.00","200,000.00","72.51","United States","-","10.30","01/Jul/2040","3.05","USD","22/Jul/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146,316.12","0.00","146,316.12","150,000.00","150,000.00","96.46","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","146,323.97","0.00","146,323.97","150,000.00","150,000.00","96.36","United States","-","6.34","30/Jan/2036","5.44","USD","30/Jan/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","146,366.05","0.00","146,366.05","150,000.00","150,000.00","96.64","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146,370.55","0.00","146,370.55","150,000.00","150,000.00","96.79","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146,393.92","0.00","146,393.92","150,000.00","150,000.00","96.61","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","146,410.81","0.00","146,410.81","200,000.00","200,000.00","72.83","United States","-","12.92","15/Mar/2049","4.00","USD","11/Mar/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146,508.68","0.00","146,508.68","150,000.00","150,000.00","97.45","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","146,518.08","0.00","146,518.08","150,000.00","150,000.00","97.17","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146,539.59","0.00","146,539.59","150,000.00","150,000.00","97.40","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146,580.35","0.00","146,580.35","150,000.00","150,000.00","97.51","Switzerland","-","2.70","01/Oct/2029","4.25","USD","13/Sept/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146,589.36","0.00","146,589.36","150,000.00","150,000.00","97.14","Ireland","-","2.20","28/Feb/2029","4.13","USD","15/Jan/2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146,611.95","0.00","146,611.95","150,000.00","150,000.00","96.71","Germany","-","3.35","04/Aug/2031","4.95","USD","04/Aug/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","146,688.88","0.00","146,688.88","150,000.00","150,000.00","96.57","United States","-","12.67","15/Aug/2056","6.38","USD","10/Aug/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","146,713.33","0.00","146,713.33","150,000.00","150,000.00","95.91","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","146,402.57","0.00","146,402.57","140,000.00","140,000.00","103.84","Netherlands","-","7.73","15/Jul/2035","2.50","EUR","06/Mar/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","145,784.85","0.00","145,784.85","150,000.00","150,000.00","97.19","Canada","-","3.96","29/Oct/2030","0.00","EUR","29/Oct/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145,787.72","0.00","145,787.72","150,000.00","150,000.00","96.99","United States","-","0.83","27/Aug/2027","1.40","USD","28/Aug/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","145,799.93","0.00","145,799.93","200,000.00","200,000.00","71.45","Canada","-","1.81","02/Nov/2028","4.40","CAD","03/Apr/2023"
"T","AT&T INC","Corporates","Fixed Income","145,827.92","0.00","145,827.92","200,000.00","200,000.00","72.41","United States","-","11.88","09/Mar/2048","4.50","USD","15/Dec/2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145,894.45","0.00","145,894.45","150,000.00","150,000.00","96.37","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","145,921.94","0.00","145,921.94","150,000.00","150,000.00","96.73","Supranational","-","6.22","23/May/2033","1.20","EUR","23/May/2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","146,073.16","0.00","146,073.16","150,000.00","150,000.00","95.07","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","146,107.45","0.00","146,107.45","150,000.00","150,000.00","96.47","United States","-","7.14","15/Feb/2036","5.25","USD","10/Jun/2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","146,143.80","0.00","146,143.80","150,000.00","150,000.00","97.38","United States","-","2.28","15/Apr/2029","4.75","USD","14/Apr/2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146,178.51","0.00","146,178.51","150,000.00","150,000.00","97.29","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146,225.69","0.00","146,225.69","150,000.00","150,000.00","96.06","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","146,244.16","0.00","146,244.16","200,000.00","200,000.00","72.33","Canada","-","3.39","01/Aug/2030","5.16","CAD","01/Aug/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","145,906.61","0.00","145,906.61","200,000.00","200,000.00","71.85","Canada","-","2.43","01/Jun/2029","4.05","CAD","09/Mar/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,333.75","0.00","145,333.75","150,000.00","150,000.00","95.57","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","145,395.00","0.00","145,395.00","200,000.00","200,000.00","70.58","Australia","-","0.98","09/Nov/2032","6.86","AUD","09/Nov/2022"
"HAS","HASBRO INC","Corporates","Fixed Income","145,433.23","0.00","145,433.23","150,000.00","150,000.00","95.33","United States","-","2.79","19/Nov/2029","3.90","USD","19/Nov/2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145,546.76","0.00","145,546.76","150,000.00","150,000.00","96.56","Switzerland","-","5.34","14/Mar/2033","4.85","USD","14/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145,584.39","0.00","145,584.39","150,000.00","150,000.00","96.76","United States","-","5.39","28/Mar/2033","5.15","USD","28/Mar/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145,648.55","0.00","145,648.55","150,000.00","150,000.00","95.01","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","145,671.81","0.00","145,671.81","200,000.00","200,000.00","71.75","Canada","-","1.99","18/Dec/2028","4.54","CAD","18/Dec/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145,750.95","0.00","145,750.95","150,000.00","150,000.00","95.18","Canada","-","3.56","03/Nov/2031","4.30","USD","03/Nov/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,757.00","0.00","145,757.00","150,000.00","150,000.00","96.17","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","145,646.63","0.00","145,646.63","130,000.00","130,000.00","108.94","Portugal","-","12.47","15/Feb/2045","4.10","EUR","20/Jan/2015"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145,574.00","0.00","145,574.00","125,000.00","125,000.00","112.47","Finland","-","1.89","26/Oct/2028","3.63","EUR","26/Oct/2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","144,850.15","0.00","144,850.15","200,000.00","200,000.00","72.27","Canada","-","2.30","03/Apr/2034","5.10","CAD","02/Apr/2024"
"DE","DEERE & CO","Corporates","Fixed Income","144,853.95","0.00","144,853.95","150,000.00","150,000.00","95.14","United States","-","13.19","19/Jan/2055","5.70","USD","16/Jan/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","144,854.09","0.00","144,854.09","150,000.00","150,000.00","94.78","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","144,882.31","0.00","144,882.31","200,000.00","200,000.00","71.68","Canada","-","0.75","26/Jul/2027","4.61","CAD","25/Jul/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","144,899.10","0.00","144,899.10","150,000.00","150,000.00","95.83","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","144,970.87","0.00","144,970.87","200,000.00","200,000.00","71.92","Canada","-","6.33","24/Aug/2034","5.15","CAD","24/May/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144,986.02","0.00","144,986.02","150,000.00","150,000.00","96.34","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","144,992.26","0.00","144,992.26","200,000.00","200,000.00","72.40","Canada","-","2.31","09/Apr/2034","5.18","CAD","09/Apr/2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145,119.67","0.00","145,119.67","200,000.00","200,000.00","71.58","Canada","-","2.49","27/Jun/2029","4.44","CAD","27/Jun/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","145,154.43","0.00","145,154.43","150,000.00","150,000.00","94.38","United States","-","7.05","01/Jun/2036","5.70","USD","18/May/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145,201.06","0.00","145,201.06","150,000.00","150,000.00","96.48","United States","-","2.26","19/Mar/2029","3.88","USD","18/Mar/2019"
"HPQ","HP INC","Corporates","Fixed Income","145,247.40","0.00","145,247.40","150,000.00","150,000.00","96.79","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","144,388.79","0.00","144,388.79","159,691.00","159,691.00","90.22","United States","-","7.12","20/Aug/2048","4.00","USD","01/Aug/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144,395.34","0.00","144,395.34","150,000.00","150,000.00","95.99","Germany","-","6.65","01/Apr/2035","5.45","USD","01/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","144,434.76","0.00","144,434.76","200,000.00","200,000.00","71.38","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","144,454.20","0.00","144,454.20","150,000.00","150,000.00","95.17","United States","-","4.53","15/Jan/2032","4.35","USD","05/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","144,454.22","0.00","144,454.22","200,000.00","200,000.00","71.28","United States","-","11.50","23/Jan/2049","3.95","USD","23/Jan/2018"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","144,494.64","0.00","144,494.64","200,000.00","200,000.00","70.93","Canada","-","1.71","01/Sept/2028","3.97","CAD","01/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","144,509.42","0.00","144,509.42","200,000.00","200,000.00","71.32","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144,542.25","0.00","144,542.25","150,000.00","150,000.00","95.40","Germany","-","3.76","06/Feb/2032","4.72","USD","06/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","144,581.46","0.00","144,581.46","200,000.00","200,000.00","71.51","United States","-","13.76","08/Aug/2052","3.95","USD","08/Aug/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","144,603.89","0.00","144,603.89","150,000.00","150,000.00","95.95","United States","-","2.21","01/Mar/2029","3.38","USD","22/Feb/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","144,637.96","0.00","144,637.96","150,000.00","150,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144,659.30","0.00","144,659.30","150,000.00","150,000.00","95.59","United States","-","3.81","10/Feb/2032","4.46","USD","10/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144,665.24","0.00","144,665.24","150,000.00","150,000.00","95.77","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144,709.86","0.00","144,709.86","150,000.00","150,000.00","93.79","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","144,721.72","0.00","144,721.72","150,000.00","150,000.00","94.54","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","144,729.66","0.00","144,729.66","250,000.00","250,000.00","56.18","United States","-","11.07","15/Nov/2047","4.00","USD","09/Nov/2017"
"KLAC","KLA CORP","Corporates","Fixed Income","144,756.13","0.00","144,756.13","150,000.00","150,000.00","95.29","United States","-","4.85","15/Jul/2032","4.65","USD","23/Jun/2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","144,756.85","0.00","144,756.85","150,000.00","150,000.00","96.01","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","144,759.63","0.00","144,759.63","200,000.00","200,000.00","70.98","Chile","-","10.61","07/May/2041","3.10","USD","07/May/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","144,766.07","0.00","144,766.07","150,000.00","150,000.00","95.83","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,782.79","0.00","144,782.79","150,000.00","150,000.00","96.46","Supranational","-","0.89","16/Sept/2027","0.63","USD","16/Sept/2020"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","144,797.16","0.00","144,797.16","150,000.00","150,000.00","96.48","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144,807.50","0.00","144,807.50","150,000.00","150,000.00","96.29","United States","-","5.04","30/Sept/2032","4.75","USD","22/Sept/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144,817.26","0.00","144,817.26","150,000.00","150,000.00","95.40","United States","-","7.08","01/Feb/2036","5.30","USD","26/Jun/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,825.96","0.00","144,825.96","150,000.00","150,000.00","95.88","United States","-","4.25","27/Aug/2031","4.65","USD","27/Aug/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144,827.69","0.00","144,827.69","150,000.00","150,000.00","96.55","Supranational","-","4.19","20/Jan/2031","0.00","EUR","18/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,822.59","0.00","144,822.59","4,400,000.00","4,400,000.00","3.24","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143,919.77","0.00","143,919.77","150,000.00","150,000.00","94.33","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","143,932.93","0.00","143,932.93","200,000.00","200,000.00","70.17","United States","-","11.81","11/May/2047","4.10","USD","11/May/2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","143,950.75","0.00","143,950.75","150,000.00","150,000.00","94.86","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143,951.40","0.00","143,951.40","150,000.00","150,000.00","94.92","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","144,012.25","0.00","144,012.25","200,000.00","200,000.00","71.40","Canada","-","4.20","13/Aug/2031","4.65","CAD","13/Aug/2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","144,019.30","0.00","144,019.30","150,000.00","150,000.00","93.89","Australia","-","4.66","04/May/2032","4.63","USD","04/May/2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","144,030.10","0.00","144,030.10","150,000.00","150,000.00","94.69","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144,045.23","0.00","144,045.23","150,000.00","150,000.00","95.13","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144,105.34","0.00","144,105.34","150,000.00","150,000.00","95.58","Germany","-","3.91","10/Mar/2031","4.50","USD","10/Mar/2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","144,168.01","0.00","144,168.01","150,000.00","150,000.00","93.87","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144,284.40","0.00","144,284.40","150,000.00","150,000.00","94.32","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144,308.07","0.00","144,308.07","150,000.00","150,000.00","95.78","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144,309.36","0.00","144,309.36","150,000.00","150,000.00","95.28","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","144,312.74","0.00","144,312.74","150,000.00","150,000.00","95.42","United States","-","5.33","15/Feb/2033","4.45","USD","15/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","144,325.15","0.00","144,325.15","150,000.00","150,000.00","95.71","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","143,920.00","0.00","143,920.00","472,000.00","472,000.00","30.15","Peru","-","1.70","12/Aug/2028","6.35","PEN","07/Oct/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","144,140.74","0.00","144,140.74","200,000.00","200,000.00","72.06","Slovak Republic","-","15.84","17/Oct/2047","2.00","EUR","17/Oct/2017"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","143,977.59","0.00","143,977.59","148,449.00","148,449.00","96.71","United States","-","5.34","01/Nov/2055","5.50","USD","01/Nov/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","143,475.48","0.00","143,475.48","150,000.00","150,000.00","93.61","United States","-","15.28","06/May/2054","4.00","EUR","06/May/2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","143,508.24","0.00","143,508.24","150,000.00","150,000.00","93.40","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143,529.42","0.00","143,529.42","150,000.00","150,000.00","95.18","Singapore","-","4.92","20/Nov/2031","0.50","EUR","20/Nov/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143,554.60","0.00","143,554.60","150,000.00","150,000.00","95.45","United States","-","2.28","21/Mar/2029","3.30","USD","21/Mar/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","143,580.21","0.00","143,580.21","150,000.00","150,000.00","95.48","United States","-","1.27","08/Feb/2028","1.20","USD","08/Feb/2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","143,616.05","0.00","143,616.05","150,000.00","150,000.00","94.55","United States","-","6.82","24/Jul/2035","5.05","USD","24/Jul/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","143,735.57","0.00","143,735.57","150,000.00","150,000.00","94.90","Canada","-","5.89","15/Feb/2034","5.20","USD","15/Feb/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","143,771.00","0.00","143,771.00","150,000.00","150,000.00","95.56","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143,778.09","0.00","143,778.09","150,000.00","150,000.00","93.34","United States","-","5.71","01/Jun/2034","6.55","USD","14/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143,860.35","0.00","143,860.35","150,000.00","150,000.00","94.34","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143,456.73","0.00","143,456.73","1,150,000.00","1,150,000.00","12.33","Hong Kong","-","3.32","15/May/2030","2.70","HKD","15/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142,962.01","0.00","142,962.01","150,000.00","150,000.00","94.62","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142,968.58","0.00","142,968.58","150,000.00","150,000.00","94.75","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143,029.58","0.00","143,029.58","150,000.00","150,000.00","93.99","Germany","-","5.88","11/Jan/2034","5.00","USD","11/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143,044.76","0.00","143,044.76","150,000.00","150,000.00","94.45","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143,127.04","0.00","143,127.04","150,000.00","150,000.00","94.91","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143,164.68","0.00","143,164.68","150,000.00","150,000.00","94.87","Germany","-","6.11","11/Sept/2035","5.40","USD","11/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143,184.41","0.00","143,184.41","150,000.00","150,000.00","94.61","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,196.19","0.00","143,196.19","150,000.00","150,000.00","95.06","United States","-","3.93","15/Mar/2031","4.25","USD","30/Sept/2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","143,252.05","0.00","143,252.05","200,000.00","200,000.00","70.20","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","143,254.34","0.00","143,254.34","200,000.00","200,000.00","70.74","Canada","-","4.54","15/Jan/2032","4.73","CAD","11/Oct/2024"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","143,281.71","0.00","143,281.71","150,000.00","150,000.00","93.49","Australia","-","4.69","27/Apr/2032","4.25","USD","27/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,370.46","0.00","143,370.46","150,000.00","150,000.00","94.86","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143,374.92","0.00","143,374.92","150,000.00","150,000.00","95.39","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143,139.59","0.00","143,139.59","200,000.00","200,000.00","70.87","Canada","-","0.60","02/Jun/2027","2.60","CAD","09/Feb/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143,201.99","0.00","143,201.99","200,000.00","200,000.00","70.88","Canada","-","0.60","02/Jun/2027","2.65","CAD","24/Feb/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,466.70","0.00","142,466.70","150,000.00","150,000.00","92.87","Canada","-","4.52","04/May/2037","4.59","USD","12/Apr/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142,542.37","0.00","142,542.37","150,000.00","150,000.00","93.79","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","142,636.36","0.00","142,636.36","150,000.00","150,000.00","94.62","United States","-","6.00","15/Mar/2034","5.00","USD","10/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142,666.99","0.00","142,666.99","225,000.00","225,000.00","63.40","Supranational","-","14.29","15/May/2041","0.01","EUR","19/Jan/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142,710.08","0.00","142,710.08","150,000.00","150,000.00","94.99","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"CDW","CDW LLC","Corporates","Fixed Income","142,735.88","0.00","142,735.88","150,000.00","150,000.00","94.28","United States","-","6.15","22/Aug/2034","5.55","USD","22/Aug/2024"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","142,770.89","0.00","142,770.89","100,000.00","100,000.00","135.85","Germany","-","1.92","07/Dec/2028","6.00","GBP","16/Nov/2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","142,810.30","0.00","142,810.30","200,000.00","200,000.00","70.70","United States","-","11.22","01/Aug/2042","3.25","USD","31/Jul/2012"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","142,812.87","0.00","142,812.87","150,000.00","150,000.00","94.72","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","142,874.24","0.00","142,874.24","150,000.00","150,000.00","95.19","United States","-","2.74","15/Oct/2029","4.38","USD","07/Oct/2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142,932.40","0.00","142,932.40","150,000.00","150,000.00","95.21","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142,532.61","0.00","142,532.61","125,000.00","125,000.00","112.12","Canada","-","1.46","25/Apr/2028","3.50","EUR","25/Apr/2023"
"FISV","FISERV INC","Corporates","Fixed Income","142,044.20","0.00","142,044.20","150,000.00","150,000.00","94.18","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","142,071.15","0.00","142,071.15","150,000.00","150,000.00","92.40","United States","-","13.24","20/May/2056","5.60","USD","20/May/2026"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","142,075.35","0.00","142,075.35","150,000.00","150,000.00","92.57","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","142,078.31","0.00","142,078.31","200,000.00","200,000.00","70.79","Canada","-","5.80","22/Sept/2033","4.84","CAD","22/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","142,094.63","0.00","142,094.63","150,000.00","150,000.00","93.84","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","142,100.24","0.00","142,100.24","250,000.00","250,000.00","56.19","United States","-","12.64","25/Jan/2052","2.80","USD","25/Jan/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142,115.25","0.00","142,115.25","150,000.00","150,000.00","92.65","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142,126.63","0.00","142,126.63","150,000.00","150,000.00","94.70","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","142,178.60","0.00","142,178.60","180,000.00","180,000.00","77.89","United States","-","11.13","20/Jan/2048","4.44","USD","20/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142,257.23","0.00","142,257.23","200,000.00","200,000.00","69.55","United States","-","9.74","22/Apr/2042","3.21","USD","22/Apr/2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,335.81","0.00","142,335.81","200,000.00","200,000.00","70.93","Canada","-","0.38","08/Mar/2027","2.95","CAD","07/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142,367.89","0.00","142,367.89","200,000.00","200,000.00","70.93","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,380.49","0.00","142,380.49","150,000.00","150,000.00","93.98","Canada","-","5.87","15/Feb/2034","5.30","USD","09/Feb/2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","142,409.24","0.00","142,409.24","150,000.00","150,000.00","93.60","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142,422.25","0.00","142,422.25","200,000.00","200,000.00","70.18","Chile","-","12.48","22/Jan/2050","4.25","USD","22/Jan/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142,446.10","0.00","142,446.10","150,000.00","150,000.00","94.43","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,144.96","0.00","142,144.96","200,000.00","200,000.00","70.82","Canada","-","0.85","01/Sept/2027","2.75","CAD","30/Jan/2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142,458.04","0.00","142,458.04","200,000.00","200,000.00","70.96","Canada","-","1.81","08/Sept/2028","3.40","CAD","17/Apr/2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","141,584.33","0.00","141,584.33","150,000.00","150,000.00","93.72","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","141,586.99","0.00","141,586.99","200,000.00","200,000.00","69.13","Supranational","-","4.29","29/Oct/2031","5.05","AUD","29/Apr/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141,608.88","0.00","141,608.88","200,000.00","200,000.00","69.45","Canada","-","6.44","15/Nov/2035","4.44","CAD","18/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141,627.44","0.00","141,627.44","150,000.00","150,000.00","94.25","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","141,682.44","0.00","141,682.44","150,000.00","150,000.00","93.15","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141,713.60","0.00","141,713.60","150,000.00","150,000.00","93.78","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141,719.44","0.00","141,719.44","150,000.00","150,000.00","93.88","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","141,727.63","0.00","141,727.63","200,000.00","200,000.00","70.51","Australia","-","2.64","20/Sept/2034","6.41","AUD","20/Sept/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141,793.77","0.00","141,793.77","200,000.00","200,000.00","68.91","Australia","-","6.84","12/May/2041","6.56","AUD","12/May/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","141,798.00","0.00","141,798.00","200,000.00","200,000.00","70.21","Canada","-","3.41","22/Jul/2031","3.98","CAD","22/Jul/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","141,799.82","0.00","141,799.82","150,000.00","150,000.00","93.62","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","141,847.14","0.00","141,847.14","200,000.00","200,000.00","69.52","Canada","-","4.10","16/Jun/2036","4.21","CAD","30/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","141,859.98","0.00","141,859.98","200,000.00","200,000.00","70.58","Australia","-","10.52","11/Mar/2041","3.31","USD","11/Mar/2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141,863.52","0.00","141,863.52","200,000.00","200,000.00","70.75","Canada","-","0.38","10/Mar/2027","2.36","CAD","10/Mar/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,881.95","0.00","141,881.95","150,000.00","150,000.00","93.88","United States","-","2.58","18/Jul/2029","2.80","USD","18/Jul/2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","141,913.80","0.00","141,913.80","200,000.00","200,000.00","70.55","Canada","-","3.28","10/Sept/2055","5.37","CAD","10/Jun/2025"
"AON","AON CORP","Corporates","Fixed Income","141,919.84","0.00","141,919.84","250,000.00","250,000.00","56.32","United States","-","14.41","23/Aug/2051","2.90","USD","23/Aug/2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","141,935.35","0.00","141,935.35","200,000.00","200,000.00","70.56","Canada","-","6.17","01/Mar/2034","4.39","CAD","12/Jan/2024"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","141,553.99","0.00","141,553.99","150,147.00","150,147.00","94.03","United States","-","6.10","01/Aug/2056","5.00","USD","01/Aug/2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141,067.34","0.00","141,067.34","200,000.00","200,000.00","69.71","Canada","-","0.72","19/Jul/2027","4.70","AUD","19/Jul/2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","141,084.27","0.00","141,084.27","150,000.00","150,000.00","92.86","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","141,097.69","0.00","141,097.69","150,000.00","150,000.00","93.49","Canada","-","12.79","15/Sept/2055","6.08","USD","09/Sept/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","141,098.55","0.00","141,098.55","150,000.00","150,000.00","93.98","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","141,179.95","0.00","141,179.95","150,000.00","150,000.00","92.85","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141,183.33","0.00","141,183.33","150,000.00","150,000.00","92.01","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141,211.04","0.00","141,211.04","150,000.00","150,000.00","93.41","United States","-","2.02","01/Dec/2028","1.90","USD","18/Nov/2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","141,218.93","0.00","141,218.93","200,000.00","200,000.00","69.61","Canada","-","3.28","03/Jun/2031","3.73","CAD","03/Jun/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","141,332.05","0.00","141,332.05","200,000.00","200,000.00","70.62","United States","-","12.57","15/Oct/2047","3.88","USD","13/Jul/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141,332.73","0.00","141,332.73","155,000.00","155,000.00","89.33","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141,338.71","0.00","141,338.71","200,000.00","200,000.00","70.51","Canada","-","2.28","27/Mar/2030","3.83","CAD","27/Mar/2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","141,380.52","0.00","141,380.52","100,000.00","100,000.00","133.36","United Kingdom","-","5.85","10/Dec/2034","7.02","GBP","10/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141,386.06","0.00","141,386.06","200,000.00","200,000.00","70.65","Indonesia","-","12.99","15/Oct/2050","4.20","USD","15/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141,406.78","0.00","141,406.78","200,000.00","200,000.00","70.50","United States","-","12.64","30/Sept/2047","3.80","USD","17/May/2018"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141,419.79","0.00","141,419.79","200,000.00","200,000.00","70.57","Canada","-","4.36","03/Oct/2031","4.62","CAD","03/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,449.14","0.00","141,449.14","150,000.00","150,000.00","93.22","United States","-","13.66","15/Feb/2063","6.05","USD","28/Oct/2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","141,455.58","0.00","141,455.58","150,000.00","150,000.00","92.17","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141,482.16","0.00","141,482.16","125,000.00","125,000.00","110.84","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","141,474.05","0.00","141,474.05","200,000.00","200,000.00","69.63","Canada","-","7.08","01/Jun/2035","4.05","CAD","14/Jan/2025"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","140,573.84","0.00","140,573.84","200,000.00","200,000.00","69.44","Canada","-","3.31","23/Jun/2031","3.68","CAD","23/Jun/2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","140,637.90","0.00","140,637.90","150,000.00","150,000.00","93.70","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","140,722.74","0.00","140,722.74","200,000.00","200,000.00","69.53","Canada","-","3.34","27/Jun/2031","3.73","CAD","27/Mar/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","140,725.61","0.00","140,725.61","200,000.00","200,000.00","69.02","United Kingdom","-","9.79","24/Nov/2042","3.33","USD","24/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140,763.85","0.00","140,763.85","150,000.00","150,000.00","93.79","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","140,806.22","0.00","140,806.22","200,000.00","200,000.00","70.23","Canada","-","2.73","26/Sept/2030","3.84","CAD","26/Sept/2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","140,853.27","0.00","140,853.27","150,000.00","150,000.00","91.13","United States","-","12.33","30/Apr/2054","5.90","USD","31/Dec/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","140,942.74","0.00","140,942.74","200,000.00","200,000.00","69.49","France","-","10.15","21/Jan/2043","4.03","USD","19/Jan/2022"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140,804.38","0.00","140,804.38","200,000.00","200,000.00","70.15","Canada","-","1.80","01/Sept/2028","2.75","CAD","05/Apr/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","140,918.67","0.00","140,918.67","250,000.00","250,000.00","56.20","Australia","-","5.43","20/Aug/2032","1.50","AUD","05/Feb/2021"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141,010.30","0.00","141,010.30","100,000.00","100,000.00","135.47","United Kingdom","-","2.09","08/Feb/2029","6.00","GBP","08/Feb/2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140,110.11","0.00","140,110.11","150,000.00","150,000.00","90.29","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","140,147.90","0.00","140,147.90","150,000.00","150,000.00","93.18","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","140,165.52","0.00","140,165.52","125,000.00","125,000.00","111.98","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","140,200.80","0.00","140,200.80","150,000.00","150,000.00","91.01","United States","-","12.74","15/May/2055","5.75","USD","12/Mar/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","140,222.62","0.00","140,222.62","150,000.00","150,000.00","92.34","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","140,225.00","0.00","140,225.00","150,000.00","150,000.00","92.28","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","140,238.34","0.00","140,238.34","200,000.00","200,000.00","69.39","United States","-","4.32","15/Aug/2031","3.85","CAD","13/Jul/2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","140,244.61","0.00","140,244.61","200,000.00","200,000.00","69.24","Canada","-","4.19","02/Jun/2031","3.25","CAD","09/Jan/2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,255.68","0.00","140,255.68","150,000.00","150,000.00","92.41","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140,303.24","0.00","140,303.24","200,000.00","200,000.00","68.82","Australia","-","1.46","12/May/2028","4.40","AUD","12/May/2023"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","140,326.46","0.00","140,326.46","200,000.00","200,000.00","69.28","Canada","-","6.75","04/Jan/2035","4.25","CAD","20/Aug/2024"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","140,364.03","0.00","140,364.03","150,000.00","150,000.00","93.52","Germany","-","7.05","15/Oct/2035","5.00","USD","15/Aug/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","140,411.66","0.00","140,411.66","150,000.00","150,000.00","90.73","United States","-","12.30","15/May/2056","6.13","USD","30/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","140,464.50","0.00","140,464.50","200,000.00","200,000.00","70.10","Canada","-","3.19","02/Apr/2035","4.15","CAD","02/Apr/2025"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","140,528.67","0.00","140,528.67","200,000.00","200,000.00","69.82","Canada","-","1.13","16/Dec/2027","1.82","CAD","16/Dec/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","140,550.16","0.00","140,550.16","200,000.00","200,000.00","69.19","China","-","12.99","14/Jul/2051","4.10","USD","14/Jul/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","140,565.93","0.00","140,565.93","150,000.00","150,000.00","91.31","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140,202.16","0.00","140,202.16","175,000.00","175,000.00","80.11","Germany","-","8.89","05/Nov/2035","0.01","EUR","05/Nov/2020"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","140,270.51","0.00","140,270.51","147,086.00","147,086.00","95.17","United States","-","3.61","01/Nov/2037","4.00","USD","01/Oct/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","139,625.67","0.00","139,625.67","230,000.00","230,000.00","60.32","United States","-","14.29","01/Mar/2050","2.90","USD","10/Sept/2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","139,662.91","0.00","139,662.91","200,000.00","200,000.00","68.91","Canada","-","3.73","09/Dec/2031","3.57","CAD","09/Dec/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","139,733.84","0.00","139,733.84","150,000.00","150,000.00","91.02","United States","-","14.16","04/Dec/2065","5.70","USD","04/Dec/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","139,759.43","0.00","139,759.43","200,000.00","200,000.00","69.49","United States","-","11.15","26/Sept/2065","6.10","USD","26/Sept/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139,903.83","0.00","139,903.83","200,000.00","200,000.00","69.92","United Arab Emirates","-","13.34","16/Apr/2050","3.88","USD","16/Apr/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139,907.38","0.00","139,907.38","200,000.00","200,000.00","69.03","United States","-","4.17","12/Jun/2031","3.70","CAD","12/Jun/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139,915.36","0.00","139,915.36","150,000.00","150,000.00","92.43","United States","-","7.75","15/May/2035","1.75","EUR","05/May/2015"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","139,968.30","0.00","139,968.30","150,000.00","150,000.00","92.82","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","139,974.74","0.00","139,974.74","200,000.00","200,000.00","69.57","Canada","-","5.13","25/Aug/2032","3.94","CAD","25/Aug/2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140,011.41","0.00","140,011.41","150,000.00","150,000.00","91.88","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","140,034.24","0.00","140,034.24","125,000.00","125,000.00","110.06","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","140,074.43","0.00","140,074.43","125,000.00","125,000.00","109.17","Denmark","-","7.55","05/Mar/2036","4.13","EUR","05/Mar/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","139,197.39","0.00","139,197.39","200,000.00","200,000.00","68.81","United States","-","12.92","01/Aug/2048","3.65","USD","01/Feb/2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139,211.94","0.00","139,211.94","200,000.00","200,000.00","68.35","United States","-","10.76","12/May/2041","2.88","USD","12/May/2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139,245.53","0.00","139,245.53","200,000.00","200,000.00","69.35","Canada","-","1.24","28/Jan/2033","1.67","CAD","28/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","139,247.40","0.00","139,247.40","150,000.00","150,000.00","92.78","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139,249.56","0.00","139,249.56","200,000.00","200,000.00","67.93","Australia","-","6.15","27/Nov/2039","6.15","AUD","27/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","139,269.31","0.00","139,269.31","150,000.00","150,000.00","91.41","United States","-","10.60","15/Jul/2044","5.50","USD","25/Jul/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139,314.35","0.00","139,314.35","200,000.00","200,000.00","68.40","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","139,379.78","0.00","139,379.78","200,000.00","200,000.00","68.62","Canada","-","6.99","16/Jun/2035","4.39","CAD","16/Dec/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","139,381.61","0.00","139,381.61","100,000.00","100,000.00","133.21","France","-","0.09","23/Nov/2026","5.13","GBP","23/Nov/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","139,400.62","0.00","139,400.62","200,000.00","200,000.00","69.36","Supranational","-","0.23","13/Jan/2027","1.85","AUD","13/Jan/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","139,414.59","0.00","139,414.59","230,000.00","230,000.00","59.95","Supranational","-","17.57","04/Jan/2047","0.75","EUR","25/May/2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139,437.19","0.00","139,437.19","200,000.00","200,000.00","69.70","Canada","-","6.51","17/Oct/2035","4.46","CAD","17/Oct/2024"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","139,437.43","0.00","139,437.43","200,000.00","200,000.00","67.96","Italy","-","13.15","06/May/2051","3.88","USD","06/May/2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","139,485.20","0.00","139,485.20","200,000.00","200,000.00","68.08","Australia","-","3.89","21/May/2036","5.80","AUD","21/May/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","139,535.32","0.00","139,535.32","150,000.00","150,000.00","92.49","United States","-","13.24","15/Sept/2055","5.70","USD","09/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","139,583.00","0.00","139,583.00","100,000.00","100,000.00","135.94","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","139,561.67","0.00","139,561.67","200,000.00","200,000.00","68.73","Canada","-","7.13","01/Jun/2035","3.85","CAD","06/Dec/2024"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","139,412.57","0.00","139,412.57","139,584.00","139,584.00","99.58","United States","-","4.26","01/May/2053","6.00","USD","01/Apr/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","138,697.49","0.00","138,697.49","200,000.00","200,000.00","68.35","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138,706.58","0.00","138,706.58","200,000.00","200,000.00","68.44","Australia","-","3.73","15/Jan/2031","5.03","AUD","15/Jan/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","138,707.03","0.00","138,707.03","150,000.00","150,000.00","92.42","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","138,712.02","0.00","138,712.02","200,000.00","200,000.00","69.31","Indonesia","-","14.90","15/Apr/2070","4.45","USD","15/Apr/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","138,785.74","0.00","138,785.74","200,000.00","200,000.00","68.03","United States","-","7.55","15/May/2036","4.35","CAD","11/May/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","138,793.92","0.00","138,793.92","200,000.00","200,000.00","69.10","Canada","-","5.50","14/Mar/2033","4.30","CAD","14/Aug/2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","138,818.60","0.00","138,818.60","200,000.00","200,000.00","68.47","Hong Kong","-","16.44","12/Jan/2062","3.50","USD","12/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138,887.56","0.00","138,887.56","100,000.00","100,000.00","136.14","Supranational","-","4.78","07/Jun/2032","5.63","GBP","18/Jul/2000"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","138,930.67","0.00","138,930.67","200,000.00","200,000.00","68.24","Canada","-","7.24","03/Dec/2040","4.56","CAD","03/Dec/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","138,948.96","0.00","138,948.96","150,000.00","150,000.00","90.55","United States","-","13.13","04/Dec/2055","5.55","USD","04/Dec/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138,970.14","0.00","138,970.14","150,000.00","150,000.00","91.79","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139,011.89","0.00","139,011.89","150,000.00","150,000.00","92.13","United States","-","6.69","11/Sept/2036","5.20","USD","11/Sept/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","139,023.75","0.00","139,023.75","150,000.00","150,000.00","92.25","United States","-","6.71","15/Mar/2035","4.55","USD","17/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139,069.98","0.00","139,069.98","200,000.00","200,000.00","69.27","United States","-","11.63","01/Apr/2053","5.25","USD","15/Mar/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139,124.54","0.00","139,124.54","200,000.00","200,000.00","67.67","China","-","13.10","22/Apr/2051","3.84","USD","22/Apr/2021"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","138,776.58","0.00","138,776.58","139,045.00","139,045.00","99.51","United States","-","4.21","01/Dec/2052","6.00","USD","01/Nov/2022"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","138,231.90","0.00","138,231.90","177,526.00","177,526.00","77.07","United Arab Emirates","-","7.96","31/Jan/2049","3.63","USD","21/Jan/2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","138,255.21","0.00","138,255.21","250,000.00","250,000.00","54.54","United States","-","14.12","15/Jul/2051","2.90","USD","12/Jul/2021"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","138,287.43","0.00","138,287.43","200,000.00","200,000.00","68.85","Canada","-","5.06","13/Sept/2037","4.14","CAD","11/Sept/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","138,325.90","0.00","138,325.90","200,000.00","200,000.00","68.77","Canada","-","13.13","13/Sept/2052","5.65","CAD","13/Sept/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","138,344.23","0.00","138,344.23","150,000.00","150,000.00","91.47","United States","-","13.13","01/Sept/2055","5.70","USD","08/Aug/2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138,346.05","0.00","138,346.05","150,000.00","150,000.00","91.07","Peru","-","12.62","08/Aug/2054","5.88","USD","08/Aug/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138,357.36","0.00","138,357.36","200,000.00","200,000.00","68.26","Australia","-","2.92","09/Jan/2030","4.75","AUD","09/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138,393.82","0.00","138,393.82","125,000.00","125,000.00","107.38","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"AON","AON CORP","Corporates","Fixed Income","138,453.02","0.00","138,453.02","150,000.00","150,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138,460.43","0.00","138,460.43","150,000.00","150,000.00","91.46","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"T","AT&T INC","Corporates","Fixed Income","138,472.72","0.00","138,472.72","150,000.00","150,000.00","88.19","United States","-","10.37","30/Apr/2046","5.85","USD","05/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138,530.76","0.00","138,530.76","150,000.00","150,000.00","91.41","Peru","-","3.38","20/Jun/2030","2.84","USD","20/Jun/2019"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","138,531.97","0.00","138,531.97","200,000.00","200,000.00","68.63","United Kingdom","-","4.09","20/Aug/2031","5.60","AUD","20/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","138,585.05","0.00","138,585.05","200,000.00","200,000.00","68.89","Korea (South)","-","2.21","05/Mar/2029","4.70","AUD","05/Mar/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","138,591.04","0.00","138,591.04","100,000.00","100,000.00","137.20","United Kingdom","-","1.75","29/Aug/2029","7.48","GBP","29/Aug/2023"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138,592.35","0.00","138,592.35","125,000.00","125,000.00","108.69","United States","-","6.88","29/Apr/2036","4.11","EUR","29/Apr/2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","138,609.03","0.00","138,609.03","100,000.00","100,000.00","135.00","United Kingdom","-","5.15","27/Nov/2053","6.88","GBP","27/Nov/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","138,616.39","0.00","138,616.39","200,000.00","200,000.00","68.30","United States","-","5.68","12/Jun/2033","4.00","CAD","12/Jun/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","138,471.21","0.00","138,471.21","200,000.00","200,000.00","69.00","Canada","-","3.62","08/Sept/2030","2.95","CAD","24/Mar/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","138,610.38","0.00","138,610.38","200,000.00","200,000.00","68.43","Canada","-","5.01","02/Jun/2032","3.25","CAD","02/Dec/2025"
"GLW","CORNING INC","Corporates","Fixed Income","137,727.54","0.00","137,727.54","150,000.00","150,000.00","89.32","United States","-","13.85","15/Nov/2068","5.85","USD","06/Nov/2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","137,731.54","0.00","137,731.54","200,000.00","200,000.00","68.55","Canada","-","3.95","03/Mar/2032","3.54","CAD","03/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","137,778.71","0.00","137,778.71","200,000.00","200,000.00","67.89","Australia","-","6.02","25/Jul/2039","6.12","AUD","25/Jul/2024"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","137,783.97","0.00","137,783.97","200,000.00","200,000.00","68.52","Canada","-","3.98","25/Feb/2031","3.47","CAD","25/Feb/2026"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","137,787.43","0.00","137,787.43","200,000.00","200,000.00","68.53","United States","-","2.18","26/Jan/2029","2.19","CAD","22/Nov/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","137,875.85","0.00","137,875.85","190,000.00","190,000.00","70.86","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","137,905.35","0.00","137,905.35","200,000.00","200,000.00","68.20","Canada","-","13.27","11/Aug/2053","5.60","CAD","11/Aug/2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","137,938.04","0.00","137,938.04","200,000.00","200,000.00","68.37","Switzerland","-","10.19","11/Feb/2043","3.18","USD","11/Jan/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","137,967.53","0.00","137,967.53","125,000.00","125,000.00","109.66","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","138,015.89","0.00","138,015.89","150,000.00","150,000.00","91.71","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","138,017.34","0.00","138,017.34","200,000.00","200,000.00","68.82","United States","-","12.53","01/Oct/2047","3.80","USD","04/Jan/2018"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","137,908.08","0.00","137,908.08","200,000.00","200,000.00","67.91","Canada","-","7.47","01/Dec/2035","3.85","CAD","08/Oct/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","138,160.59","0.00","138,160.59","200,000.00","200,000.00","68.15","Canada","-","7.83","18/Jun/2036","3.90","CAD","28/Jan/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","137,318.23","0.00","137,318.23","150,000.00","150,000.00","91.36","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137,320.54","0.00","137,320.54","140,500.00","140,500.00","96.63","United States","-","1.46","15/Dec/2029","3.20","USD","16/May/2016"
"HCA","HCA INC","Corporates","Fixed Income","137,332.23","0.00","137,332.23","150,000.00","150,000.00","91.25","United States","-","13.60","01/Apr/2064","6.10","USD","23/Feb/2024"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","137,347.21","0.00","137,347.21","150,000.00","150,000.00","91.14","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","137,468.81","0.00","137,468.81","100,000.00","100,000.00","132.03","Spain","-","2.86","27/Jan/2031","5.63","GBP","27/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","137,471.89","0.00","137,471.89","150,000.00","150,000.00","91.31","United States","-","8.86","26/Mar/2041","5.32","USD","26/Mar/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","137,597.44","0.00","137,597.44","200,000.00","200,000.00","68.02","Supranational","-","3.78","22/Jan/2031","4.60","AUD","22/Jan/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","137,601.07","0.00","137,601.07","100,000.00","100,000.00","133.08","Netherlands","-","1.21","31/Jan/2028","4.75","GBP","20/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137,605.96","0.00","137,605.96","150,000.00","150,000.00","91.22","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","137,617.00","0.00","137,617.00","200,000.00","200,000.00","68.33","Supranational","-","1.24","03/Feb/2028","3.30","AUD","03/Aug/2017"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","137,619.33","0.00","137,619.33","200,000.00","200,000.00","67.38","New Zealand","-","4.29","03/Dec/2031","5.41","AUD","03/Jun/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","137,699.96","0.00","137,699.96","150,000.00","150,000.00","90.69","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","137,309.63","0.00","137,309.63","200,000.00","200,000.00","68.53","Canada","-","6.78","02/Oct/2034","3.75","CAD","02/Oct/2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","137,320.90","0.00","137,320.90","200,000.00","200,000.00","67.64","Canada","-","7.83","01/Jun/2036","3.75","CAD","09/Mar/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","137,435.49","0.00","137,435.49","300,000.00","300,000.00","44.81","France","-","19.22","26/Nov/2051","1.00","EUR","26/Nov/2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136,938.68","0.00","136,938.68","150,000.00","150,000.00","91.03","United States","-","4.74","25/Mar/2032","4.00","USD","25/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","137,029.25","0.00","137,029.25","200,000.00","200,000.00","67.34","United Kingdom","-","10.49","14/Dec/2046","3.37","USD","14/Dec/2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137,077.80","0.00","137,077.80","200,000.00","200,000.00","68.09","Canada","-","6.01","04/Mar/2034","5.20","AUD","04/Mar/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137,157.31","0.00","137,157.31","150,000.00","150,000.00","91.25","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","137,192.53","0.00","137,192.53","150,000.00","150,000.00","91.07","United States","-","3.13","21/Feb/2030","2.45","USD","21/Feb/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137,204.25","0.00","137,204.25","150,000.00","150,000.00","88.66","Romania","-","9.11","11/Mar/2039","4.13","EUR","11/Oct/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","137,245.47","0.00","137,245.47","223,560,000.00","223,560,000.00","0.06","Korea (South)","-","13.41","10/Dec/2044","2.75","KRW","02/Dec/2014"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","136,916.04","0.00","136,916.04","200,000.00","200,000.00","68.09","Canada","-","7.36","01/Sept/2035","3.90","CAD","15/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","136,514.15","0.00","136,514.15","150,000.00","150,000.00","89.06","United States","-","12.64","15/Jun/2054","5.65","USD","30/May/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","136,591.75","0.00","136,591.75","150,000.00","150,000.00","89.97","Ireland","-","13.10","09/Feb/2056","5.60","USD","09/Oct/2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","136,617.97","0.00","136,617.97","150,000.00","150,000.00","89.96","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"HCA","HCA INC","Corporates","Fixed Income","136,650.75","0.00","136,650.75","150,000.00","150,000.00","90.54","United States","-","12.58","15/Sept/2054","5.95","USD","12/Aug/2024"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136,665.56","0.00","136,665.56","150,000.00","150,000.00","90.92","United States","-","3.53","01/Oct/2030","3.75","USD","28/Sept/2020"
"T","AT&T INC MTN","Corporates","Fixed Income","136,666.63","0.00","136,666.63","100,000.00","100,000.00","132.27","United States","-","8.55","30/Apr/2040","7.00","GBP","30/Apr/2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","136,685.02","0.00","136,685.02","150,000.00","150,000.00","88.90","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","136,699.02","0.00","136,699.02","150,000.00","150,000.00","90.19","United States","-","13.16","19/Feb/2056","5.65","USD","19/Feb/2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136,763.52","0.00","136,763.52","150,000.00","150,000.00","90.71","Azerbaijan","-","4.35","01/Sept/2032","3.50","USD","01/Sept/2017"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136,772.58","0.00","136,772.58","200,000.00","200,000.00","68.39","United Arab Emirates","-","11.22","19/Oct/2041","2.88","USD","19/Oct/2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136,774.14","0.00","136,774.14","150,000.00","150,000.00","90.20","United States","-","3.35","05/Jun/2030","2.65","USD","05/Jun/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136,483.02","0.00","136,483.02","200,000.00","200,000.00","68.25","Australia","-","1.44","21/Apr/2028","3.50","AUD","31/Oct/2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","136,579.86","0.00","136,579.86","200,000.00","200,000.00","68.15","Canada","-","2.78","15/Sept/2029","2.10","CAD","23/May/2019"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","136,748.42","0.00","136,748.42","200,000.00","200,000.00","67.34","Canada","-","7.81","01/Jun/2036","3.80","CAD","11/Mar/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","135,832.70","0.00","135,832.70","100,000.00","100,000.00","130.84","Spain","-","2.91","25/Jan/2030","5.13","GBP","25/Jan/2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","135,892.11","0.00","135,892.11","150,000.00","150,000.00","90.06","United States","-","12.42","16/Sept/2052","5.78","USD","16/Sept/2022"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","135,973.58","0.00","135,973.58","100,000.00","100,000.00","134.11","United Kingdom","-","3.35","30/Jul/2030","6.29","GBP","30/Jul/2002"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","135,981.97","0.00","135,981.97","200,000.00","200,000.00","66.77","Indonesia","-","13.05","23/Jun/2050","3.80","USD","23/Jun/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136,024.53","0.00","136,024.53","200,000.00","200,000.00","67.11","Supranational","-","6.56","16/Jan/2035","5.00","AUD","16/Jan/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","136,153.05","0.00","136,153.05","150,000.00","150,000.00","89.93","United States","-","13.20","24/Feb/2055","5.50","USD","24/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136,236.86","0.00","136,236.86","200,000.00","200,000.00","67.84","Australia","-","3.11","18/Mar/2030","4.60","AUD","18/Mar/2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","136,242.56","0.00","136,242.56","150,000.00","150,000.00","90.31","United States","-","10.25","15/Mar/2043","5.45","USD","09/Oct/2013"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136,252.23","0.00","136,252.23","200,000.00","200,000.00","68.12","Norway","-","6.11","18/Apr/2034","5.25","AUD","18/Oct/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","136,269.79","0.00","136,269.79","150,000.00","150,000.00","90.32","United States","-","13.38","15/Mar/2056","5.55","USD","04/Mar/2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136,300.59","0.00","136,300.59","150,000.00","150,000.00","90.15","United States","-","3.88","30/Jan/2031","3.25","USD","05/May/2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","135,867.10","0.00","135,867.10","200,000.00","200,000.00","67.41","Canada","-","3.45","18/Jun/2030","2.20","CAD","30/Oct/2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135,912.57","0.00","135,912.57","200,000.00","200,000.00","67.67","Australia","-","6.03","21/Mar/2034","5.25","AUD","28/May/2024"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","136,282.20","0.00","136,282.20","300,000.00","300,000.00","44.64","Canada","-","15.83","11/May/2051","2.50","CAD","11/May/2020"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","136,018.38","0.00","136,018.38","152,027.00","152,027.00","89.37","United States","-","3.60","01/Dec/2036","2.00","USD","01/Dec/2021"
"T","AT&T INC","Corporates","Fixed Income","135,372.94","0.00","135,372.94","200,000.00","200,000.00","67.36","United States","-","7.50","12/Mar/2036","4.50","CAD","12/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","135,451.34","0.00","135,451.34","200,000.00","200,000.00","66.58","Israel","-","12.94","03/Jul/2050","3.88","USD","03/Apr/2020"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","135,516.69","0.00","135,516.69","100,000.00","100,000.00","132.62","United Kingdom","-","5.00","03/Dec/2032","5.75","GBP","03/Dec/1999"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135,541.55","0.00","135,541.55","150,000.00","150,000.00","89.84","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135,651.90","0.00","135,651.90","150,000.00","150,000.00","90.25","Germany","-","4.80","01/Apr/2032","3.70","USD","01/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","135,701.85","0.00","135,701.85","200,000.00","200,000.00","67.71","Supranational","-","0.72","15/Jul/2027","0.75","AUD","15/Jan/2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","135,740.04","0.00","135,740.04","200,000.00","200,000.00","67.66","Australia","-","4.23","31/Mar/2055","5.90","AUD","31/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","135,740.73","0.00","135,740.73","150,000.00","150,000.00","90.26","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","135,753.50","0.00","135,753.50","100,000.00","100,000.00","130.54","Germany","-","1.86","27/Oct/2028","4.00","GBP","28/Oct/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","135,375.36","0.00","135,375.36","125,000.00","125,000.00","105.54","Germany","-","10.86","04/Feb/2041","3.50","EUR","04/Feb/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","135,821.27","0.00","135,821.27","200,000.00","200,000.00","67.94","Australia","-","7.58","22/Oct/2036","5.50","AUD","06/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","134,938.46","0.00","134,938.46","100,000.00","100,000.00","130.44","Germany","-","2.91","10/Jan/2030","4.38","GBP","10/Jan/2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","134,989.43","0.00","134,989.43","200,000.00","200,000.00","66.97","Canada","-","3.46","13/Aug/2030","4.10","AUD","13/Aug/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","134,994.36","0.00","134,994.36","150,000.00","150,000.00","89.94","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","134,997.01","0.00","134,997.01","150,000.00","150,000.00","87.50","United States","-","10.25","02/Nov/2043","5.38","USD","28/Oct/2013"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","135,045.85","0.00","135,045.85","180,000.00","180,000.00","74.91","Mexico","-","12.99","12/Oct/2110","5.75","USD","12/Oct/2010"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","135,048.42","0.00","135,048.42","150,000.00","150,000.00","89.18","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","135,062.52","0.00","135,062.52","150,000.00","150,000.00","87.93","United States","-","12.83","01/Dec/2054","5.50","USD","04/Nov/2024"
"JBL","JABIL INC","Corporates","Fixed Income","135,080.39","0.00","135,080.39","150,000.00","150,000.00","89.27","United States","-","3.86","15/Jan/2031","3.00","USD","13/Jul/2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","135,151.30","0.00","135,151.30","200,000.00","200,000.00","67.23","United States","-","13.86","15/Mar/2052","3.70","USD","09/Mar/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135,179.72","0.00","135,179.72","100,000.00","100,000.00","130.85","Canada","-","2.95","28/Jan/2030","4.50","GBP","28/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","135,241.81","0.00","135,241.81","100,000.00","100,000.00","129.61","United Kingdom","-","4.40","13/Jan/2033","5.53","GBP","13/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135,242.92","0.00","135,242.92","100,000.00","100,000.00","131.95","Netherlands","-","1.42","17/Apr/2029","4.88","GBP","17/Oct/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","135,290.07","0.00","135,290.07","100,000.00","100,000.00","130.30","United Kingdom","-","4.41","05/Mar/2032","6.00","GBP","05/Mar/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","135,352.95","0.00","135,352.95","200,000.00","200,000.00","67.72","Australia","-","4.65","23/Apr/2032","5.50","AUD","23/Apr/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135,129.22","0.00","135,129.22","200,000.00","200,000.00","67.27","Australia","-","7.20","21/Mar/2036","5.50","AUD","27/Nov/2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","134,433.07","0.00","134,433.07","100,000.00","100,000.00","133.67","United Kingdom","-","9.18","17/Sept/2040","6.50","GBP","17/Sept/2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","134,506.25","0.00","134,506.25","125,000.00","125,000.00","106.98","Australia","-","5.23","26/Aug/2037","3.79","EUR","26/Aug/2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","134,526.94","0.00","134,526.94","200,000.00","200,000.00","65.96","United States","-","12.60","22/Jun/2050","4.00","USD","28/Oct/2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134,538.54","0.00","134,538.54","150,000.00","150,000.00","88.84","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134,667.98","0.00","134,667.98","150,000.00","150,000.00","89.53","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","134,670.24","0.00","134,670.24","150,000.00","150,000.00","87.54","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","134,712.56","0.00","134,712.56","200,000.00","200,000.00","66.98","Australia","-","4.72","16/Jun/2055","5.95","AUD","16/Jun/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","134,723.53","0.00","134,723.53","100,000.00","100,000.00","131.54","United Kingdom","-","4.60","22/May/2033","5.81","GBP","22/May/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","134,597.17","0.00","134,597.17","200,000.00","200,000.00","66.97","Canada","-","4.45","14/Aug/2031","2.55","CAD","10/Mar/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","133,940.20","0.00","133,940.20","150,000.00","150,000.00","88.56","United States","-","3.42","15/Jun/2030","2.13","USD","12/Jun/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","133,972.30","0.00","133,972.30","200,000.00","200,000.00","66.52","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","133,998.12","0.00","133,998.12","120,000.00","120,000.00","111.24","Hungary","-","8.96","29/Mar/2041","7.63","USD","29/Mar/2011"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","134,029.06","0.00","134,029.06","150,000.00","150,000.00","88.62","United States","-","3.45","15/Jul/2030","2.80","USD","01/Jul/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","134,069.92","0.00","134,069.92","150,000.00","150,000.00","89.09","United States","-","12.95","01/Apr/2055","5.70","USD","17/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134,088.98","0.00","134,088.98","100,000.00","100,000.00","131.40","Supranational","-","1.41","12/Apr/2028","3.88","GBP","14/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134,092.59","0.00","134,092.59","100,000.00","100,000.00","132.03","Canada","-","0.45","05/Apr/2027","2.88","GBP","05/Apr/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134,139.36","0.00","134,139.36","100,000.00","100,000.00","128.69","Supranational","-","3.53","22/Oct/2030","4.13","GBP","27/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","134,160.97","0.00","134,160.97","100,000.00","100,000.00","128.71","Supranational","-","3.53","22/Oct/2030","4.13","GBP","14/Jul/2025"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","134,229.86","0.00","134,229.86","200,000.00","200,000.00","66.25","Hong Kong","-","8.05","29/Jan/2038","5.58","AUD","29/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","134,255.15","0.00","134,255.15","125,000.00","125,000.00","106.73","United States","-","5.16","17/Aug/2033","3.51","EUR","17/Feb/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134,252.47","0.00","134,252.47","200,000.00","200,000.00","67.13","Australia","-","1.91","20/Oct/2028","3.00","AUD","29/Oct/2015"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","134,393.56","0.00","134,393.56","200,000.00","200,000.00","66.11","Canada","-","11.07","14/Dec/2042","4.40","CAD","14/Dec/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134,402.05","0.00","134,402.05","200,000.00","200,000.00","65.94","Australia","-","5.50","24/May/2033","4.50","AUD","25/Jun/2025"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","134,088.93","0.00","134,088.93","135,000.00","135,000.00","98.79","United States","-","4.80","15/Mar/2039","5.63","USD","31/Aug/2009"
"AVGO","BROADCOM INC","Corporates","Fixed Income","133,567.71","0.00","133,567.71","150,000.00","150,000.00","88.19","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","133,569.70","0.00","133,569.70","150,000.00","150,000.00","88.97","United States","-","12.72","15/Apr/2053","5.63","USD","08/Sept/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","133,574.69","0.00","133,574.69","100,000.00","100,000.00","129.11","Supranational","-","2.86","17/Dec/2029","4.00","GBP","06/Mar/2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133,767.23","0.00","133,767.23","150,000.00","150,000.00","88.09","Bermuda","-","4.18","15/Jun/2031","3.15","USD","07/Jun/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","133,781.62","0.00","133,781.62","200,000.00","200,000.00","66.14","United States","-","13.53","29/Jul/2049","3.38","USD","29/Jul/2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","133,797.58","0.00","133,797.58","100,000.00","100,000.00","129.04","Supranational","-","3.67","16/Dec/2030","4.25","GBP","08/Oct/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","133,829.15","0.00","133,829.15","100,000.00","100,000.00","129.19","Supranational","-","2.83","05/Dec/2029","4.00","GBP","15/Jul/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","133,849.75","0.00","133,849.75","200,000.00","200,000.00","64.99","China","-","14.42","22/Apr/2061","3.94","USD","22/Apr/2021"
"T","AT&T INC","Corporates","Fixed Income","133,863.79","0.00","133,863.79","150,000.00","150,000.00","88.19","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","133,925.69","0.00","133,925.69","100,000.00","100,000.00","131.33","United Kingdom","-","3.97","20/Jun/2031","5.88","GBP","20/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","133,484.04","0.00","133,484.04","100,000.00","100,000.00","128.02","United Kingdom","-","3.53","21/Oct/2030","4.13","GBP","21/Oct/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","133,732.66","0.00","133,732.66","200,000.00","200,000.00","65.86","Australia","-","3.27","21/May/2030","3.50","AUD","22/Aug/2018"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","133,877.23","0.00","133,877.23","220,000.00","220,000.00","60.09","Canada","-","13.26","18/Jan/2049","4.25","CAD","18/Jan/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133,009.93","0.00","133,009.93","150,000.00","150,000.00","87.30","Canada","-","10.82","15/Jan/2045","5.25","USD","10/Apr/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","133,080.37","0.00","133,080.37","200,000.00","200,000.00","66.50","United States","-","14.03","15/Apr/2052","3.63","USD","28/Mar/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","133,101.23","0.00","133,101.23","100,000.00","100,000.00","129.55","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","133,114.27","0.00","133,114.27","150,000.00","150,000.00","88.23","United States","-","13.09","15/Mar/2054","5.40","USD","29/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133,202.91","0.00","133,202.91","100,000.00","100,000.00","130.13","Netherlands","-","2.71","24/Oct/2029","4.75","GBP","24/Feb/2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","133,216.00","0.00","133,216.00","100,000.00","100,000.00","128.74","United Kingdom","-","4.48","05/Mar/2032","5.38","GBP","05/Mar/2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","133,228.83","0.00","133,228.83","200,000.00","200,000.00","65.21","Canada","-","14.72","21/Nov/2056","4.80","CAD","21/Nov/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133,247.84","0.00","133,247.84","100,000.00","100,000.00","128.72","United Kingdom","-","5.86","21/Mar/2035","5.85","GBP","21/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133,312.62","0.00","133,312.62","100,000.00","100,000.00","130.63","France","-","4.76","13/Jun/2032","5.75","GBP","13/Jan/2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","133,353.33","0.00","133,353.33","100,000.00","100,000.00","129.42","United Kingdom","-","5.90","14/Nov/2034","6.88","GBP","14/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","133,441.10","0.00","133,441.10","100,000.00","100,000.00","131.88","Spain","-","0.32","17/Feb/2027","1.75","GBP","17/Feb/2020"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","133,070.98","0.00","133,070.98","200,000.00","200,000.00","66.36","Canada","-","3.67","01/Sept/2030","1.90","CAD","01/Apr/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133,306.10","0.00","133,306.10","200,000.00","200,000.00","66.07","Canada","-","4.30","02/Jun/2031","2.15","CAD","12/Apr/2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","132,583.96","0.00","132,583.96","200,000.00","200,000.00","65.72","Canada","-","3.88","18/Dec/2030","2.38","CAD","18/Dec/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","132,599.35","0.00","132,599.35","100,000.00","100,000.00","130.77","United States","-","2.91","10/Jan/2030","5.00","GBP","10/Jan/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","132,607.66","0.00","132,607.66","150,000.00","150,000.00","86.51","United States","-","12.30","15/Jun/2052","5.50","USD","06/Jun/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","132,715.12","0.00","132,715.12","100,000.00","100,000.00","130.61","Canada","-","3.60","22/Oct/2030","4.63","GBP","16/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","132,717.91","0.00","132,717.91","100,000.00","100,000.00","131.84","United States","-","3.49","06/Sept/2030","5.60","GBP","06/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","132,725.09","0.00","132,725.09","150,000.00","150,000.00","87.97","United States","-","13.00","15/Mar/2054","5.45","USD","20/Feb/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","132,772.28","0.00","132,772.28","150,000.00","150,000.00","88.23","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","132,880.24","0.00","132,880.24","100,000.00","100,000.00","131.20","United Kingdom","-","4.18","31/Jul/2032","5.75","GBP","10/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","132,920.47","0.00","132,920.47","100,000.00","100,000.00","132.50","Netherlands","-","4.23","30/Sept/2036","6.01","GBP","30/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","132,929.56","0.00","132,929.56","100,000.00","100,000.00","132.07","United States","-","10.39","14/Sept/2045","6.65","GBP","14/Sept/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","132,959.55","0.00","132,959.55","150,000.00","150,000.00","88.58","United States","-","9.36","15/Apr/2040","5.00","USD","26/Mar/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132,966.93","0.00","132,966.93","125,000.00","125,000.00","103.29","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","132,748.02","0.00","132,748.02","200,000.00","200,000.00","65.77","Canada","-","4.72","02/Dec/2031","2.25","CAD","14/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","132,058.18","0.00","132,058.18","200,000.00","200,000.00","65.99","Canada","-","13.40","15/Apr/2052","5.25","CAD","11/Mar/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","132,065.27","0.00","132,065.27","150,000.00","150,000.00","87.33","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132,105.80","0.00","132,105.80","200,000.00","200,000.00","65.72","United States","-","11.25","27/Sept/2054","5.38","USD","27/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132,175.45","0.00","132,175.45","100,000.00","100,000.00","130.60","Supranational","-","3.40","15/Jul/2030","4.50","GBP","15/Jan/2025"
"T","AT&T INC MTN","Corporates","Fixed Income","132,212.01","0.00","132,212.01","100,000.00","100,000.00","125.86","United States","-","5.63","18/Nov/2033","5.20","GBP","15/Mar/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132,214.57","0.00","132,214.57","100,000.00","100,000.00","129.16","United States","-","3.92","30/Apr/2031","4.88","GBP","30/Apr/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132,245.05","0.00","132,245.05","100,000.00","100,000.00","132.00","Supranational","-","2.76","05/Oct/2029","4.75","GBP","02/Nov/2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","132,267.69","0.00","132,267.69","100,000.00","100,000.00","129.89","United Kingdom","-","5.04","20/Dec/2032","5.41","GBP","20/Jun/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132,278.14","0.00","132,278.14","100,000.00","100,000.00","132.00","Supranational","-","1.87","02/Oct/2028","4.50","GBP","05/Dec/2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","132,310.36","0.00","132,310.36","150,000.00","150,000.00","87.60","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","132,311.73","0.00","132,311.73","100,000.00","100,000.00","132.18","Germany","-","0.19","30/Dec/2026","0.13","GBP","12/Jan/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132,427.04","0.00","132,427.04","150,000.00","150,000.00","88.21","United States","-","7.80","15/Apr/2038","6.50","USD","09/Apr/2008"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","132,128.08","0.00","132,128.08","200,000.00","200,000.00","64.84","Canada","-","15.21","03/Dec/2056","4.55","CAD","09/Dec/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132,227.02","0.00","132,227.02","300,000.00","300,000.00","43.37","Australia","-","11.24","07/May/2041","2.25","AUD","07/May/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132,282.21","0.00","132,282.21","200,000.00","200,000.00","65.61","Canada","-","4.77","15/Dec/2031","2.15","CAD","24/Nov/2021"
"T","AT&T INC","Corporates","Fixed Income","131,570.56","0.00","131,570.56","150,000.00","150,000.00","86.71","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131,573.91","0.00","131,573.91","150,000.00","150,000.00","85.13","United States","-","11.85","15/May/2055","6.05","USD","08/May/2025"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","131,595.48","0.00","131,595.48","100,000.00","100,000.00","131.18","United Kingdom","-","8.25","01/Oct/2038","6.25","GBP","01/Oct/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","131,601.77","0.00","131,601.77","100,000.00","100,000.00","130.72","Canada","-","4.22","04/Sept/2031","5.34","GBP","04/Sept/2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","131,607.12","0.00","131,607.12","100,000.00","100,000.00","128.80","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","131,647.38","0.00","131,647.38","150,000.00","150,000.00","87.39","United States","-","4.83","03/Mar/2032","2.90","USD","03/Mar/2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","131,681.48","0.00","131,681.48","150,000.00","150,000.00","87.53","United States","-","4.04","15/Mar/2031","2.75","USD","09/Mar/2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","131,689.18","0.00","131,689.18","100,000.00","100,000.00","124.89","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131,728.56","0.00","131,728.56","150,000.00","150,000.00","87.43","Canada","-","6.81","15/Mar/2035","4.13","USD","10/Apr/2018"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","131,782.54","0.00","131,782.54","100,000.00","100,000.00","131.61","United Kingdom","-","0.43","29/Mar/2027","2.38","GBP","29/Mar/2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","131,788.99","0.00","131,788.99","100,000.00","100,000.00","130.48","United Kingdom","-","4.09","27/Aug/2031","6.75","GBP","27/Aug/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","131,796.68","0.00","131,796.68","150,000.00","150,000.00","85.67","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","131,805.97","0.00","131,805.97","100,000.00","100,000.00","131.28","Switzerland","-","5.04","21/Sept/2032","5.13","GBP","21/Sept/2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","131,806.92","0.00","131,806.92","100,000.00","100,000.00","128.08","United Kingdom","-","4.18","20/Oct/2051","5.63","GBP","03/Oct/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","131,867.67","0.00","131,867.67","100,000.00","100,000.00","129.20","United Kingdom","-","4.70","08/Jun/2033","5.50","GBP","08/Jun/2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","131,879.74","0.00","131,879.74","150,000.00","150,000.00","87.68","United States","-","4.06","15/Mar/2031","2.55","USD","08/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","131,892.95","0.00","131,892.95","150,000.00","150,000.00","86.90","Supranational","-","11.33","24/Jan/2044","4.38","USD","24/Jan/2014"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","131,898.93","0.00","131,898.93","200,000.00","200,000.00","65.67","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"NXPI","NXP BV","Corporates","Fixed Income","131,938.14","0.00","131,938.14","150,000.00","150,000.00","86.86","United States","-","4.16","11/May/2031","2.50","USD","16/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","131,946.66","0.00","131,946.66","150,000.00","150,000.00","87.70","United States","-","12.37","01/Apr/2050","5.30","USD","24/Mar/2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131,954.29","0.00","131,954.29","150,000.00","150,000.00","87.65","Germany","-","4.04","02/Mar/2031","2.45","USD","02/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131,958.27","0.00","131,958.27","200,000.00","200,000.00","64.88","United States","-","10.63","20/Nov/2040","2.65","USD","20/Nov/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","131,976.35","0.00","131,976.35","125,000.00","125,000.00","104.00","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132,029.14","0.00","132,029.14","100,000.00","100,000.00","128.48","Netherlands","-","5.04","21/Dec/2032","5.38","GBP","21/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","131,983.08","0.00","131,983.08","223,580,000.00","223,580,000.00","0.06","Korea (South)","-","8.91","10/Sept/2036","1.50","KRW","23/Aug/2016"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","131,745.14","0.00","131,745.14","200,000.00","200,000.00","65.36","Canada","-","4.78","21/Dec/2031","2.20","CAD","21/Dec/2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","131,948.22","0.00","131,948.22","200,000.00","200,000.00","65.58","Canada","-","15.54","05/Sept/2057","4.60","CAD","30/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131,107.34","0.00","131,107.34","100,000.00","100,000.00","128.65","Italy","-","3.22","10/Jun/2030","5.15","GBP","10/Jun/2020"
"DOC","DOC DR LLC","Corporates","Fixed Income","131,171.45","0.00","131,171.45","150,000.00","150,000.00","86.22","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131,264.15","0.00","131,264.15","100,000.00","100,000.00","121.49","Portugal","-","1.43","01/Dec/2033","9.88","EUR","01/Jun/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","131,271.29","0.00","131,271.29","150,000.00","150,000.00","86.53","Canada","-","12.68","15/Feb/2054","5.55","USD","15/Feb/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131,301.80","0.00","131,301.80","150,000.00","150,000.00","87.41","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","131,376.15","0.00","131,376.15","200,000.00","200,000.00","65.35","United States","-","13.63","15/Mar/2051","3.60","USD","17/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","131,386.17","0.00","131,386.17","150,000.00","150,000.00","86.44","United States","-","12.80","01/Feb/2053","5.30","USD","10/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","131,389.74","0.00","131,389.74","100,000.00","100,000.00","129.78","France","-","4.15","31/Jul/2032","5.50","GBP","13/Jan/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131,454.20","0.00","131,454.20","150,000.00","150,000.00","87.14","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131,484.49","0.00","131,484.49","125,000.00","125,000.00","103.52","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","131,505.30","0.00","131,505.30","100,000.00","100,000.00","127.35","France","-","4.37","31/Dec/2079","6.13","GBP","16/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","131,520.38","0.00","131,520.38","100,000.00","100,000.00","129.56","United States","-","11.23","03/Aug/2052","7.05","GBP","03/Aug/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","131,538.54","0.00","131,538.54","100,000.00","100,000.00","131.10","United Kingdom","-","6.10","01/Apr/2055","6.63","GBP","01/Apr/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","131,544.54","0.00","131,544.54","150,000.00","150,000.00","86.55","United States","-","13.19","01/Feb/2055","5.30","USD","24/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131,155.96","0.00","131,155.96","120,000.00","120,000.00","108.54","Portugal","-","2.56","15/Jun/2029","1.95","EUR","16/Jan/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","131,249.92","0.00","131,249.92","250,000,000.00","250,000,000.00","0.05","Korea (South)","-","11.54","10/Sept/2039","1.13","KRW","20/Aug/2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","130,614.19","0.00","130,614.19","150,000.00","150,000.00","86.55","Switzerland","-","13.41","12/Mar/2054","5.10","USD","12/Mar/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","130,732.56","0.00","130,732.56","200,000.00","200,000.00","64.69","Canada","-","13.84","14/Aug/2055","5.25","CAD","14/Aug/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","130,811.19","0.00","130,811.19","250,000.00","250,000.00","52.32","Mexico","-","13.94","19/Apr/2071","3.75","USD","19/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,922.35","0.00","130,922.35","150,000.00","150,000.00","86.90","Supranational","-","3.42","14/May/2030","0.88","USD","14/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131,029.50","0.00","131,029.50","250,000.00","250,000.00","51.17","United States","-","15.21","20/Nov/2060","3.00","USD","20/Nov/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","131,033.45","0.00","131,033.45","150,000.00","150,000.00","86.22","United States","-","13.21","10/Feb/2063","5.90","USD","10/Feb/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131,077.39","0.00","131,077.39","150,000.00","150,000.00","87.38","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","130,888.23","0.00","130,888.23","200,000.00","200,000.00","64.78","Australia","-","8.48","13/Aug/2038","5.25","AUD","13/Aug/2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","130,991.37","0.00","130,991.37","200,000.00","200,000.00","65.06","Canada","-","3.90","02/Dec/2030","1.60","CAD","30/Jun/2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","130,227.77","0.00","130,227.77","229,719.00","229,719.00","56.69","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","130,154.32","0.00","130,154.32","200,000.00","200,000.00","64.30","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130,155.89","0.00","130,155.89","100,000.00","100,000.00","129.52","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","130,175.98","0.00","130,175.98","150,000.00","150,000.00","86.65","United States","-","3.71","21/Sept/2030","1.74","USD","21/Sept/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","130,208.27","0.00","130,208.27","100,000.00","100,000.00","130.09","Spain","-","0.69","04/Oct/2032","2.25","GBP","04/Oct/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130,229.91","0.00","130,229.91","100,000.00","100,000.00","130.17","United Kingdom","-","3.57","16/Oct/2031","5.25","GBP","16/May/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","130,234.98","0.00","130,234.98","100,000.00","100,000.00","123.63","United Kingdom","-","4.88","31/Oct/2032","5.13","GBP","31/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","130,242.24","0.00","130,242.24","150,000.00","150,000.00","85.22","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","130,261.98","0.00","130,261.98","150,000.00","150,000.00","86.43","United States","-","4.39","01/Sept/2031","3.10","USD","24/Aug/2021"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130,264.65","0.00","130,264.65","100,000.00","100,000.00","128.15","France","-","1.11","14/Dec/2027","1.88","GBP","14/Jan/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","130,282.76","0.00","130,282.76","225,000.00","225,000.00","56.72","United States","-","13.88","01/Dec/2051","3.10","USD","23/Nov/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","130,287.35","0.00","130,287.35","150,000.00","150,000.00","86.44","Germany","-","4.01","16/Feb/2031","2.38","USD","16/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","130,308.89","0.00","130,308.89","100,000.00","100,000.00","129.56","France","-","4.30","10/Sept/2031","5.25","GBP","10/Jun/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","130,309.02","0.00","130,309.02","150,000.00","150,000.00","86.19","United States","-","5.15","15/Jul/2032","2.60","USD","20/Dec/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,315.40","0.00","130,315.40","200,000.00","200,000.00","65.17","Supranational","-","5.59","21/Apr/2033","4.20","AUD","21/Apr/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","130,316.03","0.00","130,316.03","170,000.00","170,000.00","75.16","United States","-","11.15","15/Nov/2042","3.50","USD","07/Nov/2012"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","130,369.24","0.00","130,369.24","150,000.00","150,000.00","86.06","United States","-","4.68","14/Dec/2031","2.45","USD","14/Dec/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","130,373.71","0.00","130,373.71","150,000.00","150,000.00","86.06","United States","-","4.47","20/Oct/2032","2.57","USD","20/Oct/2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","130,423.13","0.00","130,423.13","100,000.00","100,000.00","130.26","Canada","-","3.56","10/Oct/2031","5.10","GBP","10/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130,471.59","0.00","130,471.59","150,000.00","150,000.00","85.62","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","130,474.62","0.00","130,474.62","100,000.00","100,000.00","128.67","United Kingdom","-","1.30","28/Feb/2028","2.13","GBP","28/Feb/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","130,541.21","0.00","130,541.21","150,000.00","150,000.00","85.36","United States","-","10.86","15/Jun/2044","4.85","USD","17/Nov/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","130,557.63","0.00","130,557.63","100,000.00","100,000.00","130.50","Netherlands","-","3.53","16/Oct/2031","5.14","GBP","10/Jun/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","130,589.62","0.00","130,589.62","100,000.00","100,000.00","128.73","Germany","-","4.15","14/Jul/2031","5.25","GBP","14/Jul/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","129,844.78","0.00","129,844.78","100,000.00","100,000.00","129.01","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129,943.27","0.00","129,943.27","130,000.00","130,000.00","98.91","Canada","-","2.97","28/Jan/2030","4.65","USD","28/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","129,955.17","0.00","129,955.17","200,000.00","200,000.00","64.17","Chile","-","12.95","30/Jan/2050","3.70","USD","30/Sept/2019"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","130,020.39","0.00","130,020.39","150,000.00","150,000.00","85.81","Germany","-","4.68","14/Dec/2031","2.50","USD","14/Dec/2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130,034.31","0.00","130,034.31","100,000.00","100,000.00","127.85","United Kingdom","-","5.53","02/Jul/2033","5.50","GBP","02/Jul/2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","129,847.18","0.00","129,847.18","200,000.00","200,000.00","64.56","Canada","-","3.92","02/Dec/2030","1.35","CAD","13/Oct/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129,255.07","0.00","129,255.07","200,000.00","200,000.00","64.28","United States","-","12.39","13/Mar/2052","3.48","USD","11/Mar/2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129,282.13","0.00","129,282.13","200,000.00","200,000.00","63.79","South Africa","-","12.49","03/Aug/2050","4.03","USD","03/Aug/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129,313.77","0.00","129,313.77","150,000.00","150,000.00","85.65","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","129,350.39","0.00","129,350.39","165,000.00","165,000.00","77.67","United Kingdom","-","10.66","19/Feb/2043","4.38","USD","19/Feb/2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","129,360.29","0.00","129,360.29","150,000.00","150,000.00","85.59","United States","-","4.76","11/Jan/2032","2.40","USD","11/Jan/2022"
"T","AT&T INC MTN","Corporates","Fixed Income","129,405.08","0.00","129,405.08","100,000.00","100,000.00","128.85","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","129,415.24","0.00","129,415.24","150,000.00","150,000.00","86.22","United States","-","10.74","15/Apr/2043","4.75","USD","22/Mar/2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129,456.54","0.00","129,456.54","100,000.00","100,000.00","127.38","United Kingdom","-","6.67","16/Jul/2035","6.00","GBP","16/Jul/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","129,518.64","0.00","129,518.64","100,000.00","100,000.00","127.44","United Kingdom","-","1.35","16/Mar/2028","2.63","GBP","16/Mar/2021"
"T","AT&T INC","Corporates","Fixed Income","129,604.10","0.00","129,604.10","200,000.00","200,000.00","64.42","United States","-","13.97","12/Mar/2056","5.25","CAD","12/Mar/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","128,750.91","0.00","128,750.91","150,000.00","150,000.00","83.72","United States","-","12.94","17/May/2053","5.00","USD","17/May/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","128,781.77","0.00","128,781.77","100,000.00","100,000.00","126.02","Switzerland","-","4.87","23/Nov/2052","5.13","GBP","23/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128,788.70","0.00","128,788.70","150,000.00","150,000.00","85.64","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","128,861.57","0.00","128,861.57","100,000.00","100,000.00","127.87","Supranational","-","5.09","18/Aug/2032","4.38","GBP","18/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128,892.25","0.00","128,892.25","150,000.00","150,000.00","85.50","United States","-","3.99","20/Jan/2031","1.75","USD","20/Nov/2020"
"T","AT&T INC","Corporates","Fixed Income","128,906.51","0.00","128,906.51","150,000.00","150,000.00","85.18","United States","-","12.85","01/Mar/2057","5.70","USD","09/Feb/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,924.12","0.00","128,924.12","150,000.00","150,000.00","85.83","United States","-","3.72","15/Sept/2030","1.25","USD","15/Sept/2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","128,933.51","0.00","128,933.51","100,000.00","100,000.00","127.11","United Kingdom","-","1.34","11/Mar/2028","2.25","GBP","11/Mar/2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129,014.53","0.00","129,014.53","100,000.00","100,000.00","124.96","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129,057.66","0.00","129,057.66","150,000.00","150,000.00","85.91","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129,117.43","0.00","129,117.43","150,000.00","150,000.00","85.89","United States","-","3.68","01/Sept/2030","1.40","USD","11/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","129,139.74","0.00","129,139.74","200,000.00","200,000.00","63.91","United States","-","12.98","30/Jul/2046","3.00","USD","12/Jul/2016"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129,181.54","0.00","129,181.54","100,000.00","100,000.00","128.24","United Kingdom","-","1.23","31/Jul/2050","3.25","GBP","21/Jul/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128,746.13","0.00","128,746.13","170,000.00","170,000.00","74.45","United States","-","11.39","15/May/2042","3.00","USD","15/May/2012"
"VMW","VMWARE LLC","Corporates","Fixed Income","128,362.96","0.00","128,362.96","150,000.00","150,000.00","85.18","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128,427.34","0.00","128,427.34","125,000.00","125,000.00","100.40","Poland","-","0.89","16/Nov/2027","5.50","USD","16/Nov/2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","128,533.75","0.00","128,533.75","150,000.00","150,000.00","85.26","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","128,585.58","0.00","128,585.58","150,000.00","150,000.00","85.66","United States","-","14.14","15/Apr/2064","5.50","USD","21/Mar/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","128,602.91","0.00","128,602.91","150,000.00","150,000.00","85.35","United States","-","8.95","15/Sept/2038","4.10","USD","07/Sept/2018"
"NXPI","NXP BV","Corporates","Fixed Income","128,704.83","0.00","128,704.83","150,000.00","150,000.00","85.33","United States","-","4.83","15/Feb/2032","2.65","USD","16/May/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","127,909.60","0.00","127,909.60","150,000.00","150,000.00","84.49","United States","-","7.75","06/Feb/2035","1.00","EUR","06/Feb/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","127,937.69","0.00","127,937.69","100,000.00","100,000.00","125.55","Germany","-","2.04","15/Dec/2028","2.13","GBP","03/May/2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","127,963.35","0.00","127,963.35","150,000.00","150,000.00","84.15","United States","-","10.73","15/Jan/2043","4.45","USD","05/Oct/2012"
"KO","COCA-COLA CO","Corporates","Fixed Income","128,006.11","0.00","128,006.11","150,000.00","150,000.00","85.21","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","128,028.35","0.00","128,028.35","100,000.00","100,000.00","122.12","Switzerland","-","8.45","07/Dec/2038","5.13","GBP","30/Nov/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,138.54","0.00","128,138.54","150,000.00","150,000.00","85.24","United States","-","4.56","14/Sept/2031","1.88","USD","14/Sept/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","128,142.92","0.00","128,142.92","100,000.00","100,000.00","122.64","Germany","-","6.86","18/Jan/2036","5.50","GBP","18/Jan/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","128,149.53","0.00","128,149.53","150,000.00","150,000.00","85.19","United States","-","11.00","01/Apr/2044","4.80","USD","07/Mar/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","128,166.15","0.00","128,166.15","200,000.00","200,000.00","63.17","Philippines","-","12.55","06/Jul/2046","3.20","USD","06/Jul/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","128,187.02","0.00","128,187.02","100,000.00","100,000.00","127.40","United Kingdom","-","6.79","11/Sept/2035","5.63","GBP","11/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128,205.05","0.00","128,205.05","150,000.00","150,000.00","84.79","United States","-","7.92","08/Aug/2036","3.45","USD","08/Aug/2016"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127,773.91","0.00","127,773.91","220,000.00","220,000.00","57.59","Australia","-","5.15","24/May/2032","1.75","AUD","18/Feb/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127,301.97","0.00","127,301.97","150,000.00","150,000.00","82.30","United States","-","10.86","01/Dec/2055","6.70","USD","02/Sept/2025"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","127,335.40","0.00","127,335.40","200,000.00","200,000.00","62.02","Israel","-","14.35","13/May/2060","3.80","USD","13/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","127,427.32","0.00","127,427.32","150,000.00","150,000.00","83.16","United States","-","13.99","15/Jun/2062","5.20","USD","23/May/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","127,461.59","0.00","127,461.59","150,000.00","150,000.00","83.62","United States","-","10.86","15/Jul/2045","5.20","USD","19/Aug/2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127,501.67","0.00","127,501.67","100,000.00","100,000.00","126.01","France","-","4.23","15/Jul/2031","4.25","GBP","14/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","127,593.80","0.00","127,593.80","150,000.00","150,000.00","83.71","Mexico","-","10.45","21/Jan/2045","5.55","USD","21/Jan/2014"
"AON","AON CORP","Corporates","Fixed Income","127,608.19","0.00","127,608.19","150,000.00","150,000.00","84.75","United States","-","4.49","23/Aug/2031","2.05","USD","23/Aug/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","127,741.70","0.00","127,741.70","150,000.00","150,000.00","84.99","United States","-","4.13","11/Mar/2031","1.65","USD","11/Dec/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","127,742.67","0.00","127,742.67","100,000.00","100,000.00","124.94","United Kingdom","-","6.10","22/May/2034","5.13","GBP","22/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","127,739.13","0.00","127,739.13","130,000.00","130,000.00","97.42","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127,414.98","0.00","127,414.98","200,000.00","200,000.00","62.37","Australia","-","8.44","24/May/2038","4.75","AUD","16/Feb/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126,830.52","0.00","126,830.52","125,000.00","125,000.00","99.75","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","126,852.12","0.00","126,852.12","200,000.00","200,000.00","62.08","United States","-","13.58","20/May/2050","3.25","USD","08/May/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","126,874.17","0.00","126,874.17","130,000.00","130,000.00","96.98","Luxembourg","-","5.31","17/Jun/2032","1.63","EUR","17/Jun/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126,887.96","0.00","126,887.96","150,000.00","150,000.00","84.31","United States","-","4.50","01/Sept/2031","2.15","USD","09/Aug/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126,903.48","0.00","126,903.48","150,000.00","150,000.00","84.05","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","126,926.33","0.00","126,926.33","100,000.00","100,000.00","119.82","Greece","-","1.76","03/Jan/2034","8.00","EUR","03/Oct/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126,964.50","0.00","126,964.50","125,000.00","125,000.00","101.23","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","126,964.80","0.00","126,964.80","150,000.00","150,000.00","84.49","Netherlands","-","4.54","24/Sept/2031","2.25","USD","24/Sept/2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","126,991.05","0.00","126,991.05","100,000.00","100,000.00","125.74","United Kingdom","-","1.55","28/May/2028","2.38","GBP","28/May/2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","127,096.51","0.00","127,096.51","100,000.00","100,000.00","124.48","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","127,102.44","0.00","127,102.44","150,000.00","150,000.00","84.36","United States","-","4.46","12/Aug/2031","2.00","USD","12/Aug/2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","127,205.40","0.00","127,205.40","100,000.00","100,000.00","122.46","United Kingdom","-","8.32","16/Apr/2040","7.00","GBP","26/Mar/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","127,293.94","0.00","127,293.94","150,000.00","150,000.00","84.13","Spain","-","11.58","01/Mar/2049","5.52","USD","01/Mar/2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","126,927.47","0.00","126,927.47","200,000.00","200,000.00","62.33","Canada","-","15.15","02/Dec/2054","4.20","CAD","27/Jun/2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","126,950.90","0.00","126,950.90","200,000.00","200,000.00","63.15","Australia","-","3.08","24/Jan/2030","2.00","AUD","31/Oct/2019"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","127,245.54","0.00","127,245.54","200,000.00","200,000.00","62.67","Canada","-","9.45","01/Dec/2038","3.50","CAD","01/Jun/2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","126,406.57","0.00","126,406.57","150,000.00","150,000.00","83.81","United States","-","12.37","15/Mar/2049","4.88","USD","04/Mar/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","126,413.23","0.00","126,413.23","150,000.00","150,000.00","82.28","United States","-","10.53","06/Nov/2042","4.40","USD","05/Aug/2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","126,447.39","0.00","126,447.39","100,000.00","100,000.00","124.75","United Kingdom","-","8.16","31/Jul/2038","5.88","GBP","31/Jul/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","126,555.49","0.00","126,555.49","150,000.00","150,000.00","82.07","United States","-","13.41","20/Nov/2065","5.55","USD","20/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","126,597.32","0.00","126,597.32","150,000.00","150,000.00","83.95","United States","-","11.14","15/Sept/2044","4.75","USD","22/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126,678.93","0.00","126,678.93","150,000.00","150,000.00","84.31","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126,693.47","0.00","126,693.47","100,000.00","100,000.00","124.54","United Kingdom","-","8.77","22/Jul/2040","6.63","GBP","22/Jul/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","126,736.36","0.00","126,736.36","150,000.00","150,000.00","82.14","United States","-","11.05","21/Apr/2045","4.75","USD","21/Apr/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","126,752.03","0.00","126,752.03","125,000.00","125,000.00","100.04","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","126,793.49","0.00","126,793.49","100,000.00","100,000.00","124.47","United Kingdom","-","5.08","10/Dec/2032","4.88","GBP","10/Dec/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126,446.83","0.00","126,446.83","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","7.41","15/May/2038","7.50","IDR","10/Aug/2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126,440.48","0.00","126,440.48","117,000.00","117,000.00","106.16","Germany","-","4.87","13/Feb/2032","2.50","EUR","13/Feb/2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126,619.65","0.00","126,619.65","200,000.00","200,000.00","62.62","Australia","-","6.08","20/Jan/2034","4.00","AUD","31/Mar/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","126,806.57","0.00","126,806.57","220,000.00","220,000.00","57.47","Australia","-","4.99","20/Feb/2032","1.50","AUD","14/Dec/2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","125,893.52","0.00","125,893.52","125,000.00","125,000.00","98.55","United States","-","1.38","20/Apr/2028","4.35","USD","16/Jan/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","125,902.25","0.00","125,902.25","150,000.00","150,000.00","83.64","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","125,925.80","0.00","125,925.80","150,000.00","150,000.00","80.97","United States","-","3.64","01/Jun/2031","8.00","USD","05/Jun/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","126,005.36","0.00","126,005.36","100,000.00","100,000.00","124.02","United Kingdom","-","2.84","26/Nov/2049","3.75","GBP","26/Nov/2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126,048.10","0.00","126,048.10","100,000.00","100,000.00","125.16","United Kingdom","-","2.13","18/Jan/2029","2.63","GBP","18/Jan/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","126,171.68","0.00","126,171.68","200,000.00","200,000.00","62.93","United States","-","14.58","01/Apr/2052","3.20","USD","30/Mar/2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126,187.17","0.00","126,187.17","125,000.00","125,000.00","99.13","Brazil","-","1.46","01/Jun/2028","4.75","USD","01/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126,212.20","0.00","126,212.20","100,000.00","100,000.00","125.37","United States","-","1.58","02/Jun/2029","1.67","GBP","02/Jun/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","126,221.50","0.00","126,221.50","150,000.00","150,000.00","83.50","United States","-","13.03","03/Mar/2053","5.05","USD","27/Feb/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","126,299.06","0.00","126,299.06","200,000.00","200,000.00","62.36","Saudi Arabia","-","13.87","21/Jan/2055","3.75","USD","03/Feb/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","126,153.34","0.00","126,153.34","4,390,000.00","4,390,000.00","2.84","Czech Republic","-","11.44","24/Apr/2040","1.50","CZK","24/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","126,344.38","0.00","126,344.38","43,700,000.00","43,700,000.00","0.29","Japan","-","23.22","20/Mar/2057","0.90","JPY","29/May/2017"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","125,431.42","0.00","125,431.42","100,000.00","100,000.00","124.32","United States","-","2.57","19/Jul/2029","3.30","GBP","21/Jul/2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125,469.79","0.00","125,469.79","150,000.00","150,000.00","83.56","United States","-","4.18","01/Apr/2031","1.73","USD","11/May/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","125,528.49","0.00","125,528.49","100,000.00","100,000.00","122.69","United Kingdom","-","8.60","08/Dec/2039","5.88","GBP","08/Dec/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","125,646.24","0.00","125,646.24","150,000.00","150,000.00","83.49","United States","-","11.52","01/Apr/2048","5.40","USD","07/Aug/2017"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","125,667.54","0.00","125,667.54","100,000.00","100,000.00","124.84","United Kingdom","-","2.16","31/Jan/2029","2.88","GBP","31/Jan/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","125,681.32","0.00","125,681.32","200,000.00","200,000.00","61.76","United States","-","13.72","15/Dec/2049","3.13","USD","13/Jan/2020"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","125,757.89","0.00","125,757.89","200,000.00","200,000.00","62.15","Canada","-","14.28","27/Jan/2053","4.46","CAD","27/Jan/2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","125,816.85","0.00","125,816.85","100,000.00","100,000.00","125.29","United Kingdom","-","5.82","18/Sept/2033","4.63","GBP","18/Sept/2024"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","125,846.66","0.00","125,846.66","100,000.00","100,000.00","122.19","Switzerland","-","7.27","22/Mar/2036","4.75","GBP","22/Mar/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125,443.19","0.00","125,443.19","125,000.00","125,000.00","100.31","Germany","-","3.21","23/Jan/2030","0.05","EUR","23/Jan/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125,003.22","0.00","125,003.22","125,000.00","125,000.00","99.59","United States","-","0.38","09/Mar/2027","3.75","USD","09/Mar/2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","125,022.67","0.00","125,022.67","150,000.00","150,000.00","81.23","United States","-","14.11","18/May/2063","5.05","USD","18/May/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","125,162.42","0.00","125,162.42","100,000.00","100,000.00","119.53","France","-","12.46","29/Jan/2055","5.88","GBP","29/Jan/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125,372.81","0.00","125,372.81","200,000.00","200,000.00","62.70","Australia","-","5.64","21/Apr/2033","3.75","AUD","28/Feb/2018"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125,370.73","0.00","125,370.73","136,258.00","136,258.00","91.86","United States","-","3.58","01/Jul/2037","3.00","USD","01/Jul/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","124,551.53","0.00","124,551.53","200,000.00","200,000.00","61.39","Japan","-","13.82","09/Jul/2050","3.17","USD","09/Jul/2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","124,573.93","0.00","124,573.93","150,000.00","150,000.00","81.60","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124,582.60","0.00","124,582.60","200,000.00","200,000.00","61.07","China","-","13.56","03/Jun/2050","3.24","USD","03/Jun/2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","124,595.37","0.00","124,595.37","200,000.00","200,000.00","62.04","Canada","-","12.87","21/Mar/2060","4.64","CAD","21/Mar/2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","124,628.29","0.00","124,628.29","150,000.00","150,000.00","81.02","United States","-","11.86","20/May/2049","5.00","USD","20/May/2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","124,680.92","0.00","124,680.92","200,000.00","200,000.00","62.01","Canada","-","14.27","11/Sept/2052","4.45","CAD","05/Mar/2025"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","124,721.01","0.00","124,721.01","100,000.00","100,000.00","123.83","United Kingdom","-","2.60","26/Jul/2029","2.88","GBP","26/Jul/2017"
"T","AT&T INC","Corporates","Fixed Income","124,743.52","0.00","124,743.52","150,000.00","150,000.00","80.96","United States","-","11.03","15/Nov/2046","5.15","USD","23/Nov/2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","124,789.05","0.00","124,789.05","100,000.00","100,000.00","118.19","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","124,836.61","0.00","124,836.61","150,000.00","150,000.00","81.23","United States","-","8.69","23/Apr/2040","4.08","USD","23/Apr/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124,678.31","0.00","124,678.31","600,000.00","600,000.00","20.26","Romania","-","0.96","25/Oct/2027","2.50","RON","08/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","123,992.97","0.00","123,992.97","100,000.00","100,000.00","122.56","United States","-","1.96","03/Nov/2028","1.13","GBP","03/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","124,172.90","0.00","124,172.90","150,000.00","150,000.00","82.73","United States","-","13.09","15/Apr/2053","5.05","USD","28/Mar/2023"
"ADC","AGREE LP","Corporates","Fixed Income","124,205.16","0.00","124,205.16","150,000.00","150,000.00","81.91","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","124,235.08","0.00","124,235.08","100,000.00","100,000.00","123.13","United States","-","2.42","03/May/2029","1.80","GBP","03/May/2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124,356.42","0.00","124,356.42","100,000.00","100,000.00","123.93","United Kingdom","-","1.67","07/Jul/2028","1.13","GBP","07/Jul/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124,382.23","0.00","124,382.23","125,000.00","125,000.00","98.34","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124,069.26","0.00","124,069.26","810,000.00","810,000.00","15.00","Denmark","-","0.08","15/Nov/2026","2.25","DKK","09/Feb/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124,085.08","0.00","124,085.08","3,300,000.00","3,300,000.00","3.76","Czech Republic","-","6.36","13/Oct/2033","2.00","CZK","13/Oct/2017"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123,529.19","0.00","123,529.19","100,000.00","100,000.00","123.34","United Kingdom","-","1.84","15/Sept/2029","1.50","GBP","15/Sept/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,567.06","0.00","123,567.06","125,000.00","125,000.00","97.00","United States","-","2.30","26/Apr/2029","3.85","USD","26/Apr/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","123,633.81","0.00","123,633.81","100,000.00","100,000.00","120.99","United Kingdom","-","8.52","20/Jun/2039","6.00","GBP","20/Jun/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","123,699.89","0.00","123,699.89","100,000.00","100,000.00","121.94","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","123,775.81","0.00","123,775.81","100,000.00","100,000.00","123.63","Japan","-","1.85","15/Sept/2028","1.16","GBP","15/Sept/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123,861.24","0.00","123,861.24","125,000.00","125,000.00","97.35","United States","-","3.24","03/Jun/2030","4.60","USD","03/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","123,919.38","0.00","123,919.38","100,000.00","100,000.00","117.75","Germany","-","1.78","05/Jan/2034","7.00","EUR","05/Oct/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","123,838.74","0.00","123,838.74","300,000.00","300,000.00","40.63","Australia","-","12.00","20/Nov/2042","2.25","AUD","14/Jul/2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","123,129.03","0.00","123,129.03","100,000.00","100,000.00","122.69","United Kingdom","-","6.43","23/Sept/2034","4.63","GBP","23/Sept/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","123,221.45","0.00","123,221.45","100,000.00","100,000.00","119.75","United Kingdom","-","6.06","27/Mar/2034","4.63","GBP","27/Mar/2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","123,246.52","0.00","123,246.52","150,000.00","150,000.00","80.00","United States","-","11.89","01/Jun/2054","5.65","USD","22/May/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","123,320.25","0.00","123,320.25","140,000.00","140,000.00","87.49","Supranational","-","13.83","29/Jul/2044","2.35","EUR","29/Jul/2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122,591.60","0.00","122,591.60","125,000.00","125,000.00","97.57","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","122,804.32","0.00","122,804.32","100,000.00","100,000.00","121.11","United Kingdom","-","9.54","31/Jul/2041","5.82","GBP","31/Jul/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","122,879.64","0.00","122,879.64","150,000.00","150,000.00","81.33","Spain","-","11.32","08/Mar/2047","5.21","USD","08/Mar/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","122,910.38","0.00","122,910.38","150,000.00","150,000.00","81.65","United States","-","6.36","27/Sept/2034","4.70","USD","27/Sept/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122,976.30","0.00","122,976.30","100,000.00","100,000.00","117.51","Netherlands","-","4.96","14/Nov/2033","5.25","EUR","14/Nov/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123,009.89","0.00","123,009.89","200,000.00","200,000.00","61.34","United Arab Emirates","-","13.86","30/Sept/2049","3.13","USD","30/Sept/2019"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","123,021.57","0.00","123,021.57","100,000.00","100,000.00","118.97","Denmark","-","8.87","09/Apr/2040","5.75","GBP","09/Apr/2010"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","122,793.44","0.00","122,793.44","190,000.00","190,000.00","64.26","Canada","-","4.40","18/Jun/2031","1.55","CAD","11/Feb/2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","122,151.40","0.00","122,151.40","100,000.00","100,000.00","116.43","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","122,167.53","0.00","122,167.53","250,000.00","250,000.00","47.85","United States","-","15.70","03/Jun/2060","2.70","USD","03/Jun/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","122,250.89","0.00","122,250.89","125,000.00","125,000.00","95.68","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","122,267.13","0.00","122,267.13","100,000.00","100,000.00","122.21","United Kingdom","-","2.83","13/Oct/2029","2.75","GBP","13/Oct/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","122,267.45","0.00","122,267.45","100,000.00","100,000.00","118.48","United Kingdom","-","4.49","21/Nov/2031","3.13","GBP","21/Nov/2017"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","122,431.12","0.00","122,431.12","150,000.00","150,000.00","79.35","Australia","-","12.74","27/Apr/2052","4.75","USD","27/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","122,466.96","0.00","122,466.96","90,000.00","90,000.00","131.75","Supranational","-","1.07","07/Dec/2027","3.75","GBP","12/Apr/2012"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122,290.83","0.00","122,290.83","275,000.00","275,000.00","44.46","Australia","-","10.80","16/Apr/2040","2.25","AUD","16/Apr/2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","122,363.71","0.00","122,363.71","130,000.00","130,000.00","92.92","United States","-","9.92","01/Feb/2050","5.57","USD","01/Nov/2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","121,650.66","0.00","121,650.66","100,000.00","100,000.00","118.84","United Kingdom","-","9.65","19/Dec/2063","6.34","GBP","16/Dec/2013"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","121,723.60","0.00","121,723.60","270,000.00","270,000.00","44.68","United States","-","17.25","15/Aug/2060","2.25","USD","05/Aug/2020"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","121,787.72","0.00","121,787.72","250,000.00","250,000.00","48.12","Canada","-","14.87","08/Jul/2050","2.98","CAD","08/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","121,788.82","0.00","121,788.82","150,000.00","150,000.00","79.16","United States","-","12.77","15/May/2052","4.75","USD","20/May/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","121,897.98","0.00","121,897.98","100,000.00","100,000.00","119.52","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121,950.01","0.00","121,950.01","120,000.00","120,000.00","100.69","Germany","-","1.73","01/Sept/2028","5.52","USD","01/Sept/2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122,009.66","0.00","122,009.66","125,000.00","125,000.00","95.28","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","122,037.46","0.00","122,037.46","100,000.00","100,000.00","116.17","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","122,050.23","0.00","122,050.23","100,000.00","100,000.00","116.20","France","-","4.19","22/Nov/2031","5.75","EUR","22/Nov/2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","121,873.43","0.00","121,873.43","240,000.00","240,000.00","49.98","Canada","-","15.74","01/Jun/2052","2.95","CAD","01/Apr/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","121,188.18","0.00","121,188.18","100,000.00","100,000.00","120.50","United Kingdom","-","2.57","03/Jul/2029","1.75","GBP","03/Jul/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","121,191.21","0.00","121,191.21","150,000.00","150,000.00","78.93","United States","-","10.67","15/May/2043","4.35","USD","16/Nov/2012"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121,240.43","0.00","121,240.43","100,000.00","100,000.00","120.84","United States","-","2.55","28/May/2029","0.83","CHF","28/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121,279.16","0.00","121,279.16","100,000.00","100,000.00","114.69","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","121,383.43","0.00","121,383.43","250,000.00","250,000.00","48.19","United States","-","15.51","15/Aug/2050","2.05","USD","05/Aug/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","121,399.06","0.00","121,399.06","100,000.00","100,000.00","117.72","United Kingdom","-","9.95","10/Apr/2042","5.25","GBP","10/Apr/2007"
"WPC","WP CAREY INC","Corporates","Fixed Income","121,412.57","0.00","121,412.57","125,000.00","125,000.00","96.12","United States","-","2.51","15/Jul/2029","3.85","USD","14/Jun/2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","121,431.74","0.00","121,431.74","150,000.00","150,000.00","80.48","United States","-","11.76","15/Mar/2048","5.00","USD","15/Mar/2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","121,596.52","0.00","121,596.52","150,000.00","150,000.00","79.06","United States","-","11.49","03/Nov/2045","4.35","USD","03/Nov/2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121,194.06","0.00","121,194.06","2,700,000.00","2,700,000.00","4.47","Czech Republic","-","1.79","25/Aug/2028","2.50","CZK","25/Feb/2013"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120,678.09","0.00","120,678.09","100,000.00","100,000.00","116.45","United States","-","5.15","25/Jan/2034","5.15","EUR","25/Oct/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","120,683.69","0.00","120,683.69","200,000.00","200,000.00","59.25","United States","-","14.05","14/Dec/2051","3.15","USD","14/Dec/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","120,739.68","0.00","120,739.68","100,000.00","100,000.00","114.41","Germany","-","0.83","06/Dec/2032","6.50","EUR","06/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","120,785.36","0.00","120,785.36","150,000.00","150,000.00","78.41","United States","-","13.89","15/May/2062","4.95","USD","20/May/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","120,805.20","0.00","120,805.20","130,000.00","130,000.00","92.31","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","120,906.25","0.00","120,906.25","100,000.00","100,000.00","117.62","France","-","4.62","15/Jan/2032","3.25","GBP","15/Jan/2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","120,923.33","0.00","120,923.33","100,000.00","100,000.00","118.61","United Kingdom","-","4.86","07/Apr/2032","3.25","GBP","07/Apr/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","121,001.79","0.00","121,001.79","150,000.00","150,000.00","79.96","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","121,116.42","0.00","121,116.42","125,000.00","125,000.00","95.02","Peru","-","12.53","30/Jun/2055","6.20","USD","30/Jun/2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120,758.83","0.00","120,758.83","1,000,000.00","1,000,000.00","11.98","Hong Kong","-","7.47","24/Jul/2035","3.17","HKD","24/Jul/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120,948.02","0.00","120,948.02","3,490,000.00","3,490,000.00","3.42","Thailand","-","7.56","12/Dec/2037","4.26","THB","12/Dec/2012"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120,213.63","0.00","120,213.63","118,729.00","118,729.00","100.93","United States","-","3.58","20/Aug/2055","6.50","USD","01/Aug/2025"
"WMT","WALMART INC","Corporates","Fixed Income","120,266.73","0.00","120,266.73","150,000.00","150,000.00","80.13","United States","-","13.77","15/Apr/2053","4.50","USD","18/Apr/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","120,415.36","0.00","120,415.36","170,000.00","170,000.00","70.17","United States","-","12.56","15/Aug/2047","3.75","USD","23/Aug/2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","120,538.87","0.00","120,538.87","100,000.00","100,000.00","120.21","United Kingdom","-","9.08","02/Oct/2039","5.38","GBP","02/Oct/2024"
"WMT","WALMART INC","Corporates","Fixed Income","120,583.51","0.00","120,583.51","170,000.00","170,000.00","70.93","United States","-","5.97","23/Oct/2033","4.34","CAD","23/Oct/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","120,586.00","0.00","120,586.00","100,000.00","100,000.00","120.55","Germany","-","2.83","16/Oct/2029","3.00","GBP","16/Oct/2017"
"T","AT&T INC","Corporates","Fixed Income","120,619.02","0.00","120,619.02","150,000.00","150,000.00","78.76","United States","-","10.63","15/Jun/2044","4.80","USD","10/Jun/2014"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","120,634.70","0.00","120,634.70","170,000.00","170,000.00","70.58","United Kingdom","-","12.83","17/Sept/2050","4.25","USD","17/Sept/2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","120,637.93","0.00","120,637.93","150,000.00","150,000.00","80.31","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","120,644.14","0.00","120,644.14","127,338.00","127,338.00","94.49","United States","-","5.52","01/Jan/2053","5.00","USD","01/Jan/2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","119,730.84","0.00","119,730.84","150,000.00","150,000.00","78.62","United States","-","10.69","01/Jul/2042","4.00","USD","26/Jun/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","119,751.92","0.00","119,751.92","200,000.00","200,000.00","59.26","China","-","13.92","09/Feb/2051","3.15","USD","09/Feb/2021"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119,778.30","0.00","119,778.30","100,000.00","100,000.00","119.10","United States","-","5.17","03/Mar/2032","0.89","CHF","03/Mar/2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","119,924.65","0.00","119,924.65","125,000.00","125,000.00","95.82","United States","-","1.41","01/Apr/2028","2.40","USD","11/Jan/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","119,946.86","0.00","119,946.86","100,000.00","100,000.00","119.28","Spain","-","1.60","23/Sept/2033","8.38","EUR","23/Jun/2023"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","119,997.58","0.00","119,997.58","150,000.00","150,000.00","79.67","United Kingdom","-","12.88","22/Mar/2048","3.28","GBP","22/Mar/2018"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120,051.74","0.00","120,051.74","100,000.00","100,000.00","118.63","United States","-","19.38","03/Mar/2051","1.87","CHF","03/Mar/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","119,941.94","0.00","119,941.94","110,000.00","110,000.00","107.45","Croatia (Hrvatska)","-","5.01","22/Apr/2032","2.88","EUR","22/Apr/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,260.38","0.00","119,260.38","100,000.00","100,000.00","114.69","Spain","-","1.04","23/Feb/2033","6.25","EUR","23/Nov/2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119,298.57","0.00","119,298.57","100,000.00","100,000.00","114.12","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","119,364.93","0.00","119,364.93","150,000.00","150,000.00","79.23","United Kingdom","-","10.92","18/Sept/2042","4.00","USD","18/Sept/2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","119,387.13","0.00","119,387.13","150,000.00","150,000.00","77.87","United States","-","11.79","01/Jun/2047","4.50","USD","16/May/2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","119,412.82","0.00","119,412.82","150,000.00","150,000.00","78.06","United States","-","11.84","15/Jun/2047","4.50","USD","15/Jun/2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","119,612.81","0.00","119,612.81","150,000.00","150,000.00","78.99","United Kingdom","-","12.52","17/Aug/2048","4.38","USD","17/Aug/2018"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","119,617.54","0.00","119,617.54","190,000.00","190,000.00","62.79","United States","-","14.16","01/Apr/2051","3.25","USD","29/Mar/2021"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","119,628.60","0.00","119,628.60","100,000.00","100,000.00","118.18","United Kingdom","-","4.59","14/Dec/2031","3.13","GBP","14/Dec/2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119,649.43","0.00","119,649.43","100,000.00","100,000.00","113.99","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","119,672.80","0.00","119,672.80","100,000.00","100,000.00","114.81","Canada","-","2.78","16/Nov/2029","4.70","EUR","16/Nov/2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","119,675.75","0.00","119,675.75","100,000.00","100,000.00","117.27","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"TXS","TEXAS ST","Government Related","Fixed Income","119,674.29","0.00","119,674.29","124,271.00","124,271.00","96.03","United States","-","8.10","01/Apr/2039","5.52","USD","26/Aug/2009"
"UDR","UDR INC MTN","Corporates","Fixed Income","118,762.75","0.00","118,762.75","150,000.00","150,000.00","79.00","United States","-","5.84","15/Mar/2033","1.90","USD","14/Dec/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","118,896.09","0.00","118,896.09","150,000.00","150,000.00","78.84","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","118,903.22","0.00","118,903.22","100,000.00","100,000.00","117.74","United Kingdom","-","3.28","06/Apr/2030","1.63","GBP","06/Apr/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","118,908.13","0.00","118,908.13","100,000.00","100,000.00","113.90","France","-","4.36","10/Nov/2031","4.75","EUR","10/Nov/2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","118,916.34","0.00","118,916.34","100,000.00","100,000.00","113.91","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,027.80","0.00","119,027.80","100,000.00","100,000.00","116.36","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","119,037.47","0.00","119,037.47","100,000.00","100,000.00","118.70","United Kingdom","-","8.03","02/Oct/2037","5.50","GBP","02/Apr/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","119,122.99","0.00","119,122.99","100,000.00","100,000.00","113.72","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","118,934.77","0.00","118,934.77","150,000.00","150,000.00","79.00","Germany","-","11.66","04/Jul/2039","0.88","EUR","15/Apr/2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","118,964.90","0.00","118,964.90","200,000.00","200,000.00","58.65","United States","-","14.35","15/Jul/2060","3.17","USD","05/Feb/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","118,295.80","0.00","118,295.80","125,000.00","125,000.00","92.24","United States","-","13.13","15/Nov/2055","5.60","USD","21/Nov/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","118,318.77","0.00","118,318.77","125,000.00","125,000.00","92.73","United States","-","6.70","20/May/2035","4.65","USD","20/May/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118,361.59","0.00","118,361.59","150,000.00","150,000.00","76.62","United States","-","11.84","15/May/2053","5.35","USD","09/May/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","118,452.72","0.00","118,452.72","150,000.00","150,000.00","77.24","United States","-","13.07","01/Jun/2052","4.50","USD","09/May/2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118,480.11","0.00","118,480.11","100,000.00","100,000.00","113.55","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","118,513.69","0.00","118,513.69","100,000.00","100,000.00","114.20","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","118,534.27","0.00","118,534.27","225,000.00","225,000.00","52.13","United States","-","16.30","08/Feb/2061","2.80","USD","08/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118,544.19","0.00","118,544.19","100,000.00","100,000.00","116.14","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118,556.45","0.00","118,556.45","100,000.00","100,000.00","117.95","Hungary","-","5.84","12/Sept/2033","5.38","EUR","12/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118,588.97","0.00","118,588.97","100,000.00","100,000.00","113.44","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","118,663.05","0.00","118,663.05","100,000.00","100,000.00","114.10","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118,728.47","0.00","118,728.47","120,000.00","120,000.00","97.32","Germany","-","3.25","28/May/2030","4.13","USD","28/May/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118,437.38","0.00","118,437.38","150,000.00","150,000.00","78.60","Singapore","-","0.36","01/Mar/2027","3.50","SGD","01/Mar/2007"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118,727.17","0.00","118,727.17","100,000.00","100,000.00","118.47","Canada","-","5.56","17/Jun/2032","0.61","CHF","17/Dec/2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","117,880.92","0.00","117,880.92","100,000.00","100,000.00","113.43","Finland","-","3.54","22/Nov/2030","4.38","EUR","22/Nov/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117,894.25","0.00","117,894.25","100,000.00","100,000.00","114.61","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117,955.93","0.00","117,955.93","100,000.00","100,000.00","113.37","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","117,962.16","0.00","117,962.16","100,000.00","100,000.00","113.21","Denmark","-","0.95","09/Nov/2028","4.50","EUR","09/Nov/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","117,997.35","0.00","117,997.35","100,000.00","100,000.00","115.96","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","118,127.33","0.00","118,127.33","100,000.00","100,000.00","114.74","Netherlands","-","2.95","07/Mar/2030","4.88","EUR","07/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118,143.54","0.00","118,143.54","100,000.00","100,000.00","114.18","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118,158.94","0.00","118,158.94","125,000.00","125,000.00","94.30","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","118,159.10","0.00","118,159.10","100,000.00","100,000.00","116.33","France","-","10.60","30/Jun/2042","5.38","EUR","03/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","118,177.00","0.00","118,177.00","100,000.00","100,000.00","113.92","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118,257.64","0.00","118,257.64","100,000.00","100,000.00","114.16","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118,275.85","0.00","118,275.85","200,000.00","200,000.00","59.15","Australia","-","4.68","22/Oct/2031","1.75","AUD","26/May/2020"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118,217.26","0.00","118,217.26","115,705.00","115,705.00","101.85","United States","-","3.26","01/Dec/2053","6.50","USD","01/Dec/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117,390.77","0.00","117,390.77","100,000.00","100,000.00","113.83","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117,391.69","0.00","117,391.69","100,000.00","100,000.00","114.92","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","117,436.69","0.00","117,436.69","100,000.00","100,000.00","113.33","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117,455.54","0.00","117,455.54","100,000.00","100,000.00","113.15","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","117,462.26","0.00","117,462.26","100,000.00","100,000.00","115.77","France","-","5.29","11/Jul/2043","5.50","EUR","11/Apr/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","117,470.18","0.00","117,470.18","150,000.00","150,000.00","77.71","United States","-","12.11","01/Mar/2048","4.55","USD","02/Mar/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","117,484.34","0.00","117,484.34","150,000.00","150,000.00","77.80","United States","-","10.87","01/Sept/2042","3.90","USD","28/Aug/2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","117,501.00","0.00","117,501.00","175,000.00","175,000.00","65.78","United States","-","12.28","08/Dec/2047","3.73","USD","08/Jun/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117,516.31","0.00","117,516.31","100,000.00","100,000.00","116.16","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","117,550.75","0.00","117,550.75","200,000.00","200,000.00","57.95","Chile","-","13.74","15/Jan/2051","3.15","USD","14/Dec/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117,566.45","0.00","117,566.45","100,000.00","100,000.00","113.52","Australia","-","1.23","03/Feb/2033","5.10","EUR","03/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117,578.94","0.00","117,578.94","100,000.00","100,000.00","115.29","Italy","-","3.27","19/May/2030","4.88","EUR","19/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","117,646.11","0.00","117,646.11","125,000.00","125,000.00","92.00","Netherlands","-","9.62","24/May/2041","5.25","USD","24/May/2011"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117,652.67","0.00","117,652.67","100,000.00","100,000.00","113.95","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117,723.04","0.00","117,723.04","125,000.00","125,000.00","93.87","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","117,731.08","0.00","117,731.08","150,000.00","150,000.00","76.65","United States","-","11.78","15/Nov/2046","4.30","USD","10/Nov/2016"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","117,744.50","0.00","117,744.50","100,000.00","100,000.00","113.97","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117,746.14","0.00","117,746.14","125,000.00","125,000.00","93.71","United States","-","5.22","23/Mar/2032","0.75","EUR","23/Sept/2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","117,763.29","0.00","117,763.29","100,000.00","100,000.00","113.91","France","-","1.97","05/Mar/2034","5.50","EUR","05/Dec/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","117,784.09","0.00","117,784.09","100,000.00","100,000.00","116.64","United States","-","6.51","22/Jul/2034","3.55","GBP","22/Jul/2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","117,788.25","0.00","117,788.25","100,000.00","100,000.00","114.05","Netherlands","-","5.32","01/Mar/2043","5.25","EUR","30/Aug/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117,588.82","0.00","117,588.82","100,000.00","100,000.00","115.21","Bulgaria","-","7.60","13/May/2036","4.88","EUR","13/Nov/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","117,716.15","0.00","117,716.15","20,000.00","20,000.00","5.68","Mexico","-","6.00","20/Nov/2036","10.00","MXN","26/Oct/2006"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","116,878.57","0.00","116,878.57","100,000.00","100,000.00","114.24","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","116,883.56","0.00","116,883.56","200,000.00","200,000.00","58.20","Hungary","-","14.18","21/Sept/2051","3.13","USD","21/Sept/2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","117,077.96","0.00","117,077.96","100,000.00","100,000.00","113.17","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117,088.84","0.00","117,088.84","100,000.00","100,000.00","112.22","United Kingdom","-","0.04","01/Nov/2026","4.50","EUR","01/Nov/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","117,093.49","0.00","117,093.49","100,000.00","100,000.00","114.24","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","117,143.10","0.00","117,143.10","150,000.00","150,000.00","76.15","United States","-","12.86","15/May/2052","4.55","USD","29/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117,153.51","0.00","117,153.51","100,000.00","100,000.00","113.27","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","117,169.61","0.00","117,169.61","100,000.00","100,000.00","114.74","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","117,213.55","0.00","117,213.55","100,000.00","100,000.00","113.91","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117,252.01","0.00","117,252.01","100,000.00","100,000.00","113.52","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","117,262.51","0.00","117,262.51","100,000.00","100,000.00","114.44","Spain","-","3.89","23/Apr/2031","5.13","EUR","23/Oct/2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","117,283.07","0.00","117,283.07","100,000.00","100,000.00","116.08","United States","-","12.68","01/Mar/2041","1.58","CHF","03/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","117,308.28","0.00","117,308.28","150,000.00","150,000.00","77.62","Spain","-","11.74","06/Mar/2048","4.89","USD","06/Mar/2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","117,311.36","0.00","117,311.36","200,000.00","200,000.00","58.37","United Arab Emirates","-","14.46","15/Sept/2051","3.00","USD","15/Sept/2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","116,469.25","0.00","116,469.25","170,000.00","170,000.00","66.74","United States","-","12.86","01/May/2050","3.80","USD","13/Apr/2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116,472.73","0.00","116,472.73","100,000.00","100,000.00","114.57","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","116,498.97","0.00","116,498.97","220,000.00","220,000.00","52.36","United States","-","16.26","05/Aug/2061","2.85","USD","05/Aug/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116,608.34","0.00","116,608.34","100,000.00","100,000.00","113.43","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116,612.19","0.00","116,612.19","100,000.00","100,000.00","112.98","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","116,617.15","0.00","116,617.15","100,000.00","100,000.00","114.16","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116,635.21","0.00","116,635.21","100,000.00","100,000.00","113.29","Hong Kong","-","2.97","11/Jan/2030","3.88","EUR","11/Jan/2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116,660.43","0.00","116,660.43","100,000.00","100,000.00","114.49","Netherlands","-","5.52","23/May/2034","4.75","EUR","23/May/2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116,685.36","0.00","116,685.36","100,000.00","100,000.00","114.11","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116,741.31","0.00","116,741.31","100,000.00","100,000.00","112.78","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","116,812.00","0.00","116,812.00","150,000.00","150,000.00","77.25","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","116,829.50","0.00","116,829.50","100,000.00","100,000.00","114.43","Luxembourg","-","4.79","22/Feb/2032","2.75","GBP","22/Feb/2022"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","116,843.01","0.00","116,843.01","100,000.00","100,000.00","114.99","Italy","-","1.44","05/Jul/2028","5.70","EUR","05/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","116,495.00","0.00","116,495.00","184,000.00","184,000.00","63.13","Austria","-","26.82","20/Sept/2117","2.10","EUR","20/Sept/2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","115,951.60","0.00","115,951.60","100,000.00","100,000.00","112.56","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","115,955.69","0.00","115,955.69","100,000.00","100,000.00","112.61","Italy","-","2.13","05/Feb/2030","4.25","EUR","05/Feb/2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","115,994.25","0.00","115,994.25","100,000.00","100,000.00","112.39","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","116,024.59","0.00","116,024.59","100,000.00","100,000.00","113.41","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","116,053.93","0.00","116,053.93","100,000.00","100,000.00","112.90","Germany","-","3.02","04/Feb/2030","4.00","EUR","03/Feb/2023"
"WMT","WALMART INC","Corporates","Fixed Income","116,066.82","0.00","116,066.82","150,000.00","150,000.00","76.14","United States","-","12.68","29/Jun/2048","4.05","USD","27/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","116,092.21","0.00","116,092.21","100,000.00","100,000.00","111.95","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,132.78","0.00","116,132.78","100,000.00","100,000.00","115.44","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116,175.24","0.00","116,175.24","100,000.00","100,000.00","113.25","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116,176.35","0.00","116,176.35","100,000.00","100,000.00","112.10","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"LM","LEGG MASON INC","Corporates","Fixed Income","116,202.70","0.00","116,202.70","125,000.00","125,000.00","91.49","United States","-","10.39","15/Jan/2044","5.63","USD","22/Jan/2014"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","116,216.13","0.00","116,216.13","100,000.00","100,000.00","112.96","United Kingdom","-","5.41","17/Jan/2033","3.25","GBP","17/Jan/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,227.96","0.00","116,227.96","100,000.00","100,000.00","115.05","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","116,254.19","0.00","116,254.19","100,000.00","100,000.00","114.59","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"NVR","NVR INC","Corporates","Fixed Income","116,258.50","0.00","116,258.50","125,000.00","125,000.00","91.72","United States","-","3.26","15/May/2030","3.00","USD","04/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116,305.33","0.00","116,305.33","125,000.00","125,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","116,310.65","0.00","116,310.65","100,000.00","100,000.00","113.08","United States","-","3.85","17/Mar/2031","4.88","EUR","17/Mar/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116,359.54","0.00","116,359.54","100,000.00","100,000.00","112.46","Italy","-","0.18","25/Jan/2027","4.75","EUR","25/Oct/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","116,388.93","0.00","116,388.93","150,000.00","150,000.00","77.55","United States","-","11.14","16/Apr/2043","4.02","USD","05/Feb/2013"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115,454.56","0.00","115,454.56","100,000.00","100,000.00","113.06","Switzerland","-","3.11","17/Apr/2030","4.22","EUR","17/Nov/2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115,494.97","0.00","115,494.97","125,000.00","125,000.00","91.21","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115,518.66","0.00","115,518.66","100,000.00","100,000.00","111.66","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115,553.37","0.00","115,553.37","100,000.00","100,000.00","113.51","Italy","-","1.57","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115,607.49","0.00","115,607.49","100,000.00","100,000.00","114.52","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115,649.18","0.00","115,649.18","100,000.00","100,000.00","112.18","Italy","-","6.04","03/Feb/2034","4.38","EUR","03/Feb/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","115,659.87","0.00","115,659.87","100,000.00","100,000.00","112.28","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,667.03","0.00","115,667.03","100,000.00","100,000.00","115.14","Romania","-","1.84","18/Sept/2028","5.50","EUR","18/Sept/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115,712.68","0.00","115,712.68","100,000.00","100,000.00","112.50","Australia","-","2.99","17/Jan/2030","3.80","EUR","17/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115,716.05","0.00","115,716.05","100,000.00","100,000.00","112.25","Netherlands","-","2.96","10/Jan/2030","4.00","EUR","10/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115,757.87","0.00","115,757.87","100,000.00","100,000.00","113.11","Belgium","-","1.22","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115,795.43","0.00","115,795.43","100,000.00","100,000.00","114.79","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","115,853.76","0.00","115,853.76","100,000.00","100,000.00","113.84","Spain","-","2.26","22/Jun/2034","5.50","EUR","22/Mar/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","115,863.24","0.00","115,863.24","200,000.00","200,000.00","56.87","United States","-","14.36","28/May/2050","2.70","USD","28/May/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","115,914.51","0.00","115,914.51","150,000.00","150,000.00","76.86","United States","-","12.29","15/Mar/2048","4.40","USD","15/Mar/2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115,669.89","0.00","115,669.89","100,000.00","100,000.00","113.53","Bulgaria","-","4.10","13/May/2031","4.38","EUR","13/Nov/2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","115,672.83","0.00","115,672.83","200,000.00","200,000.00","57.51","Canada","-","15.28","05/Sept/2053","3.80","CAD","29/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","114,987.17","0.00","114,987.17","100,000.00","100,000.00","114.58","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115,022.52","0.00","115,022.52","100,000.00","100,000.00","111.83","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115,026.57","0.00","115,026.57","100,000.00","100,000.00","112.87","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115,034.21","0.00","115,034.21","100,000.00","100,000.00","113.50","United Kingdom","-","3.29","27/Jun/2030","4.38","EUR","27/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","115,035.66","0.00","115,035.66","100,000.00","100,000.00","112.92","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115,038.34","0.00","115,038.34","100,000.00","100,000.00","112.92","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","115,096.30","0.00","115,096.30","100,000.00","100,000.00","114.26","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115,172.35","0.00","115,172.35","100,000.00","100,000.00","114.29","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115,198.49","0.00","115,198.49","100,000.00","100,000.00","112.90","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","115,221.25","0.00","115,221.25","150,000.00","150,000.00","75.15","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115,236.29","0.00","115,236.29","100,000.00","100,000.00","112.38","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115,241.38","0.00","115,241.38","100,000.00","100,000.00","113.19","United States","-","2.34","15/May/2029","4.25","EUR","15/Nov/2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115,257.97","0.00","115,257.97","100,000.00","100,000.00","113.19","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115,308.77","0.00","115,308.77","100,000.00","100,000.00","112.37","France","-","1.27","14/Feb/2028","3.88","EUR","14/Jun/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115,312.98","0.00","115,312.98","200,000.00","200,000.00","56.41","China","-","15.05","03/Jun/2060","3.29","USD","03/Jun/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115,340.69","0.00","115,340.69","100,000.00","100,000.00","113.44","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","115,340.82","0.00","115,340.82","225,000.00","225,000.00","50.99","United States","-","12.21","25/Mar/2061","4.10","USD","24/Mar/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,347.07","0.00","115,347.07","100,000.00","100,000.00","111.74","Poland","-","3.71","29/Nov/2030","3.63","EUR","29/Nov/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","115,382.31","0.00","115,382.31","125,000.00","125,000.00","91.27","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115,412.82","0.00","115,412.82","100,000.00","100,000.00","112.28","Italy","-","2.14","29/Jan/2029","3.88","EUR","29/Jan/2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115,417.55","0.00","115,417.55","100,000.00","100,000.00","113.36","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115,433.31","0.00","115,433.31","100,000.00","100,000.00","111.83","Supranational","-","1.94","14/Nov/2028","3.46","EUR","14/Nov/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","114,994.72","0.00","114,994.72","100,000.00","100,000.00","111.85","Australia","-","1.05","23/Nov/2027","3.11","EUR","23/Nov/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","115,144.79","0.00","115,144.79","100,000.00","100,000.00","112.85","Japan","-","1.44","19/Apr/2028","4.09","EUR","19/Oct/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115,179.90","0.00","115,179.90","100,000.00","100,000.00","112.35","France","-","0.32","15/Feb/2027","3.75","EUR","15/Feb/2012"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115,312.34","0.00","115,312.34","100,000.00","100,000.00","111.94","Germany","-","1.98","28/Nov/2028","3.38","EUR","28/Nov/2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114,501.04","0.00","114,501.04","100,000.00","100,000.00","109.60","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","114,526.19","0.00","114,526.19","150,000.00","150,000.00","74.89","United States","-","12.13","15/Dec/2047","4.25","USD","20/Dec/2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114,537.71","0.00","114,537.71","100,000.00","100,000.00","112.35","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114,572.93","0.00","114,572.93","100,000.00","100,000.00","112.30","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,584.82","0.00","114,584.82","100,000.00","100,000.00","112.05","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","114,596.58","0.00","114,596.58","150,000.00","150,000.00","75.62","United States","-","11.99","15/Aug/2047","4.40","USD","11/Aug/2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114,608.99","0.00","114,608.99","100,000.00","100,000.00","111.82","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","114,610.53","0.00","114,610.53","100,000.00","100,000.00","111.97","Portugal","-","3.04","11/Mar/2030","3.88","EUR","11/Oct/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","114,667.22","0.00","114,667.22","100,000.00","100,000.00","110.81","France","-","5.30","13/Jan/2033","4.50","EUR","13/Jan/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114,724.15","0.00","114,724.15","100,000.00","100,000.00","111.77","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114,759.79","0.00","114,759.79","100,000.00","100,000.00","111.88","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114,764.57","0.00","114,764.57","100,000.00","100,000.00","111.65","Belgium","-","2.12","22/Jan/2029","3.75","EUR","22/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114,771.82","0.00","114,771.82","100,000.00","100,000.00","112.49","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114,784.69","0.00","114,784.69","100,000.00","100,000.00","110.53","Belgium","-","5.88","17/Nov/2033","4.13","EUR","17/Nov/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","114,813.36","0.00","114,813.36","100,000.00","100,000.00","111.52","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114,848.34","0.00","114,848.34","100,000.00","100,000.00","111.74","Portugal","-","4.51","20/Mar/2037","4.75","EUR","20/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","114,849.61","0.00","114,849.61","100,000.00","100,000.00","113.00","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114,854.35","0.00","114,854.35","100,000.00","100,000.00","113.75","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114,869.02","0.00","114,869.02","100,000.00","100,000.00","112.11","Supranational","-","3.07","13/Feb/2030","3.63","EUR","13/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,873.14","0.00","114,873.14","100,000.00","100,000.00","113.19","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114,880.10","0.00","114,880.10","100,000.00","100,000.00","111.88","Ireland","-","7.52","03/Mar/2036","4.25","EUR","03/Oct/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","114,916.76","0.00","114,916.76","100,000.00","100,000.00","111.68","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114,918.19","0.00","114,918.19","100,000.00","100,000.00","112.16","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","114,923.10","0.00","114,923.10","100,000.00","100,000.00","110.49","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","114,966.61","0.00","114,966.61","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","6.14","15/Jun/2035","7.50","IDR","04/Jul/2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114,545.39","0.00","114,545.39","100,000.00","100,000.00","112.17","Germany","-","0.23","11/Jan/2027","2.75","EUR","09/Jan/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","114,706.86","0.00","114,706.86","100,000.00","100,000.00","111.46","Austria","-","1.95","15/Nov/2028","3.13","EUR","15/Nov/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114,746.77","0.00","114,746.77","100,000.00","100,000.00","112.01","Canada","-","1.20","18/Jan/2028","3.25","EUR","18/Jan/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","114,834.19","0.00","114,834.19","100,000.00","100,000.00","111.34","Finland","-","1.88","20/Oct/2028","3.13","EUR","20/Apr/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114,855.66","0.00","114,855.66","100,000.00","100,000.00","112.43","United Kingdom","-","1.35","15/Mar/2028","3.63","EUR","15/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114,941.29","0.00","114,941.29","100,000.00","100,000.00","112.43","Canada","-","3.14","13/Mar/2030","3.71","EUR","13/Mar/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","114,035.14","0.00","114,035.14","100,000.00","100,000.00","111.33","Poland","-","4.77","13/Mar/2032","4.00","EUR","13/Mar/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","114,070.22","0.00","114,070.22","100,000.00","100,000.00","112.05","Spain","-","0.04","02/Nov/2026","1.88","EUR","02/Nov/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,084.92","0.00","114,084.92","100,000.00","100,000.00","112.01","Romania","-","8.58","11/Jul/2039","6.75","EUR","02/Apr/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114,112.57","0.00","114,112.57","100,000.00","100,000.00","113.56","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","114,118.05","0.00","114,118.05","100,000.00","100,000.00","111.47","United Kingdom","-","4.70","03/Mar/2032","3.75","EUR","03/Mar/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","114,118.25","0.00","114,118.25","100,000.00","100,000.00","113.56","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114,120.87","0.00","114,120.87","100,000.00","100,000.00","112.32","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114,129.71","0.00","114,129.71","100,000.00","100,000.00","111.89","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","114,135.65","0.00","114,135.65","100,000.00","100,000.00","110.99","United States","-","3.00","19/Jan/2030","3.75","EUR","19/Jan/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","114,158.46","0.00","114,158.46","100,000.00","100,000.00","113.14","Ireland","-","2.41","10/Aug/2034","4.75","EUR","10/May/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","114,161.21","0.00","114,161.21","100,000.00","100,000.00","112.12","France","-","0.03","30/Oct/2026","1.88","EUR","30/Mar/2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","114,166.77","0.00","114,166.77","150,000.00","150,000.00","74.10","United States","-","11.90","01/Nov/2047","4.30","USD","02/Nov/2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114,169.37","0.00","114,169.37","100,000.00","100,000.00","111.70","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114,174.62","0.00","114,174.62","100,000.00","100,000.00","110.54","Italy","-","2.83","27/Nov/2030","3.63","EUR","27/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114,192.26","0.00","114,192.26","100,000.00","100,000.00","110.82","France","-","5.40","18/Jan/2033","4.00","EUR","18/Jan/2023"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114,202.24","0.00","114,202.24","100,000.00","100,000.00","111.25","United States","-","1.04","19/Nov/2027","2.88","EUR","19/Nov/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,210.87","0.00","114,210.87","100,000.00","100,000.00","111.27","Poland","-","5.49","14/Feb/2033","3.88","EUR","14/Feb/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","114,214.44","0.00","114,214.44","100,000.00","100,000.00","112.58","Hungary","-","4.20","16/Jun/2031","4.25","EUR","16/Jun/2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114,223.67","0.00","114,223.67","100,000.00","100,000.00","112.96","Germany","-","6.13","26/Jul/2054","4.85","EUR","10/Jan/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114,224.37","0.00","114,224.37","100,000.00","100,000.00","111.17","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114,241.10","0.00","114,241.10","100,000.00","100,000.00","111.09","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114,242.65","0.00","114,242.65","100,000.00","100,000.00","114.05","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114,254.21","0.00","114,254.21","100,000.00","100,000.00","113.05","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114,268.57","0.00","114,268.57","100,000.00","100,000.00","112.48","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","114,339.23","0.00","114,339.23","100,000.00","100,000.00","112.65","France","-","3.27","19/Jun/2030","4.50","EUR","19/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114,365.62","0.00","114,365.62","100,000.00","100,000.00","111.50","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114,365.75","0.00","114,365.75","100,000.00","100,000.00","110.86","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,380.22","0.00","114,380.22","100,000.00","100,000.00","111.34","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,422.17","0.00","114,422.17","100,000.00","100,000.00","112.49","Sweden","-","0.55","10/May/2027","3.88","EUR","10/Nov/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114,429.15","0.00","114,429.15","100,000.00","100,000.00","112.16","United States","-","2.24","13/Apr/2029","3.91","EUR","13/Apr/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114,433.44","0.00","114,433.44","100,000.00","100,000.00","111.49","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114,456.41","0.00","114,456.41","100,000.00","100,000.00","110.79","United States","-","3.72","05/Dec/2030","3.75","EUR","05/Dec/2022"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114,091.27","0.00","114,091.27","100,000.00","100,000.00","111.82","Germany","-","1.30","24/Feb/2028","3.13","EUR","24/Apr/2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114,150.24","0.00","114,150.24","100,000.00","100,000.00","111.73","Finland","-","1.20","18/Jan/2028","2.88","EUR","18/Jan/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114,179.43","0.00","114,179.43","100,000.00","100,000.00","111.74","Germany","-","1.23","27/Jan/2028","3.00","EUR","27/Oct/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114,216.11","0.00","114,216.11","100,000.00","100,000.00","110.69","France","-","2.80","31/Oct/2029","3.25","EUR","31/Oct/2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114,289.65","0.00","114,289.65","100,000.00","100,000.00","112.17","Slovak Republic","-","1.41","05/Apr/2028","3.50","EUR","05/Oct/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","113,561.60","0.00","113,561.60","100,000.00","100,000.00","113.18","Switzerland","-","9.08","23/Sept/2038","4.84","EUR","23/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113,579.87","0.00","113,579.87","100,000.00","100,000.00","111.39","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","113,585.11","0.00","113,585.11","100,000.00","100,000.00","111.65","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","113,590.80","0.00","113,590.80","125,000.00","125,000.00","89.98","United States","-","14.17","22/Feb/2064","5.65","USD","22/Feb/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","113,600.58","0.00","113,600.58","200,000.00","200,000.00","55.80","United States","-","14.86","01/Jun/2051","2.60","USD","15/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,637.53","0.00","113,637.53","100,000.00","100,000.00","111.08","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113,676.25","0.00","113,676.25","100,000.00","100,000.00","113.08","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113,680.24","0.00","113,680.24","100,000.00","100,000.00","111.93","France","-","0.17","20/Dec/2026","1.88","EUR","20/Dec/2016"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113,695.96","0.00","113,695.96","100,000.00","100,000.00","111.05","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113,735.19","0.00","113,735.19","100,000.00","100,000.00","109.85","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","113,755.72","0.00","113,755.72","100,000.00","100,000.00","110.91","Germany","-","3.91","14/Feb/2031","3.75","EUR","15/May/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113,775.22","0.00","113,775.22","100,000.00","100,000.00","111.49","Australia","-","5.56","26/Apr/2033","4.22","EUR","26/Apr/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113,775.74","0.00","113,775.74","100,000.00","100,000.00","112.62","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,782.30","0.00","113,782.30","100,000.00","100,000.00","112.43","United Kingdom","-","0.53","27/Jun/2027","3.88","EUR","27/Jun/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,786.14","0.00","113,786.14","100,000.00","100,000.00","110.69","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","113,808.96","0.00","113,808.96","100,000.00","100,000.00","111.28","Germany","-","2.18","08/Feb/2029","3.25","EUR","08/Feb/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","113,849.78","0.00","113,849.78","100,000.00","100,000.00","110.78","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","113,860.15","0.00","113,860.15","150,000.00","150,000.00","75.51","United States","-","12.64","15/Sept/2048","4.20","USD","07/Sept/2018"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113,866.02","0.00","113,866.02","100,000.00","100,000.00","112.50","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","113,874.08","0.00","113,874.08","100,000.00","100,000.00","112.38","United States","-","2.85","15/Nov/2029","3.88","EUR","29/Apr/2019"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113,902.96","0.00","113,902.96","100,000.00","100,000.00","113.66","Slovak Republic","-","0.95","04/Oct/2028","5.38","EUR","04/Oct/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","113,924.20","0.00","113,924.20","100,000.00","100,000.00","112.51","United Kingdom","-","5.72","11/Jul/2033","4.50","EUR","11/Jul/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","113,937.77","0.00","113,937.77","100,000.00","100,000.00","112.81","United Kingdom","-","0.71","27/Jul/2027","4.38","EUR","27/Jul/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","113,972.13","0.00","113,972.13","150,000.00","150,000.00","74.92","United States","-","13.53","18/Jul/2052","4.20","USD","18/Jul/2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","113,984.17","0.00","113,984.17","100,000.00","100,000.00","113.76","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","114,001.39","0.00","114,001.39","200,000.00","200,000.00","56.97","United States","-","14.36","15/Oct/2052","3.13","USD","04/Oct/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113,743.74","0.00","113,743.74","620,000.00","620,000.00","18.29","Romania","-","4.41","24/Sept/2031","3.65","RON","10/Oct/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113,799.42","0.00","113,799.42","530,000.00","530,000.00","20.83","Romania","-","2.26","25/Apr/2029","6.30","RON","29/Jan/2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113,556.40","0.00","113,556.40","100,000.00","100,000.00","111.23","United Kingdom","-","2.24","05/Mar/2029","3.32","EUR","05/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113,601.51","0.00","113,601.51","100,000.00","100,000.00","112.37","Italy","-","1.64","30/Jun/2028","3.63","EUR","30/Jun/2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113,629.00","0.00","113,629.00","100,000.00","100,000.00","111.25","Korea (South)","-","1.22","23/Jan/2028","2.88","EUR","23/Jan/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113,703.90","0.00","113,703.90","100,000.00","100,000.00","112.23","France","-","0.57","18/May/2027","3.13","EUR","18/Nov/2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113,805.98","0.00","113,805.98","100,000.00","100,000.00","111.52","France","-","2.27","13/Mar/2029","3.38","EUR","13/Sept/2023"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","113,839.00","0.00","113,839.00","100,000.00","100,000.00","112.38","Belgium","-","0.61","31/May/2027","3.38","EUR","31/May/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,915.90","0.00","113,915.90","100,000.00","100,000.00","111.63","France","-","2.28","20/Mar/2029","3.50","EUR","20/Nov/2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","113,943.00","0.00","113,943.00","136,833.00","136,833.00","83.12","United States","-","6.30","01/Jul/2051","3.00","USD","01/Jul/2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","113,076.05","0.00","113,076.05","100,000.00","100,000.00","109.54","Romania","-","4.53","21/Jan/2032","4.25","EUR","02/Oct/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113,083.42","0.00","113,083.42","100,000.00","100,000.00","111.06","Mexico","-","4.84","25/May/2032","4.49","EUR","25/Jan/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","113,093.52","0.00","113,093.52","150,000.00","150,000.00","75.00","United States","-","12.20","15/Mar/2047","4.15","USD","09/Feb/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","113,094.07","0.00","113,094.07","100,000.00","100,000.00","111.32","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113,120.49","0.00","113,120.49","100,000.00","100,000.00","110.81","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113,121.31","0.00","113,121.31","100,000.00","100,000.00","111.12","Germany","-","3.19","27/Apr/2030","3.72","EUR","27/Apr/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113,145.86","0.00","113,145.86","100,000.00","100,000.00","110.85","Netherlands","-","3.97","03/Apr/2031","3.75","EUR","03/Apr/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","113,169.00","0.00","113,169.00","100,000.00","100,000.00","111.61","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","113,195.63","0.00","113,195.63","100,000.00","100,000.00","111.61","Norway","-","2.47","30/May/2029","3.63","EUR","30/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","113,204.89","0.00","113,204.89","100,000.00","100,000.00","109.51","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,244.11","0.00","113,244.11","100,000.00","100,000.00","111.90","Spain","-","0.53","20/May/2027","2.88","EUR","20/May/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","113,250.12","0.00","113,250.12","100,000.00","100,000.00","112.06","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113,259.42","0.00","113,259.42","100,000.00","100,000.00","109.56","Netherlands","-","5.98","23/Jan/2034","4.50","EUR","05/Dec/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113,282.59","0.00","113,282.59","100,000.00","100,000.00","111.41","France","-","5.72","24/May/2033","4.13","EUR","24/May/2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113,316.36","0.00","113,316.36","100,000.00","100,000.00","111.72","France","-","2.38","29/May/2029","3.63","EUR","29/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","113,337.07","0.00","113,337.07","150,000.00","150,000.00","75.15","United States","-","11.65","15/Mar/2050","4.33","USD","15/Mar/2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113,403.12","0.00","113,403.12","100,000.00","100,000.00","113.14","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113,416.14","0.00","113,416.14","100,000.00","100,000.00","111.47","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,435.10","0.00","113,435.10","100,000.00","100,000.00","111.16","Spain","-","2.21","21/Mar/2029","3.50","EUR","21/Mar/2024"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","113,451.96","0.00","113,451.96","150,000.00","150,000.00","75.39","United Kingdom","-","11.78","15/Sept/2041","1.93","GBP","15/Sept/2021"
"FISV","FISERV INC","Corporates","Fixed Income","113,464.78","0.00","113,464.78","100,000.00","100,000.00","111.42","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","113,464.84","0.00","113,464.84","100,000.00","100,000.00","111.80","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","113,470.57","0.00","113,470.57","150,000.00","150,000.00","74.08","Canada","-","12.03","03/Jun/2047","4.15","USD","26/May/2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","113,479.35","0.00","113,479.35","100,000.00","100,000.00","109.36","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113,482.59","0.00","113,482.59","100,000.00","100,000.00","111.75","Hungary","-","6.44","16/Jun/2034","4.50","EUR","14/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113,486.03","0.00","113,486.03","100,000.00","100,000.00","110.19","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113,532.35","0.00","113,532.35","100,000.00","100,000.00","109.26","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113,542.44","0.00","113,542.44","100,000.00","100,000.00","112.92","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113,441.76","0.00","113,441.76","1,783,000,000.00","1,783,000,000.00","0.01","Indonesia","-","9.20","15/Feb/2044","8.75","IDR","18/Jul/2013"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113,095.55","0.00","113,095.55","100,000.00","100,000.00","112.57","Slovak Republic","-","1.82","05/Sept/2028","3.88","EUR","05/Sept/2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","113,128.17","0.00","113,128.17","100,000.00","100,000.00","111.58","Germany","-","1.49","04/May/2028","3.00","EUR","04/May/2023"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113,186.89","0.00","113,186.89","100,000.00","100,000.00","111.77","Belgium","-","1.56","30/May/2028","3.25","EUR","30/May/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113,211.54","0.00","113,211.54","100,000.00","100,000.00","111.15","Spain","-","5.69","30/Apr/2033","3.90","EUR","27/Apr/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113,380.62","0.00","113,380.62","100,000.00","100,000.00","112.91","Belgium","-","2.74","12/Sept/2029","4.13","EUR","12/Sept/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113,412.99","0.00","113,412.99","100,000.00","100,000.00","112.52","Norway","-","1.72","31/Jul/2028","3.63","EUR","31/Oct/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,466.74","0.00","113,466.74","100,000.00","100,000.00","111.05","France","-","2.21","19/Feb/2029","3.25","EUR","19/Oct/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113,533.34","0.00","113,533.34","100,000.00","100,000.00","112.12","Spain","-","0.04","31/Oct/2026","1.30","EUR","31/May/2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113,541.60","0.00","113,541.60","100,000.00","100,000.00","112.35","Portugal","-","1.65","04/Jul/2028","3.63","EUR","04/Jul/2023"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113,184.89","0.00","113,184.89","111,173.00","111,173.00","101.48","United States","-","3.70","01/Jul/2054","6.50","USD","01/Jun/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112,617.92","0.00","112,617.92","100,000.00","100,000.00","109.24","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112,621.18","0.00","112,621.18","100,000.00","100,000.00","109.32","Supranational","-","4.54","09/Nov/2031","3.13","EUR","09/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,646.06","0.00","112,646.06","200,000.00","200,000.00","54.80","Mexico","-","13.44","24/May/2061","3.77","USD","24/Nov/2020"
"USB","US BANCORP","Corporates","Fixed Income","112,658.40","0.00","112,658.40","100,000.00","100,000.00","110.80","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","112,689.10","0.00","112,689.10","100,000.00","100,000.00","111.07","Germany","-","3.28","05/Jun/2030","3.88","EUR","05/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","112,690.33","0.00","112,690.33","150,000.00","150,000.00","74.59","Mexico","-","10.58","08/Mar/2044","4.75","USD","08/Mar/2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112,691.31","0.00","112,691.31","100,000.00","100,000.00","109.97","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,718.88","0.00","112,718.88","200,000.00","200,000.00","56.11","Chile","-","16.59","21/Sept/2071","3.25","USD","21/Sept/2021"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","112,721.71","0.00","112,721.71","200,000.00","200,000.00","56.14","Canada","-","13.71","18/Sept/2048","3.73","CAD","18/Sept/2018"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","112,723.40","0.00","112,723.40","100,000.00","100,000.00","112.44","France","-","7.36","28/Sept/2035","4.42","EUR","28/Sept/2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","112,729.71","0.00","112,729.71","100,000.00","100,000.00","111.45","Netherlands","-","1.52","13/Jun/2028","3.25","EUR","13/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","112,744.99","0.00","112,744.99","100,000.00","100,000.00","112.66","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112,757.98","0.00","112,757.98","100,000.00","100,000.00","111.98","Spain","-","0.08","15/Nov/2026","0.75","EUR","15/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112,771.59","0.00","112,771.59","100,000.00","100,000.00","109.44","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112,819.36","0.00","112,819.36","100,000.00","100,000.00","112.44","Luxembourg","-","5.14","22/Sept/2032","4.63","EUR","22/Sept/2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112,846.06","0.00","112,846.06","100,000.00","100,000.00","111.31","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112,870.19","0.00","112,870.19","100,000.00","100,000.00","111.58","France","-","0.53","04/May/2027","2.50","EUR","04/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112,870.68","0.00","112,870.68","100,000.00","100,000.00","111.38","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112,881.68","0.00","112,881.68","100,000.00","100,000.00","111.51","Germany","-","6.33","12/Jul/2035","4.50","EUR","12/Jul/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112,888.31","0.00","112,888.31","100,000.00","100,000.00","109.40","Switzerland","-","4.49","29/Nov/2031","3.50","EUR","29/May/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112,890.56","0.00","112,890.56","100,000.00","100,000.00","110.50","Mexico","-","5.51","04/May/2033","4.63","EUR","04/Feb/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","112,929.76","0.00","112,929.76","100,000.00","100,000.00","112.45","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","112,930.01","0.00","112,930.01","100,000.00","100,000.00","110.14","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112,941.11","0.00","112,941.11","100,000.00","100,000.00","112.55","United Kingdom","-","7.71","22/Sept/2037","4.78","EUR","22/Sept/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","112,942.84","0.00","112,942.84","100,000.00","100,000.00","110.61","France","-","2.17","27/Feb/2029","3.25","EUR","27/Feb/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","112,969.09","0.00","112,969.09","100,000.00","100,000.00","112.89","Germany","-","5.22","13/Oct/2032","4.40","EUR","13/Oct/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","112,970.84","0.00","112,970.84","100,000.00","100,000.00","110.11","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112,972.88","0.00","112,972.88","100,000.00","100,000.00","109.92","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","112,983.51","0.00","112,983.51","100,000.00","100,000.00","111.64","United Kingdom","-","2.44","20/Jun/2029","3.63","EUR","20/Jun/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112,984.50","0.00","112,984.50","100,000.00","100,000.00","112.60","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","112,992.18","0.00","112,992.18","100,000.00","100,000.00","111.25","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","113,018.23","0.00","113,018.23","100,000.00","100,000.00","109.32","United States","-","5.23","09/Nov/2032","3.50","EUR","09/Nov/2022"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","113,030.58","0.00","113,030.58","150,000.00","150,000.00","73.62","United States","-","12.41","15/May/2048","4.05","USD","07/May/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113,044.46","0.00","113,044.46","100,000.00","100,000.00","112.68","United Kingdom","-","4.40","22/Sept/2032","4.43","EUR","22/Sept/2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113,065.25","0.00","113,065.25","100,000.00","100,000.00","110.84","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"HCA","HCA INC","Corporates","Fixed Income","113,066.59","0.00","113,066.59","125,000.00","125,000.00","90.11","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112,651.77","0.00","112,651.77","100,000.00","100,000.00","111.30","France","-","1.55","25/May/2028","3.00","EUR","25/May/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112,653.21","0.00","112,653.21","100,000.00","100,000.00","112.06","Germany","-","1.78","23/Aug/2028","3.38","EUR","23/Aug/2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112,653.46","0.00","112,653.46","100,000.00","100,000.00","111.31","Spain","-","1.56","29/May/2028","3.05","EUR","29/Nov/2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112,661.54","0.00","112,661.54","100,000.00","100,000.00","110.82","Italy","-","2.37","18/Apr/2029","3.25","EUR","18/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112,865.87","0.00","112,865.87","100,000.00","100,000.00","110.64","France","-","2.22","20/Feb/2029","3.00","EUR","20/Feb/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112,900.35","0.00","112,900.35","100,000.00","100,000.00","111.65","Germany","-","0.36","01/Mar/2027","1.75","EUR","26/Jul/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112,974.75","0.00","112,974.75","100,000.00","100,000.00","110.75","France","-","2.24","28/Feb/2029","3.11","EUR","28/Feb/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113,001.72","0.00","113,001.72","100,000.00","100,000.00","111.32","Sweden","-","2.41","04/May/2029","3.25","EUR","04/May/2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113,019.29","0.00","113,019.29","100,000.00","100,000.00","112.15","France","-","0.74","20/Jul/2027","3.13","EUR","20/Jan/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113,020.86","0.00","113,020.86","100,000.00","100,000.00","112.49","Germany","-","0.85","31/Aug/2027","3.50","EUR","31/Oct/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","113,026.63","0.00","113,026.63","100,000.00","100,000.00","112.36","United Kingdom","-","1.78","22/Aug/2028","3.75","EUR","30/Aug/2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","113,041.85","0.00","113,041.85","100,000.00","100,000.00","109.98","Spain","-","2.82","31/Oct/2029","2.82","EUR","14/Oct/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112,144.84","0.00","112,144.84","100,000.00","100,000.00","111.45","France","-","0.29","03/Feb/2027","0.88","EUR","03/Nov/2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112,151.79","0.00","112,151.79","93,000.00","93,000.00","115.67","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112,168.28","0.00","112,168.28","100,000.00","100,000.00","109.71","Ireland","-","4.74","20/Mar/2033","3.75","EUR","20/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112,168.47","0.00","112,168.47","100,000.00","100,000.00","111.73","United States","-","4.78","03/Mar/2032","4.04","EUR","14/Sept/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112,175.02","0.00","112,175.02","100,000.00","100,000.00","110.03","Poland","-","3.17","18/Mar/2030","3.25","EUR","18/Mar/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","112,185.44","0.00","112,185.44","100,000.00","100,000.00","109.65","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112,195.84","0.00","112,195.84","100,000.00","100,000.00","109.90","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,209.31","0.00","112,209.31","100,000.00","100,000.00","110.02","United Kingdom","-","6.18","08/May/2035","4.35","EUR","08/May/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","112,211.82","0.00","112,211.82","100,000.00","100,000.00","111.77","United States","-","9.43","26/Sept/2040","5.25","GBP","26/Sept/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112,223.32","0.00","112,223.32","100,000.00","100,000.00","111.28","Norway","-","0.51","27/Apr/2027","1.75","EUR","27/Apr/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","112,226.63","0.00","112,226.63","150,000.00","150,000.00","74.54","Switzerland","-","12.89","24/Sept/2048","4.00","USD","24/Sept/2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112,239.09","0.00","112,239.09","100,000.00","100,000.00","111.95","Germany","-","0.87","13/Sept/2027","2.63","EUR","13/Sept/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112,246.21","0.00","112,246.21","100,000.00","100,000.00","109.47","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112,248.78","0.00","112,248.78","100,000.00","100,000.00","111.28","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112,250.75","0.00","112,250.75","100,000.00","100,000.00","108.38","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112,270.43","0.00","112,270.43","100,000.00","100,000.00","112.01","Norway","-","0.06","09/Nov/2026","0.25","EUR","09/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112,271.19","0.00","112,271.19","100,000.00","100,000.00","109.15","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112,274.67","0.00","112,274.67","100,000.00","100,000.00","109.90","Luxembourg","-","6.26","25/Apr/2034","4.38","EUR","25/Apr/2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112,277.22","0.00","112,277.22","100,000.00","100,000.00","111.37","Sweden","-","0.28","30/Jan/2027","1.13","EUR","30/Jan/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,297.70","0.00","112,297.70","100,000.00","100,000.00","109.09","Chile","-","4.60","14/Jan/2032","3.75","EUR","14/Jan/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112,338.88","0.00","112,338.88","100,000.00","100,000.00","112.07","Sweden","-","0.04","02/Nov/2026","0.25","EUR","02/Nov/2021"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","112,348.33","0.00","112,348.33","100,000.00","100,000.00","112.08","Netherlands","-","5.21","28/Sept/2032","4.13","EUR","28/Sept/2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112,354.54","0.00","112,354.54","100,000.00","100,000.00","110.93","Estonia","-","1.59","12/Jun/2029","3.55","EUR","12/Jun/2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112,359.69","0.00","112,359.69","100,000.00","100,000.00","110.20","Switzerland","-","3.19","27/Mar/2030","3.41","EUR","27/Mar/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","112,366.46","0.00","112,366.46","100,000.00","100,000.00","108.27","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","112,366.75","0.00","112,366.75","200,000.00","200,000.00","55.27","Switzerland","-","15.00","13/Dec/2051","2.61","USD","13/Dec/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112,371.52","0.00","112,371.52","100,000.00","100,000.00","111.87","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112,375.32","0.00","112,375.32","100,000.00","100,000.00","111.02","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112,378.00","0.00","112,378.00","100,000.00","100,000.00","111.86","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112,381.29","0.00","112,381.29","100,000.00","100,000.00","109.58","Portugal","-","3.00","22/Jan/2031","3.38","EUR","22/Jan/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","112,382.96","0.00","112,382.96","100,000.00","100,000.00","108.15","France","-","6.51","17/Dec/2034","4.50","EUR","12/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112,408.86","0.00","112,408.86","100,000.00","100,000.00","111.40","United States","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2017"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","112,410.50","0.00","112,410.50","100,000.00","100,000.00","111.70","Denmark","-","10.10","13/Sept/2042","5.38","GBP","13/Sept/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112,412.46","0.00","112,412.46","100,000.00","100,000.00","110.58","United Kingdom","-","4.08","13/May/2031","3.75","EUR","13/Feb/2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112,422.58","0.00","112,422.58","100,000.00","100,000.00","111.40","United Kingdom","-","0.57","15/May/2027","2.13","EUR","15/Nov/2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112,433.28","0.00","112,433.28","100,000.00","100,000.00","112.16","Supranational","-","0.01","22/Oct/2026","0.25","EUR","15/Feb/2022"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112,437.39","0.00","112,437.39","100,000.00","100,000.00","111.91","Spain","-","1.82","07/Sept/2048","4.13","EUR","07/Sept/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","112,439.90","0.00","112,439.90","100,000.00","100,000.00","109.61","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","112,442.99","0.00","112,442.99","100,000.00","100,000.00","112.06","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112,456.19","0.00","112,456.19","100,000.00","100,000.00","112.19","Ireland","-","8.26","29/Jan/2037","4.38","EUR","29/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112,457.35","0.00","112,457.35","100,000.00","100,000.00","111.91","United States","-","12.32","15/Sept/2046","5.25","EUR","15/Sept/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","112,465.56","0.00","112,465.56","100,000.00","100,000.00","112.29","France","-","2.78","08/Oct/2030","4.50","EUR","08/Oct/2026"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","112,470.73","0.00","112,470.73","100,000.00","100,000.00","110.57","United Kingdom","-","6.88","14/Jun/2035","4.13","GBP","25/Jun/2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","112,488.87","0.00","112,488.87","100,000.00","100,000.00","112.16","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112,493.79","0.00","112,493.79","100,000.00","100,000.00","109.69","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112,494.13","0.00","112,494.13","100,000.00","100,000.00","110.25","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112,520.27","0.00","112,520.27","100,000.00","100,000.00","111.03","France","-","3.30","12/Jun/2030","3.75","EUR","12/Jun/2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112,547.99","0.00","112,547.99","100,000.00","100,000.00","111.06","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112,557.03","0.00","112,557.03","100,000.00","100,000.00","111.39","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","112,559.56","0.00","112,559.56","100,000.00","100,000.00","112.49","United States","-","7.46","16/Oct/2035","4.25","EUR","16/Oct/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112,570.15","0.00","112,570.15","100,000.00","100,000.00","112.15","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","112,573.08","0.00","112,573.08","100,000.00","100,000.00","110.80","United Kingdom","-","12.17","24/Jan/2054","5.63","GBP","24/Jan/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","112,573.40","0.00","112,573.40","100,000.00","100,000.00","112.25","United States","-","4.44","24/Sept/2031","4.25","EUR","24/Sept/2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112,574.35","0.00","112,574.35","100,000.00","100,000.00","112.03","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,586.30","0.00","112,586.30","100,000.00","100,000.00","110.83","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112,587.94","0.00","112,587.94","100,000.00","100,000.00","110.61","Indonesia","-","7.55","17/Jan/2038","7.75","USD","17/Jan/2008"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112,324.31","0.00","112,324.31","100,000.00","100,000.00","111.41","Andorra","-","0.34","23/Feb/2027","1.25","EUR","23/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","112,459.87","0.00","112,459.87","18,600,000.00","18,600,000.00","0.60","Japan","-","6.21","20/Jun/2033","1.70","JPY","30/Jul/2003"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112,141.54","0.00","112,141.54","100,000.00","100,000.00","112.13","Germany","-","0.02","26/Oct/2026","0.01","EUR","26/Oct/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112,178.95","0.00","112,178.95","100,000.00","100,000.00","111.64","Germany","-","0.23","12/Jan/2027","0.63","EUR","12/Jan/2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112,179.33","0.00","112,179.33","100,000.00","100,000.00","111.57","France","-","0.28","29/Jan/2027","0.75","EUR","29/Jan/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112,248.95","0.00","112,248.95","100,000.00","100,000.00","111.78","France","-","1.82","04/Sept/2028","3.38","EUR","04/Sept/2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112,308.18","0.00","112,308.18","100,000.00","100,000.00","109.25","Belgium","-","2.80","22/Oct/2029","2.75","EUR","16/Oct/2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112,338.35","0.00","112,338.35","100,000.00","100,000.00","110.81","United Kingdom","-","1.43","12/Apr/2028","2.63","EUR","23/Jan/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112,341.60","0.00","112,341.60","100,000.00","100,000.00","110.45","Norway","-","2.29","19/Mar/2029","2.88","EUR","19/Mar/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112,421.47","0.00","112,421.47","100,000.00","100,000.00","109.96","Italy","-","4.81","04/Mar/2032","3.50","EUR","04/Mar/2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","112,469.41","0.00","112,469.41","200,000.00","200,000.00","56.11","Canada","-","10.51","24/Sept/2039","2.60","CAD","24/Sept/2019"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112,475.52","0.00","112,475.52","100,000.00","100,000.00","110.07","Netherlands","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112,523.42","0.00","112,523.42","100,000.00","100,000.00","110.68","France","-","1.26","08/Feb/2028","2.38","EUR","28/Jun/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112,527.87","0.00","112,527.87","100,000.00","100,000.00","110.16","France","-","2.12","12/Jan/2029","2.75","EUR","12/Jan/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112,578.38","0.00","112,578.38","100,000.00","100,000.00","111.95","Finland","-","0.10","26/Nov/2026","0.63","EUR","12/Jan/2017"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","111,656.02","0.00","111,656.02","100,000.00","100,000.00","108.22","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111,662.23","0.00","111,662.23","100,000.00","100,000.00","111.12","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111,665.18","0.00","111,665.18","100,000.00","100,000.00","109.08","Spain","-","3.02","12/Jan/2030","3.00","EUR","12/Jan/2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111,665.71","0.00","111,665.71","100,000.00","100,000.00","110.22","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","111,672.29","0.00","111,672.29","100,000.00","100,000.00","111.16","United Kingdom","-","4.75","10/Mar/2032","4.28","EUR","10/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,672.92","0.00","111,672.92","100,000.00","100,000.00","111.08","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","111,675.92","0.00","111,675.92","100,000.00","100,000.00","111.67","Germany","-","0.97","18/Oct/2027","3.08","EUR","18/Oct/2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111,676.19","0.00","111,676.19","100,000.00","100,000.00","110.40","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111,677.78","0.00","111,677.78","100,000.00","100,000.00","109.11","United Kingdom","-","4.70","17/Mar/2033","3.86","EUR","17/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111,687.14","0.00","111,687.14","100,000.00","100,000.00","109.65","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111,697.30","0.00","111,697.30","100,000.00","100,000.00","109.26","Germany","-","3.97","26/Feb/2031","3.38","EUR","26/Nov/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111,708.60","0.00","111,708.60","100,000.00","100,000.00","111.26","Germany","-","0.83","24/Aug/2027","2.63","EUR","24/Aug/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111,712.16","0.00","111,712.16","100,000.00","100,000.00","109.48","United Kingdom","-","2.12","15/Jan/2029","2.63","EUR","15/Jan/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111,720.13","0.00","111,720.13","100,000.00","100,000.00","110.41","Poland","-","2.49","30/May/2029","3.00","EUR","31/May/2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111,736.05","0.00","111,736.05","100,000.00","100,000.00","111.03","Netherlands","-","3.56","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111,736.36","0.00","111,736.36","150,000.00","150,000.00","74.16","United States","-","10.89","15/Mar/2042","3.55","USD","02/Mar/2022"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","111,737.06","0.00","111,737.06","100,000.00","100,000.00","108.68","France","-","6.44","03/Apr/2045","5.00","EUR","03/Oct/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111,737.58","0.00","111,737.58","100,000.00","100,000.00","110.94","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111,739.68","0.00","111,739.68","100,000.00","100,000.00","111.12","United States","-","0.44","31/Mar/2027","1.00","EUR","31/Mar/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,742.84","0.00","111,742.84","100,000.00","100,000.00","110.16","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","111,750.82","0.00","111,750.82","100,000.00","100,000.00","108.84","France","-","5.11","10/Mar/2043","4.25","EUR","31/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,759.10","0.00","111,759.10","100,000.00","100,000.00","107.98","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111,762.34","0.00","111,762.34","100,000.00","100,000.00","109.92","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111,770.42","0.00","111,770.42","100,000.00","100,000.00","110.60","Germany","-","4.24","16/Jul/2032","4.00","EUR","16/Jul/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111,794.97","0.00","111,794.97","100,000.00","100,000.00","110.18","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111,798.91","0.00","111,798.91","100,000.00","100,000.00","109.71","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111,799.20","0.00","111,799.20","100,000.00","100,000.00","109.53","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111,800.26","0.00","111,800.26","100,000.00","100,000.00","110.68","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,816.39","0.00","111,816.39","100,000.00","100,000.00","111.50","Germany","-","0.24","14/Jan/2027","0.38","EUR","14/Jan/2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111,830.66","0.00","111,830.66","100,000.00","100,000.00","111.43","Spain","-","1.80","12/Sept/2029","3.50","EUR","12/Sept/2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111,842.24","0.00","111,842.24","100,000.00","100,000.00","110.33","United States","-","2.44","15/May/2029","3.13","EUR","15/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111,857.92","0.00","111,857.92","100,000.00","100,000.00","111.43","Spain","-","0.24","14/Jan/2027","0.50","EUR","14/Jan/2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111,859.81","0.00","111,859.81","100,000.00","100,000.00","111.59","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","111,862.38","0.00","111,862.38","100,000.00","100,000.00","111.56","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,883.82","0.00","111,883.82","100,000.00","100,000.00","111.49","Romania","-","4.39","24/Sept/2031","5.13","EUR","24/Sept/2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","111,894.07","0.00","111,894.07","100,000.00","100,000.00","109.20","United Kingdom","-","3.03","19/Feb/2031","3.63","EUR","19/Feb/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","111,919.02","0.00","111,919.02","100,000.00","100,000.00","108.39","Ireland","-","4.48","24/Nov/2031","3.49","EUR","24/Nov/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111,919.24","0.00","111,919.24","100,000.00","100,000.00","109.61","Spain","-","3.98","08/Apr/2031","3.88","EUR","08/Apr/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","111,920.06","0.00","111,920.06","125,000.00","125,000.00","89.24","United States","-","11.49","01/Apr/2049","5.95","USD","10/Sept/2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111,923.94","0.00","111,923.94","120,000.00","120,000.00","93.13","United States","-","2.77","01/Oct/2029","2.85","USD","26/Sept/2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","111,934.04","0.00","111,934.04","100,000.00","100,000.00","108.35","Ireland","-","3.54","22/Dec/2035","3.88","EUR","22/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,935.51","0.00","111,935.51","100,000.00","100,000.00","108.27","France","-","5.86","11/Jan/2035","4.25","EUR","11/Jan/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111,937.05","0.00","111,937.05","100,000.00","100,000.00","110.20","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,937.44","0.00","111,937.44","100,000.00","100,000.00","109.09","France","-","4.63","08/Mar/2033","4.13","EUR","08/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111,945.90","0.00","111,945.90","100,000.00","100,000.00","109.30","Mexico","-","7.98","04/May/2037","5.13","EUR","04/Feb/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","111,950.73","0.00","111,950.73","100,000.00","100,000.00","111.43","Sweden","-","3.61","30/Aug/2030","3.38","EUR","30/Aug/2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","111,952.32","0.00","111,952.32","100,000.00","100,000.00","110.54","Germany","-","4.65","05/Jul/2052","4.25","EUR","02/Jun/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","111,953.79","0.00","111,953.79","100,000.00","100,000.00","109.67","Canada","-","3.05","22/Jan/2030","2.75","EUR","22/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","111,955.34","0.00","111,955.34","100,000.00","100,000.00","111.65","Denmark","-","3.60","24/Sept/2031","4.00","EUR","24/Sept/2026"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","111,955.49","0.00","111,955.49","150,000.00","150,000.00","72.98","Canada","-","1.77","14/Nov/2028","5.38","CAD","14/Nov/2022"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","111,964.80","0.00","111,964.80","100,000.00","100,000.00","110.96","United Kingdom","-","0.65","30/Jun/2050","2.71","EUR","06/Jun/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","111,965.32","0.00","111,965.32","150,000.00","150,000.00","74.15","United States","-","12.36","01/Mar/2046","3.70","USD","01/Mar/2016"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111,971.87","0.00","111,971.87","100,000.00","100,000.00","108.92","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","111,991.09","0.00","111,991.09","100,000.00","100,000.00","111.48","Netherlands","-","0.24","15/Jan/2027","0.60","EUR","15/Jan/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","111,993.46","0.00","111,993.46","200,000.00","200,000.00","55.36","China","-","15.28","09/Feb/2061","3.25","USD","09/Feb/2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","111,997.60","0.00","111,997.60","100,000.00","100,000.00","110.07","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","112,008.94","0.00","112,008.94","100,000.00","100,000.00","109.44","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112,013.80","0.00","112,013.80","100,000.00","100,000.00","111.16","France","-","0.59","24/May/2027","1.88","EUR","24/May/2022"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112,026.09","0.00","112,026.09","100,000.00","100,000.00","109.57","United Kingdom","-","3.94","20/Mar/2031","3.75","EUR","20/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,039.93","0.00","112,039.93","100,000.00","100,000.00","107.91","Mexico","-","7.39","16/May/2036","4.88","EUR","16/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","112,050.46","0.00","112,050.46","100,000.00","100,000.00","109.35","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","112,052.48","0.00","112,052.48","100,000.00","100,000.00","109.22","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","112,057.16","0.00","112,057.16","100,000.00","100,000.00","109.86","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","112,070.42","0.00","112,070.42","100,000.00","100,000.00","110.65","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","112,083.38","0.00","112,083.38","100,000.00","100,000.00","110.07","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","112,083.78","0.00","112,083.78","100,000.00","100,000.00","111.12","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112,094.08","0.00","112,094.08","100,000.00","100,000.00","111.47","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","112,095.82","0.00","112,095.82","150,000.00","150,000.00","73.20","United States","-","12.02","01/Dec/2046","4.00","USD","17/Nov/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,110.02","0.00","112,110.02","100,000.00","100,000.00","108.82","Mexico","-","4.08","16/May/2031","3.88","EUR","16/Jan/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","112,112.33","0.00","112,112.33","100,000.00","100,000.00","106.94","United Kingdom","-","10.70","22/Jan/2046","5.25","GBP","22/Jan/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","111,767.00","0.00","111,767.00","100,000,000.00","100,000,000.00","0.11","Chile","-","5.67","01/May/2034","7.00","CLP","24/Oct/2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111,662.26","0.00","111,662.26","100,000.00","100,000.00","111.46","Netherlands","-","4.55","29/Sept/2031","3.38","EUR","29/Sept/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111,706.02","0.00","111,706.02","100,000.00","100,000.00","109.39","Netherlands","-","1.94","30/Oct/2028","2.13","EUR","30/Oct/2025"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111,706.16","0.00","111,706.16","100,000.00","100,000.00","111.16","Sweden","-","0.44","29/Mar/2027","0.88","EUR","29/Mar/2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111,769.45","0.00","111,769.45","100,000.00","100,000.00","109.36","Finland","-","3.93","31/Jan/2031","3.00","EUR","31/Jan/2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111,823.07","0.00","111,823.07","100,000.00","100,000.00","111.17","Australia","-","0.45","05/Apr/2027","1.08","EUR","05/Apr/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","111,833.82","0.00","111,833.82","100,000.00","100,000.00","111.77","Germany","-","8.35","13/Oct/2036","3.75","EUR","13/Oct/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111,868.71","0.00","111,868.71","100,000.00","100,000.00","108.87","France","-","3.76","28/Nov/2030","3.00","EUR","28/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111,886.45","0.00","111,886.45","100,000.00","100,000.00","111.88","France","-","0.11","27/Nov/2026","0.01","EUR","27/Nov/2019"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111,897.39","0.00","111,897.39","100,000.00","100,000.00","110.06","Czech Republic","-","2.31","25/Mar/2029","2.88","EUR","25/Sept/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111,907.13","0.00","111,907.13","100,000.00","100,000.00","111.90","Finland","-","0.10","24/Nov/2026","0.01","EUR","24/Nov/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","111,926.99","0.00","111,926.99","100,000.00","100,000.00","111.44","Germany","-","0.30","08/Feb/2027","0.63","EUR","08/Feb/2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","111,945.14","0.00","111,945.14","100,000.00","100,000.00","108.54","France","-","3.72","25/Nov/2030","3.38","EUR","18/Oct/2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111,981.55","0.00","111,981.55","100,000.00","100,000.00","110.33","Netherlands","-","3.28","23/Apr/2030","3.00","EUR","19/Apr/2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","111,996.43","0.00","111,996.43","100,000.00","100,000.00","111.77","Spain","-","3.02","28/Dec/2029","3.50","EUR","22/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112,027.26","0.00","112,027.26","100,000.00","100,000.00","111.17","Italy","-","3.53","31/Jul/2030","3.50","EUR","15/Jun/2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112,043.51","0.00","112,043.51","100,000.00","100,000.00","111.64","Netherlands","-","0.85","30/Aug/2027","2.63","EUR","30/Aug/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112,055.00","0.00","112,055.00","100,000.00","100,000.00","110.57","France","-","2.45","17/May/2029","3.13","EUR","17/May/2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112,069.90","0.00","112,069.90","100,000.00","100,000.00","111.28","France","-","0.44","28/Mar/2027","1.25","EUR","28/Mar/2017"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","112,099.95","0.00","112,099.95","100,000.00","100,000.00","110.63","United Kingdom","-","2.44","12/May/2029","3.00","EUR","12/May/2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","111,196.00","0.00","111,196.00","100,000.00","100,000.00","108.88","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,207.54","0.00","111,207.54","100,000.00","100,000.00","110.15","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111,209.57","0.00","111,209.57","100,000.00","100,000.00","109.75","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111,216.90","0.00","111,216.90","100,000.00","100,000.00","109.21","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111,222.12","0.00","111,222.12","100,000.00","100,000.00","110.73","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,252.23","0.00","111,252.23","100,000.00","100,000.00","108.65","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111,264.39","0.00","111,264.39","100,000.00","100,000.00","108.39","Switzerland","-","3.66","28/Oct/2030","2.63","EUR","28/Oct/2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111,291.73","0.00","111,291.73","100,000.00","100,000.00","109.86","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111,295.13","0.00","111,295.13","100,000.00","100,000.00","109.13","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,305.31","0.00","111,305.31","100,000.00","100,000.00","109.45","Denmark","-","2.22","20/Feb/2029","2.50","EUR","20/Nov/2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","111,307.13","0.00","111,307.13","100,000.00","100,000.00","108.82","Sweden","-","8.94","31/Mar/2038","4.00","EUR","31/Mar/2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111,318.75","0.00","111,318.75","100,000.00","100,000.00","109.77","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,321.71","0.00","111,321.71","100,000.00","100,000.00","110.79","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,347.25","0.00","111,347.25","100,000.00","100,000.00","110.50","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","111,364.48","0.00","111,364.48","100,000.00","100,000.00","108.90","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111,366.06","0.00","111,366.06","100,000.00","100,000.00","108.67","Spain","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,368.83","0.00","111,368.83","100,000.00","100,000.00","110.14","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111,381.25","0.00","111,381.25","100,000.00","100,000.00","111.07","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111,381.73","0.00","111,381.73","100,000.00","100,000.00","110.82","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111,386.26","0.00","111,386.26","100,000.00","100,000.00","109.86","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111,386.39","0.00","111,386.39","100,000.00","100,000.00","109.68","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111,390.86","0.00","111,390.86","100,000.00","100,000.00","109.77","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,391.59","0.00","111,391.59","100,000.00","100,000.00","110.86","France","-","2.73","01/Sept/2029","3.63","EUR","01/Sept/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","111,402.26","0.00","111,402.26","100,000.00","100,000.00","110.38","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111,421.28","0.00","111,421.28","100,000.00","100,000.00","111.01","Japan","-","3.64","09/Sept/2030","3.38","EUR","09/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111,424.05","0.00","111,424.05","100,000.00","100,000.00","110.84","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111,428.41","0.00","111,428.41","125,000.00","125,000.00","88.86","Ireland","-","7.30","19/Jul/2034","1.00","EUR","19/Jan/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111,442.74","0.00","111,442.74","100,000.00","100,000.00","110.17","Switzerland","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,443.38","0.00","111,443.38","100,000.00","100,000.00","108.64","Spain","-","4.34","05/Mar/2037","4.00","EUR","05/Mar/2025"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","111,444.51","0.00","111,444.51","100,000.00","100,000.00","109.85","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111,445.16","0.00","111,445.16","100,000.00","100,000.00","109.89","Spain","-","3.31","27/May/2031","3.50","EUR","27/Nov/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","111,450.42","0.00","111,450.42","100,000.00","100,000.00","110.89","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111,458.37","0.00","111,458.37","100,000.00","100,000.00","107.84","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","111,459.62","0.00","111,459.62","100,000.00","100,000.00","107.85","Germany","-","10.60","13/Mar/2043","4.50","GBP","13/Mar/2013"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111,462.63","0.00","111,462.63","100,000.00","100,000.00","110.00","United Kingdom","-","1.40","01/Apr/2028","2.38","EUR","01/Apr/2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111,471.35","0.00","111,471.35","100,000.00","100,000.00","110.86","Italy","-","0.63","08/Jun/2027","1.50","EUR","08/Feb/2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111,475.86","0.00","111,475.86","100,000.00","100,000.00","110.26","France","-","1.59","09/Jun/2028","3.00","EUR","09/Jun/2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","111,484.70","0.00","111,484.70","100,000.00","100,000.00","111.24","Germany","-","6.03","28/Sept/2033","3.88","EUR","28/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,484.96","0.00","111,484.96","100,000.00","100,000.00","111.19","France","-","5.82","28/Sept/2034","4.63","EUR","28/Sept/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,485.90","0.00","111,485.90","100,000.00","100,000.00","109.35","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","111,488.21","0.00","111,488.21","100,000.00","100,000.00","108.16","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","111,494.00","0.00","111,494.00","100,000.00","100,000.00","111.22","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111,495.03","0.00","111,495.03","100,000.00","100,000.00","110.54","Germany","-","3.49","12/Jul/2030","3.13","EUR","12/Jul/2023"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111,498.28","0.00","111,498.28","100,000.00","100,000.00","110.35","France","-","1.58","05/Jun/2028","2.75","EUR","05/Jun/2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,512.26","0.00","111,512.26","100,000.00","100,000.00","107.62","Sweden","-","4.46","04/Nov/2036","3.63","EUR","04/Nov/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111,512.54","0.00","111,512.54","100,000.00","100,000.00","109.41","France","-","4.70","28/Mar/2032","4.75","EUR","28/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111,512.55","0.00","111,512.55","100,000.00","100,000.00","111.21","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111,514.75","0.00","111,514.75","100,000.00","100,000.00","109.13","Ireland","-","5.49","02/Apr/2034","3.88","EUR","02/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","111,521.08","0.00","111,521.08","150,000.00","150,000.00","73.87","United States","-","12.64","03/Mar/2047","3.75","USD","03/Mar/2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,531.70","0.00","111,531.70","100,000.00","100,000.00","110.31","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111,541.73","0.00","111,541.73","100,000.00","100,000.00","109.75","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","111,542.79","0.00","111,542.79","200,000.00","200,000.00","54.72","Switzerland","-","15.84","15/Dec/2061","3.05","USD","18/Nov/2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111,557.32","0.00","111,557.32","100,000.00","100,000.00","110.06","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111,568.21","0.00","111,568.21","100,000.00","100,000.00","111.12","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111,572.73","0.00","111,572.73","100,000.00","100,000.00","111.43","Germany","-","0.91","02/Oct/2028","2.75","EUR","01/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111,580.20","0.00","111,580.20","100,000.00","100,000.00","110.88","United States","-","0.58","21/May/2027","1.50","EUR","21/May/2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,603.90","0.00","111,603.90","100,000.00","100,000.00","110.26","Chile","-","6.50","05/Jul/2034","4.13","EUR","05/Jul/2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111,606.92","0.00","111,606.92","100,000.00","100,000.00","109.79","United States","-","4.10","14/May/2032","3.75","EUR","14/May/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111,618.73","0.00","111,618.73","100,000.00","100,000.00","110.04","United States","-","3.31","11/May/2030","3.20","EUR","11/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,619.59","0.00","111,619.59","100,000.00","100,000.00","110.41","Chile","-","4.22","09/Jul/2031","3.88","EUR","09/Jul/2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","111,621.28","0.00","111,621.28","100,000.00","100,000.00","109.47","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111,624.71","0.00","111,624.71","100,000.00","100,000.00","110.94","Indonesia","-","0.32","14/Feb/2027","0.90","EUR","14/Jan/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","111,628.87","0.00","111,628.87","200,000.00","200,000.00","55.68","United States","-","14.85","01/Oct/2050","2.60","USD","06/Oct/2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111,199.47","0.00","111,199.47","200,000.00","200,000.00","55.06","New Zealand","-","1.51","15/May/2028","2.25","NZD","18/Oct/2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111,208.37","0.00","111,208.37","100,000.00","100,000.00","110.80","Germany","-","0.72","14/Jul/2027","1.38","EUR","14/Jul/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111,230.74","0.00","111,230.74","100,000.00","100,000.00","110.85","France","-","0.54","05/May/2027","0.75","EUR","05/May/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111,237.49","0.00","111,237.49","100,000.00","100,000.00","109.48","Germany","-","3.22","25/Mar/2030","2.75","EUR","24/Mar/2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111,274.10","0.00","111,274.10","100,000.00","100,000.00","110.81","Israel","-","4.46","10/Sept/2031","3.88","EUR","10/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111,299.44","0.00","111,299.44","100,000.00","100,000.00","109.29","United Kingdom","-","2.14","16/Jan/2029","2.38","EUR","16/Sept/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111,300.58","0.00","111,300.58","100,000.00","100,000.00","109.42","New Zealand","-","3.21","27/Mar/2030","2.97","EUR","27/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111,301.41","0.00","111,301.41","100,000.00","100,000.00","108.80","Austria","-","3.89","09/Jan/2031","2.88","EUR","09/Jan/2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111,309.76","0.00","111,309.76","100,000.00","100,000.00","110.48","France","-","3.53","31/Jul/2030","3.38","EUR","31/Jul/2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111,385.65","0.00","111,385.65","100,000.00","100,000.00","109.12","Belgium","-","3.98","15/Feb/2031","3.00","EUR","15/Feb/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111,393.26","0.00","111,393.26","100,000.00","100,000.00","111.39","France","-","0.25","21/Jan/2027","0.01","EUR","21/Jan/2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111,403.29","0.00","111,403.29","100,000.00","100,000.00","111.07","Netherlands","-","0.41","19/Mar/2027","0.50","EUR","19/Mar/2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111,450.75","0.00","111,450.75","100,000.00","100,000.00","109.19","Finland","-","3.06","25/Jan/2030","2.75","EUR","25/Jan/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,451.31","0.00","111,451.31","100,000.00","100,000.00","108.59","France","-","2.83","29/Oct/2029","2.63","EUR","29/Oct/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111,474.10","0.00","111,474.10","100,000.00","100,000.00","111.47","Canada","-","0.24","14/Jan/2027","0.01","EUR","14/Jan/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,491.13","0.00","111,491.13","100,000.00","100,000.00","109.18","France","-","3.07","30/Jan/2030","2.88","EUR","30/Jan/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,573.51","0.00","111,573.51","100,000.00","100,000.00","109.24","France","-","4.84","16/Mar/2032","3.50","EUR","16/Mar/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111,588.72","0.00","111,588.72","100,000.00","100,000.00","110.80","Finland","-","3.54","29/Jul/2030","3.13","EUR","26/Apr/2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111,616.77","0.00","111,616.77","100,000.00","100,000.00","109.46","Singapore","-","2.10","03/Jan/2029","2.43","EUR","03/Jul/2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111,636.23","0.00","111,636.23","100,000.00","100,000.00","111.27","Germany","-","0.34","23/Feb/2027","0.50","EUR","23/Feb/2022"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111,291.02","0.00","111,291.02","114,656.00","114,656.00","96.79","United States","-","5.29","01/Jul/2056","5.50","USD","01/Jun/2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110,700.96","0.00","110,700.96","100,000.00","100,000.00","108.98","Netherlands","-","4.09","30/Apr/2031","3.25","EUR","30/Apr/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110,701.79","0.00","110,701.79","100,000.00","100,000.00","110.26","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110,708.04","0.00","110,708.04","100,000.00","100,000.00","107.85","Philippines","-","4.71","04/Feb/2032","3.63","EUR","04/Feb/2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","110,713.22","0.00","110,713.22","100,000.00","100,000.00","110.70","Supranational","-","11.18","12/Dec/2041","4.25","EUR","20/Oct/2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","110,718.84","0.00","110,718.84","100,000.00","100,000.00","107.28","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,721.51","0.00","110,721.51","145,000.00","145,000.00","75.04","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110,725.51","0.00","110,725.51","100,000.00","100,000.00","110.17","Belgium","-","4.37","02/Sept/2031","3.88","EUR","02/Sept/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","110,727.08","0.00","110,727.08","100,000.00","100,000.00","108.56","France","-","2.18","05/Feb/2029","2.75","EUR","05/Feb/2019"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110,728.31","0.00","110,728.31","125,000.00","125,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110,729.95","0.00","110,729.95","100,000.00","100,000.00","108.15","United States","-","6.15","21/Mar/2035","3.96","EUR","21/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110,732.59","0.00","110,732.59","100,000.00","100,000.00","109.99","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110,749.52","0.00","110,749.52","100,000.00","100,000.00","108.28","Greece","-","3.02","04/Feb/2031","3.13","EUR","04/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,751.28","0.00","110,751.28","100,000.00","100,000.00","109.02","Finland","-","4.15","29/Apr/2031","3.25","EUR","29/Apr/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","110,754.63","0.00","110,754.63","100,000.00","100,000.00","109.90","Germany","-","2.63","22/Jul/2029","3.13","EUR","22/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110,761.62","0.00","110,761.62","100,000.00","100,000.00","108.07","Germany","-","3.83","15/Jan/2031","3.16","EUR","15/Jan/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110,766.22","0.00","110,766.22","100,000.00","100,000.00","108.54","Germany","-","5.65","01/Mar/2033","3.13","EUR","01/Mar/2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","110,769.15","0.00","110,769.15","100,000.00","100,000.00","108.07","Sweden","-","4.72","13/Mar/2032","4.00","EUR","13/Mar/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110,787.16","0.00","110,787.16","100,000.00","100,000.00","107.22","United Kingdom","-","5.22","01/Dec/2033","3.61","EUR","01/Dec/2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110,796.01","0.00","110,796.01","100,000.00","100,000.00","108.52","Japan","-","3.96","12/Mar/2031","3.36","EUR","12/Mar/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,796.89","0.00","110,796.89","100,000.00","100,000.00","107.06","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110,802.28","0.00","110,802.28","100,000.00","100,000.00","107.75","Luxembourg","-","5.41","05/Feb/2033","3.88","EUR","05/Aug/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","110,803.56","0.00","110,803.56","100,000.00","100,000.00","107.29","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,841.90","0.00","110,841.90","100,000.00","100,000.00","107.67","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,845.68","0.00","110,845.68","100,000.00","100,000.00","110.50","United States","-","5.16","22/Sept/2033","4.11","EUR","22/Sept/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","110,847.40","0.00","110,847.40","100,000.00","100,000.00","110.07","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","110,891.73","0.00","110,891.73","100,000.00","100,000.00","107.70","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110,892.62","0.00","110,892.62","100,000.00","100,000.00","109.86","Italy","-","5.86","24/Jul/2033","3.88","EUR","24/Jul/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","110,897.23","0.00","110,897.23","100,000.00","100,000.00","107.11","Austria","-","5.17","13/Nov/2033","3.63","EUR","13/Nov/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110,899.11","0.00","110,899.11","100,000.00","100,000.00","109.18","Sweden","-","4.16","06/May/2031","3.38","EUR","06/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,900.25","0.00","110,900.25","100,000.00","100,000.00","109.60","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110,901.28","0.00","110,901.28","100,000.00","100,000.00","110.54","Italy","-","0.76","26/Jul/2027","1.38","EUR","26/Jul/2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","110,908.25","0.00","110,908.25","100,000.00","100,000.00","109.08","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110,923.67","0.00","110,923.67","100,000.00","100,000.00","107.79","Germany","-","3.72","27/Nov/2031","3.13","EUR","27/Nov/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","110,927.99","0.00","110,927.99","100,000.00","100,000.00","108.05","Hungary","-","3.83","03/Feb/2032","3.63","EUR","03/Feb/2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110,928.87","0.00","110,928.87","100,000.00","100,000.00","107.30","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110,935.82","0.00","110,935.82","100,000.00","100,000.00","107.13","New Zealand","-","5.21","03/Nov/2032","3.54","EUR","03/Nov/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","110,952.26","0.00","110,952.26","100,000.00","100,000.00","110.45","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","110,972.90","0.00","110,972.90","100,000.00","100,000.00","110.81","Germany","-","0.92","25/Sept/2027","2.25","EUR","25/May/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","111,000.82","0.00","111,000.82","100,000.00","100,000.00","108.55","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111,031.84","0.00","111,031.84","100,000.00","100,000.00","109.46","Supranational","-","5.82","26/May/2033","3.50","EUR","26/May/2026"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,035.42","0.00","111,035.42","100,000.00","100,000.00","109.59","Iceland","-","4.23","27/May/2031","3.25","EUR","27/May/2026"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","111,036.11","0.00","111,036.11","100,000.00","100,000.00","110.86","United Kingdom","-","12.02","10/Apr/2050","5.34","GBP","10/Apr/2024"
"V","VISA INC","Corporates","Fixed Income","111,038.79","0.00","111,038.79","100,000.00","100,000.00","109.95","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,054.45","0.00","111,054.45","110,000.00","110,000.00","100.43","Romania","-","3.57","13/Jul/2030","1.75","EUR","13/Jul/2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","111,058.07","0.00","111,058.07","100,000.00","100,000.00","109.64","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111,060.29","0.00","111,060.29","100,000.00","100,000.00","110.85","Norway","-","7.42","03/Oct/2035","4.25","EUR","03/Oct/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","111,062.24","0.00","111,062.24","100,000.00","100,000.00","110.63","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111,065.19","0.00","111,065.19","100,000.00","100,000.00","107.83","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111,082.80","0.00","111,082.80","100,000.00","100,000.00","108.34","France","-","3.82","14/Jan/2031","3.21","EUR","14/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,113.97","0.00","111,113.97","100,000.00","100,000.00","111.00","France","-","0.93","04/Oct/2027","2.38","EUR","03/Apr/2020"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111,125.79","0.00","111,125.79","100,000.00","100,000.00","110.79","Italy","-","2.77","20/Sept/2029","3.75","EUR","20/Sept/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","111,126.36","0.00","111,126.36","100,000.00","100,000.00","109.58","Italy","-","3.32","28/May/2031","3.50","EUR","28/May/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111,127.97","0.00","111,127.97","100,000.00","100,000.00","108.71","United States","-","4.76","08/Mar/2032","3.50","EUR","27/Feb/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","111,132.90","0.00","111,132.90","100,000.00","100,000.00","110.45","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111,134.24","0.00","111,134.24","100,000.00","100,000.00","109.53","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111,149.37","0.00","111,149.37","100,000.00","100,000.00","110.79","Denmark","-","0.57","18/May/2027","0.75","EUR","01/Jun/2017"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","111,164.95","0.00","111,164.95","100,000.00","100,000.00","109.86","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,165.58","0.00","111,165.58","100,000.00","100,000.00","111.08","Chile","-","0.27","26/Jan/2027","0.10","EUR","26/Jul/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111,168.70","0.00","111,168.70","100,000.00","100,000.00","109.91","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110,705.38","0.00","110,705.38","100,000.00","100,000.00","108.41","Croatia (Hrvatska)","-","6.41","12/Mar/2034","3.38","EUR","12/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110,742.16","0.00","110,742.16","100,000.00","100,000.00","108.71","Spain","-","1.95","31/Oct/2028","1.88","EUR","26/Oct/2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","110,751.15","0.00","110,751.15","100,000.00","100,000.00","109.25","New Zealand","-","4.20","15/May/2031","3.12","EUR","15/May/2026"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110,759.18","0.00","110,759.18","100,000.00","100,000.00","109.46","Denmark","-","4.26","06/Jun/2031","3.13","EUR","06/Jun/2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","110,775.01","0.00","110,775.01","100,000.00","100,000.00","110.33","Austria","-","6.11","08/Sept/2033","3.50","EUR","08/Sept/2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","110,780.98","0.00","110,780.98","100,000.00","100,000.00","109.01","Belgium","-","4.12","10/Apr/2031","3.00","EUR","10/Apr/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,812.93","0.00","110,812.93","100,000.00","100,000.00","110.74","Germany","-","0.46","08/Apr/2027","0.13","EUR","08/Apr/2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110,841.30","0.00","110,841.30","100,000.00","100,000.00","107.92","Belgium","-","3.78","06/Dec/2030","3.00","EUR","06/Feb/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","110,841.49","0.00","110,841.49","100,000.00","100,000.00","110.77","Netherlands","-","0.45","03/Apr/2027","0.13","EUR","03/Apr/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110,883.80","0.00","110,883.80","100,000.00","100,000.00","109.59","France","-","3.40","06/Jun/2030","3.13","EUR","06/Jun/2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110,886.43","0.00","110,886.43","100,000.00","100,000.00","110.48","Spain","-","4.50","10/Sept/2031","3.38","EUR","10/Sept/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110,894.85","0.00","110,894.85","100,000.00","100,000.00","108.79","France","-","3.11","12/Feb/2030","2.75","EUR","12/Nov/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110,902.05","0.00","110,902.05","100,000.00","100,000.00","108.77","Norway","-","3.07","28/Jan/2030","2.63","EUR","28/Jan/2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","110,924.85","0.00","110,924.85","100,000.00","100,000.00","110.52","Netherlands","-","6.14","10/Sept/2033","3.38","EUR","10/Sept/2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110,926.86","0.00","110,926.86","100,000.00","100,000.00","109.13","Australia","-","4.12","15/Apr/2031","3.13","EUR","15/Apr/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,932.67","0.00","110,932.67","100,000.00","100,000.00","108.76","Germany","-","3.03","09/Jan/2030","2.50","EUR","09/Jan/2025"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","110,942.57","0.00","110,942.57","100,000.00","100,000.00","109.21","Poland","-","4.14","22/Apr/2031","3.13","EUR","22/Apr/2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","110,970.53","0.00","110,970.53","100,000.00","100,000.00","109.22","Korea (South)","-","3.92","20/Jan/2031","3.13","EUR","20/Apr/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110,972.30","0.00","110,972.30","100,000.00","100,000.00","110.83","France","-","1.90","04/Oct/2028","3.00","EUR","04/Oct/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","111,020.12","0.00","111,020.12","100,000.00","100,000.00","108.79","France","-","3.13","01/Mar/2030","3.13","EUR","01/Mar/2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","111,024.71","0.00","111,024.71","100,000.00","100,000.00","108.37","Israel","-","4.73","22/Jan/2032","3.20","EUR","22/Jan/2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111,036.47","0.00","111,036.47","100,000.00","100,000.00","110.62","Czech Republic","-","4.49","10/Sept/2031","3.50","EUR","10/Sept/2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","111,050.16","0.00","111,050.16","100,000.00","100,000.00","110.71","France","-","0.50","23/Apr/2027","0.63","EUR","23/Apr/2015"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111,062.61","0.00","111,062.61","100,000.00","100,000.00","109.03","Germany","-","4.01","20/Feb/2031","2.75","EUR","20/Feb/2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111,086.34","0.00","111,086.34","100,000.00","100,000.00","109.23","Denmark","-","4.10","01/Apr/2031","3.00","EUR","02/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111,087.85","0.00","111,087.85","100,000.00","100,000.00","110.85","Spain","-","5.55","28/Dec/2032","3.63","EUR","22/Sept/2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111,103.20","0.00","111,103.20","100,000.00","100,000.00","110.86","Belgium","-","6.14","29/Sept/2033","3.63","EUR","29/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111,116.01","0.00","111,116.01","100,000.00","100,000.00","111.05","Germany","-","0.38","08/Mar/2027","0.10","EUR","08/Mar/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111,173.72","0.00","111,173.72","100,000.00","100,000.00","109.56","Spain","-","4.17","30/Apr/2031","3.05","EUR","26/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","110,228.25","0.00","110,228.25","100,000.00","100,000.00","106.89","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,246.56","0.00","110,246.56","100,000.00","100,000.00","107.42","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","110,247.75","0.00","110,247.75","100,000.00","100,000.00","107.05","United States","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","110,249.43","0.00","110,249.43","150,000.00","150,000.00","72.78","United States","-","13.61","16/Aug/2052","4.10","USD","16/Aug/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,265.87","0.00","110,265.87","100,000.00","100,000.00","109.21","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","110,266.52","0.00","110,266.52","100,000.00","100,000.00","107.62","Canada","-","3.91","03/Feb/2032","3.13","EUR","16/Jan/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110,285.03","0.00","110,285.03","100,000.00","100,000.00","108.71","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110,296.60","0.00","110,296.60","100,000.00","100,000.00","108.35","United Kingdom","-","6.95","13/May/2036","3.98","EUR","13/May/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110,297.06","0.00","110,297.06","100,000.00","100,000.00","109.77","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,303.61","0.00","110,303.61","100,000.00","100,000.00","107.23","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110,307.23","0.00","110,307.23","100,000.00","100,000.00","108.88","Norway","-","5.79","08/Jun/2033","3.50","EUR","08/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","110,317.97","0.00","110,317.97","100,000.00","100,000.00","109.59","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","110,321.05","0.00","110,321.05","100,000.00","100,000.00","106.30","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110,327.32","0.00","110,327.32","100,000.00","100,000.00","108.42","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","110,338.87","0.00","110,338.87","100,000.00","100,000.00","107.56","United Kingdom","-","5.47","20/Feb/2033","3.75","EUR","17/Nov/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110,339.28","0.00","110,339.28","100,000.00","100,000.00","108.76","United Kingdom","-","4.15","08/Jun/2031","3.88","EUR","08/Jun/2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","110,350.11","0.00","110,350.11","100,000.00","100,000.00","107.93","Belgium","-","7.26","02/May/2056","4.63","EUR","02/May/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","110,355.32","0.00","110,355.32","150,000.00","150,000.00","72.86","United States","-","11.88","10/Feb/2045","3.70","USD","10/Feb/2015"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","110,359.69","0.00","110,359.69","100,000.00","100,000.00","108.95","Spain","-","4.18","10/Jun/2032","3.50","EUR","10/Jun/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,360.97","0.00","110,360.97","100,000.00","100,000.00","109.83","United Kingdom","-","8.70","07/Sept/2037","4.13","EUR","07/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,369.64","0.00","110,369.64","100,000.00","100,000.00","107.09","Finland","-","4.52","28/Oct/2031","3.00","EUR","28/Oct/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","110,382.71","0.00","110,382.71","100,000.00","100,000.00","107.92","Netherlands","-","6.30","12/Mar/2034","3.63","EUR","12/Mar/2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","110,390.29","0.00","110,390.29","100,000.00","100,000.00","109.81","United Kingdom","-","6.68","02/Sept/2034","4.04","EUR","02/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110,404.33","0.00","110,404.33","100,000.00","100,000.00","110.16","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110,410.07","0.00","110,410.07","100,000.00","100,000.00","109.47","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110,410.75","0.00","110,410.75","100,000.00","100,000.00","108.23","United Kingdom","-","7.69","12/Nov/2037","4.43","EUR","12/May/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,412.00","0.00","110,412.00","100,000.00","100,000.00","109.23","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110,436.83","0.00","110,436.83","100,000.00","100,000.00","108.86","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110,451.27","0.00","110,451.27","100,000.00","100,000.00","110.23","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","110,457.50","0.00","110,457.50","100,000.00","100,000.00","109.86","Germany","-","4.41","03/Sept/2031","4.25","EUR","03/Sept/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110,458.44","0.00","110,458.44","100,000.00","100,000.00","110.34","Sweden","-","1.91","04/Oct/2028","2.50","EUR","11/Sept/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","110,463.15","0.00","110,463.15","100,000.00","100,000.00","107.06","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","110,463.18","0.00","110,463.18","100,000.00","100,000.00","107.71","France","-","6.01","31/Dec/2079","4.83","EUR","16/Apr/2026"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110,464.71","0.00","110,464.71","100,000.00","100,000.00","109.66","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,468.20","0.00","110,468.20","100,000.00","100,000.00","109.34","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,472.73","0.00","110,472.73","100,000.00","100,000.00","108.78","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,473.92","0.00","110,473.92","100,000.00","100,000.00","108.56","United Kingdom","-","5.59","13/May/2034","3.91","EUR","13/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,487.32","0.00","110,487.32","100,000.00","100,000.00","109.99","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","110,490.10","0.00","110,490.10","170,000.00","170,000.00","64.28","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110,490.99","0.00","110,490.99","100,000.00","100,000.00","107.30","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,511.53","0.00","110,511.53","115,000.00","115,000.00","95.94","United States","-","1.38","22/Mar/2028","2.10","USD","22/Mar/2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110,511.94","0.00","110,511.94","100,000.00","100,000.00","109.39","Germany","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110,516.26","0.00","110,516.26","100,000.00","100,000.00","110.00","Sweden","-","2.66","26/Aug/2029","3.13","EUR","26/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,518.46","0.00","110,518.46","100,000.00","100,000.00","106.79","United States","-","4.03","01/Nov/2031","8.00","USD","02/Nov/2001"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","110,528.41","0.00","110,528.41","100,000.00","100,000.00","108.22","Spain","-","3.94","10/Mar/2032","3.38","EUR","10/Sept/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","110,533.17","0.00","110,533.17","100,000.00","100,000.00","110.12","Finland","-","6.06","14/Sept/2033","3.88","EUR","14/Sept/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110,534.33","0.00","110,534.33","100,000.00","100,000.00","106.48","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110,542.36","0.00","110,542.36","100,000.00","100,000.00","106.84","United Kingdom","-","6.73","02/Dec/2034","3.75","EUR","02/Dec/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110,558.95","0.00","110,558.95","100,000.00","100,000.00","108.04","Belgium","-","3.92","30/Jan/2031","3.13","EUR","30/Jan/2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110,571.45","0.00","110,571.45","100,000.00","100,000.00","110.29","Italy","-","0.70","05/Jul/2027","0.88","EUR","05/Jul/2019"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","110,578.97","0.00","110,578.97","160,000.00","160,000.00","67.98","Australia","-","0.97","27/Oct/2027","3.40","AUD","27/Oct/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110,581.94","0.00","110,581.94","100,000.00","100,000.00","107.77","Poland","-","8.22","18/Mar/2037","4.25","EUR","18/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,597.28","0.00","110,597.28","100,000.00","100,000.00","109.38","United States","-","1.35","07/Mar/2028","1.75","EUR","07/Mar/2016"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","110,613.13","0.00","110,613.13","100,000.00","100,000.00","108.90","Belgium","-","5.66","28/May/2034","3.88","EUR","28/May/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110,629.64","0.00","110,629.64","100,000.00","100,000.00","107.04","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110,635.78","0.00","110,635.78","100,000.00","100,000.00","110.33","Japan","-","1.84","11/Sept/2028","2.63","EUR","11/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,635.96","0.00","110,635.96","100,000.00","100,000.00","110.18","Supranational","-","1.77","14/Aug/2028","2.25","EUR","21/May/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","110,636.28","0.00","110,636.28","100,000.00","100,000.00","107.91","Australia","-","7.55","24/Mar/2036","4.25","EUR","24/Mar/2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","110,643.82","0.00","110,643.82","100,000.00","100,000.00","107.97","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110,647.64","0.00","110,647.64","100,000.00","100,000.00","110.16","Switzerland","-","2.67","31/Aug/2029","3.25","EUR","31/Aug/2022"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110,650.37","0.00","110,650.37","100,000.00","100,000.00","108.98","France","-","4.13","09/Jun/2031","4.13","EUR","09/Jun/2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","110,652.21","0.00","110,652.21","100,000.00","100,000.00","108.59","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,652.39","0.00","110,652.39","100,000.00","100,000.00","108.64","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110,667.71","0.00","110,667.71","100,000.00","100,000.00","110.33","Switzerland","-","0.65","15/Jun/2027","0.88","EUR","18/Jun/2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","110,667.90","0.00","110,667.90","125,000.00","125,000.00","88.50","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,669.37","0.00","110,669.37","100,000.00","100,000.00","109.02","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110,669.94","0.00","110,669.94","100,000.00","100,000.00","108.89","Netherlands","-","5.76","12/May/2033","3.63","EUR","12/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110,671.01","0.00","110,671.01","100,000.00","100,000.00","107.21","Ireland","-","5.29","27/Nov/2032","3.45","EUR","27/Nov/2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","110,694.59","0.00","110,694.59","100,000.00","100,000.00","107.52","France","-","4.60","25/Jan/2032","3.88","EUR","25/Sept/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110,699.71","0.00","110,699.71","100,000.00","100,000.00","108.45","Luxembourg","-","4.81","19/Apr/2032","4.00","EUR","19/Sept/2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110,235.00","0.00","110,235.00","100,000.00","100,000.00","107.95","Canada","-","3.93","21/Jan/2031","2.75","EUR","21/Jan/2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110,243.65","0.00","110,243.65","100,000.00","100,000.00","110.11","Singapore","-","1.90","02/Oct/2028","2.60","EUR","02/Oct/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110,271.29","0.00","110,271.29","100,000.00","100,000.00","109.13","Germany","-","2.49","30/May/2029","2.63","EUR","30/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","110,294.04","0.00","110,294.04","100,000.00","100,000.00","108.51","Germany","-","5.57","14/Jan/2033","3.13","EUR","16/Apr/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110,392.07","0.00","110,392.07","100,000.00","100,000.00","109.89","Slovak Republic","-","4.55","01/Oct/2031","3.38","EUR","01/Sept/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110,397.86","0.00","110,397.86","100,000.00","100,000.00","108.47","Spain","-","6.48","30/Apr/2034","3.65","EUR","25/Jan/2024"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110,398.60","0.00","110,398.60","100,000.00","100,000.00","110.39","Germany","-","0.54","07/May/2027","0.01","EUR","07/May/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110,411.20","0.00","110,411.20","100,000.00","100,000.00","108.14","France","-","4.82","24/Feb/2032","3.13","EUR","24/Feb/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110,411.95","0.00","110,411.95","100,000.00","100,000.00","110.31","Austria","-","0.62","04/Jun/2027","0.25","EUR","04/Jun/2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,439.55","0.00","110,439.55","100,000.00","100,000.00","110.44","Spain","-","0.52","30/Apr/2027","0.00","EUR","21/Jun/2021"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110,442.88","0.00","110,442.88","100,000.00","100,000.00","108.15","Australia","-","3.95","03/Feb/2031","2.89","EUR","03/Feb/2026"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110,459.19","0.00","110,459.19","100,000.00","100,000.00","109.67","Italy","-","2.63","22/Jul/2029","2.88","EUR","03/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110,497.96","0.00","110,497.96","100,000.00","100,000.00","110.11","Canada","-","8.26","15/Sept/2036","3.75","EUR","15/Sept/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110,509.14","0.00","110,509.14","100,000.00","100,000.00","108.33","Italy","-","3.06","22/Jan/2030","2.63","EUR","22/Jan/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","110,522.90","0.00","110,522.90","100,000.00","100,000.00","109.02","Germany","-","8.15","30/Jun/2036","3.38","EUR","27/May/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110,548.64","0.00","110,548.64","100,000.00","100,000.00","107.90","Finland","-","3.79","25/Nov/2030","2.63","EUR","25/Nov/2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,556.16","0.00","110,556.16","100,000.00","100,000.00","108.89","Norway","-","4.15","21/Apr/2031","3.00","EUR","21/Apr/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110,562.23","0.00","110,562.23","100,000.00","100,000.00","108.52","Japan","-","3.12","18/Feb/2030","2.74","EUR","18/Feb/2025"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110,570.22","0.00","110,570.22","100,000.00","100,000.00","110.15","Austria","-","6.85","11/Sept/2034","3.63","EUR","11/Sept/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110,598.31","0.00","110,598.31","100,000.00","100,000.00","109.07","Austria","-","4.18","29/Apr/2031","2.88","EUR","29/Apr/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,618.86","0.00","110,618.86","100,000.00","100,000.00","109.53","Norway","-","1.37","15/Mar/2028","1.63","EUR","23/Aug/2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","110,621.14","0.00","110,621.14","200,000.00","200,000.00","55.02","Canada","-","14.13","05/Sept/2048","3.40","CAD","27/Jan/2017"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,629.59","0.00","110,629.59","100,000.00","100,000.00","109.20","Spain","-","4.60","31/Oct/2031","3.05","EUR","20/May/2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110,632.52","0.00","110,632.52","100,000.00","100,000.00","110.28","Canada","-","4.52","15/Sept/2031","3.38","EUR","15/Sept/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110,647.86","0.00","110,647.86","100,000.00","100,000.00","107.26","Spain","-","5.32","31/Oct/2032","3.13","EUR","10/Jul/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109,773.42","0.00","109,773.42","100,000.00","100,000.00","109.00","United States","-","1.06","18/Nov/2027","0.75","EUR","26/Sept/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,784.97","0.00","109,784.97","100,000.00","100,000.00","108.34","Germany","-","5.01","22/May/2032","3.13","EUR","22/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109,785.59","0.00","109,785.59","100,000.00","100,000.00","109.15","Supranational","-","1.07","22/Nov/2027","0.63","EUR","20/Nov/2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","109,787.44","0.00","109,787.44","100,000.00","100,000.00","108.76","Australia","-","1.44","11/Apr/2028","1.75","EUR","11/Apr/2018"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109,795.32","0.00","109,795.32","100,000.00","100,000.00","106.63","United Kingdom","-","6.65","31/Jan/2036","3.94","EUR","04/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109,796.29","0.00","109,796.29","100,000.00","100,000.00","108.36","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109,798.38","0.00","109,798.38","100,000.00","100,000.00","108.89","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","109,809.34","0.00","109,809.34","100,000.00","100,000.00","107.86","Supranational","-","5.73","30/Mar/2033","3.13","EUR","30/Mar/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","109,822.43","0.00","109,822.43","100,000.00","100,000.00","109.72","Sweden","-","1.91","06/Oct/2028","2.63","EUR","06/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","109,824.70","0.00","109,824.70","100,000.00","100,000.00","109.60","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","109,828.30","0.00","109,828.30","100,000.00","100,000.00","108.97","Germany","-","1.36","10/Mar/2028","1.25","EUR","10/Dec/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109,837.51","0.00","109,837.51","100,000.00","100,000.00","106.88","Poland","-","9.30","13/Mar/2039","4.38","EUR","13/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","109,844.86","0.00","109,844.86","100,000.00","100,000.00","109.11","Austria","-","4.83","31/Mar/2037","4.50","EUR","27/Aug/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","109,845.16","0.00","109,845.16","100,000.00","100,000.00","106.36","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109,849.11","0.00","109,849.11","100,000.00","100,000.00","108.33","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","109,849.84","0.00","109,849.84","100,000.00","100,000.00","109.00","Germany","-","1.46","18/Apr/2028","1.50","EUR","17/Apr/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109,866.71","0.00","109,866.71","100,000.00","100,000.00","109.02","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109,869.01","0.00","109,869.01","100,000.00","100,000.00","107.50","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109,871.52","0.00","109,871.52","100,000.00","100,000.00","106.92","United Kingdom","-","4.55","19/Nov/2031","2.88","EUR","19/Nov/2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109,874.86","0.00","109,874.86","100,000.00","100,000.00","107.88","United Kingdom","-","4.87","29/Apr/2032","3.75","EUR","29/Apr/2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","109,878.26","0.00","109,878.26","100,000.00","100,000.00","108.43","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","109,883.55","0.00","109,883.55","150,000.00","150,000.00","71.63","United States","-","12.56","13/Nov/2047","3.75","USD","13/Nov/2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109,885.45","0.00","109,885.45","100,000.00","100,000.00","108.37","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109,890.39","0.00","109,890.39","100,000.00","100,000.00","109.03","Poland","-","1.50","30/Apr/2028","1.63","EUR","31/Oct/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","109,897.15","0.00","109,897.15","100,000.00","100,000.00","108.59","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109,897.34","0.00","109,897.34","100,000.00","100,000.00","108.40","Germany","-","3.32","03/May/2030","2.88","EUR","04/Nov/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109,899.57","0.00","109,899.57","100,000.00","100,000.00","106.89","Denmark","-","5.45","12/Jan/2033","3.50","EUR","09/Oct/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","109,899.65","0.00","109,899.65","100,000.00","100,000.00","108.24","Canada","-","6.58","08/May/2034","3.30","EUR","08/May/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","109,908.40","0.00","109,908.40","200,000.00","200,000.00","53.85","United States","-","14.59","13/Nov/2050","2.55","USD","13/Nov/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109,911.30","0.00","109,911.30","100,000.00","100,000.00","106.42","Germany","-","6.09","28/Nov/2033","3.50","EUR","28/Nov/2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","109,912.14","0.00","109,912.14","100,000.00","100,000.00","107.84","Canada","-","7.21","02/Apr/2035","3.38","EUR","02/Apr/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","109,914.32","0.00","109,914.32","100,000.00","100,000.00","108.22","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109,915.00","0.00","109,915.00","100,000.00","100,000.00","109.79","Mexico","-","0.91","18/Sept/2027","1.35","EUR","18/Sept/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109,956.21","0.00","109,956.21","100,000.00","100,000.00","108.68","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109,960.72","0.00","109,960.72","100,000.00","100,000.00","108.34","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","109,996.07","0.00","109,996.07","100,000.00","100,000.00","109.04","France","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,010.92","0.00","110,010.92","100,000.00","100,000.00","106.68","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","110,020.02","0.00","110,020.02","100,000.00","100,000.00","109.17","Germany","-","5.20","04/Aug/2032","3.63","EUR","04/Feb/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110,021.33","0.00","110,021.33","100,000.00","100,000.00","109.03","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","110,026.11","0.00","110,026.11","200,000.00","200,000.00","54.05","Canada","-","20.05","24/Nov/2051","0.95","EUR","24/Nov/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110,027.12","0.00","110,027.12","100,000.00","100,000.00","107.98","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","110,031.03","0.00","110,031.03","100,000.00","100,000.00","109.12","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110,036.08","0.00","110,036.08","100,000.00","100,000.00","109.97","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,044.64","0.00","110,044.64","100,000.00","100,000.00","106.65","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","110,045.27","0.00","110,045.27","100,000.00","100,000.00","108.99","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110,045.33","0.00","110,045.33","100,000.00","100,000.00","108.56","Italy","-","4.18","03/Jun/2032","3.50","EUR","03/Jun/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,048.99","0.00","110,048.99","100,000.00","100,000.00","106.93","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110,063.17","0.00","110,063.17","150,000.00","150,000.00","73.07","Canada","-","1.74","21/Sept/2028","5.70","CAD","21/Sept/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110,077.56","0.00","110,077.56","100,000.00","100,000.00","109.14","Switzerland","-","8.33","01/Mar/2039","7.00","USD","25/Feb/2009"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110,087.34","0.00","110,087.34","100,000.00","100,000.00","108.50","Germany","-","2.03","05/Dec/2028","1.63","EUR","05/Dec/2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110,099.81","0.00","110,099.81","100,000.00","100,000.00","109.98","Germany","-","0.70","05/Jul/2027","0.38","EUR","05/Jul/2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110,119.88","0.00","110,119.88","100,000.00","100,000.00","109.49","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","110,124.33","0.00","110,124.33","100,000.00","100,000.00","108.04","Korea (South)","-","5.68","21/Apr/2033","3.75","EUR","21/Apr/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110,136.07","0.00","110,136.07","100,000.00","100,000.00","107.70","Switzerland","-","7.63","22/Apr/2037","4.40","EUR","22/Apr/2026"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","110,145.48","0.00","110,145.48","150,000.00","150,000.00","72.12","Canada","-","5.13","28/Nov/2032","4.69","CAD","28/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","110,147.63","0.00","110,147.63","100,000.00","100,000.00","108.38","United Kingdom","-","4.88","13/May/2033","3.63","EUR","13/May/2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","110,151.43","0.00","110,151.43","100,000.00","100,000.00","107.92","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110,153.59","0.00","110,153.59","100,000.00","100,000.00","107.80","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","110,157.81","0.00","110,157.81","100,000.00","100,000.00","108.34","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","110,170.44","0.00","110,170.44","100,000.00","100,000.00","106.11","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,175.30","0.00","110,175.30","100,000.00","100,000.00","109.49","Supranational","-","3.56","30/Jul/2030","2.75","EUR","24/May/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","110,183.84","0.00","110,183.84","100,000.00","100,000.00","108.29","United States","-","6.94","22/May/2036","4.10","EUR","22/Apr/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110,190.43","0.00","110,190.43","100,000.00","100,000.00","107.49","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110,196.75","0.00","110,196.75","100,000.00","100,000.00","109.10","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110,204.62","0.00","110,204.62","100,000.00","100,000.00","109.07","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110,211.80","0.00","110,211.80","100,000.00","100,000.00","109.18","Netherlands","-","0.81","16/Nov/2032","1.00","EUR","16/Nov/2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110,218.94","0.00","110,218.94","100,000.00","100,000.00","106.45","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,223.51","0.00","110,223.51","100,000.00","100,000.00","108.21","United Kingdom","-","6.92","12/May/2036","4.09","EUR","12/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110,225.65","0.00","110,225.65","100,000.00","100,000.00","109.90","Mexico","-","2.77","19/Sept/2029","3.50","EUR","19/Sept/2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109,755.13","0.00","109,755.13","100,000.00","100,000.00","108.46","Switzerland","-","3.37","19/May/2030","2.75","EUR","19/May/2025"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109,782.94","0.00","109,782.94","100,000.00","100,000.00","108.94","Spain","-","1.22","17/Jan/2028","1.00","EUR","17/Jan/2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","109,789.63","0.00","109,789.63","100,000.00","100,000.00","108.20","France","-","7.17","12/Jun/2035","4.00","EUR","12/Jun/2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109,808.36","0.00","109,808.36","100,000.00","100,000.00","107.59","Germany","-","4.81","30/Jan/2032","2.75","EUR","31/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109,829.47","0.00","109,829.47","100,000.00","100,000.00","108.15","Austria","-","4.99","20/Apr/2032","3.00","EUR","20/Jan/2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109,836.08","0.00","109,836.08","100,000.00","100,000.00","107.57","Netherlands","-","5.63","15/Feb/2033","3.00","EUR","15/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,837.62","0.00","109,837.62","100,000.00","100,000.00","108.37","France","-","4.57","20/Oct/2031","3.13","EUR","19/May/2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","109,891.24","0.00","109,891.24","100,000.00","100,000.00","108.90","Poland","-","2.53","12/Jun/2029","2.50","EUR","25/Jun/2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109,894.61","0.00","109,894.61","100,000.00","100,000.00","109.21","Germany","-","1.00","25/Oct/2027","0.63","EUR","25/Oct/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","109,899.35","0.00","109,899.35","100,000.00","100,000.00","107.83","Germany","-","4.85","16/Feb/2032","2.75","EUR","16/Feb/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109,903.28","0.00","109,903.28","100,000.00","100,000.00","108.89","Germany","-","4.34","26/Jun/2031","2.88","EUR","26/Jun/2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","109,906.72","0.00","109,906.72","100,000.00","100,000.00","109.50","Netherlands","-","9.56","14/Sept/2038","3.75","EUR","14/Sept/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109,946.13","0.00","109,946.13","100,000.00","100,000.00","107.63","Italy","-","3.92","18/Jan/2031","2.75","EUR","18/Jun/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","109,960.23","0.00","109,960.23","100,000.00","100,000.00","109.91","Slovak Republic","-","3.74","14/Oct/2030","3.25","EUR","14/Apr/2026"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","109,967.57","0.00","109,967.57","100,000.00","100,000.00","107.48","Germany","-","5.56","10/Jan/2033","2.88","EUR","07/Feb/2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109,974.58","0.00","109,974.58","100,000.00","100,000.00","107.36","France","-","5.54","20/Jan/2033","3.13","EUR","20/Jan/2023"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","109,980.01","0.00","109,980.01","100,000.00","100,000.00","109.85","Singapore","-","1.90","02/Oct/2028","2.50","EUR","02/Oct/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,988.11","0.00","109,988.11","100,000.00","100,000.00","108.97","France","-","2.55","20/Jun/2029","2.75","EUR","20/Jun/2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110,034.21","0.00","110,034.21","100,000.00","100,000.00","107.64","France","-","3.04","21/Jan/2030","2.88","EUR","19/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110,081.05","0.00","110,081.05","100,000.00","100,000.00","109.04","Australia","-","2.51","04/Jun/2029","2.48","EUR","04/Jun/2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110,110.80","0.00","110,110.80","100,000.00","100,000.00","108.26","Czech Republic","-","3.17","03/Mar/2030","2.63","EUR","03/Sept/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110,121.45","0.00","110,121.45","100,000.00","100,000.00","109.17","Canada","-","2.55","18/Jun/2029","2.52","EUR","18/Jun/2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110,142.17","0.00","110,142.17","100,000.00","100,000.00","107.88","Germany","-","4.14","15/Apr/2031","2.63","EUR","12/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110,170.69","0.00","110,170.69","100,000.00","100,000.00","108.74","Australia","-","5.86","01/Jun/2033","3.33","EUR","01/Jun/2026"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","110,224.90","0.00","110,224.90","137,446.00","137,446.00","80.07","United States","-","6.96","01/Mar/2052","2.50","USD","01/Feb/2022"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109,279.32","0.00","109,279.32","100,000.00","100,000.00","105.82","France","-","7.63","19/Jan/2036","3.38","EUR","19/Nov/2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","109,289.62","0.00","109,289.62","100,000.00","100,000.00","106.68","Spain","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109,308.10","0.00","109,308.10","100,000.00","100,000.00","108.29","China","-","3.48","09/Jul/2030","3.25","EUR","09/Jul/2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109,308.33","0.00","109,308.33","125,000.00","125,000.00","87.42","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","109,316.91","0.00","109,316.91","200,000.00","200,000.00","54.43","Indonesia","-","15.48","23/Sept/2061","3.20","USD","23/Sept/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","109,333.01","0.00","109,333.01","100,000.00","100,000.00","106.99","Italy","-","4.76","17/Feb/2032","3.13","EUR","17/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109,340.28","0.00","109,340.28","100,000.00","100,000.00","108.26","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109,343.91","0.00","109,343.91","100,000.00","100,000.00","107.95","Finland","-","3.31","14/May/2030","2.88","EUR","14/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,352.71","0.00","109,352.71","100,000.00","100,000.00","107.49","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","109,356.95","0.00","109,356.95","100,000.00","100,000.00","108.62","United Kingdom","-","7.59","28/Aug/2056","4.63","EUR","28/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109,361.49","0.00","109,361.49","100,000.00","100,000.00","107.83","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"T","AT&T INC","Corporates","Fixed Income","109,368.04","0.00","109,368.04","100,000.00","100,000.00","108.62","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,398.05","0.00","109,398.05","100,000.00","100,000.00","108.57","France","-","2.59","08/Jul/2029","2.63","EUR","08/Jul/2025"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","109,407.16","0.00","109,407.16","100,000.00","100,000.00","107.54","Austria","-","5.69","22/Apr/2033","3.38","EUR","22/Apr/2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109,415.62","0.00","109,415.62","100,000.00","100,000.00","108.81","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109,418.50","0.00","109,418.50","100,000.00","100,000.00","106.30","Belgium","-","7.54","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109,420.44","0.00","109,420.44","100,000.00","100,000.00","107.90","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109,432.69","0.00","109,432.69","100,000.00","100,000.00","107.92","Finland","-","4.99","05/Jun/2032","3.63","EUR","05/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109,437.63","0.00","109,437.63","100,000.00","100,000.00","106.97","Mexico","-","3.96","23/Feb/2031","3.38","EUR","23/Feb/2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109,444.03","0.00","109,444.03","100,000.00","100,000.00","106.37","United Kingdom","-","6.72","27/Jan/2036","3.77","EUR","27/Jan/2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109,444.58","0.00","109,444.58","100,000.00","100,000.00","108.49","Italy","-","4.30","15/Jul/2031","3.25","EUR","15/Jan/2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109,467.71","0.00","109,467.71","100,000.00","100,000.00","108.37","Switzerland","-","4.32","07/Jul/2031","3.43","EUR","07/Jul/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109,468.82","0.00","109,468.82","100,000.00","100,000.00","107.00","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109,471.50","0.00","109,471.50","100,000.00","100,000.00","106.51","United States","-","5.42","26/Jan/2033","3.63","EUR","26/Nov/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","109,483.88","0.00","109,483.88","100,000.00","100,000.00","107.56","United States","-","8.50","05/May/2037","3.75","EUR","05/May/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109,486.57","0.00","109,486.57","100,000.00","100,000.00","109.06","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109,506.35","0.00","109,506.35","100,000.00","100,000.00","107.80","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","109,517.73","0.00","109,517.73","100,000.00","100,000.00","108.03","Latvia","-","5.73","25/Jun/2033","4.16","EUR","25/Jun/2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109,518.73","0.00","109,518.73","100,000.00","100,000.00","106.76","Sweden","-","3.85","26/Jan/2031","3.38","EUR","26/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109,519.54","0.00","109,519.54","200,000.00","200,000.00","54.55","United States","-","13.87","22/Mar/2051","4.05","CAD","22/Mar/2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","109,522.72","0.00","109,522.72","100,000.00","100,000.00","108.10","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","109,530.20","0.00","109,530.20","100,000.00","100,000.00","107.37","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109,538.89","0.00","109,538.89","100,000.00","100,000.00","106.60","United States","-","6.90","06/Feb/2035","3.75","EUR","06/Feb/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,547.58","0.00","109,547.58","100,000.00","100,000.00","108.57","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109,550.58","0.00","109,550.58","100,000.00","100,000.00","108.56","Mexico","-","1.46","17/Apr/2028","1.75","EUR","17/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109,559.36","0.00","109,559.36","100,000.00","100,000.00","108.61","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109,565.14","0.00","109,565.14","100,000.00","100,000.00","106.27","United States","-","7.27","23/Jan/2037","3.98","EUR","23/Jan/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109,570.06","0.00","109,570.06","100,000.00","100,000.00","108.79","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","109,574.48","0.00","109,574.48","100,000.00","100,000.00","107.79","France","-","4.91","21/May/2032","3.85","EUR","21/May/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109,582.04","0.00","109,582.04","100,000.00","100,000.00","108.51","Belgium","-","1.11","08/Feb/2029","1.38","EUR","08/Feb/2022"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109,587.23","0.00","109,587.23","100,000.00","100,000.00","108.59","Finland","-","1.32","24/Feb/2028","1.38","EUR","24/Sept/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109,607.31","0.00","109,607.31","100,000.00","100,000.00","108.66","Chile","-","6.60","03/Aug/2034","4.00","EUR","03/Aug/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109,607.52","0.00","109,607.52","100,000.00","100,000.00","107.41","Germany","-","3.97","12/Feb/2031","2.88","EUR","12/Nov/2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109,636.10","0.00","109,636.10","100,000.00","100,000.00","107.26","Belgium","-","6.31","27/Mar/2034","3.75","EUR","27/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,644.17","0.00","109,644.17","100,000.00","100,000.00","109.31","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","109,652.55","0.00","109,652.55","100,000.00","100,000.00","108.39","United States","-","8.33","15/Apr/2037","4.27","EUR","15/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109,663.62","0.00","109,663.62","100,000.00","100,000.00","108.26","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109,673.39","0.00","109,673.39","100,000.00","100,000.00","105.89","United Kingdom","-","5.98","13/Nov/2033","3.63","EUR","13/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109,675.96","0.00","109,675.96","100,000.00","100,000.00","108.96","Supranational","-","1.29","14/Feb/2028","0.95","EUR","14/Feb/2018"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","109,676.46","0.00","109,676.46","100,000.00","100,000.00","108.26","Norway","-","5.80","09/Jun/2033","3.50","EUR","09/Jun/2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109,680.04","0.00","109,680.04","100,000.00","100,000.00","108.69","France","-","1.42","03/Apr/2028","1.63","EUR","03/Oct/2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","109,696.15","0.00","109,696.15","100,000.00","100,000.00","108.52","Germany","-","3.43","19/Jun/2030","3.13","EUR","19/Jun/2025"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109,696.94","0.00","109,696.94","100,000.00","100,000.00","109.30","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109,699.13","0.00","109,699.13","125,000.00","125,000.00","86.88","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","109,699.47","0.00","109,699.47","150,000.00","150,000.00","72.93","Israel","-","12.08","01/Oct/2046","4.10","USD","21/Jul/2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109,701.67","0.00","109,701.67","100,000.00","100,000.00","106.52","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","109,705.80","0.00","109,705.80","100,000.00","100,000.00","108.54","France","-","3.39","24/Jun/2030","3.25","EUR","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","109,706.18","0.00","109,706.18","150,000.00","150,000.00","71.87","United States","-","10.93","03/Aug/2055","6.00","USD","03/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,706.89","0.00","109,706.89","100,000.00","100,000.00","109.12","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109,726.75","0.00","109,726.75","100,000.00","100,000.00","107.83","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,732.94","0.00","109,732.94","100,000.00","100,000.00","106.68","Spain","-","6.73","27/Jan/2036","3.75","EUR","27/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,745.58","0.00","109,745.58","100,000.00","100,000.00","106.77","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109,410.67","0.00","109,410.67","3,600,000.00","3,600,000.00","3.03","Thailand","-","7.56","17/Mar/2035","2.41","THB","24/Jan/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109,508.83","0.00","109,508.83","100,000.00","100,000.00","109.02","Bulgaria","-","5.29","05/Sept/2032","3.63","EUR","05/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109,310.08","0.00","109,310.08","100,000.00","100,000.00","108.51","United Kingdom","-","2.58","25/Jun/2029","2.25","EUR","25/Jun/2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,349.69","0.00","109,349.69","100,000.00","100,000.00","106.47","France","-","5.46","11/Dec/2032","3.00","EUR","11/Apr/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109,355.21","0.00","109,355.21","100,000.00","100,000.00","109.18","Norway","-","2.82","27/Sept/2029","2.63","EUR","27/Mar/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109,377.22","0.00","109,377.22","100,000.00","100,000.00","107.10","Belgium","-","4.80","03/Feb/2032","2.88","EUR","03/Feb/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109,381.96","0.00","109,381.96","100,000.00","100,000.00","106.99","Italy","-","7.82","11/Mar/2036","3.50","EUR","11/Mar/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,391.94","0.00","109,391.94","100,000.00","100,000.00","106.45","France","-","4.57","05/Nov/2031","2.75","EUR","05/Nov/2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109,393.60","0.00","109,393.60","100,000.00","100,000.00","107.02","Germany","-","6.39","30/Jan/2034","2.95","EUR","30/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109,403.95","0.00","109,403.95","100,000.00","100,000.00","106.99","Netherlands","-","5.58","19/Jan/2033","2.88","EUR","19/Jan/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109,429.44","0.00","109,429.44","100,000.00","100,000.00","107.65","Sweden","-","4.95","31/Mar/2032","2.88","EUR","31/Mar/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109,440.73","0.00","109,440.73","100,000.00","100,000.00","107.70","Germany","-","4.08","11/Mar/2031","2.55","EUR","11/Mar/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109,479.57","0.00","109,479.57","100,000.00","100,000.00","109.48","France","-","0.98","18/Oct/2027","0.75","EUR","18/Oct/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,492.66","0.00","109,492.66","100,000.00","100,000.00","108.34","Netherlands","-","3.39","22/May/2030","2.50","EUR","22/May/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109,493.76","0.00","109,493.76","100,000.00","100,000.00","109.31","France","-","1.88","24/Sept/2028","2.38","EUR","20/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109,496.52","0.00","109,496.52","100,000.00","100,000.00","108.22","Netherlands","-","5.92","07/Jun/2033","3.11","EUR","07/Jun/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109,501.07","0.00","109,501.07","100,000.00","100,000.00","107.03","Canada","-","5.58","22/Jan/2033","2.97","EUR","22/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,512.89","0.00","109,512.89","100,000.00","100,000.00","109.50","France","-","3.76","18/Oct/2030","3.13","EUR","18/Apr/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,565.13","0.00","109,565.13","100,000.00","100,000.00","108.85","Netherlands","-","1.34","01/Mar/2028","1.00","EUR","01/Mar/2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109,592.16","0.00","109,592.16","100,000.00","100,000.00","106.84","Germany","-","5.46","26/Nov/2032","2.75","EUR","27/Nov/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109,599.90","0.00","109,599.90","100,000.00","100,000.00","108.42","Canada","-","3.40","29/May/2030","2.68","EUR","29/May/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109,630.89","0.00","109,630.89","100,000.00","100,000.00","107.11","France","-","3.83","11/Dec/2030","2.63","EUR","11/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,632.12","0.00","109,632.12","100,000.00","100,000.00","108.76","France","-","2.58","28/Jun/2029","2.50","EUR","28/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,700.64","0.00","109,700.64","100,000.00","100,000.00","109.36","France","-","4.52","16/Sept/2031","3.38","EUR","16/Mar/2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109,713.01","0.00","109,713.01","100,000.00","100,000.00","109.56","Canada","-","1.89","28/Sept/2028","2.38","EUR","19/Jun/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","109,723.81","0.00","109,723.81","100,000.00","100,000.00","109.63","Germany","-","0.85","30/Aug/2027","0.63","EUR","29/Aug/2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109,744.25","0.00","109,744.25","100,000.00","100,000.00","108.28","Italy","-","6.61","05/Jun/2034","3.50","EUR","05/Jun/2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","108,807.39","0.00","108,807.39","150,000.00","150,000.00","72.49","United States","-","12.32","15/Oct/2046","3.90","USD","05/Oct/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108,810.44","0.00","108,810.44","100,000.00","100,000.00","108.09","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","108,816.56","0.00","108,816.56","100,000.00","100,000.00","107.00","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108,829.58","0.00","108,829.58","100,000.00","100,000.00","105.49","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","108,834.91","0.00","108,834.91","100,000.00","100,000.00","106.01","Belgium","-","7.62","16/Feb/2036","3.75","EUR","16/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108,840.16","0.00","108,840.16","100,000.00","100,000.00","106.94","Spain","-","4.04","27/Mar/2031","3.00","EUR","27/Mar/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108,847.96","0.00","108,847.96","100,000.00","100,000.00","106.12","United Kingdom","-","7.48","25/Feb/2037","3.76","EUR","25/Feb/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","108,848.94","0.00","108,848.94","100,000.00","100,000.00","106.28","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,862.53","0.00","108,862.53","100,000.00","100,000.00","105.32","United States","-","5.25","29/Oct/2032","3.25","EUR","06/Aug/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108,869.40","0.00","108,869.40","100,000.00","100,000.00","106.74","Belgium","-","5.46","29/Apr/2038","4.00","EUR","29/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108,870.36","0.00","108,870.36","100,000.00","100,000.00","107.72","Canada","-","2.42","26/Apr/2029","2.13","EUR","26/Apr/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","108,871.20","0.00","108,871.20","100,000.00","100,000.00","108.75","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","108,879.02","0.00","108,879.02","100,000.00","100,000.00","108.06","Belgium","-","1.24","24/Jan/2028","1.00","EUR","24/Jan/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","108,880.23","0.00","108,880.23","100,000.00","100,000.00","107.97","United States","-","2.49","01/Jun/2029","2.13","EUR","17/Nov/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108,889.44","0.00","108,889.44","100,000.00","100,000.00","108.89","France","-","0.88","09/Sept/2027","0.00","EUR","09/Sept/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108,908.79","0.00","108,908.79","100,000.00","100,000.00","106.75","Sweden","-","4.84","17/Feb/2032","2.88","EUR","17/Feb/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","108,916.76","0.00","108,916.76","100,000.00","100,000.00","107.89","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","108,922.17","0.00","108,922.17","100,000.00","100,000.00","107.63","Poland","-","5.05","13/Jul/2037","4.28","EUR","13/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108,930.34","0.00","108,930.34","100,000.00","100,000.00","106.54","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","108,946.05","0.00","108,946.05","100,000.00","100,000.00","108.35","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","108,950.17","0.00","108,950.17","100,000.00","100,000.00","107.00","Chile","-","4.89","14/Apr/2032","3.38","EUR","14/Jan/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","108,965.66","0.00","108,965.66","160,000.00","160,000.00","66.46","United States","-","14.91","13/May/2060","3.80","USD","13/May/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108,967.19","0.00","108,967.19","100,000.00","100,000.00","107.51","Hong Kong","-","6.67","14/May/2034","3.00","EUR","14/May/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108,976.68","0.00","108,976.68","100,000.00","100,000.00","107.13","France","-","5.70","30/Apr/2033","3.50","EUR","30/Apr/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","108,990.18","0.00","108,990.18","100,000.00","100,000.00","108.17","Germany","-","9.17","18/Aug/2038","4.29","EUR","18/Aug/2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","108,995.51","0.00","108,995.51","100,000.00","100,000.00","107.79","Netherlands","-","2.35","06/Apr/2029","2.00","EUR","06/Apr/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","109,019.14","0.00","109,019.14","100,000.00","100,000.00","108.51","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","109,022.18","0.00","109,022.18","100,000.00","100,000.00","106.85","France","-","7.37","27/Nov/2046","4.88","EUR","27/May/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109,031.68","0.00","109,031.68","100,000.00","100,000.00","107.38","United States","-","2.12","05/Jan/2029","1.88","EUR","01/Aug/2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","109,033.34","0.00","109,033.34","100,000.00","100,000.00","106.40","Germany","-","6.26","16/Feb/2034","3.50","EUR","16/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,033.93","0.00","109,033.93","100,000.00","100,000.00","108.51","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109,040.37","0.00","109,040.37","100,000.00","100,000.00","106.94","Germany","-","4.86","05/Mar/2032","3.00","EUR","05/Mar/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109,044.72","0.00","109,044.72","100,000.00","100,000.00","107.35","Switzerland","-","7.21","20/May/2035","3.63","EUR","20/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,052.32","0.00","109,052.32","100,000.00","100,000.00","106.70","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","109,057.83","0.00","109,057.83","100,000.00","100,000.00","108.51","France","-","6.60","31/Dec/2079","5.00","EUR","14/Sept/2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","109,058.54","0.00","109,058.54","100,000.00","100,000.00","106.45","France","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109,090.76","0.00","109,090.76","100,000.00","100,000.00","108.20","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","109,098.11","0.00","109,098.11","100,000.00","100,000.00","105.40","Netherlands","-","5.26","27/Oct/2032","3.38","EUR","27/Oct/2025"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109,102.87","0.00","109,102.87","100,000.00","100,000.00","106.94","Canada","-","7.90","24/Mar/2036","3.38","EUR","24/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109,109.34","0.00","109,109.34","100,000.00","100,000.00","109.10","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","109,117.56","0.00","109,117.56","100,000.00","100,000.00","109.10","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109,120.00","0.00","109,120.00","100,000.00","100,000.00","107.87","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109,123.29","0.00","109,123.29","100,000.00","100,000.00","108.66","Denmark","-","3.58","27/Aug/2030","2.88","EUR","27/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,142.22","0.00","109,142.22","100,000.00","100,000.00","108.80","Germany","-","3.62","09/Sept/2030","2.75","EUR","08/Sept/2022"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","109,146.86","0.00","109,146.86","100,000.00","100,000.00","108.73","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,161.74","0.00","109,161.74","100,000.00","100,000.00","107.75","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109,162.13","0.00","109,162.13","100,000.00","100,000.00","106.08","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109,173.16","0.00","109,173.16","100,000.00","100,000.00","107.11","Australia","-","5.63","29/Apr/2033","3.88","EUR","29/Apr/2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109,180.97","0.00","109,180.97","100,000.00","100,000.00","107.49","France","-","3.20","02/Apr/2030","2.75","EUR","02/Apr/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109,184.27","0.00","109,184.27","100,000.00","100,000.00","108.84","Japan","-","2.76","04/Sept/2029","2.50","EUR","04/Sept/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109,186.10","0.00","109,186.10","100,000.00","100,000.00","105.99","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109,196.09","0.00","109,196.09","100,000.00","100,000.00","107.04","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,200.48","0.00","109,200.48","100,000.00","100,000.00","107.07","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109,205.00","0.00","109,205.00","100,000.00","100,000.00","108.55","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","109,210.47","0.00","109,210.47","100,000.00","100,000.00","105.33","United States","-","5.85","22/Oct/2034","3.49","EUR","22/Oct/2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","109,225.16","0.00","109,225.16","100,000.00","100,000.00","107.46","Belgium","-","7.13","28/May/2035","4.00","EUR","28/May/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109,234.94","0.00","109,234.94","100,000.00","100,000.00","106.72","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109,249.29","0.00","109,249.29","100,000.00","100,000.00","106.96","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","109,258.83","0.00","109,258.83","100,000.00","100,000.00","105.93","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108,809.49","0.00","108,809.49","100,000.00","100,000.00","106.95","France","-","3.04","07/Jan/2030","2.13","EUR","30/Aug/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","108,811.11","0.00","108,811.11","100,000.00","100,000.00","108.60","Germany","-","2.81","20/Sept/2029","2.38","EUR","20/Jun/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","108,889.03","0.00","108,889.03","100,000.00","100,000.00","106.34","France","-","5.55","16/Jan/2033","3.00","EUR","16/Jan/2026"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108,889.61","0.00","108,889.61","100,000.00","100,000.00","107.86","Australia","-","3.45","18/Jun/2030","2.73","EUR","18/Jun/2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,890.71","0.00","108,890.71","100,000.00","100,000.00","107.89","Germany","-","3.43","04/Jun/2030","2.38","EUR","04/Jun/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,908.57","0.00","108,908.57","100,000.00","100,000.00","107.93","France","-","3.46","20/Jun/2030","2.63","EUR","20/Jun/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108,914.49","0.00","108,914.49","100,000.00","100,000.00","108.74","Germany","-","2.82","25/Sept/2029","2.38","EUR","25/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,935.34","0.00","108,935.34","100,000.00","100,000.00","106.92","Australia","-","4.88","03/Mar/2032","2.85","EUR","03/Mar/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108,944.62","0.00","108,944.62","100,000.00","100,000.00","108.22","Germany","-","4.43","25/Jul/2031","2.75","EUR","25/Jul/2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108,963.84","0.00","108,963.84","100,000.00","100,000.00","108.83","Netherlands","-","2.84","02/Oct/2029","2.50","EUR","02/Oct/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","108,976.68","0.00","108,976.68","100,000.00","100,000.00","106.14","Finland","-","5.43","17/Nov/2032","2.75","EUR","17/Nov/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108,980.30","0.00","108,980.30","100,000.00","100,000.00","107.01","France","-","4.01","17/Feb/2031","2.63","EUR","17/Feb/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,990.22","0.00","108,990.22","100,000.00","100,000.00","106.71","France","-","5.63","23/Feb/2033","3.13","EUR","23/Feb/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,992.18","0.00","108,992.18","100,000.00","100,000.00","107.11","France","-","4.06","10/Mar/2031","2.75","EUR","10/Sept/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","109,005.11","0.00","109,005.11","100,000.00","100,000.00","107.82","Italy","-","4.30","24/Jun/2031","3.25","EUR","24/Jun/2026"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109,026.17","0.00","109,026.17","100,000.00","100,000.00","107.84","United Kingdom","-","3.39","25/May/2030","2.63","EUR","11/Jun/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,030.35","0.00","109,030.35","100,000.00","100,000.00","106.55","France","-","5.57","23/Jan/2033","3.00","EUR","23/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109,034.41","0.00","109,034.41","100,000.00","100,000.00","108.46","Germany","-","1.39","20/Mar/2028","0.88","EUR","20/Mar/2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109,082.23","0.00","109,082.23","100,000.00","100,000.00","106.31","Netherlands","-","5.45","25/Nov/2032","2.75","EUR","25/Nov/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109,095.26","0.00","109,095.26","100,000.00","100,000.00","107.18","Netherlands","-","7.99","10/Apr/2036","3.25","EUR","10/Apr/2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","109,105.98","0.00","109,105.98","100,000.00","100,000.00","107.88","Spain","-","3.36","13/May/2030","2.50","EUR","13/May/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109,131.31","0.00","109,131.31","100,000.00","100,000.00","106.67","Italy","-","6.36","15/Feb/2034","3.25","EUR","15/Jan/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","109,168.84","0.00","109,168.84","100,000.00","100,000.00","106.79","Germany","-","6.39","03/Feb/2034","3.00","EUR","03/Feb/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109,198.99","0.00","109,198.99","100,000.00","100,000.00","107.27","France","-","4.92","24/Mar/2032","3.00","EUR","24/Jan/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109,236.49","0.00","109,236.49","100,000.00","100,000.00","106.83","Germany","-","5.66","21/Feb/2033","2.88","EUR","20/Jan/2026"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109,236.52","0.00","109,236.52","100,000.00","100,000.00","108.36","Germany","-","4.38","09/Jul/2031","2.80","EUR","09/Jul/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109,241.31","0.00","109,241.31","100,000.00","100,000.00","106.95","France","-","5.63","22/Feb/2033","3.13","EUR","22/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109,241.64","0.00","109,241.64","100,000.00","100,000.00","107.66","Canada","-","4.15","15/Apr/2031","2.75","EUR","14/Oct/2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109,245.55","0.00","109,245.55","100,000.00","100,000.00","108.90","Italy","-","2.76","06/Sept/2029","2.63","EUR","06/Mar/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109,264.92","0.00","109,264.92","100,000.00","100,000.00","108.46","France","-","1.26","31/Jan/2028","1.00","EUR","31/Jan/2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108,331.16","0.00","108,331.16","100,000.00","100,000.00","108.30","Supranational","-","3.77","15/Oct/2030","2.79","EUR","15/Oct/2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108,333.52","0.00","108,333.52","100,000.00","100,000.00","107.05","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","108,357.30","0.00","108,357.30","100,000.00","100,000.00","106.08","Supranational","-","11.39","04/Apr/2042","3.75","EUR","16/Jan/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108,363.95","0.00","108,363.95","100,000.00","100,000.00","105.63","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108,381.32","0.00","108,381.32","100,000.00","100,000.00","106.82","France","-","3.24","09/Apr/2030","2.63","EUR","09/Apr/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,384.66","0.00","108,384.66","100,000.00","100,000.00","104.97","United States","-","5.28","20/Oct/2034","6.88","USD","20/Oct/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108,393.29","0.00","108,393.29","100,000.00","100,000.00","106.51","United States","-","6.40","19/May/2034","4.00","EUR","19/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,397.96","0.00","108,397.96","100,000.00","100,000.00","108.01","France","-","5.31","14/Sept/2032","3.63","EUR","14/Sept/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108,412.28","0.00","108,412.28","100,000.00","100,000.00","104.76","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108,417.62","0.00","108,417.62","100,000.00","100,000.00","108.00","Sweden","-","5.27","09/Sept/2032","3.37","EUR","09/Sept/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108,439.11","0.00","108,439.11","100,000.00","100,000.00","108.29","Germany","-","2.83","28/Sept/2029","2.25","EUR","08/Oct/2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","108,445.03","0.00","108,445.03","100,000.00","100,000.00","106.97","Italy","-","5.00","24/May/2032","3.25","EUR","24/Nov/2025"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","108,455.79","0.00","108,455.79","100,000.00","100,000.00","108.11","United States","-","5.27","18/Sept/2032","3.63","EUR","18/Mar/2026"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","108,467.32","0.00","108,467.32","100,000.00","100,000.00","106.34","Finland","-","6.40","20/Mar/2034","3.25","EUR","20/Mar/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108,475.36","0.00","108,475.36","100,000.00","100,000.00","105.77","United States","-","9.43","16/Mar/2039","4.05","EUR","16/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,479.70","0.00","108,479.70","100,000.00","100,000.00","105.51","United States","-","6.77","23/Jan/2036","3.59","EUR","23/Jan/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108,487.18","0.00","108,487.18","100,000.00","100,000.00","106.92","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108,506.75","0.00","108,506.75","100,000.00","100,000.00","106.79","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","108,514.97","0.00","108,514.97","150,000.00","150,000.00","71.82","United States","-","12.89","01/Mar/2049","3.95","USD","15/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,518.24","0.00","108,518.24","100,000.00","100,000.00","107.30","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","108,524.55","0.00","108,524.55","100,000.00","100,000.00","106.66","Switzerland","-","4.65","15/Jul/2032","7.13","USD","19/Jul/2002"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108,529.13","0.00","108,529.13","100,000.00","100,000.00","108.11","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,529.37","0.00","108,529.37","100,000.00","100,000.00","107.05","United States","-","1.97","02/Nov/2028","1.38","EUR","02/Nov/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","108,531.64","0.00","108,531.64","100,000.00","100,000.00","106.57","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","108,532.40","0.00","108,532.40","100,000.00","100,000.00","107.40","United Kingdom","-","6.60","13/Jul/2034","3.75","EUR","13/Jul/2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","108,533.02","0.00","108,533.02","150,000.00","150,000.00","71.55","Canada","-","2.50","17/Jul/2029","4.42","CAD","17/Jul/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,535.38","0.00","108,535.38","100,000.00","100,000.00","107.22","Spain","-","5.87","23/Jun/2033","3.63","EUR","23/Jun/2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108,537.29","0.00","108,537.29","100,000.00","100,000.00","107.76","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108,546.74","0.00","108,546.74","100,000.00","100,000.00","107.14","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","108,547.14","0.00","108,547.14","100,000.00","100,000.00","106.84","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,549.78","0.00","108,549.78","100,000.00","100,000.00","108.42","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108,560.64","0.00","108,560.64","100,000.00","100,000.00","108.17","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","108,561.94","0.00","108,561.94","100,000.00","100,000.00","107.99","France","-","6.71","01/Sept/2034","3.88","EUR","01/Sept/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108,574.99","0.00","108,574.99","100,000.00","100,000.00","107.54","France","-","5.83","29/Jul/2033","4.13","EUR","29/Jul/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108,577.39","0.00","108,577.39","100,000.00","100,000.00","108.39","Germany","-","5.34","30/Sept/2032","3.25","EUR","30/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,584.46","0.00","108,584.46","100,000.00","100,000.00","108.58","France","-","0.96","08/Oct/2027","0.10","EUR","08/Oct/2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108,588.93","0.00","108,588.93","100,000.00","100,000.00","107.90","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108,596.76","0.00","108,596.76","100,000.00","100,000.00","106.33","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","108,601.25","0.00","108,601.25","100,000.00","100,000.00","107.12","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","108,603.88","0.00","108,603.88","100,000.00","100,000.00","108.05","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108,603.99","0.00","108,603.99","100,000.00","100,000.00","107.30","Belgium","-","5.04","19/Jun/2032","3.48","EUR","19/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108,619.00","0.00","108,619.00","100,000.00","100,000.00","107.48","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108,628.79","0.00","108,628.79","100,000.00","100,000.00","105.91","Spain","-","5.33","31/Dec/2079","3.95","EUR","09/Mar/2026"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","108,647.45","0.00","108,647.45","100,000.00","100,000.00","106.13","Portugal","-","6.30","18/Feb/2034","3.38","EUR","18/Feb/2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108,660.11","0.00","108,660.11","100,000.00","100,000.00","107.71","Korea (South)","-","5.21","03/Jul/2032","2.88","EUR","03/Jul/2025"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","108,687.06","0.00","108,687.06","150,000.00","150,000.00","71.31","Canada","-","6.25","13/Jun/2034","4.63","CAD","13/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,703.34","0.00","108,703.34","100,000.00","100,000.00","105.82","Indonesia","-","6.17","04/Mar/2034","4.10","EUR","04/Mar/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","108,708.47","0.00","108,708.47","100,000.00","100,000.00","108.35","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","108,709.85","0.00","108,709.85","100,000.00","100,000.00","108.47","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108,719.44","0.00","108,719.44","100,000.00","100,000.00","107.18","United Kingdom","-","7.79","23/Jun/2036","4.25","EUR","23/Jun/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","108,735.71","0.00","108,735.71","100,000.00","100,000.00","108.28","Czech Republic","-","4.39","09/Sept/2032","3.74","EUR","09/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","108,739.38","0.00","108,739.38","100,000.00","100,000.00","105.42","United Kingdom","-","8.11","22/Jan/2037","4.00","EUR","22/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,749.61","0.00","108,749.61","100,000.00","100,000.00","107.00","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108,755.99","0.00","108,755.99","100,000.00","100,000.00","106.75","France","-","6.85","14/May/2036","4.13","EUR","14/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,767.81","0.00","108,767.81","100,000.00","100,000.00","107.38","Germany","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","108,777.25","0.00","108,777.25","100,000.00","100,000.00","106.17","Switzerland","-","5.50","31/Jan/2033","3.25","EUR","31/Jan/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,330.95","0.00","108,330.95","100,000.00","100,000.00","107.73","Italy","-","3.58","05/Aug/2030","2.63","EUR","10/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,366.37","0.00","108,366.37","100,000.00","100,000.00","107.95","Italy","-","4.51","04/Sept/2031","3.00","EUR","04/Sept/2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108,408.61","0.00","108,408.61","100,000.00","100,000.00","106.25","United Kingdom","-","5.65","12/Feb/2033","2.88","EUR","17/Feb/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,412.47","0.00","108,412.47","100,000.00","100,000.00","107.46","Norway","-","3.45","10/Jun/2030","2.38","EUR","10/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108,427.05","0.00","108,427.05","100,000.00","100,000.00","106.82","Germany","-","6.62","28/Apr/2034","3.00","EUR","29/Jan/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108,427.76","0.00","108,427.76","100,000.00","100,000.00","108.10","Slovak Republic","-","3.67","10/Sept/2030","2.75","EUR","10/Sept/2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108,462.30","0.00","108,462.30","100,000.00","100,000.00","108.06","Germany","-","3.65","28/Aug/2030","2.50","EUR","28/Aug/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108,470.01","0.00","108,470.01","100,000.00","100,000.00","108.46","France","-","1.04","10/Nov/2027","0.01","EUR","10/Sept/2019"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","108,511.23","0.00","108,511.23","100,000.00","100,000.00","108.30","Switzerland","-","18.47","04/Jul/2046","0.60","CHF","04/Jul/2016"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,524.92","0.00","108,524.92","100,000.00","100,000.00","106.88","France","-","5.00","24/Apr/2032","3.00","EUR","24/Apr/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108,525.49","0.00","108,525.49","100,000.00","100,000.00","107.98","France","-","1.42","31/Mar/2028","0.88","EUR","31/Mar/2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108,576.68","0.00","108,576.68","100,000.00","100,000.00","107.96","Spain","-","3.57","30/Jul/2030","2.49","EUR","12/Jun/2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108,582.48","0.00","108,582.48","100,000.00","100,000.00","107.22","Spain","-","6.66","05/Jun/2034","3.25","EUR","05/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,610.41","0.00","108,610.41","100,000.00","100,000.00","106.44","Germany","-","6.45","15/Feb/2034","2.88","EUR","15/Feb/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108,624.87","0.00","108,624.87","100,000.00","100,000.00","108.14","Germany","-","1.43","05/Apr/2028","0.80","EUR","05/Apr/2018"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108,642.96","0.00","108,642.96","100,000.00","100,000.00","107.08","Portugal","-","4.15","08/Apr/2031","2.63","EUR","08/Oct/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,647.15","0.00","108,647.15","100,000.00","100,000.00","105.98","Germany","-","7.88","28/Feb/2036","3.13","EUR","14/Jan/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,652.34","0.00","108,652.34","100,000.00","100,000.00","108.16","France","-","8.18","08/Sept/2036","3.88","EUR","08/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,659.96","0.00","108,659.96","100,000.00","100,000.00","108.22","Australia","-","3.64","27/Aug/2030","2.72","EUR","27/Aug/2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108,687.21","0.00","108,687.21","100,000.00","100,000.00","108.17","Netherlands","-","1.45","11/Apr/2028","0.88","EUR","11/Apr/2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108,695.69","0.00","108,695.69","100,000.00","100,000.00","106.47","Germany","-","5.63","28/Jan/2033","2.75","EUR","29/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,706.09","0.00","108,706.09","100,000.00","100,000.00","108.35","Australia","-","2.75","30/Aug/2029","2.35","EUR","30/Aug/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,748.58","0.00","108,748.58","100,000.00","100,000.00","107.16","France","-","3.21","15/Mar/2030","2.38","EUR","15/Sept/2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,753.72","0.00","108,753.72","100,000.00","100,000.00","105.70","Germany","-","13.31","16/Jan/2046","3.60","EUR","16/Jan/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108,771.67","0.00","108,771.67","100,000.00","100,000.00","107.88","Netherlands","-","3.48","25/Jun/2030","2.50","EUR","25/Jun/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108,771.97","0.00","108,771.97","100,000.00","100,000.00","108.51","Germany","-","2.79","13/Sept/2029","2.38","EUR","13/Sept/2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108,785.39","0.00","108,785.39","100,000.00","100,000.00","106.59","Germany","-","4.78","12/Jan/2032","2.55","EUR","12/Jan/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,787.82","0.00","108,787.82","100,000.00","100,000.00","108.79","Norway","-","0.96","08/Oct/2027","0.01","EUR","08/Oct/2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","107,886.42","0.00","107,886.42","100,000.00","100,000.00","107.40","France","-","4.43","02/Sept/2031","3.38","EUR","02/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","107,904.86","0.00","107,904.86","100,000.00","100,000.00","106.86","United States","-","7.16","23/Jul/2036","3.87","EUR","23/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107,911.33","0.00","107,911.33","100,000.00","100,000.00","107.39","United States","-","2.64","24/Jul/2029","1.95","EUR","24/Jul/2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","107,931.89","0.00","107,931.89","100,000.00","100,000.00","107.01","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","107,936.53","0.00","107,936.53","100,000.00","100,000.00","106.28","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","107,954.07","0.00","107,954.07","100,000.00","100,000.00","107.76","France","-","1.84","04/Sept/2028","1.38","EUR","04/Sept/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107,958.15","0.00","107,958.15","100,000.00","100,000.00","107.54","Germany","-","4.51","05/Sept/2031","3.13","EUR","05/Jun/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","107,967.10","0.00","107,967.10","100,000.00","100,000.00","104.54","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107,969.73","0.00","107,969.73","100,000.00","100,000.00","106.20","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","107,992.32","0.00","107,992.32","100,000.00","100,000.00","104.45","Netherlands","-","7.23","31/Dec/2079","4.25","EUR","21/Jan/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","107,996.08","0.00","107,996.08","100,000.00","100,000.00","105.88","Germany","-","6.47","22/Feb/2034","2.88","EUR","22/Feb/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,996.69","0.00","107,996.69","100,000.00","100,000.00","105.57","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","108,005.16","0.00","108,005.16","100,000.00","100,000.00","106.62","France","-","5.33","03/Jan/2034","3.88","EUR","25/Jun/2026"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108,013.14","0.00","108,013.14","100,000.00","100,000.00","106.89","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","108,018.46","0.00","108,018.46","100,000.00","100,000.00","106.92","Germany","-","2.45","09/May/2029","2.20","EUR","09/May/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","108,046.40","0.00","108,046.40","100,000.00","100,000.00","106.13","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108,047.02","0.00","108,047.02","100,000.00","100,000.00","107.54","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","108,056.57","0.00","108,056.57","100,000.00","100,000.00","106.58","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","108,072.59","0.00","108,072.59","100,000.00","100,000.00","105.44","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108,078.48","0.00","108,078.48","100,000.00","100,000.00","106.88","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","108,102.81","0.00","108,102.81","100,000.00","100,000.00","106.41","United States","-","7.76","11/Jun/2036","4.25","EUR","11/Jun/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","108,105.03","0.00","108,105.03","100,000.00","100,000.00","103.28","United States","-","14.85","10/Nov/2055","4.58","EUR","10/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108,107.67","0.00","108,107.67","100,000.00","100,000.00","104.31","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,111.22","0.00","108,111.22","100,000.00","100,000.00","106.50","Japan","-","4.94","13/May/2033","3.29","EUR","13/Feb/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108,130.13","0.00","108,130.13","100,000.00","100,000.00","107.23","United States","-","5.15","30/Jul/2032","3.63","EUR","07/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,136.95","0.00","108,136.95","100,000.00","100,000.00","107.52","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","108,156.41","0.00","108,156.41","150,000.00","150,000.00","71.41","United States","-","14.49","22/Feb/2062","4.40","USD","22/Feb/2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108,164.70","0.00","108,164.70","100,000.00","100,000.00","106.66","Australia","-","7.37","21/May/2035","3.25","EUR","21/May/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","108,179.61","0.00","108,179.61","100,000.00","100,000.00","105.34","United States","-","8.92","11/Feb/2038","3.70","EUR","11/Feb/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108,188.66","0.00","108,188.66","100,000.00","100,000.00","107.66","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108,192.81","0.00","108,192.81","100,000.00","100,000.00","106.89","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","108,196.09","0.00","108,196.09","100,000.00","100,000.00","104.98","France","-","5.36","13/Jan/2033","3.75","EUR","13/Oct/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","108,198.70","0.00","108,198.70","150,000.00","150,000.00","71.74","United States","-","12.73","12/Sept/2047","3.75","USD","12/Sept/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","108,230.14","0.00","108,230.14","100,000.00","100,000.00","106.52","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","108,231.54","0.00","108,231.54","100,000.00","100,000.00","107.63","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","108,246.73","0.00","108,246.73","150,000.00","150,000.00","71.84","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108,255.10","0.00","108,255.10","100,000.00","100,000.00","104.66","Denmark","-","6.75","06/Nov/2034","3.38","EUR","06/Nov/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108,258.44","0.00","108,258.44","100,000.00","100,000.00","106.81","Switzerland","-","5.01","21/May/2032","3.13","EUR","21/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108,259.76","0.00","108,259.76","100,000.00","100,000.00","107.50","United Kingdom","-","5.99","05/Aug/2033","3.28","EUR","05/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108,261.70","0.00","108,261.70","100,000.00","100,000.00","107.84","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","108,272.54","0.00","108,272.54","200,000.00","200,000.00","53.85","United States","-","15.90","15/Sept/2060","3.00","USD","20/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","108,302.57","0.00","108,302.57","100,000.00","100,000.00","107.08","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108,304.85","0.00","108,304.85","150,000.00","150,000.00","71.04","Canada","-","1.03","15/Nov/2028","3.81","CAD","18/Oct/2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","108,316.11","0.00","108,316.11","150,000.00","150,000.00","72.13","Canada","-","14.38","11/Oct/2055","5.46","CAD","11/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,324.23","0.00","108,324.23","100,000.00","100,000.00","106.48","Japan","-","7.66","16/May/2037","3.85","EUR","16/Feb/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108,324.86","0.00","108,324.86","100,000.00","100,000.00","107.66","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108,326.92","0.00","108,326.92","100,000.00","100,000.00","106.32","Norway","-","4.85","12/Feb/2032","2.63","EUR","12/Feb/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107,860.79","0.00","107,860.79","100,000.00","100,000.00","106.76","Germany","-","2.21","01/Feb/2029","1.38","EUR","04/May/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","107,869.26","0.00","107,869.26","100,000.00","100,000.00","105.01","France","-","7.70","16/Jan/2036","3.38","EUR","16/Jan/2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","107,873.63","0.00","107,873.63","100,000.00","100,000.00","104.47","Austria","-","8.28","30/Oct/2036","3.13","EUR","30/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","107,924.55","0.00","107,924.55","100,000.00","100,000.00","105.92","Australia","-","5.70","04/Mar/2033","2.85","EUR","04/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107,939.92","0.00","107,939.92","100,000.00","100,000.00","107.69","Germany","-","3.71","17/Sept/2030","2.50","EUR","17/Jun/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,957.13","0.00","107,957.13","100,000.00","100,000.00","106.72","Norway","-","5.12","26/May/2032","2.75","EUR","26/May/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","107,965.59","0.00","107,965.59","100,000.00","100,000.00","107.55","France","-","1.63","20/Jun/2028","1.13","EUR","20/Jun/2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,011.76","0.00","108,011.76","100,000.00","100,000.00","105.98","France","-","4.86","20/Feb/2032","2.75","EUR","20/Feb/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,012.16","0.00","108,012.16","100,000.00","100,000.00","107.68","France","-","1.38","16/Mar/2028","0.50","EUR","16/Mar/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,055.58","0.00","108,055.58","100,000.00","100,000.00","106.74","Germany","-","8.13","30/May/2036","3.25","EUR","09/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,147.51","0.00","108,147.51","100,000.00","100,000.00","105.96","France","-","5.65","24/Feb/2033","3.00","EUR","24/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108,195.26","0.00","108,195.26","100,000.00","100,000.00","106.56","Netherlands","-","8.07","06/May/2036","3.20","EUR","06/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","108,239.35","0.00","108,239.35","100,000.00","100,000.00","107.02","Germany","-","5.12","28/May/2032","2.75","EUR","28/May/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108,262.27","0.00","108,262.27","100,000.00","100,000.00","106.51","Finland","-","6.57","12/Apr/2034","3.00","EUR","12/Apr/2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108,282.35","0.00","108,282.35","100,000.00","100,000.00","107.96","Finland","-","3.68","09/Sept/2030","2.63","EUR","09/Sept/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108,327.23","0.00","108,327.23","100,000.00","100,000.00","107.55","Germany","-","3.51","04/Jul/2030","2.38","EUR","04/Jul/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107,391.24","0.00","107,391.24","100,000.00","100,000.00","106.11","Chile","-","7.27","01/Jul/2035","3.80","EUR","01/Jul/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,393.73","0.00","107,393.73","100,000.00","100,000.00","107.03","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,430.15","0.00","107,430.15","100,000.00","100,000.00","106.26","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107,455.48","0.00","107,455.48","100,000.00","100,000.00","107.18","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","107,480.34","0.00","107,480.34","100,000.00","100,000.00","107.44","Italy","-","3.76","14/Oct/2030","2.92","EUR","14/Oct/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107,510.98","0.00","107,510.98","100,000.00","100,000.00","106.53","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107,513.65","0.00","107,513.65","100,000.00","100,000.00","106.08","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,542.40","0.00","107,542.40","100,000.00","100,000.00","107.00","France","-","5.14","02/Sept/2033","3.75","EUR","05/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,556.15","0.00","107,556.15","100,000.00","100,000.00","103.55","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107,566.37","0.00","107,566.37","100,000.00","100,000.00","107.32","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107,575.65","0.00","107,575.65","100,000.00","100,000.00","107.29","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107,601.40","0.00","107,601.40","100,000.00","100,000.00","106.30","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,602.84","0.00","107,602.84","100,000.00","100,000.00","106.38","France","-","2.29","05/Mar/2029","1.75","EUR","05/Mar/2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","107,634.22","0.00","107,634.22","100,000.00","100,000.00","107.10","Netherlands","-","6.62","03/Sept/2035","3.75","EUR","03/Sept/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","107,652.13","0.00","107,652.13","100,000.00","100,000.00","105.01","United Kingdom","-","8.38","15/Feb/2037","3.50","EUR","15/Feb/2024"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","107,663.33","0.00","107,663.33","100,000.00","100,000.00","105.43","United Kingdom","-","6.39","10/Mar/2034","2.75","GBP","10/Mar/2022"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","107,664.75","0.00","107,664.75","100,000.00","100,000.00","105.56","Netherlands","-","4.85","13/Apr/2032","3.63","EUR","13/Oct/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107,673.74","0.00","107,673.74","100,000.00","100,000.00","103.98","Germany","-","5.99","28/Oct/2033","3.38","EUR","28/Oct/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,735.64","0.00","107,735.64","100,000.00","100,000.00","106.34","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","107,761.90","0.00","107,761.90","100,000.00","100,000.00","107.58","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107,765.54","0.00","107,765.54","100,000.00","100,000.00","107.56","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","107,767.84","0.00","107,767.84","100,000.00","100,000.00","105.77","United States","-","12.39","19/May/2045","4.25","EUR","19/May/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107,778.88","0.00","107,778.88","100,000.00","100,000.00","104.81","United States","-","12.00","16/Mar/2045","4.45","EUR","16/Mar/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","107,791.45","0.00","107,791.45","100,000.00","100,000.00","105.48","Supranational","-","7.94","25/Feb/2036","3.00","EUR","10/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107,791.71","0.00","107,791.71","100,000.00","100,000.00","107.51","United Kingdom","-","6.67","25/Sept/2035","3.83","EUR","25/Sept/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107,793.29","0.00","107,793.29","100,000.00","100,000.00","106.60","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","107,800.93","0.00","107,800.93","100,000.00","100,000.00","105.92","France","-","7.37","05/Jun/2056","4.51","EUR","05/Jun/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,808.48","0.00","107,808.48","100,000.00","100,000.00","107.09","Denmark","-","2.49","16/May/2029","1.50","EUR","08/Jun/2022"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","107,822.96","0.00","107,822.96","100,000.00","100,000.00","106.13","Belgium","-","7.80","11/Jun/2036","4.25","EUR","11/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,826.94","0.00","107,826.94","100,000.00","100,000.00","107.48","United States","-","1.36","08/Mar/2028","0.50","EUR","08/Mar/2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","107,829.70","0.00","107,829.70","100,000.00","100,000.00","107.38","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107,840.38","0.00","107,840.38","100,000.00","100,000.00","104.84","United States","-","6.17","11/Dec/2033","3.13","EUR","11/Dec/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,791.95","0.00","107,791.95","100,000.00","100,000.00","106.02","Bulgaria","-","6.52","07/May/2034","3.50","EUR","07/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107,397.96","0.00","107,397.96","100,000.00","100,000.00","107.31","Australia","-","4.62","09/Oct/2031","2.85","EUR","09/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107,469.46","0.00","107,469.46","100,000.00","100,000.00","105.47","Germany","-","6.50","24/Feb/2034","2.75","EUR","25/Feb/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","107,473.05","0.00","107,473.05","100,000.00","100,000.00","107.08","France","-","4.53","04/Sept/2031","2.82","EUR","04/Sept/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","107,532.79","0.00","107,532.79","100,000.00","100,000.00","107.31","France","-","3.70","25/Sept/2030","3.00","EUR","30/Jun/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107,541.28","0.00","107,541.28","100,000.00","100,000.00","106.80","Netherlands","-","2.51","24/May/2029","1.63","EUR","24/May/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","107,582.02","0.00","107,582.02","100,000.00","100,000.00","104.61","Belgium","-","6.77","22/Oct/2034","3.50","EUR","16/Jan/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107,609.27","0.00","107,609.27","100,000.00","100,000.00","107.53","Germany","-","1.24","21/Jan/2028","0.10","EUR","21/Jan/2020"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107,614.75","0.00","107,614.75","100,000.00","100,000.00","104.97","Germany","-","9.14","27/Jan/2038","3.25","EUR","27/Jan/2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107,626.65","0.00","107,626.65","100,000.00","100,000.00","107.37","Germany","-","1.66","30/Jun/2028","0.75","EUR","02/Jul/2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107,628.83","0.00","107,628.83","100,000.00","100,000.00","107.53","Spain","-","1.29","10/Feb/2028","0.13","EUR","20/Jan/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,638.67","0.00","107,638.67","100,000.00","100,000.00","106.19","Norway","-","6.66","15/May/2034","3.00","EUR","15/May/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107,658.17","0.00","107,658.17","100,000.00","100,000.00","105.47","Finland","-","6.44","02/Feb/2034","2.75","EUR","17/Jan/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,745.40","0.00","107,745.40","100,000.00","100,000.00","107.64","Portugal","-","3.73","07/Oct/2031","3.00","EUR","07/Oct/2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107,758.43","0.00","107,758.43","100,000.00","100,000.00","107.36","France","-","1.57","25/May/2028","0.88","EUR","03/Oct/2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107,782.25","0.00","107,782.25","100,000.00","100,000.00","106.39","Netherlands","-","6.68","21/May/2034","3.00","EUR","21/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107,794.88","0.00","107,794.88","100,000.00","100,000.00","107.43","Canada","-","5.38","09/Sept/2032","2.97","EUR","09/Sept/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,813.07","0.00","107,813.07","100,000.00","100,000.00","105.44","Netherlands","-","6.38","11/Jan/2034","2.75","EUR","11/Jan/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,832.52","0.00","107,832.52","100,000.00","100,000.00","105.78","France","-","5.69","10/Mar/2033","3.00","EUR","10/Sept/2024"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107,626.40","0.00","107,626.40","105,023.00","105,023.00","102.15","United States","-","3.50","01/Jan/2054","6.50","USD","01/Dec/2023"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","106,909.93","0.00","106,909.93","100,000.00","100,000.00","106.43","United Kingdom","-","6.42","02/Mar/2034","2.75","GBP","02/Mar/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","106,910.57","0.00","106,910.57","100,000.00","100,000.00","106.80","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106,924.12","0.00","106,924.12","100,000.00","100,000.00","106.92","Supranational","-","1.48","15/Apr/2028","0.00","EUR","15/Apr/2021"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","106,925.63","0.00","106,925.63","150,000.00","150,000.00","71.12","Canada","-","5.85","01/Oct/2033","4.73","CAD","01/Oct/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","106,940.63","0.00","106,940.63","100,000.00","100,000.00","106.92","Spain","-","1.95","14/Oct/2028","1.35","EUR","14/Oct/2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106,944.09","0.00","106,944.09","100,000.00","100,000.00","105.55","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","106,947.06","0.00","106,947.06","100,000.00","100,000.00","104.68","Supranational","-","6.41","11/Jan/2034","2.63","EUR","11/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,948.99","0.00","106,948.99","100,000.00","100,000.00","102.55","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106,958.19","0.00","106,958.19","100,000.00","100,000.00","103.31","France","-","6.77","25/Oct/2034","3.31","EUR","25/Oct/2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107,000.60","0.00","107,000.60","100,000.00","100,000.00","106.99","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","107,018.00","0.00","107,018.00","100,000.00","100,000.00","105.48","France","-","5.80","05/May/2033","3.00","EUR","05/Nov/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","107,029.80","0.00","107,029.80","100,000.00","100,000.00","105.88","Germany","-","6.34","28/Jul/2055","4.50","EUR","28/Jul/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107,032.00","0.00","107,032.00","150,000.00","150,000.00","71.08","United States","-","12.78","13/Aug/2041","1.34","EUR","13/Aug/2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","107,036.10","0.00","107,036.10","100,000.00","100,000.00","106.83","Germany","-","1.58","31/Aug/2081","1.38","EUR","31/Aug/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,064.85","0.00","107,064.85","100,000.00","100,000.00","104.39","United States","-","7.64","01/Mar/2036","3.75","EUR","01/Mar/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,070.58","0.00","107,070.58","100,000.00","100,000.00","104.39","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107,073.46","0.00","107,073.46","100,000.00","100,000.00","106.48","Japan","-","11.77","05/Sept/2043","4.39","EUR","05/Sept/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,082.15","0.00","107,082.15","100,000.00","100,000.00","106.52","Germany","-","7.25","02/Sept/2036","3.88","EUR","02/Sept/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107,083.22","0.00","107,083.22","100,000.00","100,000.00","106.21","Australia","-","2.35","26/Mar/2029","1.38","EUR","26/Mar/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","107,129.69","0.00","107,129.69","100,000.00","100,000.00","106.69","Indonesia","-","5.24","10/Sept/2032","3.65","EUR","10/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107,134.85","0.00","107,134.85","100,000.00","100,000.00","106.97","United States","-","1.39","17/Mar/2028","0.25","EUR","17/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,135.42","0.00","107,135.42","100,000.00","100,000.00","107.10","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107,153.01","0.00","107,153.01","100,000.00","100,000.00","107.03","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,159.29","0.00","107,159.29","100,000.00","100,000.00","107.14","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107,162.05","0.00","107,162.05","100,000.00","100,000.00","106.45","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107,170.22","0.00","107,170.22","100,000.00","100,000.00","104.27","Germany","-","3.81","02/Jan/2031","3.25","EUR","02/Oct/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","107,190.73","0.00","107,190.73","100,000.00","100,000.00","106.29","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107,192.14","0.00","107,192.14","120,000.00","120,000.00","88.52","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107,196.06","0.00","107,196.06","100,000.00","100,000.00","106.92","Canada","-","5.36","22/Sept/2032","3.36","EUR","22/Sept/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","107,213.76","0.00","107,213.76","100,000.00","100,000.00","106.79","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107,232.36","0.00","107,232.36","100,000.00","100,000.00","106.93","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107,253.59","0.00","107,253.59","100,000.00","100,000.00","106.85","Belgium","-","5.34","09/Sept/2032","3.25","EUR","09/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107,257.86","0.00","107,257.86","100,000.00","100,000.00","106.25","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107,259.40","0.00","107,259.40","100,000.00","100,000.00","106.62","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107,260.28","0.00","107,260.28","100,000.00","100,000.00","106.57","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,263.17","0.00","107,263.17","100,000.00","100,000.00","105.65","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,291.10","0.00","107,291.10","100,000.00","100,000.00","106.84","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107,297.34","0.00","107,297.34","100,000.00","100,000.00","105.47","Mexico","-","3.11","11/Feb/2030","2.38","EUR","11/Feb/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107,303.77","0.00","107,303.77","100,000.00","100,000.00","102.95","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","107,312.65","0.00","107,312.65","200,000.00","200,000.00","52.60","United States","-","16.35","01/Jun/2060","2.75","USD","01/May/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,312.92","0.00","107,312.92","100,000.00","100,000.00","104.90","Denmark","-","7.14","19/Jan/2035","2.88","EUR","19/Jan/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,331.12","0.00","107,331.12","100,000.00","100,000.00","107.08","United States","-","1.52","06/May/2028","0.50","EUR","06/May/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107,332.31","0.00","107,332.31","150,000.00","150,000.00","70.94","Canada","-","0.04","02/Nov/2026","1.85","CAD","08/Oct/2021"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","107,348.50","0.00","107,348.50","100,000.00","100,000.00","106.19","Chile","-","2.21","01/Feb/2029","1.44","EUR","01/Feb/2018"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107,353.26","0.00","107,353.26","100,000.00","100,000.00","104.64","United States","-","5.40","15/Dec/2067","7.88","USD","12/Dec/2007"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107,354.07","0.00","107,354.07","100,000.00","100,000.00","106.32","United States","-","2.01","15/Nov/2028","1.00","EUR","24/Oct/2016"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107,375.11","0.00","107,375.11","100,000.00","100,000.00","104.98","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,293.25","0.00","107,293.25","100,000.00","100,000.00","105.20","Bulgaria","-","8.98","07/May/2038","4.13","EUR","07/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","106,986.23","0.00","106,986.23","100,000.00","100,000.00","104.60","Germany","-","7.15","09/Jan/2035","2.75","EUR","09/Jan/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","107,012.79","0.00","107,012.79","100,000.00","100,000.00","105.66","Germany","-","7.45","25/May/2035","3.00","EUR","26/May/2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,096.37","0.00","107,096.37","100,000.00","100,000.00","105.02","Netherlands","-","7.25","26/Feb/2035","2.88","EUR","26/Feb/2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107,134.31","0.00","107,134.31","100,000.00","100,000.00","105.28","France","-","5.03","25/May/2032","3.25","EUR","16/Apr/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107,146.87","0.00","107,146.87","100,000.00","100,000.00","104.61","France","-","5.56","25/Feb/2033","3.50","EUR","19/Oct/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107,168.27","0.00","107,168.27","100,000.00","100,000.00","106.98","France","-","1.78","11/Aug/2028","0.88","EUR","12/Jul/2018"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107,180.82","0.00","107,180.82","100,000.00","100,000.00","105.92","Germany","-","7.48","04/Jun/2035","3.00","EUR","02/Jun/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107,198.67","0.00","107,198.67","100,000.00","100,000.00","104.62","France","-","6.32","12/Jan/2034","3.00","EUR","12/Jan/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,203.22","0.00","107,203.22","100,000.00","100,000.00","106.97","Netherlands","-","9.69","27/Sept/2038","3.50","EUR","27/Sept/2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107,213.54","0.00","107,213.54","100,000.00","100,000.00","106.86","Germany","-","5.39","09/Sept/2032","2.88","EUR","09/Sept/2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107,215.92","0.00","107,215.92","100,000.00","100,000.00","105.90","Germany","-","6.71","23/May/2034","2.88","EUR","23/May/2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","107,227.62","0.00","107,227.62","100,000.00","100,000.00","107.00","France","-","3.70","24/Sept/2030","3.00","EUR","24/Jan/2025"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107,259.94","0.00","107,259.94","100,000.00","100,000.00","106.56","Belgium","-","2.50","19/May/2029","1.50","EUR","19/May/2022"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107,345.55","0.00","107,345.55","100,000.00","100,000.00","106.15","France","-","2.21","02/Feb/2029","1.50","EUR","02/Feb/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107,349.54","0.00","107,349.54","100,000.00","100,000.00","106.11","Germany","-","5.11","11/May/2032","2.50","EUR","11/Feb/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107,379.43","0.00","107,379.43","100,000.00","100,000.00","107.14","Italy","-","1.41","25/Mar/2028","0.38","EUR","25/Mar/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","106,457.58","0.00","106,457.58","100,000.00","100,000.00","105.72","United States","-","2.28","22/Feb/2029","1.00","EUR","22/Feb/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106,459.50","0.00","106,459.50","100,000.00","100,000.00","106.05","Supranational","-","6.96","04/Sept/2034","3.00","EUR","04/Sept/2013"
"WPC","WP CAREY INC","Corporates","Fixed Income","106,495.07","0.00","106,495.07","125,000.00","125,000.00","84.67","United States","-","4.81","01/Feb/2032","2.45","USD","15/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","106,506.94","0.00","106,506.94","125,000.00","125,000.00","84.73","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","106,532.96","0.00","106,532.96","100,000.00","100,000.00","106.19","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106,534.73","0.00","106,534.73","100,000.00","100,000.00","104.36","France","-","5.62","06/Mar/2033","3.13","EUR","06/Mar/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","106,542.66","0.00","106,542.66","100,000.00","100,000.00","106.06","Switzerland","-","6.80","04/Sept/2034","3.50","EUR","04/Sept/2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106,550.21","0.00","106,550.21","100,000.00","100,000.00","106.03","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","106,583.29","0.00","106,583.29","100,000.00","100,000.00","105.23","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106,611.88","0.00","106,611.88","100,000.00","100,000.00","106.61","Iceland","-","1.48","15/Apr/2028","0.00","EUR","04/Feb/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106,622.23","0.00","106,622.23","100,000.00","100,000.00","103.39","United States","-","16.10","16/Mar/2064","4.85","EUR","16/Mar/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106,622.58","0.00","106,622.58","100,000.00","100,000.00","106.10","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106,625.68","0.00","106,625.68","100,000.00","100,000.00","106.04","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106,644.80","0.00","106,644.80","100,000.00","100,000.00","106.40","Canada","-","7.71","24/Sept/2035","3.25","EUR","24/Sept/2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","106,657.07","0.00","106,657.07","100,000.00","100,000.00","105.12","United Kingdom","-","8.55","11/Jun/2037","3.84","EUR","11/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106,672.77","0.00","106,672.77","100,000.00","100,000.00","106.30","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106,683.36","0.00","106,683.36","100,000.00","100,000.00","106.51","France","-","6.14","03/Oct/2033","3.63","EUR","03/Apr/2024"
"T","AT&T INC","Corporates","Fixed Income","106,695.24","0.00","106,695.24","100,000.00","100,000.00","104.95","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106,699.36","0.00","106,699.36","100,000.00","100,000.00","104.63","United States","-","8.94","09/May/2038","4.13","EUR","09/May/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106,703.32","0.00","106,703.32","100,000.00","100,000.00","105.72","United States","-","3.39","22/May/2030","2.13","EUR","22/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,709.38","0.00","106,709.38","100,000.00","100,000.00","104.02","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106,710.76","0.00","106,710.76","100,000.00","100,000.00","106.69","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","106,732.85","0.00","106,732.85","100,000.00","100,000.00","104.95","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","106,768.23","0.00","106,768.23","100,000.00","100,000.00","106.76","Germany","-","1.48","18/Apr/2028","0.01","EUR","15/Apr/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106,777.07","0.00","106,777.07","100,000.00","100,000.00","103.09","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106,780.09","0.00","106,780.09","125,000.00","125,000.00","84.91","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106,791.57","0.00","106,791.57","100,000.00","100,000.00","104.54","United States","-","6.37","08/Mar/2034","3.25","EUR","26/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","106,794.76","0.00","106,794.76","100,000.00","100,000.00","105.25","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","106,822.77","0.00","106,822.77","100,000.00","100,000.00","106.58","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","106,825.99","0.00","106,825.99","100,000.00","100,000.00","103.37","France","-","7.93","17/Dec/2036","4.13","EUR","19/Jan/2026"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106,846.83","0.00","106,846.83","100,000.00","100,000.00","106.09","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","106,855.94","0.00","106,855.94","100,000.00","100,000.00","104.42","Norway","-","7.76","26/Feb/2036","3.38","EUR","26/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","106,869.68","0.00","106,869.68","100,000.00","100,000.00","105.42","France","-","7.91","23/Jun/2036","4.00","EUR","23/Jun/2026"
"V","VISA INC","Corporates","Fixed Income","106,902.51","0.00","106,902.51","100,000.00","100,000.00","105.21","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,560.46","0.00","106,560.46","100,000.00","100,000.00","105.69","France","-","6.02","20/Jul/2033","3.13","EUR","20/Jan/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106,602.78","0.00","106,602.78","100,000.00","100,000.00","105.22","France","-","6.66","28/May/2034","3.13","EUR","28/May/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106,634.51","0.00","106,634.51","100,000.00","100,000.00","104.98","Spain","-","7.34","30/Apr/2035","3.14","EUR","14/Feb/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106,647.02","0.00","106,647.02","100,000.00","100,000.00","106.36","Netherlands","-","5.42","15/Sept/2032","2.75","EUR","15/Sept/2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106,768.42","0.00","106,768.42","100,000.00","100,000.00","105.84","France","-","2.32","14/Mar/2029","1.38","EUR","14/Mar/2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106,780.58","0.00","106,780.58","100,000.00","100,000.00","105.93","France","-","2.18","16/Jan/2029","1.00","EUR","16/Jan/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","106,836.88","0.00","106,836.88","100,000.00","100,000.00","106.79","France","-","1.92","04/Oct/2028","1.00","EUR","04/Oct/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106,844.41","0.00","106,844.41","100,000.00","100,000.00","106.55","United Kingdom","-","5.41","16/Sept/2032","2.88","EUR","16/Sept/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","106,864.63","0.00","106,864.63","100,000.00","100,000.00","105.57","Germany","-","7.46","31/May/2035","3.00","EUR","01/Jul/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106,875.81","0.00","106,875.81","100,000.00","100,000.00","105.83","France","-","6.74","06/Jul/2034","3.25","EUR","06/Jul/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,894.47","0.00","106,894.47","100,000.00","100,000.00","106.45","Norway","-","5.37","27/Aug/2032","2.75","EUR","27/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105,970.70","0.00","105,970.70","100,000.00","100,000.00","104.81","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105,984.85","0.00","105,984.85","100,000.00","100,000.00","103.38","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","105,993.32","0.00","105,993.32","100,000.00","100,000.00","105.40","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106,009.38","0.00","106,009.38","100,000.00","100,000.00","105.58","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","106,015.61","0.00","106,015.61","100,000.00","100,000.00","105.45","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106,015.99","0.00","106,015.99","100,000.00","100,000.00","105.93","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","106,017.96","0.00","106,017.96","100,000.00","100,000.00","104.04","Germany","-","7.21","11/Apr/2035","3.38","EUR","28/Oct/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","106,068.17","0.00","106,068.17","100,000.00","100,000.00","105.05","France","-","2.21","27/Jan/2029","1.25","EUR","27/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","106,072.04","0.00","106,072.04","125,000.00","125,000.00","83.81","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106,124.54","0.00","106,124.54","100,000.00","100,000.00","103.59","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106,134.36","0.00","106,134.36","100,000.00","100,000.00","105.33","Canada","-","6.84","24/Jul/2034","3.00","EUR","24/Jan/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","106,142.85","0.00","106,142.85","100,000.00","100,000.00","103.58","United Kingdom","-","7.03","06/Feb/2035","2.75","GBP","06/Feb/2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","106,146.85","0.00","106,146.85","100,000.00","100,000.00","104.75","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106,151.38","0.00","106,151.38","100,000.00","100,000.00","105.81","United Kingdom","-","2.70","31/Jul/2029","1.38","EUR","31/Jul/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106,174.40","0.00","106,174.40","125,000.00","125,000.00","84.79","United States","-","4.15","15/Mar/2031","1.63","USD","19/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106,196.26","0.00","106,196.26","100,000.00","100,000.00","105.95","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","106,214.39","0.00","106,214.39","110,000.00","110,000.00","95.12","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","106,235.37","0.00","106,235.37","100,000.00","100,000.00","105.96","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106,244.68","0.00","106,244.68","100,000.00","100,000.00","103.71","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","106,244.88","0.00","106,244.88","100,000.00","100,000.00","106.06","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,245.52","0.00","106,245.52","100,000.00","100,000.00","105.54","France","-","2.57","18/Jun/2029","1.88","EUR","18/Jun/2019"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106,248.11","0.00","106,248.11","100,000.00","100,000.00","106.14","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","106,261.66","0.00","106,261.66","100,000.00","100,000.00","105.61","United States","-","2.56","12/Jun/2029","1.65","EUR","12/Jun/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106,267.46","0.00","106,267.46","100,000.00","100,000.00","105.41","Poland","-","3.45","01/Jun/2030","2.00","EUR","01/Jun/2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106,296.20","0.00","106,296.20","100,000.00","100,000.00","105.60","Australia","-","2.49","16/May/2029","1.45","EUR","16/May/2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","106,311.34","0.00","106,311.34","100,000.00","100,000.00","102.98","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,314.15","0.00","106,314.15","100,000.00","100,000.00","105.88","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106,316.94","0.00","106,316.94","100,000.00","100,000.00","104.95","United States","-","5.86","02/May/2033","2.63","EUR","02/May/2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106,320.53","0.00","106,320.53","150,000.00","150,000.00","69.96","Canada","-","3.31","20/Jun/2031","3.90","CAD","20/Jun/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","106,331.03","0.00","106,331.03","100,000.00","100,000.00","104.80","Netherlands","-","7.97","30/May/2036","3.50","EUR","30/May/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106,340.95","0.00","106,340.95","100,000.00","100,000.00","106.20","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106,382.91","0.00","106,382.91","100,000.00","100,000.00","104.14","United States","-","7.54","15/Jun/2037","6.50","USD","15/Feb/2008"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","106,384.38","0.00","106,384.38","100,000.00","100,000.00","104.48","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106,384.79","0.00","106,384.79","100,000.00","100,000.00","103.76","Saudi Arabia","-","8.34","05/Mar/2037","3.75","EUR","05/Mar/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,408.60","0.00","106,408.60","100,000.00","100,000.00","105.24","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,412.13","0.00","106,412.13","100,000.00","100,000.00","105.01","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106,413.47","0.00","106,413.47","100,000.00","100,000.00","106.35","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106,413.84","0.00","106,413.84","100,000.00","100,000.00","105.30","United Kingdom","-","3.26","25/Mar/2030","1.75","EUR","25/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,418.46","0.00","106,418.46","100,000.00","100,000.00","103.90","France","-","7.04","07/Mar/2035","3.63","EUR","07/Mar/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","106,004.50","0.00","106,004.50","100,000.00","100,000.00","105.82","Switzerland","-","14.07","15/Mar/2041","0.25","CHF","03/Aug/2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106,052.94","0.00","106,052.94","100,000.00","100,000.00","106.05","Germany","-","1.66","26/Jun/2028","0.01","EUR","26/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106,180.50","0.00","106,180.50","100,000.00","100,000.00","105.53","Australia","-","2.27","19/Feb/2029","0.88","EUR","19/Feb/2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,247.67","0.00","106,247.67","100,000.00","100,000.00","105.63","Norway","-","2.39","01/Apr/2029","1.00","EUR","01/Apr/2022"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106,268.52","0.00","106,268.52","100,000.00","100,000.00","106.27","France","-","1.48","20/Apr/2028","0.00","EUR","20/Apr/2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106,289.43","0.00","106,289.43","100,000.00","100,000.00","105.04","Netherlands","-","8.19","11/Jun/2036","3.13","EUR","11/Jun/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,347.21","0.00","106,347.21","100,000.00","100,000.00","104.50","France","-","7.26","17/Apr/2035","3.25","EUR","17/Apr/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,428.33","0.00","106,428.33","100,000.00","100,000.00","105.06","France","-","5.89","24/May/2033","3.00","EUR","24/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105,515.64","0.00","105,515.64","100,000.00","100,000.00","105.45","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105,516.02","0.00","105,516.02","100,000.00","100,000.00","104.59","Switzerland","-","3.36","30/Apr/2030","1.75","EUR","30/Apr/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105,516.06","0.00","105,516.06","100,000.00","100,000.00","104.71","France","-","2.22","30/Jan/2029","1.00","EUR","30/Sept/2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105,570.49","0.00","105,570.49","100,000.00","100,000.00","104.05","United States","-","4.95","27/Apr/2033","2.82","EUR","27/Apr/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105,608.45","0.00","105,608.45","100,000.00","100,000.00","105.46","Japan","-","7.39","06/Oct/2036","3.69","EUR","06/Oct/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","105,624.42","0.00","105,624.42","100,000.00","100,000.00","104.33","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105,629.87","0.00","105,629.87","100,000.00","100,000.00","101.70","United States","-","12.92","03/Nov/2045","3.65","EUR","03/Nov/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105,644.80","0.00","105,644.80","100,000.00","100,000.00","104.56","Germany","-","4.29","14/Jul/2031","3.63","EUR","14/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105,713.22","0.00","105,713.22","100,000.00","100,000.00","105.62","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105,724.65","0.00","105,724.65","100,000.00","100,000.00","102.51","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,726.36","0.00","105,726.36","100,000.00","100,000.00","103.95","France","-","7.24","07/May/2035","3.50","EUR","07/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,728.95","0.00","105,728.95","100,000.00","100,000.00","105.50","United States","-","5.34","26/Sept/2032","3.25","EUR","26/Sept/2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","105,774.14","0.00","105,774.14","100,000.00","100,000.00","105.21","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"EBAY","EBAY INC","Corporates","Fixed Income","105,780.08","0.00","105,780.08","100,000.00","100,000.00","103.21","United States","-","4.84","22/Nov/2032","6.30","USD","22/Nov/2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","105,780.23","0.00","105,780.23","100,000.00","100,000.00","104.68","United Kingdom","-","3.27","29/Mar/2030","1.75","EUR","29/Mar/2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","105,784.57","0.00","105,784.57","100,000.00","100,000.00","105.35","Switzerland","-","6.85","05/Sept/2034","3.25","EUR","05/Sept/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,791.48","0.00","105,791.48","100,000.00","100,000.00","105.52","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105,866.68","0.00","105,866.68","100,000.00","100,000.00","105.21","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105,867.73","0.00","105,867.73","100,000.00","100,000.00","105.74","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105,905.68","0.00","105,905.68","100,000.00","100,000.00","104.54","France","-","7.88","30/Jun/2036","4.00","EUR","30/Jun/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","105,931.50","0.00","105,931.50","100,000.00","100,000.00","105.46","Japan","-","6.41","05/Mar/2034","3.46","EUR","05/Mar/2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105,544.75","0.00","105,544.75","100,000.00","100,000.00","104.31","Belgium","-","6.66","22/Jun/2034","3.38","EUR","25/Jan/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105,547.64","0.00","105,547.64","100,000.00","100,000.00","104.80","Belgium","-","2.15","06/Apr/2034","1.25","EUR","06/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105,719.21","0.00","105,719.21","100,000.00","100,000.00","105.23","Germany","-","2.24","05/Feb/2029","0.63","EUR","05/Feb/2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105,737.95","0.00","105,737.95","100,000.00","100,000.00","105.74","Austria","-","1.70","12/Jul/2028","0.01","EUR","12/Jan/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","105,819.60","0.00","105,819.60","100,000.00","100,000.00","104.74","France","-","7.48","02/Jul/2035","3.23","EUR","02/Jul/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","105,836.71","0.00","105,836.71","100,000.00","100,000.00","105.77","Belgium","-","5.46","12/Oct/2032","3.00","EUR","12/Oct/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","105,893.32","0.00","105,893.32","100,000.00","100,000.00","103.98","Germany","-","7.30","06/Mar/2035","2.75","EUR","06/Mar/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105,909.34","0.00","105,909.34","100,000.00","100,000.00","105.55","France","-","5.38","08/Sept/2032","2.88","EUR","08/Sept/2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105,913.29","0.00","105,913.29","100,000.00","100,000.00","105.35","Netherlands","-","2.28","18/Feb/2029","0.75","EUR","18/Feb/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105,015.63","0.00","105,015.63","100,000.00","100,000.00","104.97","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,053.16","0.00","105,053.16","100,000.00","100,000.00","102.31","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105,083.57","0.00","105,083.57","150,000.00","150,000.00","68.80","United States","-","5.60","15/May/2033","4.00","CAD","11/May/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105,119.39","0.00","105,119.39","100,000.00","100,000.00","105.10","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","105,136.73","0.00","105,136.73","100,000.00","100,000.00","104.87","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","105,140.65","0.00","105,140.65","150,000.00","150,000.00","69.32","United States","-","4.60","15/Jul/2032","4.13","CAD","15/Jul/2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105,195.49","0.00","105,195.49","100,000.00","100,000.00","104.12","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105,203.74","0.00","105,203.74","100,000.00","100,000.00","102.24","France","-","8.29","27/Feb/2039","4.13","EUR","27/Feb/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","105,206.51","0.00","105,206.51","100,000.00","100,000.00","104.66","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105,252.08","0.00","105,252.08","100,000.00","100,000.00","105.22","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,317.44","0.00","105,317.44","150,000.00","150,000.00","68.69","United States","-","9.61","01/Nov/2039","3.25","USD","05/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105,321.37","0.00","105,321.37","100,000.00","100,000.00","105.32","Supranational","-","1.91","28/Sept/2028","0.00","EUR","19/May/2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","105,321.96","0.00","105,321.96","150,000.00","150,000.00","69.31","Canada","-","1.95","08/Nov/2028","2.83","CAD","08/Nov/2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105,331.97","0.00","105,331.97","100,000.00","100,000.00","104.71","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105,348.62","0.00","105,348.62","100,000.00","100,000.00","103.90","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105,361.15","0.00","105,361.15","100,000.00","100,000.00","104.49","United States","-","4.94","15/Aug/2056","4.25","EUR","23/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,362.53","0.00","105,362.53","100,000.00","100,000.00","105.23","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105,386.25","0.00","105,386.25","100,000.00","100,000.00","105.35","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105,398.72","0.00","105,398.72","100,000.00","100,000.00","105.40","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","105,403.03","0.00","105,403.03","100,000.00","100,000.00","102.29","Philippines","-","6.07","23/Oct/2034","6.38","USD","23/Oct/2009"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105,405.35","0.00","105,405.35","100,000.00","100,000.00","104.20","United Kingdom","-","3.25","23/Mar/2030","1.88","EUR","23/Mar/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,415.55","0.00","105,415.55","100,000.00","100,000.00","104.87","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105,418.96","0.00","105,418.96","100,000.00","100,000.00","104.93","Norway","-","2.54","31/May/2029","1.13","EUR","31/May/2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105,435.87","0.00","105,435.87","100,000.00","100,000.00","104.51","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105,436.48","0.00","105,436.48","100,000.00","100,000.00","105.28","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,452.74","0.00","105,452.74","100,000.00","100,000.00","103.81","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,461.70","0.00","105,461.70","100,000.00","100,000.00","104.79","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","105,471.51","0.00","105,471.51","200,000.00","200,000.00","51.79","United States","-","14.41","03/Jun/2050","2.50","USD","03/Jun/2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105,474.84","0.00","105,474.84","100,000.00","100,000.00","105.43","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105,154.34","0.00","105,154.34","150,000.00","150,000.00","69.56","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","105,020.43","0.00","105,020.43","100,000.00","100,000.00","104.61","Germany","-","7.00","31/Aug/2034","2.75","EUR","21/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","105,055.00","0.00","105,055.00","100,000.00","100,000.00","104.35","France","-","3.46","31/May/2030","1.63","EUR","31/May/2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105,105.86","0.00","105,105.86","100,000.00","100,000.00","105.11","Germany","-","1.90","22/Sept/2028","0.00","EUR","23/Sept/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105,262.03","0.00","105,262.03","100,000.00","100,000.00","103.16","France","-","7.22","05/Mar/2035","3.00","EUR","05/Mar/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","105,332.50","0.00","105,332.50","100,000.00","100,000.00","103.19","France","-","7.92","10/Mar/2036","3.13","EUR","10/Mar/2026"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105,334.39","0.00","105,334.39","100,000.00","100,000.00","105.11","Germany","-","5.46","20/Sept/2032","2.50","EUR","20/Sept/2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","105,385.18","0.00","105,385.18","150,000.00","150,000.00","69.42","Canada","-","3.35","02/Jun/2030","3.10","CAD","09/Jun/2025"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","105,408.45","0.00","105,408.45","150,000.00","150,000.00","69.15","Canada","-","7.71","02/Jun/2036","4.15","CAD","02/Jun/2026"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105,441.53","0.00","105,441.53","100,000.00","100,000.00","104.96","Italy","-","2.10","10/Dec/2028","0.50","EUR","10/Dec/2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105,453.24","0.00","105,453.24","100,000.00","100,000.00","105.00","Germany","-","2.30","25/Feb/2029","0.63","EUR","25/Feb/2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105,457.77","0.00","105,457.77","100,000.00","100,000.00","105.02","Netherlands","-","7.72","02/Sept/2035","3.00","EUR","02/Sept/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105,476.93","0.00","105,476.93","100,000.00","100,000.00","104.21","Italy","-","2.98","24/Nov/2029","1.25","EUR","24/Nov/2017"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104,547.68","0.00","104,547.68","100,000.00","100,000.00","104.51","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","104,589.52","0.00","104,589.52","150,000.00","150,000.00","68.65","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","104,590.88","0.00","104,590.88","100,000.00","100,000.00","102.72","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104,600.49","0.00","104,600.49","100,000.00","100,000.00","104.28","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","104,600.56","0.00","104,600.56","100,000.00","100,000.00","104.12","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104,610.15","0.00","104,610.15","100,000.00","100,000.00","104.58","Indonesia","-","6.11","16/Oct/2033","3.75","EUR","16/Oct/2025"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104,664.37","0.00","104,664.37","150,000.00","150,000.00","69.77","Canada","-","0.97","15/Oct/2027","1.41","CAD","15/Oct/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","104,665.56","0.00","104,665.56","100,000.00","100,000.00","103.79","United States","-","8.82","28/Jul/2037","3.45","EUR","28/Jul/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104,674.58","0.00","104,674.58","100,000.00","100,000.00","104.19","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104,696.48","0.00","104,696.48","100,000.00","100,000.00","101.66","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104,710.64","0.00","104,710.64","100,000.00","100,000.00","104.25","Chile","-","2.21","21/Jan/2029","0.56","EUR","21/Sept/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104,769.95","0.00","104,769.95","120,000.00","120,000.00","86.68","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,808.11","0.00","104,808.11","100,000.00","100,000.00","104.25","United Kingdom","-","2.30","26/Feb/2030","0.78","EUR","26/Feb/2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","104,821.05","0.00","104,821.05","100,000.00","100,000.00","103.59","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","104,834.87","0.00","104,834.87","100,000.00","100,000.00","104.39","United States","-","4.21","15/Aug/2031","2.25","EUR","16/Aug/2021"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","104,835.11","0.00","104,835.11","100,000.00","100,000.00","103.88","Norway","-","3.28","26/Mar/2030","1.50","EUR","26/Mar/2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","104,837.76","0.00","104,837.76","100,000.00","100,000.00","102.23","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"T","AT&T INC","Corporates","Fixed Income","104,845.32","0.00","104,845.32","100,000.00","100,000.00","102.36","United States","-","10.67","01/Jun/2044","4.88","GBP","29/May/2012"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104,851.00","0.00","104,851.00","100,000.00","100,000.00","104.17","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","104,857.72","0.00","104,857.72","150,000.00","150,000.00","68.88","Canada","-","5.57","15/Jun/2034","4.17","CAD","15/Jun/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","104,864.88","0.00","104,864.88","100,000.00","100,000.00","103.51","France","-","5.07","25/May/2032","3.00","EUR","07/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","104,874.26","0.00","104,874.26","100,000.00","100,000.00","103.33","Canada","-","9.99","24/May/2039","3.40","EUR","24/May/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,901.10","0.00","104,901.10","100,000.00","100,000.00","104.22","Netherlands","-","7.31","17/Aug/2036","3.50","EUR","17/Feb/2025"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","104,972.84","0.00","104,972.84","150,000.00","150,000.00","68.87","New Zealand","-","3.28","30/Jun/2030","5.23","AUD","30/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105,000.32","0.00","105,000.32","100,000.00","100,000.00","104.99","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104,615.47","0.00","104,615.47","100,000.00","100,000.00","104.51","Germany","-","2.00","02/Nov/2028","0.10","EUR","02/Nov/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104,745.23","0.00","104,745.23","100,000.00","100,000.00","104.69","Norway","-","2.01","03/Nov/2028","0.05","EUR","03/Nov/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","104,750.66","0.00","104,750.66","100,000.00","100,000.00","104.72","Germany","-","7.87","15/Oct/2035","2.88","EUR","15/Oct/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","104,796.92","0.00","104,796.92","100,000.00","100,000.00","103.33","France","-","5.84","25/May/2033","3.25","EUR","20/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104,859.48","0.00","104,859.48","100,000.00","100,000.00","104.86","Canada","-","1.93","05/Oct/2028","0.01","EUR","05/Oct/2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","104,891.90","0.00","104,891.90","100,000.00","100,000.00","104.89","Australia","-","1.90","22/Sept/2028","0.01","EUR","22/Sept/2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","104,933.39","0.00","104,933.39","100,000.00","100,000.00","102.83","France","-","5.67","14/Mar/2033","3.13","EUR","14/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","104,952.45","0.00","104,952.45","100,000.00","100,000.00","103.89","Italy","-","3.11","15/Jan/2030","1.25","EUR","15/Jan/2018"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","104,985.68","0.00","104,985.68","100,000.00","100,000.00","102.90","United Kingdom","-","11.53","20/May/2044","3.80","GBP","30/May/2014"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","104,993.37","0.00","104,993.37","100,000.00","100,000.00","104.81","Germany","-","7.82","28/Sept/2035","2.88","EUR","29/Sept/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","104,996.75","0.00","104,996.75","100,000.00","100,000.00","105.00","Sweden","-","1.91","27/Sept/2028","0.01","EUR","27/Sept/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105,002.27","0.00","105,002.27","100,000.00","100,000.00","104.64","Germany","-","7.03","05/Sept/2034","2.70","EUR","05/Sept/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104,081.96","0.00","104,081.96","100,000.00","100,000.00","103.75","Netherlands","-","8.30","17/Sept/2036","3.38","EUR","17/Sept/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","104,101.73","0.00","104,101.73","100,000.00","100,000.00","103.43","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104,116.82","0.00","104,116.82","100,000.00","100,000.00","99.81","France","-","12.26","13/Nov/2045","4.13","EUR","13/Nov/2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","104,135.44","0.00","104,135.44","100,000.00","100,000.00","102.67","United States","-","8.95","01/Feb/2041","6.75","USD","24/Jan/2011"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104,180.66","0.00","104,180.66","100,000.00","100,000.00","103.76","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104,240.81","0.00","104,240.81","100,000.00","100,000.00","103.87","Australia","-","2.60","20/Jun/2029","1.00","EUR","20/Jun/2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","104,274.29","0.00","104,274.29","100,000.00","100,000.00","103.60","United States","-","8.91","15/Aug/2037","3.38","EUR","15/Aug/2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104,308.10","0.00","104,308.10","100,000.00","100,000.00","104.02","Italy","-","2.67","16/Jul/2029","1.00","EUR","16/Jul/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","104,318.56","0.00","104,318.56","200,000.00","200,000.00","51.93","United States","-","15.22","15/Mar/2051","2.38","USD","07/Jan/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104,332.01","0.00","104,332.01","100,000.00","100,000.00","104.02","Japan","-","2.65","09/Jul/2029","1.00","EUR","09/Jul/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104,344.61","0.00","104,344.61","100,000.00","100,000.00","101.73","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","104,354.05","0.00","104,354.05","100,000.00","100,000.00","104.34","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","Fixed Income","104,375.24","0.00","104,375.24","100,000.00","100,000.00","102.75","Switzerland","-","6.58","04/Apr/2034","2.25","GBP","04/Oct/2021"
"KFW","KFW MTN","Government Related","Fixed Income","104,432.33","0.00","104,432.33","105,000.00","105,000.00","99.06","Germany","-","3.11","18/Mar/2030","4.63","USD","22/Jan/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","104,464.52","0.00","104,464.52","125,000.00","125,000.00","83.11","United States","-","11.29","15/Sept/2045","4.90","USD","23/Jun/2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104,465.37","0.00","104,465.37","100,000.00","100,000.00","100.73","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104,476.89","0.00","104,476.89","100,000.00","100,000.00","104.04","United States","-","2.49","09/May/2029","0.88","EUR","09/Nov/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","104,535.19","0.00","104,535.19","100,000.00","100,000.00","101.89","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104,454.66","0.00","104,454.66","100,000.00","100,000.00","103.49","Bulgaria","-","7.47","18/Jul/2035","3.38","EUR","18/Jul/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","104,531.26","0.00","104,531.26","200,000.00","200,000.00","52.25","Slovak Republic","-","20.03","13/Oct/2051","1.00","EUR","13/Oct/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","104,087.06","0.00","104,087.06","100,000.00","100,000.00","102.68","France","-","5.86","25/May/2033","3.13","EUR","15/Feb/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","104,216.42","0.00","104,216.42","100,000.00","100,000.00","102.00","France","-","7.10","03/Apr/2035","3.63","EUR","03/Apr/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104,415.55","0.00","104,415.55","100,000.00","100,000.00","104.41","Sweden","-","2.07","24/Nov/2028","0.01","EUR","24/Nov/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104,439.35","0.00","104,439.35","100,000.00","100,000.00","104.44","Germany","-","2.12","13/Dec/2028","0.00","EUR","13/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,602.10","0.00","103,602.10","100,000.00","100,000.00","102.75","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","103,607.84","0.00","103,607.84","100,000.00","100,000.00","103.52","United States","-","2.35","09/Mar/2029","0.13","EUR","09/Mar/2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103,618.65","0.00","103,618.65","100,000.00","100,000.00","102.77","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103,633.14","0.00","103,633.14","100,000.00","100,000.00","100.97","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103,644.72","0.00","103,644.72","125,000.00","125,000.00","81.80","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","103,647.47","0.00","103,647.47","100,000.00","100,000.00","103.54","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","103,666.68","0.00","103,666.68","100,000.00","100,000.00","102.12","United Kingdom","-","5.62","13/Nov/2032","1.25","GBP","13/Nov/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","103,702.49","0.00","103,702.49","100,000.00","100,000.00","103.46","France","-","3.70","03/Sept/2030","1.75","EUR","03/Sept/2018"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","103,785.32","0.00","103,785.32","100,000.00","100,000.00","103.40","Luxembourg","-","2.54","27/May/2029","0.88","EUR","27/May/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,787.76","0.00","103,787.76","100,000.00","100,000.00","101.97","Romania","-","4.95","17/Jan/2033","7.13","USD","17/Jan/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,803.14","0.00","103,803.14","100,000.00","100,000.00","103.59","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","103,804.64","0.00","103,804.64","100,000.00","100,000.00","101.15","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"USB","US BANCORP","Corporates","Fixed Income","103,808.07","0.00","103,808.07","120,000.00","120,000.00","86.17","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103,848.41","0.00","103,848.41","100,000.00","100,000.00","99.58","United States","-","11.95","06/Nov/2044","4.00","EUR","06/Nov/2025"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","103,891.38","0.00","103,891.38","100,000.00","100,000.00","102.80","United States","-","2.92","28/Oct/2029","1.00","EUR","28/Oct/2019"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","103,903.26","0.00","103,903.26","100,000.00","100,000.00","102.36","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","103,985.56","0.00","103,985.56","100,000.00","100,000.00","101.97","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","104,024.91","0.00","104,024.91","100,000.00","100,000.00","103.11","Denmark","-","3.27","16/Mar/2030","1.38","EUR","16/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104,052.45","0.00","104,052.45","100,000.00","100,000.00","103.33","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104,057.01","0.00","104,057.01","100,000.00","100,000.00","103.67","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,636.92","0.00","103,636.92","100,000.00","100,000.00","102.08","France","-","8.70","22/May/2037","3.38","EUR","22/May/2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103,735.08","0.00","103,735.08","100,000.00","100,000.00","103.65","Netherlands","-","3.80","30/Sept/2030","1.50","EUR","30/Sept/2015"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103,769.36","0.00","103,769.36","100,000.00","100,000.00","103.67","France","-","2.25","02/Feb/2029","0.13","EUR","02/Feb/2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","103,777.54","0.00","103,777.54","100,000.00","100,000.00","103.04","Germany","-","3.15","18/Jan/2030","0.88","EUR","20/Jan/2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103,840.97","0.00","103,840.97","100,000.00","100,000.00","103.51","France","-","2.36","20/Mar/2029","0.50","EUR","20/Mar/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103,962.02","0.00","103,962.02","100,000.00","100,000.00","102.64","France","-","8.15","03/Jun/2036","3.13","EUR","03/Jun/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104,002.78","0.00","104,002.78","100,000.00","100,000.00","104.00","Germany","-","2.21","15/Jan/2029","0.00","EUR","15/Sept/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,116.66","0.00","103,116.66","100,000.00","100,000.00","102.85","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","103,120.27","0.00","103,120.27","100,000.00","100,000.00","102.96","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","103,160.58","0.00","103,160.58","100,000.00","100,000.00","101.52","United States","-","1.57","18/Jul/2028","6.50","USD","18/Jul/2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","103,175.14","0.00","103,175.14","100,000.00","100,000.00","103.14","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","103,184.23","0.00","103,184.23","100,000.00","100,000.00","100.05","United States","-","11.30","06/Feb/2043","4.00","EUR","06/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,223.75","0.00","103,223.75","100,000.00","100,000.00","101.94","France","-","5.08","26/Apr/2032","2.38","EUR","26/Apr/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","103,300.84","0.00","103,300.84","150,000.00","150,000.00","68.57","United States","-","13.55","19/Mar/2050","3.63","USD","19/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","103,304.08","0.00","103,304.08","200,000.00","200,000.00","51.46","United States","-","12.97","01/Apr/2061","3.85","USD","04/Dec/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103,308.09","0.00","103,308.09","100,000.00","100,000.00","102.30","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","103,341.23","0.00","103,341.23","100,000.00","100,000.00","101.05","Austria","-","4.27","09/Dec/2041","2.38","EUR","09/Dec/2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103,352.38","0.00","103,352.38","100,000.00","100,000.00","103.19","Switzerland","-","4.38","30/Sept/2041","2.75","EUR","30/Jun/2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103,367.10","0.00","103,367.10","100,000.00","100,000.00","101.71","France","-","4.96","14/Apr/2032","2.88","EUR","14/Apr/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","103,408.30","0.00","103,408.30","100,000.00","100,000.00","103.18","United States","-","2.49","04/May/2029","0.45","EUR","06/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103,421.67","0.00","103,421.67","100,000.00","100,000.00","101.43","Supranational","-","1.54","16/Jun/2028","5.82","USD","16/Jun/1998"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","103,427.46","0.00","103,427.46","100,000.00","100,000.00","102.79","Peru","-","6.96","14/Mar/2037","6.55","USD","14/Mar/2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103,457.99","0.00","103,457.99","100,000.00","100,000.00","102.93","Supranational","-","5.37","22/Jul/2032","1.95","EUR","22/Jul/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,527.49","0.00","103,527.49","100,000.00","100,000.00","103.28","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,540.95","0.00","103,540.95","100,000.00","100,000.00","103.34","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103,356.05","0.00","103,356.05","100,000.00","100,000.00","102.70","France","-","3.36","12/Apr/2030","1.13","EUR","12/Apr/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","103,452.42","0.00","103,452.42","100,000.00","100,000.00","102.22","Belgium","-","8.10","22/Jun/2036","3.38","EUR","25/Feb/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103,465.71","0.00","103,465.71","100,000.00","100,000.00","103.46","France","-","2.07","25/Nov/2028","0.01","EUR","11/Jun/2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","103,491.90","0.00","103,491.90","100,000.00","100,000.00","102.69","United States","-","5.22","01/Mar/2033","6.00","USD","15/Mar/2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102,646.03","0.00","102,646.03","100,000.00","100,000.00","101.53","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102,650.93","0.00","102,650.93","100,000.00","100,000.00","102.65","France","-","2.20","11/Jan/2029","0.00","EUR","11/Jan/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102,654.14","0.00","102,654.14","100,000.00","100,000.00","100.94","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,697.33","0.00","102,697.33","100,000.00","100,000.00","100.85","Switzerland","-","12.45","03/May/2044","3.56","EUR","03/May/2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","102,700.62","0.00","102,700.62","150,000.00","150,000.00","67.56","Mexico","-","13.53","16/Jan/2050","3.50","USD","16/Jan/2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","102,708.89","0.00","102,708.89","100,000.00","100,000.00","100.23","United States","-","4.82","15/Nov/2032","5.75","USD","10/Nov/2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","102,713.15","0.00","102,713.15","100,000.00","100,000.00","101.05","Hong Kong","-","12.86","10/Jun/2046","4.13","EUR","10/Jun/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102,713.63","0.00","102,713.63","100,000.00","100,000.00","102.62","United Kingdom","-","2.72","27/Jul/2029","0.38","EUR","27/Jan/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","102,717.31","0.00","102,717.31","100,000.00","100,000.00","102.02","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","102,717.72","0.00","102,717.72","100,000.00","100,000.00","101.87","France","-","3.93","30/Jun/2051","2.50","EUR","30/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","102,742.95","0.00","102,742.95","150,000.00","150,000.00","67.84","United States","-","13.13","15/Aug/2049","3.70","USD","25/Jul/2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102,811.20","0.00","102,811.20","100,000.00","100,000.00","100.56","United States","-","12.35","09/May/2046","4.50","EUR","09/May/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102,831.45","0.00","102,831.45","100,000.00","100,000.00","99.86","Germany","-","0.25","22/Jan/2027","4.00","USD","23/Oct/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","102,833.49","0.00","102,833.49","150,000.00","150,000.00","67.67","Netherlands","-","6.81","23/Jul/2035","5.30","AUD","23/Jan/2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102,835.60","0.00","102,835.60","100,000.00","100,000.00","100.00","Germany","-","0.38","08/Mar/2027","4.63","USD","08/Mar/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","102,845.17","0.00","102,845.17","150,000.00","150,000.00","68.52","United States","-","13.20","15/Oct/2050","3.95","USD","27/Sept/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102,895.13","0.00","102,895.13","100,000.00","100,000.00","100.30","United States","-","12.74","26/Feb/2045","3.60","EUR","26/Feb/2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","102,925.00","0.00","102,925.00","100,000.00","100,000.00","102.71","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102,961.92","0.00","102,961.92","100,000.00","100,000.00","101.52","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","102,965.02","0.00","102,965.02","100,000.00","100,000.00","102.78","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102,976.93","0.00","102,976.93","100,000.00","100,000.00","102.24","France","-","3.03","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","102,992.54","0.00","102,992.54","100,000.00","100,000.00","101.87","France","-","5.12","18/May/2032","2.38","EUR","18/May/2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","103,016.77","0.00","103,016.77","100,000.00","100,000.00","102.76","Indonesia","-","2.70","28/Jul/2029","1.00","EUR","28/Jul/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,017.53","0.00","103,017.53","100,000.00","100,000.00","102.56","Romania","-","10.80","24/Sept/2044","6.00","EUR","24/Sept/2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","103,020.30","0.00","103,020.30","100,000.00","100,000.00","102.19","United States","-","3.06","15/Dec/2029","0.88","EUR","06/Dec/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,022.14","0.00","103,022.14","100,000.00","100,000.00","102.28","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","103,030.23","0.00","103,030.23","100,000.00","100,000.00","100.39","Germany","-","11.70","24/Feb/2043","3.63","EUR","24/Feb/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","103,044.52","0.00","103,044.52","100,000.00","100,000.00","101.92","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103,073.85","0.00","103,073.85","100,000.00","100,000.00","101.71","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","103,082.82","0.00","103,082.82","100,000.00","100,000.00","102.63","United States","-","2.58","28/Sept/2029","7.80","USD","28/Sept/2026"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","102,724.19","0.00","102,724.19","100,000.00","100,000.00","99.57","France","-","6.89","25/Nov/2034","3.13","EUR","02/May/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","102,807.89","0.00","102,807.89","100,000.00","100,000.00","102.68","France","-","2.37","20/Mar/2029","0.20","EUR","20/Jan/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102,174.62","0.00","102,174.62","100,000.00","100,000.00","99.74","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102,246.22","0.00","102,246.22","100,000.00","100,000.00","101.58","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102,249.97","0.00","102,249.97","100,000.00","100,000.00","99.87","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,263.71","0.00","102,263.71","100,000.00","100,000.00","101.12","Romania","-","1.25","17/Feb/2028","6.63","USD","17/Jan/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,278.19","0.00","102,278.19","100,000.00","100,000.00","101.70","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102,315.37","0.00","102,315.37","100,000.00","100,000.00","101.77","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102,318.97","0.00","102,318.97","100,000.00","100,000.00","102.09","Germany","-","10.49","30/Sept/2040","4.00","EUR","30/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,323.96","0.00","102,323.96","100,000.00","100,000.00","101.25","United States","-","4.17","15/Mar/2031","1.60","EUR","15/Mar/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102,328.23","0.00","102,328.23","175,000.00","175,000.00","56.60","United States","-","11.67","15/May/2055","4.38","USD","05/May/2015"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102,342.08","0.00","102,342.08","100,000.00","100,000.00","100.70","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102,359.70","0.00","102,359.70","100,000.00","100,000.00","100.53","United States","-","2.97","15/Jul/2031","7.00","USD","05/Jul/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102,361.68","0.00","102,361.68","100,000.00","100,000.00","101.72","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","102,381.86","0.00","102,381.86","100,000.00","100,000.00","99.81","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102,448.94","0.00","102,448.94","100,000.00","100,000.00","101.51","Mexico","-","3.13","17/Jan/2030","1.13","EUR","17/Jan/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","102,472.80","0.00","102,472.80","100,000.00","100,000.00","101.27","United States","-","12.17","15/Feb/2054","6.75","USD","02/Nov/2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102,478.96","0.00","102,478.96","100,000.00","100,000.00","100.48","United States","-","3.92","15/Jun/2031","5.80","USD","13/Feb/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","102,517.17","0.00","102,517.17","100,000.00","100,000.00","99.43","United Kingdom","-","11.30","10/Feb/2043","4.00","EUR","10/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102,519.21","0.00","102,519.21","100,000.00","100,000.00","101.74","Switzerland","-","4.24","29/Mar/2031","1.25","EUR","29/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102,541.97","0.00","102,541.97","100,000.00","100,000.00","101.86","United States","-","3.21","09/Feb/2030","0.88","EUR","09/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102,560.32","0.00","102,560.32","120,000.00","120,000.00","84.98","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102,572.70","0.00","102,572.70","100,000.00","100,000.00","100.91","United States","-","1.12","09/Jan/2028","6.00","USD","09/Jan/2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102,575.10","0.00","102,575.10","100,000.00","100,000.00","101.61","Canada","-","5.17","03/May/2032","1.85","EUR","03/May/2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,584.48","0.00","102,584.48","100,000.00","100,000.00","102.52","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102,614.50","0.00","102,614.50","150,000.00","150,000.00","68.28","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102,627.87","0.00","102,627.87","100,000.00","100,000.00","101.38","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,266.25","0.00","102,266.25","100,000.00","100,000.00","101.95","Germany","-","5.48","25/Aug/2032","1.88","EUR","25/Aug/2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,296.20","0.00","102,296.20","100,000.00","100,000.00","100.85","France","-","6.61","25/May/2034","3.20","EUR","31/Jan/2024"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102,360.23","0.00","102,360.23","99,290.00","99,290.00","102.77","United States","-","4.16","01/Feb/2054","6.50","USD","01/Jan/2024"
"MMM","3M CO","Corporates","Fixed Income","101,736.08","0.00","101,736.08","150,000.00","150,000.00","67.78","United States","-","13.43","15/Apr/2050","3.70","USD","27/Mar/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101,736.83","0.00","101,736.83","100,000.00","100,000.00","101.70","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101,756.10","0.00","101,756.10","100,000.00","100,000.00","99.64","United States","-","2.31","17/May/2029","5.00","USD","17/May/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101,771.87","0.00","101,771.87","100,000.00","100,000.00","100.24","United States","-","12.57","01/Jun/2044","3.55","EUR","20/May/2024"
"FOXA","FOX CORP","Corporates","Fixed Income","101,795.80","0.00","101,795.80","100,000.00","100,000.00","101.69","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101,796.57","0.00","101,796.57","100,000.00","100,000.00","100.55","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","101,830.76","0.00","101,830.76","150,000.00","150,000.00","67.47","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","101,833.11","0.00","101,833.11","100,000.00","100,000.00","101.38","Ireland","-","3.51","11/Jun/2030","1.13","EUR","11/Jun/2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","101,859.03","0.00","101,859.03","100,000.00","100,000.00","101.70","United States","-","5.54","10/Oct/2033","6.30","USD","10/Oct/2023"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101,873.67","0.00","101,873.67","100,000.00","100,000.00","101.30","Bermuda","-","1.74","15/Sept/2028","6.13","USD","21/Aug/2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101,893.48","0.00","101,893.48","100,000.00","100,000.00","100.24","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","101,991.83","0.00","101,991.83","100,000.00","100,000.00","99.19","United Kingdom","-","5.53","01/Nov/2033","6.00","USD","30/Oct/2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","101,996.17","0.00","101,996.17","100,000.00","100,000.00","99.33","Germany","-","12.16","22/Feb/2044","3.63","EUR","22/Feb/2024"
"HCA","HCA INC","Corporates","Fixed Income","102,031.77","0.00","102,031.77","120,000.00","120,000.00","83.22","United States","-","11.75","15/Jun/2049","5.25","USD","12/Jun/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102,040.06","0.00","102,040.06","100,000.00","100,000.00","101.79","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","102,044.11","0.00","102,044.11","100,000.00","100,000.00","100.45","Peru","-","2.01","11/Jan/2029","5.85","USD","11/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102,063.45","0.00","102,063.45","120,000.00","120,000.00","83.07","United States","-","10.18","15/May/2042","4.63","USD","07/May/2012"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102,063.57","0.00","102,063.57","100,000.00","100,000.00","101.21","United States","-","4.23","31/Mar/2031","1.38","EUR","31/Mar/2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","102,070.25","0.00","102,070.25","100,000.00","100,000.00","99.96","Canada","-","1.94","15/Jun/2029","6.13","USD","17/Jun/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102,082.50","0.00","102,082.50","100,000.00","100,000.00","100.13","Austria","-","0.56","21/May/2027","4.75","USD","21/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102,089.58","0.00","102,089.58","100,000.00","100,000.00","100.00","United States","-","0.01","22/Oct/2026","4.25","USD","22/Oct/2014"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102,107.37","0.00","102,107.37","100,000.00","100,000.00","101.17","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","102,121.95","0.00","102,121.95","100,000.00","100,000.00","102.08","New Zealand","-","2.87","24/Sept/2029","0.50","EUR","24/Sept/2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102,136.20","0.00","102,136.20","100,000.00","100,000.00","101.52","Belgium","-","3.17","24/Jan/2030","0.75","EUR","24/Jan/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102,137.19","0.00","102,137.19","100,000.00","100,000.00","99.17","Germany","-","1.22","31/Jan/2028","4.13","USD","31/Jan/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","102,139.90","0.00","102,139.90","100,000.00","100,000.00","101.05","United States","-","9.34","15/Feb/2041","6.15","USD","22/Nov/2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","102,145.37","0.00","102,145.37","100,000.00","100,000.00","101.56","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","102,109.36","0.00","102,109.36","93,000.00","93,000.00","106.69","Austria","-","18.48","26/Jan/2062","3.80","EUR","26/Jan/2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","101,712.76","0.00","101,712.76","125,000.00","125,000.00","81.35","Germany","-","8.68","05/Sept/2035","0.13","EUR","08/Sept/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","101,823.01","0.00","101,823.01","1,000,000.00","1,000,000.00","10.09","Sweden","-","0.07","12/Nov/2026","1.00","SEK","08/May/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101,958.55","0.00","101,958.55","100,000.00","100,000.00","101.92","France","-","2.70","18/Jul/2029","0.13","EUR","18/Jul/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,994.40","0.00","101,994.40","100,000.00","100,000.00","100.02","France","-","7.97","19/Mar/2036","3.00","EUR","19/Mar/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102,016.47","0.00","102,016.47","100,000.00","100,000.00","102.01","Finland","-","2.84","06/Sept/2029","0.05","EUR","10/Jul/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102,022.66","0.00","102,022.66","100,000.00","100,000.00","101.69","Austria","-","5.46","25/Aug/2032","2.00","EUR","25/Aug/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","102,073.41","0.00","102,073.41","100,000.00","100,000.00","101.21","Norway","-","5.21","11/May/2032","1.75","EUR","11/May/2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","102,087.09","0.00","102,087.09","100,000.00","100,000.00","101.96","France","-","2.62","20/Jun/2029","0.35","EUR","20/Jun/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,263.59","0.00","101,263.59","100,000.00","100,000.00","99.89","Canada","-","0.15","15/Dec/2026","4.00","USD","10/Apr/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101,266.53","0.00","101,266.53","100,000.00","100,000.00","98.93","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101,278.50","0.00","101,278.50","100,000.00","100,000.00","99.99","United States","-","0.25","16/Jan/2027","5.00","USD","16/Jan/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,294.82","0.00","101,294.82","100,000.00","100,000.00","100.83","Belgium","-","3.42","28/Apr/2030","0.88","EUR","28/Apr/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101,305.83","0.00","101,305.83","100,000.00","100,000.00","101.01","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101,332.71","0.00","101,332.71","100,000.00","100,000.00","99.56","United States","-","2.39","15/Jun/2029","5.15","USD","30/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101,348.55","0.00","101,348.55","100,000.00","100,000.00","99.63","United States","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101,362.66","0.00","101,362.66","100,000.00","100,000.00","99.13","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101,373.36","0.00","101,373.36","100,000.00","100,000.00","99.17","Canada","-","5.57","07/Dec/2033","6.00","USD","24/Sept/2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101,394.56","0.00","101,394.56","100,000.00","100,000.00","100.33","United States","-","2.52","15/Aug/2029","6.00","USD","21/May/2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101,411.73","0.00","101,411.73","100,000.00","100,000.00","99.81","United States","-","0.62","15/Jun/2027","4.65","USD","19/May/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101,428.99","0.00","101,428.99","100,000.00","100,000.00","99.66","United States","-","2.39","15/Jun/2029","5.15","USD","10/May/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","101,429.08","0.00","101,429.08","120,000.00","120,000.00","83.23","United States","-","11.43","15/Jul/2046","4.95","USD","12/Jul/2016"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","101,475.54","0.00","101,475.54","100,000.00","100,000.00","99.90","United States","-","12.33","04/Jun/2044","3.75","EUR","04/Jun/2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","101,490.18","0.00","101,490.18","100,000.00","100,000.00","99.63","Germany","-","12.07","21/May/2044","4.00","EUR","21/May/2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101,499.35","0.00","101,499.35","100,000.00","100,000.00","100.01","Panama","-","5.38","25/Jul/2033","6.38","USD","25/Jul/2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","101,508.90","0.00","101,508.90","100,000.00","100,000.00","101.49","Sweden","-","2.83","03/Sept/2029","0.13","EUR","03/Sept/2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101,510.21","0.00","101,510.21","100,000.00","100,000.00","100.91","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"KFW","KFW","Government Related","Fixed Income","101,511.66","0.00","101,511.66","100,000.00","100,000.00","99.27","Germany","-","3.54","29/Oct/2030","4.75","USD","18/Oct/2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","101,528.41","0.00","101,528.41","100,000.00","100,000.00","101.12","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101,544.56","0.00","101,544.56","100,000.00","100,000.00","100.93","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101,544.91","0.00","101,544.91","100,000.00","100,000.00","100.64","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","101,546.02","0.00","101,546.02","100,000.00","100,000.00","99.01","United States","-","2.24","20/Apr/2029","5.10","USD","21/Mar/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101,557.20","0.00","101,557.20","100,000.00","100,000.00","100.88","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101,566.13","0.00","101,566.13","100,000.00","100,000.00","101.54","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101,576.43","0.00","101,576.43","100,000.00","100,000.00","101.55","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101,581.83","0.00","101,581.83","100,000.00","100,000.00","100.32","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101,593.37","0.00","101,593.37","100,000.00","100,000.00","101.06","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101,598.21","0.00","101,598.21","100,000.00","100,000.00","101.53","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101,605.78","0.00","101,605.78","100,000.00","100,000.00","101.34","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","101,621.05","0.00","101,621.05","100,000.00","100,000.00","100.33","United States","-","7.54","01/Feb/2037","5.95","USD","25/Jan/2007"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101,640.86","0.00","101,640.86","100,000.00","100,000.00","99.69","United States","-","1.49","01/Jun/2028","5.10","USD","16/May/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101,665.44","0.00","101,665.44","100,000.00","100,000.00","99.65","Supranational","-","0.99","03/Nov/2027","4.38","USD","03/Nov/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101,683.66","0.00","101,683.66","100,000.00","100,000.00","99.47","United States","-","0.96","22/Oct/2028","4.50","USD","22/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,229.46","0.00","101,229.46","100,000.00","100,000.00","101.23","Australia","-","2.94","15/Oct/2029","0.13","EUR","15/Oct/2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101,296.59","0.00","101,296.59","100,000.00","100,000.00","101.28","France","-","2.58","04/Jun/2029","0.05","EUR","04/Jun/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101,330.83","0.00","101,330.83","100,000.00","100,000.00","101.12","Germany","-","3.43","23/Apr/2030","0.38","EUR","23/Apr/2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101,417.75","0.00","101,417.75","100,000.00","100,000.00","101.15","Netherlands","-","3.44","29/Apr/2030","0.50","EUR","27/Apr/2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101,444.01","0.00","101,444.01","100,000.00","100,000.00","101.36","France","-","2.64","29/Jun/2029","0.25","EUR","02/Jul/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101,487.81","0.00","101,487.81","100,000.00","100,000.00","100.20","Germany","-","13.47","12/Jun/2045","3.25","EUR","12/Jun/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","101,491.44","0.00","101,491.44","150,000.00","150,000.00","66.63","Canada","-","10.95","18/Jun/2042","4.30","CAD","08/Sept/2010"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101,660.10","0.00","101,660.10","100,000.00","100,000.00","100.83","Germany","-","5.21","05/May/2032","1.63","EUR","05/May/2022"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","101,557.44","0.00","101,557.44","82,531.00","82,531.00","122.94","United Kingdom","-","6.91","13/Jul/2044","5.41","GBP","13/Feb/2013"
"PFE","PFIZER INC","Corporates","Fixed Income","100,765.27","0.00","100,765.27","100,000.00","100,000.00","99.11","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","100,777.54","0.00","100,777.54","125,000.00","125,000.00","80.00","United States","-","12.05","01/Mar/2048","4.70","USD","10/Dec/2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100,790.22","0.00","100,790.22","100,000.00","100,000.00","98.87","United States","-","1.43","15/May/2028","4.50","USD","23/Apr/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100,798.11","0.00","100,798.11","100,000.00","100,000.00","100.10","United States","-","1.30","03/Mar/2028","5.45","USD","03/Mar/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100,805.28","0.00","100,805.28","100,000.00","100,000.00","98.96","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100,810.26","0.00","100,810.26","100,000.00","100,000.00","99.00","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,813.35","0.00","100,813.35","100,000.00","100,000.00","100.55","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,819.94","0.00","100,819.94","100,000.00","100,000.00","99.55","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","100,820.40","0.00","100,820.40","100,000.00","100,000.00","98.63","United States","-","3.90","15/May/2031","5.13","USD","13/Feb/2024"
"WMT","WALMART INC","Corporates","Fixed Income","100,878.62","0.00","100,878.62","150,000.00","150,000.00","67.06","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,880.87","0.00","100,880.87","100,000.00","100,000.00","99.59","Romania","-","2.09","30/Jan/2029","5.88","USD","30/Jan/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100,897.73","0.00","100,897.73","100,000.00","100,000.00","99.07","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100,898.69","0.00","100,898.69","100,000.00","100,000.00","99.63","United States","-","1.17","10/Jan/2028","4.60","USD","10/Jan/2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100,902.39","0.00","100,902.39","100,000.00","100,000.00","99.69","Supranational","-","2.94","22/Jan/2030","5.00","USD","22/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100,910.29","0.00","100,910.29","100,000.00","100,000.00","99.73","United States","-","1.20","24/Jan/2029","4.98","USD","24/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100,919.75","0.00","100,919.75","100,000.00","100,000.00","100.91","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","100,924.21","0.00","100,924.21","100,000.00","100,000.00","98.98","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100,946.35","0.00","100,946.35","100,000.00","100,000.00","99.41","United States","-","1.09","13/Dec/2027","4.40","USD","13/Dec/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,967.93","0.00","100,967.93","100,000.00","100,000.00","99.04","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,986.51","0.00","100,986.51","100,000.00","100,000.00","99.88","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","100,988.00","0.00","100,988.00","100,000.00","100,000.00","98.15","Finland","-","8.19","15/May/2039","6.63","USD","07/May/2009"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100,998.50","0.00","100,998.50","100,000.00","100,000.00","98.76","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","101,003.45","0.00","101,003.45","100,000.00","100,000.00","98.55","Canada","-","6.02","24/Apr/2034","5.05","USD","24/Apr/2024"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","101,005.69","0.00","101,005.69","150,000.00","150,000.00","66.45","Germany","-","13.23","21/Jan/2050","3.63","USD","21/Jan/2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101,019.63","0.00","101,019.63","100,000.00","100,000.00","100.95","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,050.66","0.00","101,050.66","100,000.00","100,000.00","99.79","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101,060.89","0.00","101,060.89","100,000.00","100,000.00","99.84","United States","-","0.08","18/Nov/2026","2.90","USD","18/Nov/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,110.89","0.00","101,110.89","100,000.00","100,000.00","99.16","United States","-","2.35","01/Jun/2029","5.10","USD","22/May/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","101,163.73","0.00","101,163.73","150,000.00","150,000.00","66.00","United Kingdom","-","13.86","04/Nov/2048","2.38","GBP","04/Nov/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101,191.37","0.00","101,191.37","100,000.00","100,000.00","99.91","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101,194.13","0.00","101,194.13","100,000.00","100,000.00","100.69","United States","-","2.19","18/Mar/2029","5.85","USD","18/Mar/2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","101,203.04","0.00","101,203.04","150,000.00","150,000.00","66.98","United States","-","13.90","01/Mar/2052","3.65","USD","24/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101,203.14","0.00","101,203.14","100,000.00","100,000.00","100.75","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100,752.71","0.00","100,752.71","100,000.00","100,000.00","100.17","Netherlands","-","4.31","13/Apr/2031","1.00","EUR","13/Apr/2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100,838.33","0.00","100,838.33","100,000.00","100,000.00","100.83","Germany","-","3.06","26/Nov/2029","0.01","EUR","26/Nov/2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,848.61","0.00","100,848.61","100,000.00","100,000.00","100.63","Spain","-","3.45","30/Apr/2030","0.42","EUR","27/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100,870.74","0.00","100,870.74","100,000.00","100,000.00","100.87","Germany","-","3.06","26/Nov/2029","0.00","EUR","26/Nov/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100,873.06","0.00","100,873.06","100,000.00","100,000.00","100.86","Germany","-","3.00","07/Nov/2029","0.01","EUR","07/Nov/2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101,094.87","0.00","101,094.87","100,000.00","100,000.00","101.09","Belgium","-","2.91","01/Oct/2029","0.01","EUR","01/Oct/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","101,187.40","0.00","101,187.40","100,000.00","100,000.00","99.78","France","-","6.62","25/May/2034","3.13","EUR","19/Mar/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","101,215.62","0.00","101,215.62","100,000.00","100,000.00","99.62","Belgium","-","12.24","22/Jun/2045","4.38","EUR","16/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100,283.87","0.00","100,283.87","100,000.00","100,000.00","99.09","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","100,291.82","0.00","100,291.82","150,000.00","150,000.00","66.41","Canada","-","13.97","04/Mar/2054","5.12","CAD","04/Mar/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","100,296.21","0.00","100,296.21","100,000.00","100,000.00","98.13","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","100,300.07","0.00","100,300.07","100,000.00","100,000.00","99.08","United States","-","2.51","23/Jul/2030","5.10","USD","23/Jul/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100,334.31","0.00","100,334.31","100,000.00","100,000.00","99.09","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100,341.85","0.00","100,341.85","100,000.00","100,000.00","99.15","United States","-","2.10","25/Jan/2029","5.10","USD","25/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100,347.06","0.00","100,347.06","100,000.00","100,000.00","98.97","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100,361.76","0.00","100,361.76","100,000.00","100,000.00","98.71","Japan","-","10.07","13/Jul/2043","6.18","USD","13/Jul/2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100,367.72","0.00","100,367.72","100,000.00","100,000.00","99.55","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100,369.00","0.00","100,369.00","100,000.00","100,000.00","99.05","Australia","-","2.08","15/Jan/2030","5.03","USD","15/Oct/2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","100,373.72","0.00","100,373.72","100,000.00","100,000.00","98.58","United States","-","2.41","15/Jun/2029","4.60","USD","29/May/2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100,399.97","0.00","100,399.97","100,000.00","100,000.00","100.34","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100,445.51","0.00","100,445.51","100,000.00","100,000.00","100.27","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100,457.90","0.00","100,457.90","100,000.00","100,000.00","99.68","United States","-","0.28","01/Feb/2027","3.60","USD","26/Jan/2017"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","100,461.36","0.00","100,461.36","150,000.00","150,000.00","66.23","Canada","-","4.22","14/May/2031","2.43","CAD","14/May/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,466.01","0.00","100,466.01","100,000.00","100,000.00","99.18","United States","-","4.80","18/Nov/2031","1.25","EUR","26/Sept/2019"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100,467.82","0.00","100,467.82","100,000.00","100,000.00","98.75","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,472.59","0.00","100,472.59","100,000.00","100,000.00","99.61","United States","-","1.69","14/Aug/2028","4.80","USD","14/Aug/2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100,504.64","0.00","100,504.64","100,000.00","100,000.00","100.46","Supranational","-","3.20","21/Jan/2030","0.05","EUR","21/Jan/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,509.72","0.00","100,509.72","100,000.00","100,000.00","99.19","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"EXC","EXELON CORP","Corporates","Fixed Income","100,516.78","0.00","100,516.78","100,000.00","100,000.00","100.03","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,522.94","0.00","100,522.94","100,000.00","100,000.00","98.64","United States","-","2.79","01/Dec/2029","4.90","USD","05/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100,531.11","0.00","100,531.11","100,000.00","100,000.00","100.53","United States","-","2.31","19/Apr/2029","5.50","USD","19/Apr/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,533.67","0.00","100,533.67","100,000.00","100,000.00","99.64","Canada","-","0.76","03/Aug/2027","4.24","USD","28/Jul/2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,533.86","0.00","100,533.86","100,000.00","100,000.00","99.50","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100,536.75","0.00","100,536.75","100,000.00","100,000.00","99.69","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","100,541.31","0.00","100,541.31","100,000.00","100,000.00","99.29","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100,547.63","0.00","100,547.63","100,000.00","100,000.00","99.43","United States","-","7.60","01/Mar/2039","8.38","USD","20/Feb/2009"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100,574.01","0.00","100,574.01","100,000.00","100,000.00","99.14","United States","-","0.55","15/May/2027","3.35","USD","12/May/2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100,579.80","0.00","100,579.80","100,000.00","100,000.00","100.33","Germany","-","3.29","28/Feb/2030","0.35","EUR","28/Aug/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,585.55","0.00","100,585.55","100,000.00","100,000.00","98.23","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,610.17","0.00","100,610.17","100,000.00","100,000.00","97.87","United States","-","6.34","25/Apr/2036","5.67","USD","25/Apr/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100,617.07","0.00","100,617.07","100,000.00","100,000.00","99.11","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,631.98","0.00","100,631.98","100,000.00","100,000.00","98.84","United States","-","1.48","15/May/2028","4.20","USD","15/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100,635.57","0.00","100,635.57","100,000.00","100,000.00","99.12","United States","-","2.86","07/Jan/2030","5.35","USD","07/Jan/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,668.72","0.00","100,668.72","100,000.00","100,000.00","100.16","United States","-","2.19","15/Mar/2029","5.38","USD","29/Feb/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,700.82","0.00","100,700.82","100,000.00","100,000.00","100.33","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"LKQ","LKQ CORP","Corporates","Fixed Income","100,702.02","0.00","100,702.02","100,000.00","100,000.00","98.55","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,722.06","0.00","100,722.06","100,000.00","100,000.00","98.71","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100,316.52","0.00","100,316.52","100,000.00","100,000.00","99.14","Bulgaria","-","12.55","18/Jul/2045","4.13","EUR","18/Jul/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100,282.27","0.00","100,282.27","100,000.00","100,000.00","100.18","Belgium","-","3.22","28/Jan/2030","0.13","EUR","28/Jan/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100,375.28","0.00","100,375.28","100,000.00","100,000.00","100.26","Germany","-","3.40","09/Apr/2030","0.20","EUR","09/Apr/2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100,478.82","0.00","100,478.82","100,000.00","100,000.00","99.69","France","-","4.35","25/May/2031","1.75","EUR","18/Nov/2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100,485.46","0.00","100,485.46","100,000.00","100,000.00","100.45","Netherlands","-","3.22","28/Jan/2030","0.05","EUR","28/Jan/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,491.12","0.00","100,491.12","100,000.00","100,000.00","100.48","France","-","2.98","29/Oct/2029","0.01","EUR","29/Oct/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100,527.15","0.00","100,527.15","100,000.00","100,000.00","100.52","France","-","2.96","22/Oct/2029","0.01","EUR","22/Oct/2019"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100,558.49","0.00","100,558.49","100,000.00","100,000.00","100.36","Germany","-","3.45","29/Apr/2030","0.38","EUR","29/Apr/2015"
"NRWBK","NRW BANK","Government Related","Fixed Income","100,661.08","0.00","100,661.08","100,000.00","100,000.00","100.56","Germany","-","3.24","04/Feb/2030","0.13","EUR","04/Feb/2022"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100,702.72","0.00","100,702.72","100,000.00","100,000.00","100.62","Germany","-","3.19","18/Jan/2030","0.10","EUR","19/Nov/2019"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100,518.23","0.00","100,518.23","115,835.00","115,835.00","86.60","United States","-","6.29","01/Jul/2052","3.50","USD","01/Jul/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,796.66","0.00","99,796.66","100,000.00","100,000.00","99.28","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99,799.65","0.00","99,799.65","150,000.00","150,000.00","64.92","United States","-","13.36","01/May/2050","3.45","USD","14/Apr/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,823.46","0.00","99,823.46","100,000.00","100,000.00","99.36","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99,830.63","0.00","99,830.63","100,000.00","100,000.00","99.83","Supranational","-","0.05","06/Nov/2026","0.00","USD","06/Nov/1996"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99,830.81","0.00","99,830.81","100,000.00","100,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"WMT","WALMART INC","Corporates","Fixed Income","99,836.27","0.00","99,836.27","100,000.00","100,000.00","99.40","United States","-","0.85","09/Sept/2027","3.95","USD","09/Sept/2022"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99,850.06","0.00","99,850.06","100,000.00","100,000.00","98.38","Australia","-","1.05","28/Nov/2028","3.76","USD","28/Nov/2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","99,851.93","0.00","99,851.93","100,000.00","100,000.00","99.18","United States","-","2.61","02/Sept/2029","5.15","USD","10/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,854.81","0.00","99,854.81","100,000.00","100,000.00","99.31","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99,874.53","0.00","99,874.53","100,000.00","100,000.00","97.81","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"AON","AON CORP","Corporates","Fixed Income","99,883.54","0.00","99,883.54","100,000.00","100,000.00","99.55","United States","-","9.17","30/Sept/2040","6.25","USD","10/Sept/2010"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99,885.70","0.00","99,885.70","100,000.00","100,000.00","98.53","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,895.65","0.00","99,895.65","100,000.00","100,000.00","99.40","United States","-","4.21","17/Sept/2031","5.63","USD","17/Sept/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99,904.13","0.00","99,904.13","100,000.00","100,000.00","99.64","United States","-","0.42","23/Mar/2027","3.70","USD","23/Mar/2020"
"HCA","HCA INC","Corporates","Fixed Income","99,910.32","0.00","99,910.32","100,000.00","100,000.00","99.21","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"K","KELLANOVA","Corporates","Fixed Income","99,910.42","0.00","99,910.42","100,000.00","100,000.00","98.46","United States","-","1.02","15/Nov/2027","3.40","USD","13/Nov/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,922.72","0.00","99,922.72","100,000.00","100,000.00","99.50","United States","-","0.36","02/Mar/2027","3.20","USD","02/Mar/2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99,927.47","0.00","99,927.47","100,000.00","100,000.00","99.42","United States","-","0.24","15/Jan/2027","1.95","USD","24/Jan/2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99,933.56","0.00","99,933.56","100,000.00","100,000.00","98.49","United States","-","3.28","10/Jul/2030","5.25","USD","10/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,941.56","0.00","99,941.56","100,000.00","100,000.00","97.97","United States","-","3.17","15/May/2030","4.60","USD","03/Mar/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,953.00","0.00","99,953.00","100,000.00","100,000.00","99.38","United States","-","0.24","15/Jan/2027","2.20","USD","12/Jan/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","99,954.42","0.00","99,954.42","200,000.00","200,000.00","49.56","United States","-","16.83","20/Aug/2060","2.55","USD","20/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99,955.94","0.00","99,955.94","150,000.00","150,000.00","65.62","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99,957.00","0.00","99,957.00","100,000.00","100,000.00","99.80","Canada","-","2.27","08/Apr/2029","5.26","USD","08/Apr/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,974.94","0.00","99,974.94","100,000.00","100,000.00","99.01","United States","-","2.12","08/Feb/2029","4.87","USD","08/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","99,991.47","0.00","99,991.47","100,000.00","100,000.00","98.98","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100,003.65","0.00","100,003.65","100,000.00","100,000.00","99.88","United States","-","0.04","01/Oct/2031","2.38","USD","30/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100,008.66","0.00","100,008.66","100,000.00","100,000.00","98.39","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","100,015.45","0.00","100,015.45","100,000.00","100,000.00","98.85","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,015.97","0.00","100,015.97","100,000.00","100,000.00","98.86","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","100,035.81","0.00","100,035.81","100,000.00","100,000.00","99.83","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100,039.45","0.00","100,039.45","100,000.00","100,000.00","99.56","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100,039.67","0.00","100,039.67","100,000.00","100,000.00","99.67","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","100,044.98","0.00","100,044.98","100,000.00","100,000.00","100.01","United Kingdom","-","3.84","08/Oct/2030","1.13","EUR","08/Apr/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,048.81","0.00","100,048.81","100,000.00","100,000.00","98.74","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100,056.52","0.00","100,056.52","100,000.00","100,000.00","99.54","United States","-","1.76","15/Sept/2028","5.45","USD","20/Jun/2023"
"OC","OWENS CORNING","Corporates","Fixed Income","100,070.71","0.00","100,070.71","100,000.00","100,000.00","98.11","United States","-","5.96","15/Jun/2034","5.70","USD","31/May/2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","100,072.20","0.00","100,072.20","100,000.00","100,000.00","99.04","United States","-","5.13","15/Feb/2033","5.79","USD","08/Mar/2023"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","100,077.28","0.00","100,077.28","150,000.00","150,000.00","65.57","United States","-","13.91","31/Dec/2057","3.80","USD","10/Dec/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","100,080.64","0.00","100,080.64","100,000.00","100,000.00","99.97","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100,082.98","0.00","100,082.98","100,000.00","100,000.00","99.86","United States","-","0.44","01/Apr/2027","4.55","USD","17/Mar/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,089.21","0.00","100,089.21","100,000.00","100,000.00","97.16","Romania","-","6.17","07/Feb/2034","3.75","EUR","07/Feb/2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100,108.76","0.00","100,108.76","100,000.00","100,000.00","97.97","United States","-","4.29","19/Nov/2031","5.13","USD","19/Nov/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100,114.92","0.00","100,114.92","100,000.00","100,000.00","99.50","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100,119.89","0.00","100,119.89","100,000.00","100,000.00","98.22","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"COR","CENCORA INC","Corporates","Fixed Income","100,128.01","0.00","100,128.01","100,000.00","100,000.00","98.46","United States","-","2.83","15/Dec/2029","4.85","USD","09/Dec/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100,133.52","0.00","100,133.52","100,000.00","100,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,162.14","0.00","100,162.14","200,000.00","200,000.00","49.35","United States","-","13.68","15/Jan/2051","2.80","USD","28/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,165.46","0.00","100,165.46","100,000.00","100,000.00","99.12","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100,169.82","0.00","100,169.82","100,000.00","100,000.00","99.09","Supranational","-","1.18","12/Jan/2028","4.00","USD","12/Jan/2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","100,269.92","0.00","100,269.92","100,000.00","100,000.00","99.97","United States","-","7.15","01/Apr/2036","5.95","USD","24/Mar/2006"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","99,908.66","0.00","99,908.66","90,000.00","90,000.00","108.27","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","99,935.41","0.00","99,935.41","100,000.00","100,000.00","99.83","France","-","3.22","28/Jan/2030","0.13","EUR","28/Jan/2020"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","99,977.36","0.00","99,977.36","150,000.00","150,000.00","65.45","Canada","-","11.44","01/Dec/2043","4.40","CAD","13/Feb/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","100,084.15","0.00","100,084.15","100,000.00","100,000.00","98.67","France","-","7.37","25/May/2035","3.13","EUR","17/Feb/2025"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","100,104.11","0.00","100,104.11","100,000.00","100,000.00","99.47","France","-","5.32","19/Jul/2032","2.23","EUR","19/Jul/2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,164.42","0.00","100,164.42","100,000.00","100,000.00","100.06","Germany","-","3.23","01/Feb/2030","0.13","EUR","11/Jan/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","100,165.82","0.00","100,165.82","100,000.00","100,000.00","98.82","Belgium","-","10.41","22/Jun/2040","3.67","EUR","08/Jul/2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99,805.53","0.00","99,805.53","100,000.00","100,000.00","99.16","United States","-","3.47","01/Sept/2030","4.88","USD","27/Mar/2025"
"T","AT&T INC","Corporates","Fixed Income","99,328.89","0.00","99,328.89","100,000.00","100,000.00","98.60","United States","-","1.25","15/Feb/2028","4.10","USD","23/Nov/2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99,333.20","0.00","99,333.20","100,000.00","100,000.00","99.12","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99,374.04","0.00","99,374.04","100,000.00","100,000.00","98.32","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99,374.43","0.00","99,374.43","100,000.00","100,000.00","98.09","United States","-","3.20","31/Jan/2031","5.88","USD","17/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,379.24","0.00","99,379.24","100,000.00","100,000.00","96.56","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99,390.35","0.00","99,390.35","100,000.00","100,000.00","98.85","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,397.36","0.00","99,397.36","100,000.00","100,000.00","98.89","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","99,398.45","0.00","99,398.45","100,000.00","100,000.00","99.26","Australia","-","5.23","11/Apr/2033","6.13","USD","11/Apr/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,415.79","0.00","99,415.79","100,000.00","100,000.00","98.85","Netherlands","-","4.36","07/May/2031","1.13","EUR","07/May/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99,419.66","0.00","99,419.66","100,000.00","100,000.00","98.47","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,420.31","0.00","99,420.31","100,000.00","100,000.00","98.48","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,421.96","0.00","99,421.96","100,000.00","100,000.00","98.12","United States","-","1.03","15/Nov/2027","3.05","USD","14/Nov/2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","99,427.07","0.00","99,427.07","130,000.00","130,000.00","75.37","United States","-","12.69","15/Jul/2049","4.25","USD","09/Jan/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,435.23","0.00","99,435.23","100,000.00","100,000.00","99.21","Germany","-","0.91","28/Sept/2027","3.88","USD","28/Sept/2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99,439.04","0.00","99,439.04","100,000.00","100,000.00","98.26","United States","-","2.51","19/Jul/2030","4.83","USD","21/Jul/2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","99,440.71","0.00","99,440.71","100,000.00","100,000.00","99.23","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99,450.96","0.00","99,450.96","100,000.00","100,000.00","98.97","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99,452.51","0.00","99,452.51","100,000.00","100,000.00","97.86","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","99,460.30","0.00","99,460.30","100,000.00","100,000.00","99.04","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,461.53","0.00","99,461.53","100,000.00","100,000.00","99.44","Germany","-","2.33","17/Apr/2029","4.63","USD","17/Apr/2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","99,468.64","0.00","99,468.64","100,000.00","100,000.00","98.09","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99,483.47","0.00","99,483.47","100,000.00","100,000.00","98.14","United States","-","4.02","31/Jul/2032","6.13","USD","17/Jun/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99,485.18","0.00","99,485.18","100,000.00","100,000.00","97.89","United States","-","2.84","15/Dec/2029","4.63","USD","19/Aug/2024"
"HCA","HCA INC","Corporates","Fixed Income","99,488.26","0.00","99,488.26","100,000.00","100,000.00","98.75","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","99,493.69","0.00","99,493.69","100,000.00","100,000.00","99.14","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","99,494.83","0.00","99,494.83","100,000.00","100,000.00","98.93","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,496.94","0.00","99,496.94","100,000.00","100,000.00","98.14","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,500.66","0.00","99,500.66","100,000.00","100,000.00","97.31","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,511.15","0.00","99,511.15","100,000.00","100,000.00","99.47","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99,511.44","0.00","99,511.44","100,000.00","100,000.00","99.20","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","99,512.88","0.00","99,512.88","100,000.00","100,000.00","97.16","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,525.01","0.00","99,525.01","100,000.00","100,000.00","96.63","Germany","-","3.82","06/Feb/2031","4.13","USD","06/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,526.19","0.00","99,526.19","100,000.00","100,000.00","97.83","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99,526.37","0.00","99,526.37","100,000.00","100,000.00","99.07","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99,545.21","0.00","99,545.21","100,000.00","100,000.00","99.07","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,565.43","0.00","99,565.43","100,000.00","100,000.00","99.32","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,571.71","0.00","99,571.71","100,000.00","100,000.00","98.38","United States","-","2.07","15/Jan/2029","4.55","USD","09/May/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,571.95","0.00","99,571.95","100,000.00","100,000.00","97.52","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99,582.45","0.00","99,582.45","100,000.00","100,000.00","99.47","Chile","-","2.48","15/Apr/2030","7.88","USD","15/Oct/2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99,598.48","0.00","99,598.48","100,000.00","100,000.00","98.23","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,603.06","0.00","99,603.06","100,000.00","100,000.00","99.44","United States","-","0.44","01/Apr/2027","3.30","USD","22/Sept/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99,607.79","0.00","99,607.79","100,000.00","100,000.00","98.63","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99,608.40","0.00","99,608.40","100,000.00","100,000.00","99.31","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,619.02","0.00","99,619.02","100,000.00","100,000.00","99.24","United States","-","0.88","15/Sept/2027","4.05","USD","15/Sept/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99,621.56","0.00","99,621.56","100,000.00","100,000.00","98.70","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"WMT","WALMART INC","Corporates","Fixed Income","99,626.01","0.00","99,626.01","100,000.00","100,000.00","97.75","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,635.78","0.00","99,635.78","100,000.00","100,000.00","98.62","United States","-","1.21","21/Jan/2029","4.15","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,638.75","0.00","99,638.75","100,000.00","100,000.00","97.38","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99,643.55","0.00","99,643.55","100,000.00","100,000.00","97.93","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,653.48","0.00","99,653.48","100,000.00","100,000.00","99.17","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,654.43","0.00","99,654.43","100,000.00","100,000.00","97.84","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99,660.65","0.00","99,660.65","100,000.00","100,000.00","98.88","United States","-","2.15","20/Feb/2029","4.75","USD","20/Feb/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99,673.08","0.00","99,673.08","100,000.00","100,000.00","98.99","France","-","5.29","30/Jun/2032","2.00","EUR","30/Jun/2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,677.04","0.00","99,677.04","100,000.00","100,000.00","95.01","United States","-","16.23","06/Nov/2064","4.38","EUR","06/Nov/2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","99,682.81","0.00","99,682.81","100,000.00","100,000.00","99.35","Canada","-","4.18","15/Oct/2031","6.70","USD","01/Oct/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99,708.25","0.00","99,708.25","100,000.00","100,000.00","98.80","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,719.89","0.00","99,719.89","100,000.00","100,000.00","97.88","United States","-","2.36","15/May/2029","4.30","USD","15/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99,720.95","0.00","99,720.95","100,000.00","100,000.00","98.66","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,728.60","0.00","99,728.60","100,000.00","100,000.00","98.69","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,730.34","0.00","99,730.34","100,000.00","100,000.00","98.64","Canada","-","2.54","27/Jul/2029","4.85","USD","28/Jul/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","99,741.78","0.00","99,741.78","100,000.00","100,000.00","99.20","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,747.91","0.00","99,747.91","100,000.00","100,000.00","99.25","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","99,748.03","0.00","99,748.03","100,000.00","100,000.00","97.60","Luxembourg","-","12.33","17/Jun/2054","6.35","USD","17/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,756.74","0.00","99,756.74","100,000.00","100,000.00","98.87","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,765.68","0.00","99,765.68","100,000.00","100,000.00","98.51","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99,777.95","0.00","99,777.95","100,000.00","100,000.00","99.23","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99,788.11","0.00","99,788.11","100,000.00","100,000.00","97.75","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99,789.77","0.00","99,789.77","100,000.00","100,000.00","98.73","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99,403.11","0.00","99,403.11","100,000.00","100,000.00","98.97","Spain","-","4.39","09/May/2031","0.88","EUR","09/May/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","99,415.24","0.00","99,415.24","100,000.00","100,000.00","97.05","Germany","-","21.13","07/Mar/2073","3.40","EUR","07/Mar/2023"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","99,449.96","0.00","99,449.96","100,000.00","100,000.00","97.07","France","-","9.42","08/Apr/2039","4.00","EUR","08/Apr/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,662.57","0.00","99,662.57","100,000.00","100,000.00","98.40","France","-","12.60","08/Jul/2045","4.00","EUR","08/Jul/2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99,677.10","0.00","99,677.10","100,000.00","100,000.00","99.64","Germany","-","3.27","14/Feb/2030","0.05","EUR","14/Feb/2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99,730.49","0.00","99,730.49","150,000.00","150,000.00","65.15","Australia","-","6.77","24/May/2035","4.75","AUD","14/Aug/2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","99,738.69","0.00","99,738.69","100,000.00","100,000.00","98.84","Germany","-","9.11","30/Jun/2037","2.63","EUR","30/Jun/2022"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","99,765.24","0.00","99,765.24","150,000.00","150,000.00","66.09","Canada","-","3.48","16/Jun/2030","1.71","CAD","16/Jun/2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99,786.78","0.00","99,786.78","100,000.00","100,000.00","99.78","Germany","-","3.34","11/Mar/2030","0.01","EUR","13/May/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98,850.72","0.00","98,850.72","100,000.00","100,000.00","98.43","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98,866.68","0.00","98,866.68","100,000.00","100,000.00","98.16","Supranational","-","2.18","15/Feb/2029","4.00","USD","11/Jan/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","98,868.80","0.00","98,868.80","100,000.00","100,000.00","98.58","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","98,872.58","0.00","98,872.58","100,000.00","100,000.00","98.82","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","98,897.19","0.00","98,897.19","150,000.00","150,000.00","64.43","United States","-","13.41","15/Nov/2050","3.50","USD","07/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","98,906.54","0.00","98,906.54","100,000.00","100,000.00","96.94","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","98,913.51","0.00","98,913.51","100,000.00","100,000.00","97.43","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98,922.83","0.00","98,922.83","100,000.00","100,000.00","98.35","United States","-","10.82","17/Sept/2046","6.45","USD","17/Sept/2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","98,925.96","0.00","98,925.96","100,000.00","100,000.00","98.31","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98,932.97","0.00","98,932.97","100,000.00","100,000.00","97.58","United States","-","5.91","26/Jul/2035","5.88","USD","26/Jul/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","98,936.84","0.00","98,936.84","100,000.00","100,000.00","97.15","United States","-","3.23","09/Jun/2030","4.95","USD","09/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","98,974.91","0.00","98,974.91","100,000.00","100,000.00","96.90","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98,975.14","0.00","98,975.14","100,000.00","100,000.00","96.98","United States","-","8.90","01/Jun/2039","5.20","USD","18/May/2009"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,981.49","0.00","98,981.49","100,000.00","100,000.00","98.33","United States","-","2.62","01/Sept/2029","4.90","USD","12/Aug/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","99,018.23","0.00","99,018.23","100,000.00","100,000.00","98.71","United States","-","1.37","24/Mar/2028","4.40","USD","24/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","99,026.88","0.00","99,026.88","100,000.00","100,000.00","97.95","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99,032.92","0.00","99,032.92","100,000.00","100,000.00","98.03","United States","-","3.75","07/Feb/2031","5.00","USD","05/Feb/2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,035.65","0.00","99,035.65","100,000.00","100,000.00","98.54","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,045.67","0.00","99,045.67","100,000.00","100,000.00","98.50","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99,057.80","0.00","99,057.80","100,000.00","100,000.00","98.58","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99,082.86","0.00","99,082.86","100,000.00","100,000.00","97.73","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","99,082.87","0.00","99,082.87","100,000.00","100,000.00","98.46","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,089.48","0.00","99,089.48","100,000.00","100,000.00","98.18","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,092.03","0.00","99,092.03","100,000.00","100,000.00","96.71","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","99,093.13","0.00","99,093.13","100,000.00","100,000.00","96.42","United States","-","16.16","26/Feb/2055","3.70","EUR","26/Feb/2025"
"T","AT&T INC","Corporates","Fixed Income","99,115.03","0.00","99,115.03","100,000.00","100,000.00","98.27","United States","-","9.18","01/Mar/2041","6.38","USD","17/Mar/2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,115.05","0.00","99,115.05","100,000.00","100,000.00","98.65","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99,118.49","0.00","99,118.49","100,000.00","100,000.00","98.05","United States","-","2.95","30/Jan/2030","4.88","USD","21/Nov/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99,150.95","0.00","99,150.95","100,000.00","100,000.00","98.39","Canada","-","2.17","13/Feb/2029","4.13","USD","13/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99,166.52","0.00","99,166.52","100,000.00","100,000.00","98.45","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","99,169.22","0.00","99,169.22","100,000.00","100,000.00","97.48","United States","-","6.02","01/Jul/2034","5.63","USD","13/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,172.80","0.00","99,172.80","100,000.00","100,000.00","96.91","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,172.94","0.00","99,172.94","100,000.00","100,000.00","97.52","United States","-","1.44","01/May/2028","3.55","USD","08/Feb/2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99,181.96","0.00","99,181.96","100,000.00","100,000.00","97.94","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99,189.24","0.00","99,189.24","100,000.00","100,000.00","99.15","United States","-","0.96","15/Oct/2027","3.95","USD","30/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,195.21","0.00","99,195.21","100,000.00","100,000.00","98.31","United States","-","2.58","09/Aug/2029","4.55","USD","09/Aug/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","99,208.31","0.00","99,208.31","100,000.00","100,000.00","98.27","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99,213.60","0.00","99,213.60","98,788.00","98,788.00","100.37","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99,215.38","0.00","99,215.38","100,000.00","100,000.00","98.86","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99,238.97","0.00","99,238.97","100,000.00","100,000.00","98.73","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,250.78","0.00","99,250.78","100,000.00","100,000.00","97.56","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,263.76","0.00","99,263.76","100,000.00","100,000.00","97.68","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99,272.14","0.00","99,272.14","135,000.00","135,000.00","71.84","United States","-","12.96","25/Oct/2047","3.50","USD","25/Oct/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,279.30","0.00","99,279.30","100,000.00","100,000.00","97.18","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"MAT","MATTEL INC","Corporates","Fixed Income","99,286.47","0.00","99,286.47","100,000.00","100,000.00","97.18","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,290.54","0.00","99,290.54","100,000.00","100,000.00","98.34","United States","-","1.54","01/Aug/2028","4.38","USD","27/Jul/2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99,321.18","0.00","99,321.18","100,000.00","100,000.00","98.01","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","98,921.49","0.00","98,921.49","100,000.00","100,000.00","98.26","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99,118.51","0.00","99,118.51","91,000.00","91,000.00","106.91","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98,999.50","0.00","98,999.50","100,000.00","100,000.00","97.51","France","-","10.06","17/May/2039","3.13","EUR","17/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99,140.61","0.00","99,140.61","100,000.00","100,000.00","98.67","United Kingdom","-","5.39","29/Jun/2032","1.38","EUR","29/Jun/2017"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99,305.13","0.00","99,305.13","100,000.00","100,000.00","99.28","Germany","-","3.49","06/May/2030","0.05","EUR","06/May/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,375.37","0.00","98,375.37","100,000.00","100,000.00","97.01","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","98,390.00","0.00","98,390.00","100,000.00","100,000.00","98.33","United States","-","5.72","15/Oct/2033","5.25","USD","14/Sept/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98,402.83","0.00","98,402.83","100,000.00","100,000.00","97.05","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,450.35","0.00","98,450.35","100,000.00","100,000.00","97.91","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,463.33","0.00","98,463.33","100,000.00","100,000.00","98.29","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","98,464.17","0.00","98,464.17","100,000.00","100,000.00","95.77","United States","-","12.48","15/May/2056","6.30","USD","15/May/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98,476.87","0.00","98,476.87","100,000.00","100,000.00","97.73","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98,504.22","0.00","98,504.22","100,000.00","100,000.00","97.89","United States","-","3.43","11/Sept/2035","5.78","USD","11/Sept/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,504.26","0.00","98,504.26","100,000.00","100,000.00","96.73","Canada","-","6.03","21/Jun/2034","5.40","USD","21/Jun/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98,514.96","0.00","98,514.96","100,000.00","100,000.00","97.92","United States","-","5.89","11/Mar/2034","5.61","USD","11/Mar/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,516.00","0.00","98,516.00","100,000.00","100,000.00","97.47","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,522.23","0.00","98,522.23","100,000.00","100,000.00","98.03","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98,530.79","0.00","98,530.79","100,000.00","100,000.00","98.08","Australia","-","3.09","14/Mar/2030","4.61","USD","14/Mar/2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","98,534.04","0.00","98,534.04","100,000.00","100,000.00","98.48","United States","-","15.46","15/Oct/2053","4.15","EUR","03/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98,550.49","0.00","98,550.49","100,000.00","100,000.00","96.18","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98,553.53","0.00","98,553.53","100,000.00","100,000.00","98.30","Germany","-","4.15","10/Sept/2041","2.13","EUR","10/Sept/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98,556.92","0.00","98,556.92","100,000.00","100,000.00","97.05","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98,559.67","0.00","98,559.67","100,000.00","100,000.00","97.53","United States","-","4.24","15/Sept/2031","5.00","USD","05/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,565.59","0.00","98,565.59","100,000.00","100,000.00","98.09","United Kingdom","-","4.26","15/Sept/2031","5.00","USD","15/Sept/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,580.49","0.00","98,580.49","100,000.00","100,000.00","98.56","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98,586.12","0.00","98,586.12","100,000.00","100,000.00","97.82","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","98,605.62","0.00","98,605.62","100,000.00","100,000.00","97.85","United States","-","4.57","24/Feb/2032","4.95","USD","24/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98,614.67","0.00","98,614.67","100,000.00","100,000.00","98.03","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98,627.78","0.00","98,627.78","100,000.00","100,000.00","96.34","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","98,628.57","0.00","98,628.57","100,000.00","100,000.00","97.41","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","98,641.24","0.00","98,641.24","100,000.00","100,000.00","98.15","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","98,675.10","0.00","98,675.10","100,000.00","100,000.00","96.47","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,679.80","0.00","98,679.80","100,000.00","100,000.00","97.81","United States","-","2.14","01/Mar/2029","6.50","USD","24/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,704.22","0.00","98,704.22","100,000.00","100,000.00","97.68","Supranational","-","1.05","22/Nov/2027","2.50","USD","22/Nov/2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","98,712.40","0.00","98,712.40","100,000.00","100,000.00","96.82","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98,733.42","0.00","98,733.42","100,000.00","100,000.00","97.88","Germany","-","2.57","13/Aug/2029","4.65","USD","13/Aug/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98,739.84","0.00","98,739.84","100,000.00","100,000.00","96.62","United States","-","4.68","08/May/2032","4.75","USD","08/May/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98,745.46","0.00","98,745.46","100,000.00","100,000.00","98.54","Spain","-","5.50","15/Sept/2032","2.00","EUR","15/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","98,751.47","0.00","98,751.47","100,000.00","100,000.00","98.73","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98,752.11","0.00","98,752.11","100,000.00","100,000.00","98.37","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98,769.98","0.00","98,769.98","100,000.00","100,000.00","98.26","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98,776.46","0.00","98,776.46","100,000.00","100,000.00","98.31","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","98,785.89","0.00","98,785.89","100,000.00","100,000.00","98.41","Germany","-","7.69","22/Sept/2036","5.00","USD","22/Sept/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,788.40","0.00","98,788.40","100,000.00","100,000.00","98.76","United States","-","0.48","15/Apr/2027","2.13","USD","18/Feb/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,797.30","0.00","98,797.30","100,000.00","100,000.00","97.56","United States","-","3.73","15/Jan/2031","4.75","USD","07/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98,798.35","0.00","98,798.35","100,000.00","100,000.00","98.29","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,800.51","0.00","98,800.51","100,000.00","100,000.00","97.96","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98,807.57","0.00","98,807.57","100,000.00","100,000.00","98.27","United States","-","8.27","17/Sept/2038","6.10","USD","17/Sept/2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98,811.26","0.00","98,811.26","100,000.00","100,000.00","96.49","United States","-","6.19","14/Nov/2034","5.40","USD","14/Nov/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,813.85","0.00","98,813.85","100,000.00","100,000.00","98.58","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,817.87","0.00","98,817.87","100,000.00","100,000.00","96.97","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98,831.55","0.00","98,831.55","100,000.00","100,000.00","98.18","United States","-","1.75","25/Aug/2028","4.35","USD","25/Aug/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98,842.10","0.00","98,842.10","100,000.00","100,000.00","98.29","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","98,845.50","0.00","98,845.50","100,000.00","100,000.00","97.93","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98,423.68","0.00","98,423.68","100,000.00","100,000.00","98.42","Netherlands","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98,658.86","0.00","98,658.86","100,000.00","100,000.00","97.55","France","-","4.86","01/Dec/2031","1.13","EUR","01/Dec/2016"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","97,901.86","0.00","97,901.86","100,000.00","100,000.00","97.49","United States","-","7.25","25/Sept/2036","6.20","USD","25/Sept/2026"
"MET","METLIFE INC","Corporates","Fixed Income","97,917.52","0.00","97,917.52","100,000.00","100,000.00","97.32","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","97,922.70","0.00","97,922.70","100,000.00","100,000.00","96.25","Canada","-","6.20","12/Jun/2034","4.75","USD","12/Jun/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97,927.53","0.00","97,927.53","100,000.00","100,000.00","97.40","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,930.84","0.00","97,930.84","100,000.00","100,000.00","95.71","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","97,938.62","0.00","97,938.62","100,000.00","100,000.00","97.61","United States","-","1.79","20/Sept/2028","4.13","USD","20/Sept/2018"
"CME","CME GROUP INC","Corporates","Fixed Income","97,945.48","0.00","97,945.48","100,000.00","100,000.00","97.53","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,951.97","0.00","97,951.97","100,000.00","100,000.00","96.83","United States","-","4.76","04/Nov/2032","1.05","EUR","04/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97,961.13","0.00","97,961.13","100,000.00","100,000.00","97.48","Finland","-","4.28","24/Mar/2031","0.75","EUR","24/Mar/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,964.97","0.00","97,964.97","100,000.00","100,000.00","95.97","Poland","-","8.02","18/Jan/2036","2.38","EUR","18/Jan/2016"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","97,978.80","0.00","97,978.80","100,000.00","100,000.00","95.41","United States","-","9.35","15/Nov/2041","6.00","USD","16/Nov/2011"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97,979.04","0.00","97,979.04","100,000.00","100,000.00","95.63","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"GIBACN","CGI INC","Corporates","Fixed Income","97,979.58","0.00","97,979.58","100,000.00","100,000.00","97.50","Canada","-","3.06","14/Mar/2030","4.95","USD","26/Jan/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","97,982.54","0.00","97,982.54","100,000.00","100,000.00","96.57","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","97,983.18","0.00","97,983.18","100,000.00","100,000.00","97.44","United Kingdom","-","4.30","12/May/2032","1.11","EUR","12/May/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97,985.62","0.00","97,985.62","100,000.00","100,000.00","95.66","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97,998.01","0.00","97,998.01","100,000.00","100,000.00","96.97","United States","-","2.08","08/Jan/2029","3.65","USD","08/Jan/2019"
"T","AT&T INC","Corporates","Fixed Income","98,001.11","0.00","98,001.11","100,000.00","100,000.00","97.57","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98,012.16","0.00","98,012.16","100,000.00","100,000.00","97.54","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98,025.05","0.00","98,025.05","100,000.00","100,000.00","97.96","United States","-","3.80","09/Sept/2030","0.50","EUR","09/Sept/2021"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","98,043.76","0.00","98,043.76","100,000.00","100,000.00","97.01","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","98,068.61","0.00","98,068.61","100,000.00","100,000.00","97.58","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","98,084.19","0.00","98,084.19","100,000.00","100,000.00","97.83","Germany","-","4.50","11/Jun/2031","0.63","EUR","11/Jun/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98,089.11","0.00","98,089.11","100,000.00","100,000.00","95.40","Canada","-","12.07","20/May/2055","6.50","USD","07/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,091.12","0.00","98,091.12","100,000.00","100,000.00","96.53","United States","-","5.64","15/Nov/2032","1.50","EUR","13/Nov/2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,128.30","0.00","98,128.30","100,000.00","100,000.00","97.36","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"MET","METLIFE INC","Corporates","Fixed Income","98,142.81","0.00","98,142.81","100,000.00","100,000.00","96.95","United States","-","9.37","06/Feb/2041","5.88","USD","06/Aug/2010"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98,148.65","0.00","98,148.65","100,000.00","100,000.00","97.58","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98,158.38","0.00","98,158.38","100,000.00","100,000.00","97.47","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,187.63","0.00","98,187.63","100,000.00","100,000.00","97.67","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,188.69","0.00","98,188.69","100,000.00","100,000.00","96.84","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","98,197.97","0.00","98,197.97","100,000.00","100,000.00","97.69","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98,215.08","0.00","98,215.08","100,000.00","100,000.00","96.97","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98,215.75","0.00","98,215.75","100,000.00","100,000.00","97.71","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"CDW","CDW LLC","Corporates","Fixed Income","98,225.80","0.00","98,225.80","100,000.00","100,000.00","97.55","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98,229.78","0.00","98,229.78","100,000.00","100,000.00","96.68","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98,278.66","0.00","98,278.66","100,000.00","100,000.00","96.47","United States","-","4.00","20/May/2031","4.38","USD","20/May/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98,280.47","0.00","98,280.47","100,000.00","100,000.00","96.32","United States","-","4.00","15/Jun/2031","5.00","USD","28/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,284.34","0.00","98,284.34","100,000.00","100,000.00","97.07","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","98,313.91","0.00","98,313.91","100,000.00","100,000.00","97.48","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98,330.79","0.00","98,330.79","100,000.00","100,000.00","97.84","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,334.48","0.00","98,334.48","100,000.00","100,000.00","97.91","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98,344.00","0.00","98,344.00","100,000.00","100,000.00","97.28","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,346.30","0.00","98,346.30","100,000.00","100,000.00","97.15","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","98,346.36","0.00","98,346.36","100,000.00","100,000.00","97.33","United States","-","4.17","15/Aug/2031","5.00","USD","06/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,361.48","0.00","98,361.48","100,000.00","100,000.00","95.43","United States","-","12.29","10/Feb/2045","3.80","EUR","10/Feb/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98,367.69","0.00","98,367.69","100,000.00","100,000.00","97.76","United States","-","1.72","21/Aug/2028","3.75","USD","21/Feb/2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98,367.85","0.00","98,367.85","100,000.00","100,000.00","97.04","United Kingdom","-","6.70","29/Mar/2034","2.13","EUR","29/Mar/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","98,098.82","0.00","98,098.82","200,000.00","200,000.00","48.29","Canada","-","16.09","02/Dec/2052","2.80","CAD","02/Dec/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98,133.45","0.00","98,133.45","100,000.00","100,000.00","98.13","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,269.55","0.00","98,269.55","100,000.00","100,000.00","98.07","Netherlands","-","4.51","09/Jun/2031","0.50","EUR","09/Jun/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,426.71","0.00","97,426.71","100,000.00","100,000.00","97.08","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97,439.13","0.00","97,439.13","100,000.00","100,000.00","96.48","United States","-","3.39","29/Jul/2030","4.30","USD","29/Jul/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97,451.45","0.00","97,451.45","100,000.00","100,000.00","97.16","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97,456.39","0.00","97,456.39","100,000.00","100,000.00","97.44","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97,459.97","0.00","97,459.97","100,000.00","100,000.00","95.83","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97,481.62","0.00","97,481.62","100,000.00","100,000.00","95.24","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","97,484.39","0.00","97,484.39","100,000.00","100,000.00","95.95","Japan","-","6.77","30/Jun/2035","5.05","USD","30/Jun/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,487.92","0.00","97,487.92","100,000.00","100,000.00","97.26","United States","-","0.85","02/Sept/2027","1.75","USD","03/Aug/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","97,492.82","0.00","97,492.82","130,000.00","130,000.00","73.94","Australia","-","12.52","12/Jul/2047","3.90","USD","12/Jul/2017"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97,519.24","0.00","97,519.24","100,000.00","100,000.00","97.00","United States","-","1.73","01/Sept/2028","3.88","USD","24/Aug/2020"
"EXC","EXELON CORP","Corporates","Fixed Income","97,529.64","0.00","97,529.64","100,000.00","100,000.00","96.92","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97,529.67","0.00","97,529.67","100,000.00","100,000.00","95.63","United States","-","5.41","25/May/2033","4.75","USD","25/May/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,531.29","0.00","97,531.29","150,000.00","150,000.00","64.56","United Kingdom","-","13.49","02/Sept/2050","3.55","USD","03/Aug/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","97,551.75","0.00","97,551.75","145,000.00","145,000.00","66.68","United States","-","13.23","19/Aug/2049","3.60","USD","19/Aug/2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97,552.50","0.00","97,552.50","100,000.00","100,000.00","96.83","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97,563.87","0.00","97,563.87","100,000.00","100,000.00","96.98","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","97,590.31","0.00","97,590.31","100,000.00","100,000.00","97.30","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,593.46","0.00","97,593.46","100,000.00","100,000.00","96.55","United States","-","2.50","15/Jul/2029","4.00","USD","23/Jan/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97,608.55","0.00","97,608.55","100,000.00","100,000.00","95.29","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97,613.27","0.00","97,613.27","100,000.00","100,000.00","96.03","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97,624.51","0.00","97,624.51","100,000.00","100,000.00","96.35","United States","-","6.50","23/Jan/2035","5.35","USD","23/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97,628.51","0.00","97,628.51","100,000.00","100,000.00","96.58","United States","-","9.70","08/Feb/2041","5.30","USD","08/Feb/2011"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97,631.39","0.00","97,631.39","100,000.00","100,000.00","96.97","United States","-","1.22","26/Jan/2028","2.85","USD","26/Jan/2021"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","97,643.71","0.00","97,643.71","100,000.00","100,000.00","97.04","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","97,647.91","0.00","97,647.91","100,000.00","100,000.00","96.70","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","97,665.81","0.00","97,665.81","100,000.00","100,000.00","97.17","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,669.87","0.00","97,669.87","100,000.00","100,000.00","95.70","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,670.55","0.00","97,670.55","100,000.00","100,000.00","96.78","United States","-","5.60","14/Aug/2033","4.95","USD","14/Aug/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,681.20","0.00","97,681.20","100,000.00","100,000.00","95.29","United States","-","5.26","26/Apr/2034","4.97","USD","26/Apr/2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97,684.22","0.00","97,684.22","100,000.00","100,000.00","97.62","Italy","-","3.70","28/Jul/2030","0.25","EUR","28/Jan/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","97,705.43","0.00","97,705.43","100,000.00","100,000.00","95.61","Canada","-","4.29","10/Nov/2032","4.74","USD","11/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97,712.38","0.00","97,712.38","100,000.00","100,000.00","97.23","United States","-","1.76","01/Sept/2028","3.63","USD","11/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,749.04","0.00","97,749.04","100,000.00","100,000.00","96.73","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,750.38","0.00","97,750.38","100,000.00","100,000.00","96.88","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97,754.93","0.00","97,754.93","100,000.00","100,000.00","96.65","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","97,756.30","0.00","97,756.30","150,000.00","150,000.00","65.04","Canada","-","11.32","05/Apr/2044","4.85","CAD","04/Apr/2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,782.52","0.00","97,782.52","100,000.00","100,000.00","95.82","United States","-","6.53","06/Jun/2036","5.32","USD","10/Jun/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97,796.46","0.00","97,796.46","100,000.00","100,000.00","96.82","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97,820.72","0.00","97,820.72","100,000.00","100,000.00","95.56","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97,839.06","0.00","97,839.06","100,000.00","100,000.00","97.53","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","97,853.03","0.00","97,853.03","100,000.00","100,000.00","97.53","Mexico","-","8.98","30/Mar/2040","6.13","USD","25/Aug/2010"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97,860.01","0.00","97,860.01","100,000.00","100,000.00","95.68","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","97,863.87","0.00","97,863.87","100,000.00","100,000.00","95.51","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,869.57","0.00","97,869.57","100,000.00","100,000.00","95.74","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","97,869.77","0.00","97,869.77","100,000.00","100,000.00","97.22","Canada","-","7.27","11/Sept/2041","6.15","USD","11/Sept/2026"
"T","AT&T INC","Corporates","Fixed Income","97,888.43","0.00","97,888.43","100,000.00","100,000.00","97.05","United States","-","3.41","15/Aug/2030","4.70","USD","03/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,895.46","0.00","97,895.46","100,000.00","100,000.00","97.34","United States","-","1.27","15/Feb/2028","3.15","USD","07/Aug/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","97,854.72","0.00","97,854.72","2,000,000.00","2,000,000.00","4.74","Czech Republic","-","2.24","29/Mar/2029","5.75","CZK","28/Jul/2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97,481.89","0.00","97,481.89","100,000.00","100,000.00","96.65","Belgium","-","5.16","06/Apr/2032","1.38","EUR","06/Apr/2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97,834.92","0.00","97,834.92","100,000.00","100,000.00","97.84","Finland","-","3.92","14/Oct/2030","0.00","EUR","14/Oct/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","96,965.68","0.00","96,965.68","100,000.00","100,000.00","94.99","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"V","VISA INC","Corporates","Fixed Income","96,989.39","0.00","96,989.39","100,000.00","100,000.00","96.23","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","97,004.11","0.00","97,004.11","100,000.00","100,000.00","96.01","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97,015.39","0.00","97,015.39","100,000.00","100,000.00","95.79","United States","-","3.73","15/Jan/2031","4.70","USD","24/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,024.13","0.00","97,024.13","100,000.00","100,000.00","95.44","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","97,026.93","0.00","97,026.93","100,000.00","100,000.00","96.52","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97,037.40","0.00","97,037.40","100,000.00","100,000.00","95.74","United States","-","5.46","15/Jul/2033","5.45","USD","23/Jul/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97,052.12","0.00","97,052.12","100,000.00","100,000.00","95.76","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,070.49","0.00","97,070.49","100,000.00","100,000.00","95.57","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","97,082.81","0.00","97,082.81","150,000.00","150,000.00","63.27","United States","-","13.47","20/May/2051","3.50","USD","20/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97,091.90","0.00","97,091.90","100,000.00","100,000.00","95.87","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97,098.79","0.00","97,098.79","100,000.00","100,000.00","95.09","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97,102.42","0.00","97,102.42","100,000.00","100,000.00","96.96","France","-","5.57","21/Sept/2032","1.63","EUR","21/Sept/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,118.88","0.00","97,118.88","100,000.00","100,000.00","96.44","United States","-","4.86","01/Nov/2031","0.63","EUR","07/Nov/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,118.95","0.00","97,118.95","100,000.00","100,000.00","96.79","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","97,141.04","0.00","97,141.04","100,000.00","100,000.00","97.08","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97,152.03","0.00","97,152.03","100,000.00","100,000.00","94.80","United States","-","10.98","22/May/2046","5.75","USD","22/May/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,152.80","0.00","97,152.80","100,000.00","100,000.00","96.45","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","97,163.71","0.00","97,163.71","100,000.00","100,000.00","96.63","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,173.46","0.00","97,173.46","100,000.00","100,000.00","96.97","Supranational","-","1.85","26/Sept/2028","3.13","USD","26/Sept/2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97,181.97","0.00","97,181.97","100,000.00","100,000.00","96.92","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97,185.08","0.00","97,185.08","100,000.00","100,000.00","97.07","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97,186.65","0.00","97,186.65","100,000.00","100,000.00","96.00","United States","-","6.45","31/Jan/2035","5.40","USD","21/Nov/2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97,196.60","0.00","97,196.60","100,000.00","100,000.00","95.23","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97,200.60","0.00","97,200.60","100,000.00","100,000.00","96.02","United States","-","3.74","29/Jan/2036","5.30","USD","29/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97,207.28","0.00","97,207.28","100,000.00","100,000.00","96.47","United Kingdom","-","5.97","26/Feb/2034","5.00","USD","26/Feb/2024"
"WMT","WALMART INC","Corporates","Fixed Income","97,212.49","0.00","97,212.49","100,000.00","100,000.00","95.12","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97,231.69","0.00","97,231.69","100,000.00","100,000.00","95.12","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","97,238.95","0.00","97,238.95","100,000.00","100,000.00","95.34","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97,245.75","0.00","97,245.75","100,000.00","100,000.00","95.96","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,256.06","0.00","97,256.06","150,000.00","150,000.00","62.97","United States","-","12.09","01/Nov/2049","4.00","USD","14/Dec/2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97,279.97","0.00","97,279.97","100,000.00","100,000.00","96.87","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","97,293.30","0.00","97,293.30","100,000.00","100,000.00","95.40","United States","-","6.60","15/Jun/2035","5.50","USD","12/May/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97,295.14","0.00","97,295.14","100,000.00","100,000.00","95.96","United States","-","4.79","15/Jul/2032","5.10","USD","13/Jul/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","97,301.41","0.00","97,301.41","100,000.00","100,000.00","95.80","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","97,325.22","0.00","97,325.22","100,000.00","100,000.00","96.77","Australia","-","5.30","09/Mar/2033","5.00","USD","09/Mar/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","97,331.11","0.00","97,331.11","100,000.00","100,000.00","96.04","United States","-","9.71","30/Jan/2042","5.88","USD","26/Jan/2012"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","97,339.05","0.00","97,339.05","100,000.00","100,000.00","97.06","United States","-","5.98","30/Mar/2034","5.38","USD","07/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","97,339.73","0.00","97,339.73","100,000.00","100,000.00","97.18","United States","-","2.28","06/Apr/2029","4.30","USD","07/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97,343.47","0.00","97,343.47","100,000.00","100,000.00","97.29","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97,343.54","0.00","97,343.54","100,000.00","100,000.00","96.48","Supranational","-","6.73","12/Feb/2035","4.63","USD","12/Feb/2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97,362.54","0.00","97,362.54","100,000.00","100,000.00","96.48","Netherlands","-","4.87","23/Nov/2031","0.88","EUR","23/Nov/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97,384.16","0.00","97,384.16","150,000.00","150,000.00","64.59","United States","-","11.50","27/Sept/2064","5.50","USD","27/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97,388.93","0.00","97,388.93","100,000.00","100,000.00","96.21","United States","-","9.74","07/Feb/2042","5.88","USD","07/Feb/2012"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97,408.88","0.00","97,408.88","100,000.00","100,000.00","95.54","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97,425.31","0.00","97,425.31","100,000.00","100,000.00","95.49","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97,403.06","0.00","97,403.06","90,000.00","90,000.00","107.98","Austria","-","5.43","20/Sept/2032","2.80","EUR","02/Sept/2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96,956.11","0.00","96,956.11","100,000.00","100,000.00","96.83","Netherlands","-","4.02","25/Nov/2030","0.13","EUR","25/Nov/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","96,990.73","0.00","96,990.73","100,000.00","100,000.00","96.43","Germany","-","6.20","09/May/2033","1.13","EUR","09/May/2018"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","97,002.97","0.00","97,002.97","100,000.00","100,000.00","95.95","France","-","5.05","05/Mar/2032","1.50","EUR","05/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,037.65","0.00","97,037.65","100,000.00","100,000.00","96.51","Netherlands","-","5.16","02/Mar/2032","0.75","EUR","02/Mar/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97,265.82","0.00","97,265.82","100,000.00","100,000.00","96.20","Australia","-","5.86","14/Jan/2033","1.25","EUR","16/Jan/2018"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97,097.18","0.00","97,097.18","100,000.00","100,000.00","95.10","United States","-","9.10","01/Dec/2039","5.20","USD","29/Mar/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,498.19","0.00","96,498.19","100,000.00","100,000.00","94.79","United States","-","4.76","01/Jun/2032","4.45","USD","05/May/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,506.25","0.00","96,506.25","100,000.00","100,000.00","95.30","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","96,514.04","0.00","96,514.04","100,000.00","100,000.00","95.90","United States","-","5.32","03/Mar/2033","4.80","USD","03/Mar/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,530.87","0.00","96,530.87","100,000.00","100,000.00","96.07","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96,552.91","0.00","96,552.91","100,000.00","100,000.00","96.15","United States","-","3.93","15/Mar/2031","4.25","USD","20/Aug/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,560.31","0.00","96,560.31","100,000.00","100,000.00","95.86","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96,570.65","0.00","96,570.65","100,000.00","100,000.00","96.20","United States","-","6.08","22/Mar/2034","5.00","USD","22/Mar/2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96,586.89","0.00","96,586.89","100,000.00","100,000.00","95.39","United States","-","2.41","01/Jul/2029","4.00","USD","17/Jun/2021"
"WMT","WALMART INC","Corporates","Fixed Income","96,590.83","0.00","96,590.83","100,000.00","100,000.00","95.68","United States","-","2.52","08/Jul/2029","3.25","USD","23/Apr/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96,602.37","0.00","96,602.37","100,000.00","100,000.00","96.18","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,611.69","0.00","96,611.69","100,000.00","100,000.00","96.27","Supranational","-","2.71","14/Sept/2029","3.50","USD","14/Sept/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96,613.57","0.00","96,613.57","100,000.00","100,000.00","95.29","United States","-","2.39","22/May/2029","3.25","USD","22/May/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96,632.01","0.00","96,632.01","100,000.00","100,000.00","96.14","Canada","-","3.53","04/Sept/2030","3.90","USD","04/Sept/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96,644.21","0.00","96,644.21","100,000.00","100,000.00","96.39","United States","-","4.66","01/Apr/2032","5.00","USD","17/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96,651.61","0.00","96,651.61","100,000.00","100,000.00","95.80","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96,663.92","0.00","96,663.92","100,000.00","100,000.00","96.23","Canada","-","4.26","18/Sept/2031","5.04","USD","18/Mar/2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96,679.04","0.00","96,679.04","100,000.00","100,000.00","96.21","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96,682.00","0.00","96,682.00","100,000.00","100,000.00","95.49","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96,690.88","0.00","96,690.88","100,000.00","100,000.00","95.44","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","96,703.77","0.00","96,703.77","100,000.00","100,000.00","94.61","United States","-","9.24","27/May/2040","5.30","USD","27/May/2010"
"INTU","INTUIT INC","Corporates","Fixed Income","96,704.30","0.00","96,704.30","100,000.00","100,000.00","96.21","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96,722.69","0.00","96,722.69","100,000.00","100,000.00","95.51","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","96,734.73","0.00","96,734.73","100,000.00","100,000.00","96.41","United States","-","2.24","15/Mar/2029","3.45","USD","11/Mar/2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,741.74","0.00","96,741.74","100,000.00","100,000.00","94.60","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96,743.58","0.00","96,743.58","100,000.00","100,000.00","95.71","United States","-","3.75","30/Jan/2032","4.72","USD","02/Feb/2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96,755.35","0.00","96,755.35","100,000.00","100,000.00","95.78","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,773.04","0.00","96,773.04","100,000.00","100,000.00","96.20","Supranational","-","6.21","24/May/2033","1.25","EUR","24/May/2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96,774.07","0.00","96,774.07","100,000.00","100,000.00","95.32","United States","-","2.35","03/May/2029","3.15","USD","03/May/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,788.05","0.00","96,788.05","100,000.00","100,000.00","95.63","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96,789.72","0.00","96,789.72","100,000.00","100,000.00","96.37","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96,798.77","0.00","96,798.77","100,000.00","100,000.00","95.83","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,825.70","0.00","96,825.70","100,000.00","100,000.00","96.34","United States","-","6.63","15/Mar/2035","5.15","USD","24/Mar/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96,833.64","0.00","96,833.64","100,000.00","100,000.00","96.77","United States","-","0.93","01/Oct/2027","1.20","USD","30/Sept/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","96,851.05","0.00","96,851.05","100,000.00","100,000.00","95.85","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96,860.27","0.00","96,860.27","100,000.00","100,000.00","95.64","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","96,873.05","0.00","96,873.05","100,000.00","100,000.00","96.44","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96,874.19","0.00","96,874.19","100,000.00","100,000.00","94.73","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","96,876.28","0.00","96,876.28","100,000.00","100,000.00","94.49","United States","-","13.03","22/May/2056","5.85","USD","22/May/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","96,879.39","0.00","96,879.39","100,000.00","100,000.00","96.01","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","96,887.25","0.00","96,887.25","100,000.00","100,000.00","96.79","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96,892.50","0.00","96,892.50","100,000.00","100,000.00","94.29","United States","-","13.75","14/May/2065","6.05","USD","14/May/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,893.70","0.00","96,893.70","110,000.00","110,000.00","87.86","United States","-","4.08","15/Mar/2031","2.38","USD","03/Mar/2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","96,896.12","0.00","96,896.12","100,000.00","100,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,904.60","0.00","96,904.60","100,000.00","100,000.00","95.69","United States","-","5.52","15/Feb/2059","6.60","USD","13/Aug/2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96,904.97","0.00","96,904.97","100,000.00","100,000.00","96.78","Canada","-","0.89","17/Sept/2027","1.36","USD","17/Sept/2020"
"HCA","HCA INC","Corporates","Fixed Income","96,909.02","0.00","96,909.02","100,000.00","100,000.00","96.39","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","96,922.18","0.00","96,922.18","100,000.00","100,000.00","94.94","United States","-","6.53","15/Jun/2035","5.75","USD","03/Apr/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","96,604.49","0.00","96,604.49","100,000.00","100,000.00","95.53","United Kingdom","-","9.15","16/May/2037","2.25","EUR","16/May/2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","96,614.54","0.00","96,614.54","100,000.00","100,000.00","95.85","France","-","5.20","21/Apr/2032","1.38","EUR","21/Apr/2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96,631.02","0.00","96,631.02","100,000.00","100,000.00","96.63","Netherlands","-","4.19","20/Jan/2031","0.00","EUR","20/Jan/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,649.30","0.00","96,649.30","100,000.00","100,000.00","96.65","France","-","3.87","25/Sept/2030","0.01","EUR","25/Sept/2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,745.92","0.00","96,745.92","100,000.00","100,000.00","96.74","Finland","-","4.02","19/Nov/2030","0.01","EUR","19/Nov/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,895.69","0.00","96,895.69","100,000.00","100,000.00","96.89","Germany","-","4.16","10/Jan/2031","0.01","EUR","11/Jan/2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","96,912.96","0.00","96,912.96","100,000.00","100,000.00","96.88","France","-","3.64","02/Jul/2030","0.10","EUR","30/Jun/2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","96,913.39","0.00","96,913.39","100,000.00","100,000.00","96.21","Sweden","-","6.12","19/Apr/2033","1.25","EUR","19/Apr/2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96,915.09","0.00","96,915.09","100,000.00","100,000.00","96.02","France","-","6.91","05/May/2034","1.75","EUR","05/May/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,934.36","0.00","96,934.36","100,000.00","100,000.00","95.55","Netherlands","-","6.51","24/Oct/2033","1.25","EUR","24/Oct/2016"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96,004.36","0.00","96,004.36","100,000.00","100,000.00","94.67","United States","-","6.32","29/Jul/2036","6.00","USD","29/Jul/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96,007.76","0.00","96,007.76","100,000.00","100,000.00","95.25","Denmark","-","4.90","25/Nov/2031","0.75","EUR","25/Nov/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","96,015.75","0.00","96,015.75","100,000.00","100,000.00","95.51","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,032.02","0.00","96,032.02","100,000.00","100,000.00","95.08","United Kingdom","-","7.66","12/May/2035","1.63","GBP","12/May/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96,036.58","0.00","96,036.58","100,000.00","100,000.00","95.52","Canada","-","5.79","08/Sept/2033","4.50","USD","08/Sept/2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","96,038.76","0.00","96,038.76","100,000.00","100,000.00","95.98","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,044.38","0.00","96,044.38","100,000.00","100,000.00","96.01","Supranational","-","4.58","17/Jun/2031","0.10","EUR","17/Jun/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","96,085.79","0.00","96,085.79","100,000.00","100,000.00","96.03","United States","-","5.40","15/Apr/2033","5.00","USD","08/Sept/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96,101.74","0.00","96,101.74","100,000.00","100,000.00","94.11","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96,110.11","0.00","96,110.11","100,000.00","100,000.00","95.01","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96,119.36","0.00","96,119.36","100,000.00","100,000.00","95.34","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,123.15","0.00","96,123.15","150,000.00","150,000.00","63.76","United States","-","13.89","15/Mar/2051","3.40","USD","03/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,126.84","0.00","96,126.84","100,000.00","100,000.00","93.96","United States","-","8.85","30/Nov/2039","5.60","USD","30/Nov/2009"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","96,137.91","0.00","96,137.91","100,000.00","100,000.00","93.57","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96,150.95","0.00","96,150.95","100,000.00","100,000.00","95.90","United States","-","5.37","01/Apr/2033","4.95","USD","23/Mar/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96,153.39","0.00","96,153.39","100,000.00","100,000.00","95.00","United States","-","6.48","30/Jan/2035","5.25","USD","21/Nov/2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","96,155.09","0.00","96,155.09","100,000.00","100,000.00","95.50","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,177.00","0.00","96,177.00","100,000.00","100,000.00","93.73","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,191.21","0.00","96,191.21","100,000.00","100,000.00","95.94","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96,192.47","0.00","96,192.47","100,000.00","100,000.00","96.15","Supranational","-","3.64","15/Oct/2030","3.88","USD","26/Aug/2025"
"NFLX","NETFLIX INC","Corporates","Fixed Income","96,195.28","0.00","96,195.28","100,000.00","100,000.00","94.93","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96,213.93","0.00","96,213.93","100,000.00","100,000.00","95.94","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96,244.05","0.00","96,244.05","100,000.00","100,000.00","94.29","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96,252.23","0.00","96,252.23","100,000.00","100,000.00","96.07","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,262.10","0.00","96,262.10","100,000.00","100,000.00","96.10","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","96,263.49","0.00","96,263.49","100,000.00","100,000.00","95.62","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96,264.31","0.00","96,264.31","100,000.00","100,000.00","95.38","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","96,280.46","0.00","96,280.46","100,000.00","100,000.00","95.25","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,289.97","0.00","96,289.97","100,000.00","100,000.00","94.67","Romania","-","4.88","28/Jan/2032","2.00","EUR","28/Jan/2020"
"WMT","WALMART INC","Corporates","Fixed Income","96,290.50","0.00","96,290.50","100,000.00","100,000.00","94.06","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96,291.89","0.00","96,291.89","100,000.00","100,000.00","96.20","Germany","-","4.27","24/Feb/2031","0.13","EUR","24/Feb/2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96,302.40","0.00","96,302.40","100,000.00","100,000.00","95.80","United States","-","5.95","15/Mar/2034","5.30","USD","07/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96,315.25","0.00","96,315.25","100,000.00","100,000.00","96.26","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,327.82","0.00","96,327.82","100,000.00","100,000.00","96.20","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","96,331.60","0.00","96,331.60","175,000.00","175,000.00","54.78","United States","-","16.15","17/Mar/2062","3.04","USD","17/Mar/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96,355.93","0.00","96,355.93","100,000.00","100,000.00","96.03","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96,359.57","0.00","96,359.57","100,000.00","100,000.00","95.58","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96,369.73","0.00","96,369.73","100,000.00","100,000.00","95.88","United States","-","5.98","15/Mar/2034","5.15","USD","20/Feb/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96,377.69","0.00","96,377.69","100,000.00","100,000.00","95.63","United States","-","4.96","25/Aug/2032","5.00","USD","25/Aug/2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96,391.05","0.00","96,391.05","100,000.00","100,000.00","96.32","United States","-","4.76","18/Sept/2031","0.75","EUR","18/Sept/2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96,393.29","0.00","96,393.29","100,000.00","100,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,394.04","0.00","96,394.04","100,000.00","100,000.00","96.28","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,401.55","0.00","96,401.55","100,000.00","100,000.00","95.16","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96,406.95","0.00","96,406.95","100,000.00","100,000.00","94.62","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96,408.91","0.00","96,408.91","100,000.00","100,000.00","95.51","United States","-","5.93","14/Feb/2034","5.00","USD","14/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","96,409.04","0.00","96,409.04","100,000.00","100,000.00","95.29","Supranational","-","6.38","17/Jul/2034","4.38","USD","17/Jul/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","96,410.58","0.00","96,410.58","120,000.00","120,000.00","78.68","United States","-","12.29","06/Dec/2048","4.50","USD","06/Dec/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,428.95","0.00","96,428.95","100,000.00","100,000.00","95.46","France","-","4.80","25/Oct/2031","0.88","EUR","25/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,438.34","0.00","96,438.34","100,000.00","100,000.00","95.93","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96,443.31","0.00","96,443.31","100,000.00","100,000.00","96.40","United States","-","2.32","15/Apr/2029","3.95","USD","22/Apr/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","96,459.05","0.00","96,459.05","150,000.00","150,000.00","64.27","United States","-","13.81","15/Apr/2050","3.35","USD","30/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96,459.76","0.00","96,459.76","100,000.00","100,000.00","93.82","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,468.54","0.00","96,468.54","100,000.00","100,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96,472.31","0.00","96,472.31","100,000.00","100,000.00","95.28","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96,245.30","0.00","96,245.30","100,000.00","100,000.00","96.20","Slovenia","-","4.61","01/Jul/2031","0.13","EUR","01/Jul/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96,315.02","0.00","96,315.02","100,000.00","100,000.00","96.31","Germany","-","4.19","20/Jan/2031","0.01","EUR","20/Jan/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,339.41","0.00","96,339.41","100,000.00","100,000.00","95.49","France","-","6.93","25/May/2034","1.88","EUR","25/May/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","96,363.47","0.00","96,363.47","200,000.00","200,000.00","47.52","Canada","-","15.99","18/Jun/2052","2.75","CAD","07/May/2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","96,424.74","0.00","96,424.74","100,000.00","100,000.00","94.39","United States","-","5.11","01/Nov/2032","4.35","USD","06/Nov/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","95,554.35","0.00","95,554.35","100,000.00","100,000.00","95.51","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,563.74","0.00","95,563.74","100,000.00","100,000.00","95.09","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,564.72","0.00","95,564.72","100,000.00","100,000.00","94.29","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95,578.05","0.00","95,578.05","100,000.00","100,000.00","95.37","Germany","-","4.39","21/Apr/2031","0.38","EUR","21/Apr/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95,590.78","0.00","95,590.78","180,000.00","180,000.00","52.14","United States","-","15.04","15/May/2050","2.25","USD","05/May/2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,621.85","0.00","95,621.85","100,000.00","100,000.00","94.23","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95,629.28","0.00","95,629.28","100,000.00","100,000.00","94.60","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95,673.28","0.00","95,673.28","100,000.00","100,000.00","94.84","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95,683.93","0.00","95,683.93","100,000.00","100,000.00","95.50","United States","-","1.34","06/Mar/2028","1.50","USD","04/Mar/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,695.85","0.00","95,695.85","100,000.00","100,000.00","94.20","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95,750.32","0.00","95,750.32","100,000.00","100,000.00","94.71","United States","-","3.79","15/Jan/2031","4.00","USD","18/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,760.99","0.00","95,760.99","100,000.00","100,000.00","95.11","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95,764.14","0.00","95,764.14","100,000.00","100,000.00","94.66","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","95,777.41","0.00","95,777.41","100,000.00","100,000.00","95.24","Germany","-","5.31","15/May/2032","1.11","EUR","15/May/2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95,797.01","0.00","95,797.01","100,000.00","100,000.00","95.29","United States","-","3.50","09/Sept/2030","4.55","USD","09/Sept/2025"
"KLAC","KLA CORP","Corporates","Fixed Income","95,801.48","0.00","95,801.48","150,000.00","150,000.00","63.43","United States","-","13.72","01/Mar/2050","3.30","USD","28/Feb/2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","95,801.62","0.00","95,801.62","100,000.00","100,000.00","95.76","Bermuda","-","2.33","15/Apr/2029","3.60","USD","02/Apr/2019"
"KVUE","KENVUE INC","Corporates","Fixed Income","95,809.56","0.00","95,809.56","100,000.00","100,000.00","95.44","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95,827.15","0.00","95,827.15","100,000.00","100,000.00","95.50","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95,835.32","0.00","95,835.32","100,000.00","100,000.00","95.42","Germany","-","6.57","21/Mar/2035","5.40","USD","21/Mar/2025"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95,845.30","0.00","95,845.30","100,000.00","100,000.00","95.75","United States","-","1.41","01/Apr/2028","1.90","USD","29/Mar/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,854.44","0.00","95,854.44","100,000.00","100,000.00","95.15","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95,854.78","0.00","95,854.78","100,000.00","100,000.00","95.64","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","95,864.72","0.00","95,864.72","100,000.00","100,000.00","93.98","United States","-","13.57","28/Jun/2063","6.10","USD","28/Jun/2023"
"T","AT&T INC","Corporates","Fixed Income","95,866.42","0.00","95,866.42","150,000.00","150,000.00","62.52","United States","-","12.06","25/May/2047","4.85","CAD","30/May/2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","95,867.40","0.00","95,867.40","100,000.00","100,000.00","93.95","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,870.06","0.00","95,870.06","100,000.00","100,000.00","94.91","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95,879.13","0.00","95,879.13","100,000.00","100,000.00","95.65","Australia","-","6.03","03/Apr/2034","5.11","USD","03/Apr/2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95,879.88","0.00","95,879.88","100,000.00","100,000.00","94.80","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","95,883.96","0.00","95,883.96","140,000.00","140,000.00","67.53","United States","-","13.63","13/Jan/2051","3.60","USD","13/May/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","95,894.49","0.00","95,894.49","100,000.00","100,000.00","93.75","United States","-","12.88","15/Jun/2056","5.95","USD","09/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95,899.41","0.00","95,899.41","100,000.00","100,000.00","94.21","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","95,916.05","0.00","95,916.05","100,000.00","100,000.00","95.62","France","-","4.55","15/Jul/2031","1.00","EUR","14/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","95,955.45","0.00","95,955.45","100,000.00","100,000.00","95.07","United States","-","6.26","15/Aug/2034","5.00","USD","19/Aug/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95,956.17","0.00","95,956.17","100,000.00","100,000.00","95.68","France","-","4.52","23/Jun/2031","0.75","EUR","23/Jun/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","95,957.59","0.00","95,957.59","100,000.00","100,000.00","95.80","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95,967.77","0.00","95,967.77","100,000.00","100,000.00","94.64","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,972.69","0.00","95,972.69","100,000.00","100,000.00","95.96","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95,658.41","0.00","95,658.41","100,000.00","100,000.00","95.65","Germany","-","4.32","10/Mar/2031","0.01","EUR","10/Mar/2021"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","95,679.79","0.00","95,679.79","100,000.00","100,000.00","93.45","Germany","-","17.61","19/Feb/2055","3.00","EUR","20/Feb/2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95,711.70","0.00","95,711.70","100,000.00","100,000.00","95.34","Germany","-","6.35","04/Jul/2033","1.13","EUR","04/Jul/2018"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95,826.59","0.00","95,826.59","100,000.00","100,000.00","95.71","New Zealand","-","4.49","21/May/2031","0.25","EUR","21/May/2021"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","95,947.45","0.00","95,947.45","150,000.00","150,000.00","63.59","Canada","-","15.27","05/Sept/2055","4.40","CAD","08/Feb/2024"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","95,780.67","0.00","95,780.67","100,000.00","100,000.00","93.49","United States","-","9.36","31/May/2057","5.94","USD","24/Jun/2024"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","95,473.76","0.00","95,473.76","108,570.00","108,570.00","87.76","United States","-","7.45","20/Sept/2047","3.50","USD","01/Sept/2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","95,107.49","0.00","95,107.49","100,000.00","100,000.00","94.68","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95,143.14","0.00","95,143.14","100,000.00","100,000.00","94.12","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"T","AT&T INC","Corporates","Fixed Income","95,151.60","0.00","95,151.60","100,000.00","100,000.00","94.20","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95,152.71","0.00","95,152.71","100,000.00","100,000.00","94.47","France","-","5.03","15/Jan/2032","0.80","EUR","15/Jun/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95,180.60","0.00","95,180.60","100,000.00","100,000.00","94.71","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95,206.52","0.00","95,206.52","100,000.00","100,000.00","95.16","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95,218.47","0.00","95,218.47","100,000.00","100,000.00","94.90","Netherlands","-","5.45","24/Jun/2032","0.88","EUR","24/Jun/2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","95,259.03","0.00","95,259.03","100,000.00","100,000.00","94.23","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95,266.96","0.00","95,266.96","100,000.00","100,000.00","93.56","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95,275.12","0.00","95,275.12","100,000.00","100,000.00","95.21","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"ROL","ROLLINS INC","Corporates","Fixed Income","95,310.89","0.00","95,310.89","100,000.00","100,000.00","94.51","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95,333.93","0.00","95,333.93","100,000.00","100,000.00","93.46","United States","-","3.72","15/May/2031","4.38","USD","18/May/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,343.90","0.00","95,343.90","145,000.00","145,000.00","64.49","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","95,352.53","0.00","95,352.53","100,000.00","100,000.00","95.28","United States","-","10.59","15/Oct/2045","6.35","USD","30/Dec/2016"
"USB","US BANCORP MTN","Corporates","Fixed Income","95,357.23","0.00","95,357.23","100,000.00","100,000.00","94.31","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"T","AT&T INC","Corporates","Fixed Income","95,378.58","0.00","95,378.58","100,000.00","100,000.00","91.76","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","95,386.33","0.00","95,386.33","100,000.00","100,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95,407.72","0.00","95,407.72","100,000.00","100,000.00","95.25","Canada","-","3.55","07/Oct/2030","4.70","USD","07/Oct/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","95,408.45","0.00","95,408.45","100,000.00","100,000.00","95.35","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95,434.84","0.00","95,434.84","100,000.00","100,000.00","94.81","Canada","-","2.17","15/Feb/2029","3.50","USD","09/Nov/2020"
"WMT","WALMART INC","Corporates","Fixed Income","95,439.76","0.00","95,439.76","100,000.00","100,000.00","94.98","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","95,440.42","0.00","95,440.42","100,000.00","100,000.00","95.23","United States","-","6.07","04/Apr/2034","4.95","USD","04/Apr/2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","95,453.85","0.00","95,453.85","100,000.00","100,000.00","94.34","United States","-","12.36","15/Aug/2054","6.27","USD","05/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","95,458.90","0.00","95,458.90","100,000.00","100,000.00","94.82","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95,483.33","0.00","95,483.33","100,000.00","100,000.00","94.54","United States","-","2.51","01/Jul/2029","3.15","USD","17/Jun/2019"
"NXPI","NXP BV","Corporates","Fixed Income","95,483.43","0.00","95,483.43","100,000.00","100,000.00","94.68","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95,488.98","0.00","95,488.98","100,000.00","100,000.00","95.08","Canada","-","5.11","25/Jan/2032","0.50","EUR","25/Jan/2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95,501.61","0.00","95,501.61","100,000.00","100,000.00","94.22","United States","-","3.30","15/Jun/2030","3.70","USD","13/May/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95,505.45","0.00","95,505.45","100,000.00","100,000.00","93.76","Canada","-","7.47","03/Jun/2036","4.63","USD","03/Jun/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,511.81","0.00","95,511.81","100,000.00","100,000.00","93.79","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,263.92","0.00","95,263.92","100,000.00","100,000.00","95.25","Germany","-","4.64","08/Jul/2031","0.05","EUR","08/Jul/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95,344.03","0.00","95,344.03","100,000.00","100,000.00","95.30","Norway","-","4.57","16/Jun/2031","0.13","EUR","16/Jun/2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95,453.43","0.00","95,453.43","100,000.00","100,000.00","95.38","Netherlands","-","4.42","21/Apr/2031","0.13","EUR","21/Apr/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94,581.79","0.00","94,581.79","100,000.00","100,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","94,602.92","0.00","94,602.92","100,000.00","100,000.00","92.97","United States","-","15.80","30/May/2054","3.75","EUR","30/May/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,615.92","0.00","94,615.92","100,000.00","100,000.00","94.55","United States","-","9.49","15/Oct/2040","5.50","USD","21/Oct/2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,638.92","0.00","94,638.92","100,000.00","100,000.00","93.64","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","94,639.45","0.00","94,639.45","100,000.00","100,000.00","94.57","United States","-","12.40","15/Oct/2052","6.10","USD","04/Nov/2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","94,646.12","0.00","94,646.12","100,000.00","100,000.00","92.63","United States","-","12.27","23/Jun/2055","6.25","USD","23/Jun/2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","94,648.61","0.00","94,648.61","100,000.00","100,000.00","93.59","United States","-","12.54","15/Aug/2053","5.95","USD","28/Jun/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94,674.50","0.00","94,674.50","100,000.00","100,000.00","92.30","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94,703.77","0.00","94,703.77","100,000.00","100,000.00","93.20","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94,709.31","0.00","94,709.31","100,000.00","100,000.00","94.11","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94,757.51","0.00","94,757.51","100,000.00","100,000.00","93.75","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,767.57","0.00","94,767.57","105,000.00","105,000.00","89.38","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94,783.68","0.00","94,783.68","100,000.00","100,000.00","93.48","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","94,808.68","0.00","94,808.68","100,000.00","100,000.00","94.28","United States","-","6.49","15/Mar/2035","5.65","USD","06/Mar/2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94,808.88","0.00","94,808.88","100,000.00","100,000.00","93.53","Brazil","-","5.20","15/Jan/2033","4.90","USD","09/Dec/2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","94,810.08","0.00","94,810.08","100,000.00","100,000.00","93.95","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94,853.39","0.00","94,853.39","100,000.00","100,000.00","94.80","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94,854.94","0.00","94,854.94","100,000.00","100,000.00","94.84","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94,856.97","0.00","94,856.97","100,000.00","100,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","94,860.52","0.00","94,860.52","100,000.00","100,000.00","94.66","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","94,913.87","0.00","94,913.87","100,000.00","100,000.00","93.14","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"COR","CENCORA INC","Corporates","Fixed Income","94,953.59","0.00","94,953.59","100,000.00","100,000.00","94.11","United States","-","5.32","13/Feb/2033","4.60","USD","13/Feb/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","94,961.58","0.00","94,961.58","100,000.00","100,000.00","94.16","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","94,978.13","0.00","94,978.13","100,000.00","100,000.00","92.60","United Kingdom","-","14.91","09/May/2059","4.00","GBP","09/May/2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94,988.17","0.00","94,988.17","100,000.00","100,000.00","93.73","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95,014.75","0.00","95,014.75","100,000.00","100,000.00","94.75","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","95,023.24","0.00","95,023.24","100,000.00","100,000.00","94.96","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","95,032.34","0.00","95,032.34","100,000.00","100,000.00","93.19","United States","-","6.92","15/Dec/2035","5.35","USD","24/Nov/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94,599.93","0.00","94,599.93","360,000.00","360,000.00","25.34","Poland","-","2.91","25/Jan/2030","5.00","PLN","25/Oct/2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94,732.69","0.00","94,732.69","100,000.00","100,000.00","94.73","France","-","4.02","19/Nov/2030","0.00","EUR","19/Nov/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94,739.69","0.00","94,739.69","100,000.00","100,000.00","93.51","France","-","6.69","16/Jan/2034","1.45","EUR","16/Jan/2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95,019.74","0.00","95,019.74","200,000.00","200,000.00","46.93","Australia","-","9.31","20/Nov/2037","2.00","AUD","19/Aug/2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95,034.66","0.00","95,034.66","100,000.00","100,000.00","94.76","Germany","-","5.17","09/Feb/2032","0.35","EUR","09/Feb/2022"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94,705.74","0.00","94,705.74","105,817.00","105,817.00","89.40","United States","-","3.56","01/Mar/2037","2.00","USD","01/Mar/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","94,109.72","0.00","94,109.72","100,000.00","100,000.00","93.54","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94,116.80","0.00","94,116.80","100,000.00","100,000.00","91.76","United States","-","14.24","20/May/2066","5.70","USD","20/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","94,128.11","0.00","94,128.11","100,000.00","100,000.00","92.43","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94,155.57","0.00","94,155.57","100,000.00","100,000.00","93.74","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","94,162.35","0.00","94,162.35","100,000.00","100,000.00","93.71","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94,170.98","0.00","94,170.98","100,000.00","100,000.00","93.78","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94,174.59","0.00","94,174.59","100,000.00","100,000.00","93.24","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","94,190.74","0.00","94,190.74","130,000.00","130,000.00","71.14","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94,243.06","0.00","94,243.06","100,000.00","100,000.00","93.05","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94,269.25","0.00","94,269.25","100,000.00","100,000.00","93.49","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","94,323.56","0.00","94,323.56","100,000.00","100,000.00","93.75","Australia","-","14.29","14/Mar/2065","5.88","USD","14/Mar/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94,338.76","0.00","94,338.76","100,000.00","100,000.00","93.87","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94,348.08","0.00","94,348.08","100,000.00","100,000.00","93.35","United States","-","2.50","21/Jun/2029","3.05","USD","21/Jun/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94,369.76","0.00","94,369.76","100,000.00","100,000.00","92.91","Australia","-","4.77","21/Jun/2033","4.44","USD","21/Mar/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94,417.92","0.00","94,417.92","100,000.00","100,000.00","94.16","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94,422.98","0.00","94,422.98","100,000.00","100,000.00","92.72","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,434.84","0.00","94,434.84","100,000.00","100,000.00","93.86","United States","-","5.19","19/Mar/2032","0.88","EUR","19/Sept/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","94,443.65","0.00","94,443.65","100,000.00","100,000.00","93.89","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,452.87","0.00","94,452.87","100,000.00","100,000.00","94.13","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94,464.44","0.00","94,464.44","100,000.00","100,000.00","94.36","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"NXPI","NXP BV","Corporates","Fixed Income","94,483.23","0.00","94,483.23","100,000.00","100,000.00","92.90","United States","-","3.20","01/May/2030","3.40","USD","16/May/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","94,517.10","0.00","94,517.10","130,000.00","130,000.00","72.32","United States","-","12.73","14/Sept/2048","4.00","USD","14/Sept/2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94,534.51","0.00","94,534.51","100,000.00","100,000.00","94.14","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","94,544.25","0.00","94,544.25","150,000.00","150,000.00","61.56","United States","-","13.69","01/May/2050","3.15","USD","18/May/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,567.31","0.00","94,567.31","100,000.00","100,000.00","93.58","United States","-","10.39","16/Aug/2043","5.63","USD","21/Aug/2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94,575.48","0.00","94,575.48","150,000.00","150,000.00","61.66","United States","-","13.83","15/May/2051","3.25","USD","19/May/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94,544.55","0.00","94,544.55","100,000.00","100,000.00","93.59","Slovenia","-","7.72","25/Mar/2035","1.50","EUR","25/Mar/2015"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94,140.79","0.00","94,140.79","100,000.00","100,000.00","94.02","Netherlands","-","5.02","01/Dec/2031","0.13","EUR","01/Dec/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,191.89","0.00","94,191.89","100,000.00","100,000.00","93.95","Spain","-","5.37","30/Apr/2032","0.45","EUR","16/Apr/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94,274.49","0.00","94,274.49","100,000.00","100,000.00","94.11","France","-","10.15","04/Oct/2039","3.50","EUR","04/Oct/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94,322.40","0.00","94,322.40","100,000.00","100,000.00","91.85","Germany","-","16.90","15/Jan/2053","2.90","EUR","01/Feb/2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94,483.27","0.00","94,483.27","100,000.00","100,000.00","94.30","Finland","-","5.23","25/Feb/2032","0.25","EUR","25/Jan/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94,496.63","0.00","94,496.63","100,000.00","100,000.00","94.05","France","-","5.40","05/Jul/2032","1.38","EUR","05/Jul/2017"
"NYC","NEW YORK N Y","Government Related","Fixed Income","94,554.53","0.00","94,554.53","100,000.00","100,000.00","94.26","United States","-","11.35","01/Oct/2053","5.83","USD","12/Oct/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","93,640.36","0.00","93,640.36","100,000.00","100,000.00","93.59","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,653.88","0.00","93,653.88","100,000.00","100,000.00","92.84","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","93,671.08","0.00","93,671.08","100,000.00","100,000.00","92.80","United States","-","10.58","22/Feb/2044","5.50","USD","22/Feb/2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","93,672.76","0.00","93,672.76","100,000.00","100,000.00","91.34","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","93,681.76","0.00","93,681.76","100,372.00","100,372.00","93.02","United Kingdom","-","3.24","15/Jun/2034","3.30","USD","25/Jul/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,701.57","0.00","93,701.57","100,000.00","100,000.00","93.15","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93,750.91","0.00","93,750.91","100,000.00","100,000.00","93.59","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93,775.34","0.00","93,775.34","100,000.00","100,000.00","92.00","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","93,776.19","0.00","93,776.19","100,000.00","100,000.00","92.52","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93,787.38","0.00","93,787.38","100,000.00","100,000.00","93.26","Israel","-","5.07","18/Jan/2032","0.63","EUR","18/Jan/2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","93,790.19","0.00","93,790.19","100,000.00","100,000.00","91.82","United States","-","10.56","09/Jun/2044","5.45","USD","06/Aug/2019"
"DHI","D R HORTON INC","Corporates","Fixed Income","93,807.08","0.00","93,807.08","100,000.00","100,000.00","93.75","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","93,811.75","0.00","93,811.75","100,000.00","100,000.00","92.35","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93,821.34","0.00","93,821.34","100,000.00","100,000.00","93.37","Germany","-","4.89","26/May/2042","1.00","EUR","02/Sept/2021"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","93,825.40","0.00","93,825.40","100,000.00","100,000.00","92.85","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","93,829.51","0.00","93,829.51","100,000.00","100,000.00","93.43","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","93,848.69","0.00","93,848.69","100,000.00","100,000.00","92.56","United States","-","6.50","15/Jan/2035","4.95","USD","12/Sept/2024"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","93,863.32","0.00","93,863.32","100,000.00","100,000.00","93.77","United Kingdom","-","8.42","08/Oct/2036","2.38","GBP","08/Oct/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93,890.31","0.00","93,890.31","100,000.00","100,000.00","91.82","United States","-","6.04","15/Dec/2054","6.00","USD","10/Oct/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93,903.92","0.00","93,903.92","100,000.00","100,000.00","93.74","United States","-","1.84","15/Sept/2028","1.70","USD","20/Sept/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","93,920.17","0.00","93,920.17","100,000.00","100,000.00","92.56","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","93,939.44","0.00","93,939.44","100,000.00","100,000.00","92.39","United States","-","9.85","06/Jan/2042","5.40","USD","22/Dec/2011"
"HCA","HCA INC","Corporates","Fixed Income","93,964.94","0.00","93,964.94","100,000.00","100,000.00","91.87","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,014.71","0.00","94,014.71","100,000.00","100,000.00","90.42","Romania","-","6.98","04/Jul/2036","5.75","USD","04/Mar/2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","94,020.57","0.00","94,020.57","100,000.00","100,000.00","93.12","United States","-","6.87","15/Aug/2035","5.05","USD","07/Aug/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,031.48","0.00","94,031.48","100,000.00","100,000.00","93.48","United States","-","5.13","20/Feb/2032","0.75","EUR","20/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","94,057.77","0.00","94,057.77","100,000.00","100,000.00","92.64","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","94,057.97","0.00","94,057.97","100,000.00","100,000.00","91.60","United States","-","12.61","15/May/2054","5.75","USD","04/Apr/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","94,070.29","0.00","94,070.29","100,000.00","100,000.00","93.40","United States","-","6.34","28/Aug/2034","4.75","USD","28/Aug/2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94,076.31","0.00","94,076.31","100,000.00","100,000.00","93.72","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","94,076.71","0.00","94,076.71","100,000.00","100,000.00","91.82","Canada","-","12.38","08/Jun/2056","6.20","USD","08/Jun/2026"
"SW","WRKCO INC","Corporates","Fixed Income","94,107.13","0.00","94,107.13","100,000.00","100,000.00","92.50","United States","-","4.80","01/Jun/2032","4.20","USD","20/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94,107.18","0.00","94,107.18","100,000.00","100,000.00","93.84","Supranational","-","7.32","08/Aug/2034","1.20","EUR","08/Aug/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","93,784.82","0.00","93,784.82","150,000,000.00","150,000,000.00","0.06","Korea (South)","-","9.35","10/Sept/2037","2.25","KRW","22/Aug/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93,701.66","0.00","93,701.66","100,000.00","100,000.00","93.49","Austria","-","5.11","12/Jan/2032","0.25","EUR","12/Jan/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93,950.80","0.00","93,950.80","100,000.00","100,000.00","93.77","France","-","4.49","28/May/2031","0.40","EUR","28/May/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94,038.66","0.00","94,038.66","100,000.00","100,000.00","93.93","Germany","-","5.12","09/Jan/2032","0.13","EUR","10/Jan/2022"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","94,024.33","0.00","94,024.33","106,052.00","106,052.00","88.46","United States","-","6.75","01/Apr/2052","4.00","USD","01/Apr/2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93,180.28","0.00","93,180.28","100,000.00","100,000.00","91.85","United States","-","3.26","15/May/2030","3.10","USD","27/Apr/2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93,188.54","0.00","93,188.54","100,000.00","100,000.00","92.50","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93,192.54","0.00","93,192.54","100,000.00","100,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","93,206.33","0.00","93,206.33","150,000.00","150,000.00","61.26","United States","-","13.70","15/Jul/2051","3.38","USD","08/Jul/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","93,220.63","0.00","93,220.63","100,000.00","100,000.00","93.16","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93,223.51","0.00","93,223.51","100,000.00","100,000.00","93.06","Supranational","-","2.30","15/Mar/2029","1.75","USD","08/Mar/2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93,310.40","0.00","93,310.40","100,000.00","100,000.00","93.07","Netherlands","-","5.47","17/Jun/2032","0.63","EUR","17/Jun/2020"
"HCA","HCA INC","Corporates","Fixed Income","93,314.39","0.00","93,314.39","100,000.00","100,000.00","92.85","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,316.84","0.00","93,316.84","100,000.00","100,000.00","93.04","United States","-","2.73","15/Sept/2029","2.95","USD","10/Sept/2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93,329.83","0.00","93,329.83","100,000.00","100,000.00","93.07","United States","-","2.73","15/Sept/2029","2.75","USD","16/Sept/2019"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93,369.67","0.00","93,369.67","100,000.00","100,000.00","92.36","United States","-","3.30","15/Jul/2030","3.88","USD","29/Jun/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","93,390.61","0.00","93,390.61","100,000.00","100,000.00","92.99","United States","-","12.95","25/Sept/2055","5.95","USD","16/Sept/2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93,441.57","0.00","93,441.57","100,000.00","100,000.00","93.02","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93,467.25","0.00","93,467.25","100,000.00","100,000.00","92.36","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"COR","CENCORA INC","Corporates","Fixed Income","93,485.40","0.00","93,485.40","100,000.00","100,000.00","92.59","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93,499.69","0.00","93,499.69","100,000.00","100,000.00","93.32","Supranational","-","2.30","15/Mar/2029","1.88","USD","15/Mar/2022"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93,519.46","0.00","93,519.46","100,000.00","100,000.00","93.26","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93,567.57","0.00","93,567.57","100,000.00","100,000.00","93.30","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93,574.14","0.00","93,574.14","100,000.00","100,000.00","93.40","Australia","-","6.37","07/Oct/2034","5.13","USD","07/Oct/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93,614.45","0.00","93,614.45","100,000.00","100,000.00","93.11","United States","-","6.39","10/Sept/2034","4.70","USD","10/Sept/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93,632.05","0.00","93,632.05","100,000.00","100,000.00","93.18","United States","-","5.09","17/Feb/2033","0.60","EUR","17/Feb/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93,204.17","0.00","93,204.17","100,000.00","100,000.00","93.10","France","-","4.52","04/Jun/2031","0.25","EUR","04/Jun/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","93,269.63","0.00","93,269.63","100,000.00","100,000.00","90.93","Belgium","-","11.70","15/Mar/2043","3.50","EUR","16/Feb/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92,695.63","0.00","92,695.63","100,000.00","100,000.00","90.34","United States","-","12.96","15/Nov/2054","5.50","USD","20/Nov/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","92,731.47","0.00","92,731.47","100,000.00","100,000.00","90.00","United States","-","13.59","01/Nov/2064","5.85","USD","31/Oct/2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","92,780.13","0.00","92,780.13","100,000.00","100,000.00","92.29","United States","-","7.21","15/Mar/2036","5.15","USD","22/Dec/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92,798.17","0.00","92,798.17","100,000.00","100,000.00","92.42","United States","-","5.16","16/Feb/2032","0.50","EUR","16/Feb/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","92,809.88","0.00","92,809.88","100,000.00","100,000.00","89.90","United States","-","13.07","15/May/2066","6.20","USD","30/Apr/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92,836.84","0.00","92,836.84","100,000.00","100,000.00","91.88","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92,848.09","0.00","92,848.09","100,000.00","100,000.00","92.33","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","92,866.44","0.00","92,866.44","100,000.00","100,000.00","92.31","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,872.82","0.00","92,872.82","100,000.00","100,000.00","92.26","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"CME","CME GROUP INC","Corporates","Fixed Income","92,893.39","0.00","92,893.39","100,000.00","100,000.00","92.39","United States","-","10.61","15/Sept/2043","5.30","USD","09/Sept/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92,926.51","0.00","92,926.51","100,000.00","100,000.00","91.62","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","92,928.45","0.00","92,928.45","125,000.00","125,000.00","74.16","United States","-","11.13","01/Oct/2042","3.63","USD","27/Sept/2012"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","92,936.84","0.00","92,936.84","100,000.00","100,000.00","91.77","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","92,950.80","0.00","92,950.80","100,000.00","100,000.00","92.72","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92,951.30","0.00","92,951.30","100,000.00","100,000.00","92.12","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92,957.24","0.00","92,957.24","100,000.00","100,000.00","91.97","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","92,965.84","0.00","92,965.84","165,000.00","165,000.00","55.76","Supranational","-","19.92","20/Jan/2050","0.70","EUR","20/Jan/2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","92,980.41","0.00","92,980.41","100,000.00","100,000.00","92.56","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92,983.93","0.00","92,983.93","100,000.00","100,000.00","92.88","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","93,000.25","0.00","93,000.25","100,000.00","100,000.00","92.31","United States","-","7.25","28/Feb/2036","4.90","USD","19/Feb/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93,054.32","0.00","93,054.32","100,000.00","100,000.00","91.38","Switzerland","-","9.49","15/Mar/2038","2.50","EUR","07/Mar/2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","93,091.20","0.00","93,091.20","100,000.00","100,000.00","92.05","United States","-","9.89","15/Aug/2042","5.75","USD","23/Aug/2012"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93,106.01","0.00","93,106.01","100,000.00","100,000.00","92.06","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","93,120.26","0.00","93,120.26","100,000.00","100,000.00","90.83","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93,122.24","0.00","93,122.24","100,000.00","100,000.00","91.91","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93,127.65","0.00","93,127.65","100,000.00","100,000.00","91.93","United Kingdom","-","8.18","07/May/2036","2.00","GBP","07/May/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","93,129.70","0.00","93,129.70","100,000.00","100,000.00","92.70","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93,135.81","0.00","93,135.81","100,000.00","100,000.00","92.90","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93,148.76","0.00","93,148.76","100,000.00","100,000.00","91.75","United States","-","3.23","01/May/2030","3.00","USD","29/Apr/2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92,713.93","0.00","92,713.93","100,000.00","100,000.00","92.64","Spain","-","5.26","27/Feb/2032","0.10","EUR","27/Feb/2020"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","93,070.50","0.00","93,070.50","100,000.00","100,000.00","92.95","United States","-","2.79","01/Oct/2029","2.50","USD","24/Oct/2019"
"EXC","EXELON CORP","Corporates","Fixed Income","92,239.81","0.00","92,239.81","100,000.00","100,000.00","91.68","United States","-","12.85","15/Mar/2055","5.88","USD","21/Feb/2025"
"DE","DEERE & CO","Corporates","Fixed Income","92,245.27","0.00","92,245.27","130,000.00","130,000.00","70.92","United States","-","13.57","15/Apr/2050","3.75","USD","30/Mar/2020"
"WMT","WALMART INC","Corporates","Fixed Income","92,252.44","0.00","92,252.44","130,000.00","130,000.00","70.96","United States","-","9.01","23/Oct/2038","4.83","CAD","23/Oct/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92,302.26","0.00","92,302.26","100,000.00","100,000.00","92.16","United States","-","3.21","01/Apr/2030","2.85","USD","31/Mar/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92,308.40","0.00","92,308.40","100,000.00","100,000.00","92.23","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,311.58","0.00","92,311.58","125,000.00","125,000.00","73.41","United States","-","13.26","15/Mar/2055","4.67","USD","20/Aug/2015"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92,321.87","0.00","92,321.87","100,000.00","100,000.00","92.07","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","92,359.45","0.00","92,359.45","100,000.00","100,000.00","92.31","United States","-","7.42","15/Apr/2036","4.75","USD","03/Mar/2026"
"HCA","HCA INC","Corporates","Fixed Income","92,379.31","0.00","92,379.31","100,000.00","100,000.00","90.12","United States","-","12.17","01/Jun/2053","5.90","USD","04/May/2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92,409.66","0.00","92,409.66","100,000.00","100,000.00","91.88","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92,427.64","0.00","92,427.64","100,000.00","100,000.00","91.23","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92,440.53","0.00","92,440.53","100,000.00","100,000.00","91.22","United States","-","3.28","15/May/2030","2.85","USD","22/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,484.82","0.00","92,484.82","100,000.00","100,000.00","90.99","Supranational","-","4.89","27/Apr/2032","3.13","USD","27/Apr/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92,501.93","0.00","92,501.93","100,000.00","100,000.00","91.86","China","-","6.77","17/Nov/2033","0.63","EUR","17/Nov/2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","92,547.94","0.00","92,547.94","100,000.00","100,000.00","92.42","United States","-","6.94","10/Oct/2035","5.30","USD","10/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92,604.65","0.00","92,604.65","100,000.00","100,000.00","91.55","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","92,610.46","0.00","92,610.46","100,000.00","100,000.00","90.54","United States","-","12.27","15/Jun/2054","6.00","USD","10/Jun/2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92,657.62","0.00","92,657.62","100,000.00","100,000.00","91.39","United States","-","3.27","14/May/2030","2.95","USD","14/May/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","92,625.28","0.00","92,625.28","100,000.00","100,000.00","90.91","France","-","12.48","25/May/2045","3.80","EUR","04/Feb/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92,656.64","0.00","92,656.64","100,000.00","100,000.00","92.65","France","-","4.96","03/Nov/2031","0.01","EUR","03/Mar/2020"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","92,262.62","0.00","92,262.62","115,000.00","115,000.00","78.86","United States","-","13.54","01/Jan/2054","4.57","USD","12/Dec/2018"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","92,377.85","0.00","92,377.85","100,000.00","100,000.00","91.23","United States","-","7.25","01/Aug/2046","5.31","USD","30/Jan/2014"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","92,605.75","0.00","92,605.75","100,000.00","100,000.00","90.51","United States","-","11.84","31/May/2056","5.43","USD","20/Aug/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","91,769.56","0.00","91,769.56","100,000.00","100,000.00","91.72","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,826.74","0.00","91,826.74","100,000.00","100,000.00","90.18","United States","-","8.09","20/Feb/2036","1.88","GBP","20/Feb/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","91,830.57","0.00","91,830.57","100,000.00","100,000.00","91.17","United States","-","5.10","08/Aug/2032","3.35","USD","08/Aug/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","91,837.53","0.00","91,837.53","100,000.00","100,000.00","91.26","Canada","-","12.51","15/Mar/2055","6.10","USD","22/Apr/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","91,930.39","0.00","91,930.39","100,000.00","100,000.00","91.56","United States","-","4.70","17/Mar/2032","4.20","USD","17/Mar/2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","91,970.63","0.00","91,970.63","100,000.00","100,000.00","91.92","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91,978.77","0.00","91,978.77","100,000.00","100,000.00","90.96","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92,009.81","0.00","92,009.81","100,000.00","100,000.00","91.65","Switzerland","-","6.52","18/Sept/2034","4.20","USD","18/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,012.26","0.00","92,012.26","100,000.00","100,000.00","90.99","United States","-","13.25","12/Feb/2055","5.50","USD","12/Feb/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","92,017.83","0.00","92,017.83","100,000.00","100,000.00","91.66","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","92,019.72","0.00","92,019.72","100,000.00","100,000.00","91.57","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","92,028.23","0.00","92,028.23","125,000.00","125,000.00","72.62","United States","-","7.57","15/Jul/2036","3.85","USD","07/Jul/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,065.87","0.00","92,065.87","100,000.00","100,000.00","91.67","Romania","-","6.51","24/Mar/2035","5.75","USD","24/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92,068.58","0.00","92,068.58","100,000.00","100,000.00","91.80","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","92,095.35","0.00","92,095.35","100,000.00","100,000.00","90.37","United States","-","12.47","01/Jul/2053","5.75","USD","30/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","92,112.36","0.00","92,112.36","100,000.00","100,000.00","91.07","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92,114.24","0.00","92,114.24","100,000.00","100,000.00","91.76","Canada","-","12.63","27/Mar/2053","5.80","USD","27/Mar/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92,117.11","0.00","92,117.11","100,000.00","100,000.00","89.72","United States","-","14.07","15/Nov/2064","5.60","USD","20/Nov/2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","92,128.86","0.00","92,128.86","100,000.00","100,000.00","91.92","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"PFE","PFIZER INC","Corporates","Fixed Income","92,136.23","0.00","92,136.23","100,000.00","100,000.00","89.70","United States","-","13.96","15/Nov/2065","5.70","USD","21/Nov/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92,098.47","0.00","92,098.47","80,000.00","80,000.00","115.11","Switzerland","-","5.90","23/Sept/2032","0.13","CHF","23/Sept/2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","91,279.00","0.00","91,279.00","100,000.00","100,000.00","90.93","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,290.30","0.00","91,290.30","100,000.00","100,000.00","89.04","United States","-","12.80","22/May/2054","5.50","USD","22/May/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91,321.82","0.00","91,321.82","100,000.00","100,000.00","90.30","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91,335.45","0.00","91,335.45","100,000.00","100,000.00","90.46","United States","-","3.39","15/Jun/2030","2.55","USD","19/May/2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91,338.50","0.00","91,338.50","100,000.00","100,000.00","91.30","France","-","6.02","12/Oct/2053","1.88","EUR","12/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91,341.06","0.00","91,341.06","100,000.00","100,000.00","90.30","United States","-","14.37","12/Feb/2065","5.60","USD","12/Feb/2025"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91,419.54","0.00","91,419.54","100,000.00","100,000.00","90.95","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","91,427.04","0.00","91,427.04","100,000.00","100,000.00","90.89","United States","-","12.77","15/Sept/2053","5.70","USD","11/Sept/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","91,445.04","0.00","91,445.04","150,000.00","150,000.00","60.67","United States","-","14.20","15/Mar/2051","3.13","USD","09/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,450.91","0.00","91,450.91","100,000.00","100,000.00","90.48","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","91,453.98","0.00","91,453.98","100,000.00","100,000.00","89.54","United States","-","12.82","15/Jun/2054","5.55","USD","27/Jan/2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,457.45","0.00","91,457.45","100,000.00","100,000.00","90.74","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","91,464.60","0.00","91,464.60","100,000.00","100,000.00","89.39","United States","-","10.39","30/Nov/2043","5.38","USD","12/Nov/2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91,468.21","0.00","91,468.21","100,000.00","100,000.00","90.24","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","91,541.34","0.00","91,541.34","100,000.00","100,000.00","91.04","United States","-","10.70","15/Mar/2044","5.35","USD","26/Feb/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91,554.29","0.00","91,554.29","100,000.00","100,000.00","91.10","Netherlands","-","6.10","25/Feb/2033","0.63","EUR","25/Feb/2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91,630.03","0.00","91,630.03","100,000.00","100,000.00","91.21","United Arab Emirates","-","6.26","17/May/2033","0.88","EUR","17/May/2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91,634.88","0.00","91,634.88","100,000.00","100,000.00","91.18","United States","-","3.11","15/Feb/2030","2.56","USD","04/Sept/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,645.17","0.00","91,645.17","100,000.00","100,000.00","90.93","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","91,667.49","0.00","91,667.49","100,000.00","100,000.00","91.14","United States","-","13.20","15/Mar/2055","5.60","USD","26/Feb/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91,690.05","0.00","91,690.05","100,000.00","100,000.00","91.27","United States","-","3.12","15/Feb/2030","2.35","USD","28/Jan/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91,730.48","0.00","91,730.48","100,000.00","100,000.00","91.67","United States","-","13.48","15/Oct/2055","5.55","USD","20/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","91,294.30","0.00","91,294.30","15,000,000.00","15,000,000.00","0.61","Japan","-","5.35","20/Jun/2032","1.60","JPY","27/Aug/2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91,560.07","0.00","91,560.07","160,000.00","160,000.00","56.48","Australia","-","9.76","21/Jun/2039","3.25","AUD","21/Oct/2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91,687.86","0.00","91,687.86","300,000.00","300,000.00","30.24","Peru","-","2.14","12/Feb/2029","5.94","PEN","06/Dec/2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91,310.25","0.00","91,310.25","100,000.00","100,000.00","90.61","Germany","-","7.87","20/Apr/2035","1.25","EUR","20/Apr/2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91,427.22","0.00","91,427.22","100,000.00","100,000.00","91.11","Germany","-","6.06","17/Jan/2033","0.38","EUR","17/Jan/2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91,616.34","0.00","91,616.34","100,000.00","100,000.00","91.05","France","-","6.20","25/May/2033","1.25","EUR","30/May/2018"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","90,794.63","0.00","90,794.63","100,000.00","100,000.00","90.18","France","-","5.88","03/Dec/2032","0.63","EUR","03/Dec/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","90,823.27","0.00","90,823.27","100,000.00","100,000.00","89.93","United States","-","13.08","20/Feb/2054","5.45","USD","20/Feb/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90,834.85","0.00","90,834.85","100,000.00","100,000.00","90.10","United States","-","3.88","01/Feb/2031","3.38","USD","09/Oct/2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90,867.89","0.00","90,867.89","100,000.00","100,000.00","89.79","Italy","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,904.89","0.00","90,904.89","100,000.00","100,000.00","89.12","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90,909.62","0.00","90,909.62","100,000.00","100,000.00","89.82","United States","-","4.18","15/Jun/2031","3.15","USD","26/May/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","90,923.44","0.00","90,923.44","100,000.00","100,000.00","90.70","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","90,936.25","0.00","90,936.25","100,000.00","100,000.00","88.76","United States","-","12.67","25/May/2053","5.45","USD","25/May/2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","90,952.01","0.00","90,952.01","100,000.00","100,000.00","90.07","United States","-","3.40","22/Jun/2030","2.70","USD","22/Jun/2020"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","90,956.47","0.00","90,956.47","100,000.00","100,000.00","89.74","Germany","-","6.57","01/Nov/2033","1.13","EUR","01/Nov/2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","91,012.22","0.00","91,012.22","100,000.00","100,000.00","88.54","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,061.69","0.00","91,061.69","100,000.00","100,000.00","88.78","United States","-","13.94","22/May/2064","5.60","USD","22/May/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91,225.84","0.00","91,225.84","100,000.00","100,000.00","91.16","United States","-","14.57","15/Oct/2065","5.65","USD","20/Aug/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,227.66","0.00","91,227.66","150,000.00","150,000.00","59.93","United States","-","12.04","15/Jul/2046","3.40","USD","19/Jul/2016"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91,233.53","0.00","91,233.53","100,000.00","100,000.00","90.73","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91,241.77","0.00","91,241.77","100,000.00","100,000.00","90.70","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91,251.61","0.00","91,251.61","100,000.00","100,000.00","88.84","Switzerland","-","13.31","05/Nov/2055","5.30","USD","05/Nov/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","91,261.19","0.00","91,261.19","100,000.00","100,000.00","90.76","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90,950.00","0.00","90,950.00","100,000.00","100,000.00","90.70","France","-","4.99","01/Dec/2031","0.25","EUR","01/Dec/2021"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","91,245.58","0.00","91,245.58","100,000.00","100,000.00","89.79","United States","-","9.55","01/Jan/2041","4.84","USD","07/Oct/2010"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","90,345.79","0.00","90,345.79","100,000.00","100,000.00","89.51","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","90,401.96","0.00","90,401.96","100,000.00","100,000.00","89.87","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90,474.53","0.00","90,474.53","100,000.00","100,000.00","88.88","Mexico","-","6.45","25/Oct/2033","1.45","EUR","25/Jan/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","90,477.77","0.00","90,477.77","100,000.00","100,000.00","88.92","United States","-","10.32","07/Mar/2039","2.25","EUR","07/Mar/2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","90,497.42","0.00","90,497.42","100,000.00","100,000.00","90.23","France","-","8.59","13/Sept/2036","2.00","GBP","13/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,534.54","0.00","90,534.54","100,000.00","100,000.00","90.25","United States","-","3.17","01/Mar/2030","2.13","USD","05/Mar/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90,574.78","0.00","90,574.78","100,000.00","100,000.00","90.55","United States","-","3.27","15/Apr/2030","2.50","USD","16/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90,602.21","0.00","90,602.21","100,000.00","100,000.00","90.48","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","90,603.67","0.00","90,603.67","100,000.00","100,000.00","88.26","United States","-","14.25","13/May/2064","5.40","USD","13/May/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","90,621.05","0.00","90,621.05","100,000.00","100,000.00","90.13","United States","-","6.21","04/May/2033","0.95","EUR","06/Oct/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90,625.53","0.00","90,625.53","100,000.00","100,000.00","90.37","Hong Kong","-","4.79","24/Mar/2032","3.63","USD","24/Mar/2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90,649.46","0.00","90,649.46","100,000.00","100,000.00","88.24","United States","-","10.06","15/Nov/2043","5.63","USD","13/Nov/2013"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","90,651.15","0.00","90,651.15","100,000.00","100,000.00","89.07","Guernsey","-","12.59","12/Dec/2046","3.38","GBP","12/Dec/2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90,677.26","0.00","90,677.26","100,000.00","100,000.00","90.25","Canada","-","3.95","03/Mar/2031","3.38","USD","05/Nov/2021"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90,712.04","0.00","90,712.04","100,000.00","100,000.00","89.83","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","90,712.61","0.00","90,712.61","100,000.00","100,000.00","89.63","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","90,738.47","0.00","90,738.47","100,000.00","100,000.00","89.40","United States","-","13.34","17/Jul/2054","5.25","USD","17/Jul/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","90,626.74","0.00","90,626.74","300,000.00","300,000.00","29.80","Peru","-","7.88","12/Aug/2039","7.60","PEN","01/Jul/2024"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90,411.54","0.00","90,411.54","100,000.00","100,000.00","89.80","Germany","-","8.79","12/May/2036","1.25","EUR","12/May/2016"
"GLW","CORNING INC","Corporates","Fixed Income","89,853.04","0.00","89,853.04","100,000.00","100,000.00","87.56","United States","-","11.69","15/Nov/2048","5.35","USD","06/Nov/2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","89,871.95","0.00","89,871.95","100,000.00","100,000.00","87.26","Luxembourg","-","10.97","22/Feb/2042","3.00","GBP","22/Feb/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,900.49","0.00","89,900.49","100,000.00","100,000.00","89.89","United States","-","6.69","14/Oct/2033","0.75","EUR","14/Oct/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","89,919.77","0.00","89,919.77","100,000.00","100,000.00","88.62","United States","-","10.47","23/Jan/2047","5.43","USD","23/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89,930.13","0.00","89,930.13","100,000.00","100,000.00","89.88","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89,975.83","0.00","89,975.83","90,000.00","90,000.00","98.28","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","89,977.07","0.00","89,977.07","100,000.00","100,000.00","89.07","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","89,989.06","0.00","89,989.06","100,000.00","100,000.00","89.13","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90,044.00","0.00","90,044.00","130,000.00","130,000.00","68.98","Canada","-","1.73","31/Jul/2028","1.83","CAD","29/Jul/2021"
"V","VISA INC","Corporates","Fixed Income","90,082.27","0.00","90,082.27","100,000.00","100,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"HCA","HCA INC","Corporates","Fixed Income","90,089.33","0.00","90,089.33","100,000.00","100,000.00","87.65","United States","-","12.63","15/Nov/2055","5.70","USD","31/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,100.06","0.00","90,100.06","92,000.00","92,000.00","96.54","Romania","-","5.68","30/Jan/2034","6.38","USD","30/Jan/2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90,173.69","0.00","90,173.69","100,000.00","100,000.00","89.96","United States","-","3.20","15/Mar/2030","2.30","USD","10/Feb/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90,206.98","0.00","90,206.98","100,000.00","100,000.00","90.03","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","90,213.67","0.00","90,213.67","100,000.00","100,000.00","89.45","United States","-","12.65","01/Mar/2054","5.75","USD","01/Mar/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90,256.89","0.00","90,256.89","100,000.00","100,000.00","89.73","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","90,108.79","0.00","90,108.79","3,000,000.00","3,000,000.00","2.98","Thailand","-","0.16","17/Dec/2026","2.13","THB","15/Aug/2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,159.67","0.00","90,159.67","100,000.00","100,000.00","90.15","France","-","5.02","25/Nov/2031","0.01","EUR","27/Jul/2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90,252.56","0.00","90,252.56","100,000.00","100,000.00","87.47","France","-","11.95","02/Feb/2044","3.50","EUR","02/Feb/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89,531.62","0.00","89,531.62","100,000.00","100,000.00","89.02","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"NFLX","NETFLIX INC","Corporates","Fixed Income","89,541.62","0.00","89,541.62","100,000.00","100,000.00","88.58","United States","-","13.14","15/Aug/2054","5.40","USD","01/Aug/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89,553.36","0.00","89,553.36","100,000.00","100,000.00","89.33","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89,554.30","0.00","89,554.30","88,828.00","88,828.00","99.30","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","89,581.65","0.00","89,581.65","100,000.00","100,000.00","88.86","United States","-","3.36","11/May/2030","1.65","USD","11/May/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","89,614.79","0.00","89,614.79","100,000.00","100,000.00","89.07","United States","-","13.71","15/Sept/2062","5.80","USD","08/Sept/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89,646.63","0.00","89,646.63","100,000.00","100,000.00","89.39","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","89,694.28","0.00","89,694.28","100,000.00","100,000.00","89.10","United States","-","13.05","11/Sept/2055","5.65","USD","11/Sept/2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89,703.11","0.00","89,703.11","100,000.00","100,000.00","88.55","United States","-","3.26","24/Apr/2030","2.38","USD","24/Apr/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89,712.49","0.00","89,712.49","100,000.00","100,000.00","89.23","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89,787.86","0.00","89,787.86","96,014.00","96,014.00","91.80","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89,469.65","0.00","89,469.65","100,000.00","100,000.00","88.29","Netherlands","-","9.23","12/Jan/2037","1.38","EUR","12/Jan/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","88,928.85","0.00","88,928.85","150,000.00","150,000.00","58.09","United States","-","14.20","15/May/2050","2.80","USD","30/Apr/2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","88,935.18","0.00","88,935.18","100,000.00","100,000.00","88.51","United Kingdom","-","8.29","27/Jan/2036","1.41","GBP","27/Jan/2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89,012.42","0.00","89,012.42","97,092.00","97,092.00","91.12","United States","-","3.72","15/Aug/2033","3.15","USD","15/Aug/2019"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","89,019.68","0.00","89,019.68","100,000.00","100,000.00","88.38","United States","-","3.91","15/Jan/2031","2.45","USD","22/May/2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","89,057.84","0.00","89,057.84","100,000.00","100,000.00","86.78","United States","-","12.10","01/Dec/2054","5.95","USD","05/Dec/2024"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","89,071.83","0.00","89,071.83","100,000.00","100,000.00","87.91","France","-","6.70","18/Jan/2034","1.38","EUR","18/Jan/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","89,095.45","0.00","89,095.45","100,000.00","100,000.00","87.95","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89,101.09","0.00","89,101.09","100,000.00","100,000.00","88.03","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89,155.46","0.00","89,155.46","100,000.00","100,000.00","88.61","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89,179.43","0.00","89,179.43","100,000.00","100,000.00","88.04","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89,185.88","0.00","89,185.88","100,000.00","100,000.00","88.13","United States","-","11.99","15/Aug/2052","5.95","USD","22/Aug/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,261.90","0.00","89,261.90","100,000.00","100,000.00","88.50","United States","-","3.33","01/May/2030","1.63","USD","01/May/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89,269.73","0.00","89,269.73","100,000.00","100,000.00","88.64","United States","-","3.46","01/Jul/2030","2.10","USD","01/Jul/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","88,978.39","0.00","88,978.39","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","5.48","15/Mar/2034","8.38","IDR","01/Aug/2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","89,244.56","0.00","89,244.56","90,000.00","90,000.00","95.64","Austria","-","16.69","20/Oct/2053","3.15","EUR","25/Apr/2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","88,973.61","0.00","88,973.61","100,000.00","100,000.00","87.49","United States","-","6.87","01/Jun/2038","3.86","USD","18/Jan/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88,443.92","0.00","88,443.92","100,000.00","100,000.00","87.93","United States","-","12.81","15/Mar/2053","5.45","USD","09/Mar/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","88,460.22","0.00","88,460.22","100,000.00","100,000.00","87.08","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88,539.90","0.00","88,539.90","100,000.00","100,000.00","87.47","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88,568.07","0.00","88,568.07","100,000.00","100,000.00","87.66","United States","-","4.24","15/Jun/2031","2.63","USD","28/May/2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88,609.08","0.00","88,609.08","100,000.00","100,000.00","87.79","United States","-","4.67","15/Jan/2032","3.15","USD","14/Jan/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88,625.10","0.00","88,625.10","100,000.00","100,000.00","88.38","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88,672.49","0.00","88,672.49","100,000.00","100,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88,767.92","0.00","88,767.92","100,000.00","100,000.00","88.73","United States","-","5.26","15/Oct/2032","3.50","USD","14/Aug/2020"
"HCA","HCA INC","Corporates","Fixed Income","88,785.65","0.00","88,785.65","100,000.00","100,000.00","86.89","United States","-","11.18","15/Jun/2047","5.50","USD","22/Jun/2017"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88,870.86","0.00","88,870.86","100,000.00","100,000.00","88.20","United States","-","3.41","01/Jun/2030","1.75","USD","29/May/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","88,881.96","0.00","88,881.96","100,000.00","100,000.00","87.73","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88,446.97","0.00","88,446.97","100,000.00","100,000.00","88.36","Italy","-","6.27","15/Mar/2033","0.13","EUR","15/Mar/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88,004.88","0.00","88,004.88","100,000.00","100,000.00","87.29","United States","-","4.72","15/Jan/2032","2.75","USD","19/Nov/2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","88,078.35","0.00","88,078.35","100,000.00","100,000.00","87.56","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88,111.69","0.00","88,111.69","100,000.00","100,000.00","87.89","Australia","-","4.07","16/Mar/2031","2.45","USD","16/Sept/2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88,127.08","0.00","88,127.08","100,000.00","100,000.00","87.94","United States","-","4.08","23/Mar/2031","2.55","USD","23/Mar/2021"
"XYL","XYLEM INC","Corporates","Fixed Income","88,167.30","0.00","88,167.30","100,000.00","100,000.00","87.67","United States","-","3.97","30/Jan/2031","2.25","USD","26/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","88,177.36","0.00","88,177.36","150,000.00","150,000.00","58.29","Switzerland","-","14.58","14/Aug/2050","2.75","USD","14/Feb/2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","88,213.34","0.00","88,213.34","100,000.00","100,000.00","87.27","Canada","-","4.17","21/Apr/2031","1.90","USD","21/Apr/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","88,258.34","0.00","88,258.34","100,000.00","100,000.00","87.91","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88,260.96","0.00","88,260.96","100,000.00","100,000.00","87.74","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88,292.07","0.00","88,292.07","91,000.00","91,000.00","94.56","United States","-","9.52","15/Nov/2041","5.75","USD","06/Sept/2024"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","88,307.02","0.00","88,307.02","150,000.00","150,000.00","57.69","Canada","-","14.98","26/Apr/2051","3.44","CAD","26/Apr/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88,356.68","0.00","88,356.68","100,000.00","100,000.00","87.39","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88,359.91","0.00","88,359.91","150,000.00","150,000.00","58.76","United States","-","14.62","01/Oct/2051","2.95","USD","05/Oct/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","88,366.11","0.00","88,366.11","100,000.00","100,000.00","86.30","United States","-","10.77","17/May/2044","4.90","USD","17/May/2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88,368.87","0.00","88,368.87","100,000.00","100,000.00","87.09","United States","-","4.93","15/May/2032","3.00","USD","24/Feb/2022"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88,219.02","0.00","88,219.02","100,000.00","100,000.00","87.28","Netherlands","-","10.16","29/Mar/2038","1.50","EUR","29/Mar/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,488.49","0.00","87,488.49","100,000.00","100,000.00","86.84","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","87,523.33","0.00","87,523.33","100,000.00","100,000.00","85.28","United States","-","12.04","15/May/2050","5.25","USD","06/Oct/2025"
"CME","CME GROUP INC","Corporates","Fixed Income","87,531.95","0.00","87,531.95","100,000.00","100,000.00","87.28","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","87,549.23","0.00","87,549.23","100,000.00","100,000.00","85.44","United States","-","11.78","01/Jun/2050","5.50","USD","19/Jan/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87,570.92","0.00","87,570.92","100,000.00","100,000.00","87.04","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87,619.61","0.00","87,619.61","100,000.00","100,000.00","87.33","United States","-","4.84","15/Mar/2032","3.05","USD","01/Dec/2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87,635.49","0.00","87,635.49","100,000.00","100,000.00","86.62","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"T","AT&T INC","Corporates","Fixed Income","87,662.89","0.00","87,662.89","100,000.00","100,000.00","85.07","United States","-","10.54","01/Nov/2045","5.55","USD","24/Sept/2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","87,682.13","0.00","87,682.13","150,000.00","150,000.00","58.16","Canada","-","12.31","08/Sept/2044","3.65","CAD","08/Sept/2017"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","87,682.30","0.00","87,682.30","150,000.00","150,000.00","57.46","Canada","-","12.98","03/Dec/2046","3.72","CAD","01/Dec/2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87,783.53","0.00","87,783.53","100,000.00","100,000.00","87.67","United States","-","4.12","01/Apr/2031","2.25","USD","30/Mar/2021"
"WMT","WALMART INC","Corporates","Fixed Income","87,802.00","0.00","87,802.00","100,000.00","100,000.00","86.58","United States","-","8.83","28/Jun/2038","3.95","USD","27/Jun/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87,879.41","0.00","87,879.41","100,000.00","100,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","87,886.38","0.00","87,886.38","100,000.00","100,000.00","87.38","United States","-","13.21","15/Mar/2055","5.40","USD","08/Nov/2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87,903.98","0.00","87,903.98","100,000.00","100,000.00","87.48","France","-","7.18","18/Jun/2034","1.13","EUR","18/Jun/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87,917.43","0.00","87,917.43","100,000.00","100,000.00","85.84","France","-","9.46","23/Oct/2037","1.88","EUR","23/Oct/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,923.07","0.00","87,923.07","100,000.00","100,000.00","86.25","United States","-","11.00","05/Dec/2043","4.50","USD","05/Dec/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87,928.45","0.00","87,928.45","150,000.00","150,000.00","56.93","United States","-","12.22","01/Dec/2061","4.40","USD","02/Jun/2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87,603.25","0.00","87,603.25","100,000.00","100,000.00","87.60","Netherlands","-","8.49","17/Oct/2035","0.88","EUR","17/Apr/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","87,617.93","0.00","87,617.93","100,000.00","100,000.00","86.81","Netherlands","-","10.23","26/Apr/2038","1.50","EUR","26/Apr/2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87,943.38","0.00","87,943.38","100,000.00","100,000.00","87.16","Netherlands","-","9.50","30/Mar/2037","1.25","EUR","30/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,996.69","0.00","86,996.69","100,000.00","100,000.00","85.28","Mexico","-","9.93","08/Apr/2039","2.88","EUR","08/Apr/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","87,002.60","0.00","87,002.60","100,000.00","100,000.00","86.21","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,014.75","0.00","87,014.75","100,000.00","100,000.00","85.92","United States","-","12.57","10/Feb/2055","5.70","USD","10/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87,016.08","0.00","87,016.08","100,000.00","100,000.00","86.44","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"FTNT","FORTINET INC","Corporates","Fixed Income","87,018.82","0.00","87,018.82","100,000.00","100,000.00","86.81","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","87,041.29","0.00","87,041.29","100,000.00","100,000.00","84.93","United States","-","12.51","01/Jun/2054","5.50","USD","28/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87,074.66","0.00","87,074.66","125,000.00","125,000.00","68.12","United States","-","10.91","01/Jul/2049","5.13","USD","10/Jul/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","87,116.12","0.00","87,116.12","100,000.00","100,000.00","87.05","United States","-","12.59","15/Apr/2054","5.75","USD","13/Mar/2024"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","87,131.19","0.00","87,131.19","100,000.00","100,000.00","86.14","United States","-","11.60","15/Feb/2049","5.57","USD","05/Apr/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,159.04","0.00","87,159.04","100,000.00","100,000.00","86.99","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"MET","METLIFE INC","Corporates","Fixed Income","87,162.15","0.00","87,162.15","100,000.00","100,000.00","85.79","United States","-","12.97","15/Jan/2054","5.25","USD","06/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","87,175.47","0.00","87,175.47","150,000.00","150,000.00","56.74","United States","-","12.44","24/Oct/2051","2.83","USD","21/Oct/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","87,184.60","0.00","87,184.60","150,000.00","150,000.00","57.03","United States","-","14.51","01/Dec/2051","2.85","USD","18/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,204.14","0.00","87,204.14","100,000.00","100,000.00","86.98","Romania","-","4.81","27/Mar/2032","3.63","USD","27/Jan/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87,250.22","0.00","87,250.22","100,000.00","100,000.00","86.23","United States","-","13.22","08/Feb/2054","5.15","USD","08/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,274.79","0.00","87,274.79","100,000.00","100,000.00","86.75","United States","-","4.79","09/Feb/2032","2.72","USD","09/Feb/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","87,277.36","0.00","87,277.36","100,000.00","100,000.00","86.78","United States","-","13.21","15/Mar/2054","5.25","USD","25/Jan/2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87,287.97","0.00","87,287.97","100,000.00","100,000.00","86.02","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87,357.34","0.00","87,357.34","100,000.00","100,000.00","86.36","United States","-","4.62","15/Dec/2031","2.90","USD","23/Nov/2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","87,378.90","0.00","87,378.90","150,000.00","150,000.00","58.21","United States","-","15.22","15/Oct/2070","3.73","USD","11/Oct/2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","87,411.59","0.00","87,411.59","100,000.00","100,000.00","87.15","United States","-","13.20","01/Apr/2054","5.30","USD","03/Apr/2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87,428.45","0.00","87,428.45","100,000.00","100,000.00","86.61","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","87,443.61","0.00","87,443.61","100,000.00","100,000.00","86.11","United States","-","10.62","15/Jan/2044","5.10","USD","06/Aug/2013"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87,449.99","0.00","87,449.99","100,000.00","100,000.00","87.13","Japan","-","4.84","10/Mar/2032","2.97","USD","10/Mar/2022"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86,785.25","0.00","86,785.25","681,108.00","681,108.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01/Jan/1990"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86,596.09","0.00","86,596.09","100,000.00","100,000.00","86.30","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86,717.83","0.00","86,717.83","100,000.00","100,000.00","86.53","Supranational","-","4.13","04/Mar/2031","1.50","USD","04/Mar/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","86,737.82","0.00","86,737.82","100,000.00","100,000.00","84.98","United States","-","10.93","15/Jun/2045","5.10","USD","13/May/2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","86,778.65","0.00","86,778.65","100,000.00","100,000.00","86.45","United States","-","3.58","01/Aug/2030","1.50","USD","10/Aug/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86,809.79","0.00","86,809.79","100,000.00","100,000.00","86.73","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","86,823.52","0.00","86,823.52","100,000.00","100,000.00","85.75","United Kingdom","-","12.32","10/Feb/2053","5.63","USD","10/Feb/2023"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","86,840.90","0.00","86,840.90","100,000.00","100,000.00","86.09","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86,848.35","0.00","86,848.35","100,000.00","100,000.00","86.48","United States","-","4.84","01/Mar/2032","2.75","USD","10/Jun/2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86,863.65","0.00","86,863.65","100,000.00","100,000.00","86.15","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","86,905.28","0.00","86,905.28","100,000.00","100,000.00","86.41","United States","-","11.14","15/Sept/2045","5.20","USD","15/Sept/2015"
"EQIX","EQUINIX INC","Corporates","Fixed Income","86,921.00","0.00","86,921.00","150,000.00","150,000.00","57.16","United States","-","13.84","15/Jul/2050","3.00","USD","22/Jun/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86,928.13","0.00","86,928.13","75,000.00","75,000.00","112.22","Germany","-","0.09","22/Nov/2026","3.63","EUR","22/Nov/2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86,942.11","0.00","86,942.11","100,000.00","100,000.00","86.72","United States","-","4.08","15/Mar/2031","2.38","USD","24/Sept/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,959.30","0.00","86,959.30","100,000.00","100,000.00","86.72","Canada","-","4.10","25/Feb/2031","1.60","USD","25/Feb/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86,964.86","0.00","86,964.86","100,000.00","100,000.00","86.66","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86,969.81","0.00","86,969.81","100,000.00","100,000.00","85.73","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,983.13","0.00","86,983.13","100,000.00","100,000.00","86.51","Mexico","-","8.56","12/Aug/2036","2.25","EUR","12/Jul/2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","86,978.01","0.00","86,978.01","100,000.00","100,000.00","86.13","Netherlands","-","10.22","12/Apr/2038","1.45","EUR","12/Apr/2018"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86,770.69","0.00","86,770.69","90,000.00","90,000.00","95.05","United States","-","4.66","01/Jan/2035","4.53","USD","01/Feb/2013"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86,081.87","0.00","86,081.87","100,000.00","100,000.00","85.22","United States","-","4.67","01/Dec/2031","2.25","USD","22/Sept/2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86,095.95","0.00","86,095.95","150,000.00","150,000.00","57.13","United States","-","14.60","15/Sept/2051","2.88","USD","19/Aug/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86,101.82","0.00","86,101.82","100,000.00","100,000.00","85.72","United States","-","4.02","01/Feb/2031","1.75","USD","04/Oct/2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86,136.13","0.00","86,136.13","100,000.00","100,000.00","85.78","United States","-","4.04","15/Feb/2031","2.00","USD","06/Oct/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,199.32","0.00","86,199.32","100,000.00","100,000.00","86.16","Canada","-","3.79","07/Oct/2030","1.13","USD","07/Oct/2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86,224.27","0.00","86,224.27","100,000.00","100,000.00","86.19","United States","-","4.97","15/Apr/2032","2.70","USD","01/Nov/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","86,263.50","0.00","86,263.50","100,000.00","100,000.00","85.30","United States","-","4.60","21/Oct/2031","1.95","USD","21/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86,285.68","0.00","86,285.68","150,000.00","150,000.00","56.03","United States","-","12.18","01/Jun/2052","3.90","USD","04/Mar/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","86,292.09","0.00","86,292.09","100,000.00","100,000.00","85.36","United Kingdom","-","10.07","03/Jul/2039","2.38","GBP","03/Jul/2019"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86,311.86","0.00","86,311.86","100,000.00","100,000.00","86.26","France","-","10.26","11/Oct/2038","2.13","EUR","11/Oct/2018"
"T","AT&T INC","Corporates","Fixed Income","86,395.50","0.00","86,395.50","100,000.00","100,000.00","85.75","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,423.50","0.00","86,423.50","100,000.00","100,000.00","83.60","Romania","-","12.29","03/Apr/2049","4.63","EUR","03/Apr/2019"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","86,439.57","0.00","86,439.57","100,000.00","100,000.00","84.90","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86,444.89","0.00","86,444.89","100,000.00","100,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","86,476.23","0.00","86,476.23","100,000.00","100,000.00","85.64","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","86,503.28","0.00","86,503.28","150,000.00","150,000.00","56.51","United States","-","14.40","11/May/2050","2.65","USD","11/May/2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85,630.45","0.00","85,630.45","100,000.00","100,000.00","84.97","Norway","-","7.82","14/Feb/2035","0.88","EUR","14/Feb/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,671.32","0.00","85,671.32","100,000.00","100,000.00","85.57","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","85,720.43","0.00","85,720.43","100,000.00","100,000.00","84.48","United States","-","10.63","15/Jul/2043","4.75","USD","11/Jul/2013"
"T","AT&T INC","Corporates","Fixed Income","85,720.92","0.00","85,720.92","150,000.00","150,000.00","56.43","United States","-","13.57","01/Feb/2052","3.30","USD","04/Aug/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85,761.91","0.00","85,761.91","100,000.00","100,000.00","85.53","Poland","-","12.62","04/Apr/2053","5.50","USD","04/Apr/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85,815.79","0.00","85,815.79","100,000.00","100,000.00","85.52","Supranational","-","4.03","13/Jan/2031","1.13","USD","13/Jan/2021"
"WMT","WALMART INC","Corporates","Fixed Income","85,885.58","0.00","85,885.58","100,000.00","100,000.00","85.75","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85,926.66","0.00","85,926.66","100,000.00","100,000.00","85.64","Canada","-","4.05","29/Jan/2031","1.30","USD","29/Jan/2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","85,953.57","0.00","85,953.57","100,000.00","100,000.00","85.69","United States","-","4.48","13/Sept/2031","2.63","USD","13/Sept/2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85,957.66","0.00","85,957.66","100,000.00","100,000.00","85.48","Poland","-","12.75","18/Mar/2054","5.50","USD","18/Mar/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85,983.51","0.00","85,983.51","100,000.00","100,000.00","85.77","United States","-","3.65","27/Aug/2030","1.50","USD","27/Aug/2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","85,642.52","0.00","85,642.52","100,000.00","100,000.00","84.67","Netherlands","-","9.29","24/Oct/2036","0.88","EUR","24/Oct/2016"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","85,699.68","0.00","85,699.68","200,000.00","200,000.00","42.20","Australia","-","11.51","20/Nov/2041","2.25","AUD","28/Apr/2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","85,726.88","0.00","85,726.88","100,000.00","100,000.00","85.41","Netherlands","-","7.95","14/Jan/2035","0.38","EUR","14/Jan/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85,127.74","0.00","85,127.74","100,000.00","100,000.00","84.93","United States","-","4.56","12/Sept/2031","1.90","USD","13/Sept/2021"
"WMT","WALMART INC","Corporates","Fixed Income","85,160.36","0.00","85,160.36","120,000.00","120,000.00","70.97","United States","-","3.66","23/Oct/2030","4.00","CAD","23/Oct/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85,179.03","0.00","85,179.03","100,000.00","100,000.00","84.78","United States","-","4.45","01/Aug/2031","1.85","USD","09/Aug/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85,181.37","0.00","85,181.37","100,000.00","100,000.00","84.78","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"KLAC","KLA CORP","Corporates","Fixed Income","85,203.92","0.00","85,203.92","100,000.00","100,000.00","83.83","United States","-","14.04","15/Jul/2062","5.25","USD","23/Jun/2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85,232.25","0.00","85,232.25","100,000.00","100,000.00","84.91","United Kingdom","-","4.49","12/Aug/2031","1.75","USD","12/Aug/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85,235.87","0.00","85,235.87","100,000.00","100,000.00","83.21","United States","-","11.17","14/May/2045","4.70","USD","14/May/2015"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85,309.07","0.00","85,309.07","100,000.00","100,000.00","85.30","Denmark","-","7.41","04/May/2034","0.01","EUR","04/Nov/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,324.67","0.00","85,324.67","100,000.00","100,000.00","85.15","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85,366.21","0.00","85,366.21","100,000.00","100,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85,390.06","0.00","85,390.06","100,000.00","100,000.00","84.98","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85,473.16","0.00","85,473.16","100,000.00","100,000.00","85.16","United States","-","4.05","04/Feb/2031","1.50","USD","04/Sept/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","85,473.20","0.00","85,473.20","105,000.00","105,000.00","80.20","United States","-","6.23","08/Jul/2034","4.30","USD","08/Jul/2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","85,507.15","0.00","85,507.15","100,000.00","100,000.00","84.57","United States","-","14.51","14/Aug/2064","5.20","USD","14/Aug/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","85,531.17","0.00","85,531.17","100,000.00","100,000.00","83.36","United States","-","14.14","17/May/2063","5.15","USD","17/May/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","85,545.99","0.00","85,545.99","100,000.00","100,000.00","84.40","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85,549.13","0.00","85,549.13","100,000.00","100,000.00","85.33","Germany","-","10.64","27/Aug/2038","1.38","EUR","28/Aug/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","84,630.68","0.00","84,630.68","150,000.00","150,000.00","55.90","United States","-","14.77","08/Feb/2051","2.65","USD","08/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","84,697.08","0.00","84,697.08","92,000.00","92,000.00","90.74","United States","-","7.65","01/Sept/2038","7.09","USD","12/Aug/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84,778.71","0.00","84,778.71","100,000.00","100,000.00","84.21","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","84,914.03","0.00","84,914.03","100,000.00","100,000.00","82.81","Luxembourg","-","10.71","19/Dec/2039","2.25","EUR","18/Dec/2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","84,967.61","0.00","84,967.61","100,000.00","100,000.00","84.31","United States","-","12.13","01/Sept/2048","4.95","USD","16/Aug/2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85,055.47","0.00","85,055.47","100,000.00","100,000.00","84.80","United States","-","4.09","15/Feb/2031","1.45","USD","20/Aug/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,076.36","0.00","85,076.36","100,000.00","100,000.00","85.05","Supranational","-","3.82","08/Oct/2030","0.75","USD","06/Oct/2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","85,079.00","0.00","85,079.00","100,000.00","100,000.00","82.83","United States","-","11.65","15/May/2049","5.25","USD","01/May/2019"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85,082.70","0.00","85,082.70","100,000.00","100,000.00","84.92","Canada","-","4.13","17/Mar/2031","1.78","USD","17/Sept/2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","84,741.16","0.00","84,741.16","100,000.00","100,000.00","84.30","Netherlands","-","11.21","15/Jul/2039","1.50","EUR","24/Oct/2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","84,879.86","0.00","84,879.86","150,000.00","150,000.00","55.69","Canada","-","13.46","01/Dec/2046","3.30","CAD","14/Sept/2015"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","84,187.52","0.00","84,187.52","100,000.00","100,000.00","83.70","United States","-","13.15","14/Mar/2053","5.00","USD","14/Mar/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","84,259.31","0.00","84,259.31","150,000.00","150,000.00","55.91","United States","-","14.79","15/Sept/2051","2.75","USD","21/Sept/2021"
"T","AT&T INC","Corporates","Fixed Income","84,260.72","0.00","84,260.72","100,000.00","100,000.00","83.53","United States","-","11.13","01/Mar/2047","5.45","USD","09/Feb/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","84,460.05","0.00","84,460.05","150,000.00","150,000.00","56.03","United States","-","14.32","15/Sept/2051","2.95","USD","07/Oct/2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84,502.25","0.00","84,502.25","75,000.00","75,000.00","110.61","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","84,518.26","0.00","84,518.26","100,000.00","100,000.00","82.54","United States","-","10.88","15/May/2044","4.63","USD","15/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84,528.64","0.00","84,528.64","150,000.00","150,000.00","55.02","United States","-","15.32","15/May/2060","3.13","USD","18/May/2020"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","84,597.95","0.00","84,597.95","100,000.00","100,000.00","84.47","United States","-","12.68","11/Oct/2054","5.60","USD","11/Oct/2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84,621.40","0.00","84,621.40","100,000.00","100,000.00","84.50","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83,742.56","0.00","83,742.56","100,000.00","100,000.00","83.54","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","83,778.71","0.00","83,778.71","100,000.00","100,000.00","83.14","Austria","-","8.75","26/Mar/2036","1.00","EUR","26/Mar/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","83,964.40","0.00","83,964.40","100,000.00","100,000.00","82.75","United States","-","10.51","15/Jan/2043","4.65","USD","10/Sept/2012"
"MET","METLIFE INC","Corporates","Fixed Income","83,994.02","0.00","83,994.02","100,000.00","100,000.00","82.69","United States","-","12.82","15/Jul/2052","5.00","USD","11/Jul/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84,023.19","0.00","84,023.19","100,000.00","100,000.00","82.78","United States","-","11.31","15/Jul/2045","4.75","USD","23/Jul/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84,029.83","0.00","84,029.83","125,000.00","125,000.00","67.08","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","84,030.50","0.00","84,030.50","170,000.00","170,000.00","49.22","Canada","-","15.27","15/Sept/2051","3.10","CAD","17/Sept/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84,054.29","0.00","84,054.29","100,000.00","100,000.00","83.61","United States","-","11.29","15/Mar/2045","4.75","USD","17/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83,359.01","0.00","83,359.01","125,000.00","125,000.00","65.64","United States","-","10.19","19/Nov/2041","2.52","USD","19/Nov/2020"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","83,386.83","0.00","83,386.83","100,000.00","100,000.00","82.13","United States","-","11.94","15/Jun/2043","2.73","GBP","19/Dec/2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83,387.02","0.00","83,387.02","100,000.00","100,000.00","82.13","United States","-","11.49","15/Jul/2046","4.80","USD","13/Jul/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","83,513.08","0.00","83,513.08","100,000.00","100,000.00","82.61","United States","-","11.97","15/Feb/2069","5.08","USD","07/Mar/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","83,577.09","0.00","83,577.09","150,000.00","150,000.00","54.30","United States","-","14.92","12/May/2061","3.25","USD","12/May/2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","83,598.02","0.00","83,598.02","100,000.00","100,000.00","81.98","United States","-","11.05","15/Dec/2044","4.68","USD","15/Dec/2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","83,642.17","0.00","83,642.17","100,000.00","100,000.00","83.02","Switzerland","-","11.00","17/Jun/2039","1.63","EUR","17/Jun/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","83,659.35","0.00","83,659.35","100,000.00","100,000.00","83.22","United States","-","10.51","15/Sept/2042","4.63","USD","10/Sept/2012"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","83,669.17","0.00","83,669.17","100,000.00","100,000.00","82.42","United States","-","13.21","15/Jan/2053","4.80","USD","24/Jan/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","82,969.04","0.00","82,969.04","150,000.00","150,000.00","55.06","United States","-","14.63","15/Sept/2050","2.65","USD","11/Sept/2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","82,987.77","0.00","82,987.77","100,000.00","100,000.00","82.78","United States","-","11.42","05/Apr/2046","5.00","USD","05/Apr/2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83,029.62","0.00","83,029.62","100,000.00","100,000.00","82.55","United States","-","11.17","11/Mar/2044","4.50","USD","11/Mar/2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83,039.25","0.00","83,039.25","100,000.00","100,000.00","82.90","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","83,122.34","0.00","83,122.34","100,000.00","100,000.00","81.09","United States","-","11.03","15/May/2045","4.75","USD","20/May/2015"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83,140.90","0.00","83,140.90","100,000.00","100,000.00","83.07","Germany","-","8.49","16/Jul/2035","0.25","EUR","16/Jul/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83,142.48","0.00","83,142.48","100,000.00","100,000.00","81.45","United States","-","11.96","15/Dec/2048","4.90","USD","27/Aug/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83,003.91","0.00","83,003.91","270,000.00","270,000.00","30.41","Peru","-","4.81","12/Aug/2032","6.15","PEN","21/Jul/2017"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","82,865.68","0.00","82,865.68","100,000.00","100,000.00","81.53","United States","-","7.39","01/Jun/2036","3.49","USD","15/Dec/2021"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","82,281.84","0.00","82,281.84","94,283.00","94,283.00","87.10","United States","-","7.45","20/Oct/2049","3.50","USD","01/Oct/2019"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82,292.38","0.00","82,292.38","100,000.00","100,000.00","80.43","United Kingdom","-","11.61","16/Nov/2045","4.38","USD","16/Nov/2015"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","82,342.04","0.00","82,342.04","100,000.00","100,000.00","82.02","United States","-","12.01","26/Sept/2048","5.00","USD","26/Sept/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82,370.81","0.00","82,370.81","100,000.00","100,000.00","81.64","United States","-","13.30","23/Aug/2052","4.70","USD","23/Aug/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","82,401.83","0.00","82,401.83","100,000.00","100,000.00","81.31","United States","-","12.61","05/Feb/2054","5.30","USD","05/Feb/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82,412.01","0.00","82,412.01","100,000.00","100,000.00","80.49","United States","-","10.68","02/Nov/2042","4.15","USD","07/Nov/2013"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","82,424.82","0.00","82,424.82","150,000.00","150,000.00","54.86","Canada","-","15.75","05/Oct/2051","3.15","CAD","05/Oct/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","82,463.48","0.00","82,463.48","100,000.00","100,000.00","80.20","United States","-","13.64","15/May/2065","5.30","USD","01/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","82,471.10","0.00","82,471.10","100,000.00","100,000.00","82.00","United States","-","13.00","15/Sept/2052","4.95","USD","13/Jan/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82,579.36","0.00","82,579.36","100,000.00","100,000.00","80.80","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","82,611.21","0.00","82,611.21","100,000.00","100,000.00","80.78","United States","-","11.20","26/May/2045","4.60","USD","26/May/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82,644.19","0.00","82,644.19","125,000.00","125,000.00","64.26","United States","-","11.72","01/Nov/2047","3.97","USD","14/Dec/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","82,665.27","0.00","82,665.27","100,000.00","100,000.00","82.19","Canada","-","10.67","15/Mar/2044","5.00","USD","10/Mar/2014"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","82,722.72","0.00","82,722.72","100,000.00","100,000.00","81.83","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","81,856.29","0.00","81,856.29","100,000.00","100,000.00","81.26","United States","-","11.05","01/Mar/2044","4.50","USD","31/Oct/2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","82,076.38","0.00","82,076.38","100,000.00","100,000.00","81.36","United States","-","14.55","27/Feb/2063","4.95","USD","27/Feb/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82,193.07","0.00","82,193.07","100,000.00","100,000.00","81.57","Japan","-","11.44","09/Jul/2040","2.00","EUR","09/Jul/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81,964.61","0.00","81,964.61","70,000.00","70,000.00","114.16","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","81,806.62","0.00","81,806.62","100,000.00","100,000.00","81.29","Netherlands","-","9.68","24/Jan/2037","0.63","EUR","24/Jan/2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82,060.77","0.00","82,060.77","100,000.00","100,000.00","82.02","Netherlands","-","8.52","09/Jul/2035","0.13","EUR","09/Jul/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","81,435.59","0.00","81,435.59","100,000.00","100,000.00","79.96","United States","-","14.40","02/Jul/2064","4.95","USD","28/Dec/2016"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","81,464.27","0.00","81,464.27","100,000.00","100,000.00","79.74","United States","-","11.10","01/Dec/2044","4.50","USD","14/Nov/2014"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81,492.67","0.00","81,492.67","75,000.00","75,000.00","108.13","Supranational","-","6.14","23/Aug/2033","3.00","EUR","23/May/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","81,590.09","0.00","81,590.09","100,000.00","100,000.00","81.35","United States","-","12.15","01/Apr/2048","4.75","USD","26/Mar/2018"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81,609.21","0.00","81,609.21","75,000.00","75,000.00","106.30","Germany","-","7.11","19/Jan/2035","3.00","EUR","20/Jan/2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","80,846.70","0.00","80,846.70","130,000.00","130,000.00","61.01","United Kingdom","-","14.36","28/May/2051","3.00","USD","28/May/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","80,905.99","0.00","80,905.99","100,000.00","100,000.00","78.85","United States","-","11.25","01/May/2045","4.40","USD","01/May/2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","80,941.83","0.00","80,941.83","100,000.00","100,000.00","80.70","United States","-","11.75","01/Apr/2046","4.55","USD","08/Oct/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81,046.83","0.00","81,046.83","100,000.00","100,000.00","79.12","United States","-","11.03","15/Nov/2044","4.50","USD","19/Nov/2014"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81,058.54","0.00","81,058.54","75,000.00","75,000.00","103.77","Poland","-","9.72","22/Oct/2039","3.88","EUR","22/Oct/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","80,993.79","0.00","80,993.79","100,000.00","100,000.00","80.99","Finland","-","8.72","10/Sept/2035","0.05","EUR","10/Sept/2020"
"HCA","HCA INC","Corporates","Fixed Income","80,455.08","0.00","80,455.08","100,000.00","100,000.00","80.04","United States","-","10.36","15/Mar/2042","4.38","USD","07/Aug/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80,503.89","0.00","80,503.89","100,000.00","100,000.00","80.01","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80,566.72","0.00","80,566.72","125,000.00","125,000.00","63.79","United States","-","13.14","15/Feb/2051","3.75","USD","17/Oct/2025"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","80,590.42","0.00","80,590.42","100,000.00","100,000.00","78.23","Australia","-","13.81","27/Apr/2062","4.95","USD","27/Apr/2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","80,665.78","0.00","80,665.78","100,000.00","100,000.00","80.53","Supranational","-","9.21","22/Apr/2036","0.25","EUR","27/Apr/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","80,789.75","0.00","80,789.75","100,000.00","100,000.00","78.00","United Kingdom","-","12.68","26/Feb/2048","3.25","GBP","26/Feb/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","80,799.68","0.00","80,799.68","100,000.00","100,000.00","80.74","United States","-","11.89","14/Apr/2046","4.45","USD","14/Oct/2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80,423.10","0.00","80,423.10","150,000.00","150,000.00","53.55","New Zealand","-","1.54","15/May/2028","0.25","NZD","04/Nov/2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","80,526.95","0.00","80,526.95","100,000.00","100,000.00","79.77","Canada","-","9.29","15/Feb/2040","6.00","CAD","14/May/1999"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80,550.30","0.00","80,550.30","100,000.00","100,000.00","80.55","Germany","-","8.83","12/Oct/2035","0.00","EUR","12/Oct/2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80,584.49","0.00","80,584.49","100,000.00","100,000.00","80.47","Germany","-","9.10","22/Feb/2036","0.15","EUR","23/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","80,791.16","0.00","80,791.16","100,000.00","100,000.00","80.17","Netherlands","-","11.26","23/Apr/2039","1.13","EUR","23/Apr/2019"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","79,996.77","0.00","79,996.77","75,000.00","75,000.00","103.88","United States","-","7.70","15/Nov/2037","6.50","USD","16/Nov/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80,024.85","0.00","80,024.85","100,000.00","100,000.00","78.99","United States","-","12.55","06/Feb/2053","5.10","USD","06/Feb/2023"
"VTRS","MYLAN INC","Corporates","Fixed Income","80,150.49","0.00","80,150.49","100,000.00","100,000.00","80.09","United States","-","11.58","15/Apr/2048","5.20","USD","09/Jan/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","80,174.13","0.00","80,174.13","100,000.00","100,000.00","78.60","United States","-","12.08","15/Jun/2048","4.56","USD","10/Jan/2017"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","80,211.75","0.00","80,211.75","100,000.00","100,000.00","79.44","Belgium","-","9.40","17/Nov/2036","0.75","EUR","17/Nov/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","80,340.85","0.00","80,340.85","150,000.00","150,000.00","52.52","United States","-","16.01","10/Dec/2061","2.90","USD","10/Dec/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80,324.81","0.00","80,324.81","100,000.00","100,000.00","79.92","Italy","-","14.33","01/Mar/2047","2.70","EUR","09/Feb/2016"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","80,256.84","0.00","80,256.84","100,000.00","100,000.00","78.30","United States","-","12.86","15/May/2053","4.56","USD","11/May/2022"
"HOU","HOUSTON TEX","Government Related","Fixed Income","80,356.69","0.00","80,356.69","100,000.00","100,000.00","79.83","United States","-","10.61","01/Mar/2047","3.96","USD","22/Dec/2017"
"MAS","MASCO CORP","Corporates","Fixed Income","79,518.90","0.00","79,518.90","100,000.00","100,000.00","77.59","United States","-","11.73","15/May/2047","4.50","USD","21/Jun/2017"
"XYL","XYLEM INC","Corporates","Fixed Income","79,541.29","0.00","79,541.29","100,000.00","100,000.00","77.50","United States","-","11.70","01/Nov/2046","4.38","USD","11/Oct/2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","79,589.32","0.00","79,589.32","100,000.00","100,000.00","78.73","United States","-","12.17","06/Feb/2047","4.25","USD","06/Feb/2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","79,679.37","0.00","79,679.37","100,000.00","100,000.00","77.75","United States","-","11.29","15/Nov/2045","4.50","USD","09/Nov/2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","79,722.97","0.00","79,722.97","100,000.00","100,000.00","79.23","United States","-","10.66","05/Mar/2042","4.00","USD","05/Mar/2012"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","79,733.57","0.00","79,733.57","100,000.00","100,000.00","79.44","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79,778.28","0.00","79,778.28","75,000.00","75,000.00","105.87","Germany","-","2.62","03/Jul/2029","1.50","EUR","03/Jul/2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","79,718.82","0.00","79,718.82","1,290,000.00","1,290,000.00","6.13","Sweden","-","17.51","24/Nov/2045","0.50","SEK","24/Nov/2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","79,484.00","0.00","79,484.00","100,000.00","100,000.00","77.97","Canada","-","6.77","02/Jun/2035","5.60","CAD","25/Aug/2004"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","79,739.65","0.00","79,739.65","100,000.00","100,000.00","78.17","Canada","-","7.61","01/Dec/2036","5.75","CAD","28/Jul/2003"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79,744.10","0.00","79,744.10","100,000.00","100,000.00","79.74","Austria","-","8.75","21/Sept/2035","0.05","EUR","22/Sept/2020"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","79,629.43","0.00","79,629.43","100,000.00","100,000.00","78.44","United States","-","8.63","01/Jun/2038","3.12","USD","08/Apr/2021"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79,783.29","0.00","79,783.29","80,000.00","80,000.00","99.18","United States","-","3.38","15/Mar/2039","5.77","USD","01/Dec/2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79,121.72","0.00","79,121.72","100,000.00","100,000.00","77.36","United States","-","12.92","01/Jun/2052","4.60","USD","13/Jan/2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","79,205.75","0.00","79,205.75","130,000.00","130,000.00","60.37","United States","-","14.19","15/Aug/2051","3.15","USD","13/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79,300.72","0.00","79,300.72","100,000.00","100,000.00","78.52","United States","-","11.40","19/Feb/2046","4.70","USD","19/Feb/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79,346.68","0.00","79,346.68","100,000.00","100,000.00","77.29","United States","-","12.25","01/Nov/2048","4.40","USD","31/Oct/2018"
"MET","METLIFE INC","Corporates","Fixed Income","79,394.12","0.00","79,394.12","100,000.00","100,000.00","78.64","United States","-","10.69","13/Aug/2042","4.13","USD","13/Aug/2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","79,064.80","0.00","79,064.80","650,000.00","650,000.00","12.09","Hong Kong","-","5.64","07/Feb/2033","2.91","HKD","05/Feb/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79,008.14","0.00","79,008.14","75,000.00","75,000.00","104.18","Germany","-","5.97","13/May/2033","2.38","EUR","29/May/2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79,020.64","0.00","79,020.64","100,000.00","100,000.00","78.56","Germany","-","12.06","23/May/2039","1.00","EUR","23/May/2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79,025.19","0.00","79,025.19","100,000.00","100,000.00","78.77","Netherlands","-","9.75","22/Nov/2036","0.25","EUR","22/Nov/2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79,197.06","0.00","79,197.06","100,000.00","100,000.00","79.17","Australia","-","9.55","22/Sept/2036","0.38","EUR","22/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","78,481.91","0.00","78,481.91","100,000.00","100,000.00","76.95","United States","-","12.28","15/Dec/2048","4.45","USD","17/Dec/2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","78,618.67","0.00","78,618.67","100,000.00","100,000.00","77.14","United States","-","11.40","15/Jun/2045","4.30","USD","10/Jun/2015"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","78,706.82","0.00","78,706.82","100,000.00","100,000.00","78.29","United Kingdom","-","12.99","14/Sept/2048","3.25","GBP","14/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78,727.26","0.00","78,727.26","100,000.00","100,000.00","77.92","United States","-","12.94","21/Aug/2054","5.01","USD","11/Mar/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","78,757.60","0.00","78,757.60","100,000.00","100,000.00","76.90","United States","-","12.03","15/Nov/2047","4.35","USD","15/Jul/2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","78,900.87","0.00","78,900.87","100,000.00","100,000.00","78.77","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78,554.36","0.00","78,554.36","115,000.00","115,000.00","67.75","Australia","-","1.67","21/Jul/2028","3.25","AUD","04/May/2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78,723.27","0.00","78,723.27","75,000.00","75,000.00","104.96","Germany","-","2.03","09/Nov/2028","0.00","EUR","25/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","77,999.52","0.00","77,999.52","100,000.00","100,000.00","76.88","United States","-","12.56","27/Jul/2052","4.90","USD","27/Jul/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","78,012.39","0.00","78,012.39","100,000.00","100,000.00","77.06","United States","-","11.94","30/Jan/2047","4.35","USD","12/Jan/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,124.55","0.00","78,124.55","100,000.00","100,000.00","77.29","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","78,160.42","0.00","78,160.42","100,000.00","100,000.00","76.50","Switzerland","-","11.83","20/Nov/2045","4.00","USD","20/Nov/2015"
"T","AT&T INC","Corporates","Fixed Income","78,417.45","0.00","78,417.45","100,000.00","100,000.00","78.22","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","78,434.09","0.00","78,434.09","100,000.00","100,000.00","77.52","United States","-","14.18","06/Feb/2057","4.50","USD","06/Feb/2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78,438.66","0.00","78,438.66","80,000.00","80,000.00","98.05","Supranational","-","3.90","04/Oct/2030","0.00","EUR","27/Oct/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,459.94","0.00","78,459.94","100,000.00","100,000.00","76.11","United States","-","12.67","15/May/2064","5.50","USD","09/May/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78,032.91","0.00","78,032.91","74,000.00","74,000.00","102.87","Germany","-","10.46","23/Jan/2040","3.13","EUR","23/Jan/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78,320.69","0.00","78,320.69","100,000.00","100,000.00","78.31","Netherlands","-","9.64","29/Sept/2036","0.25","EUR","29/Sept/2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","77,567.17","0.00","77,567.17","140,000.00","140,000.00","55.16","United States","-","14.87","15/Mar/2051","2.63","USD","09/Oct/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","77,782.00","0.00","77,782.00","100,000.00","100,000.00","76.10","United States","-","11.85","01/Jun/2047","4.38","USD","18/May/2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","77,851.27","0.00","77,851.27","85,000.00","85,000.00","89.66","United Kingdom","-","8.35","30/May/2038","5.00","USD","30/May/2018"
"EXC","EXELON CORP","Corporates","Fixed Income","77,860.67","0.00","77,860.67","100,000.00","100,000.00","77.81","United States","-","12.58","15/Apr/2050","4.70","USD","01/Apr/2020"
"KR","KROGER CO","Corporates","Fixed Income","77,876.60","0.00","77,876.60","100,000.00","100,000.00","76.91","United States","-","11.82","01/Feb/2047","4.45","USD","24/Jan/2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","77,878.99","0.00","77,878.99","100,000.00","100,000.00","77.32","United States","-","12.86","01/Mar/2049","4.20","USD","01/Mar/2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77,618.03","0.00","77,618.03","1,700,000.00","1,700,000.00","4.56","Czech Republic","-","0.31","10/Feb/2027","0.25","CZK","10/Feb/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77,585.33","0.00","77,585.33","100,000.00","100,000.00","77.37","France","-","8.25","31/May/2035","0.50","EUR","20/Nov/2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77,100.52","0.00","77,100.52","75,000.00","75,000.00","100.36","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","77,153.34","0.00","77,153.34","100,000.00","100,000.00","76.19","United States","-","12.13","30/Jan/2048","4.40","USD","25/Jan/2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77,189.76","0.00","77,189.76","75,000.00","75,000.00","100.52","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","77,212.31","0.00","77,212.31","100,000.00","100,000.00","75.35","Canada","-","4.87","09/Nov/2032","5.88","CAD","09/Nov/2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","77,215.00","0.00","77,215.00","100,000.00","100,000.00","77.13","United Kingdom","-","13.00","12/Oct/2048","3.25","GBP","12/Oct/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","77,314.70","0.00","77,314.70","100,000.00","100,000.00","76.52","United States","-","12.56","15/Aug/2049","4.45","USD","13/May/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","77,436.62","0.00","77,436.62","100,000.00","100,000.00","76.02","United States","-","12.10","15/Dec/2046","4.13","USD","21/Nov/2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","77,440.00","0.00","77,440.00","100,000.00","100,000.00","75.96","United States","-","11.67","15/Jun/2046","4.30","USD","15/Jun/2017"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77,429.89","0.00","77,429.89","70,000.00","70,000.00","108.78","Spain","-","6.53","30/Apr/2034","3.46","EUR","29/Feb/2024"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77,113.89","0.00","77,113.89","77,246.00","77,246.00","99.53","United States","-","5.11","01/Jan/2053","6.00","USD","01/Dec/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","76,602.48","0.00","76,602.48","150,000.00","150,000.00","50.64","United Kingdom","-","15.49","06/Aug/2050","2.13","USD","06/Aug/2020"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","76,891.49","0.00","76,891.49","100,000.00","100,000.00","75.05","Canada","-","4.88","10/Nov/2032","5.85","CAD","10/Nov/2022"
"DELL","DELL INC","Corporates","Fixed Income","76,918.91","0.00","76,918.91","75,000.00","75,000.00","102.48","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","76,576.78","0.00","76,576.78","100,000.00","100,000.00","76.30","Netherlands","-","11.72","21/Jun/2039","0.75","EUR","21/Jun/2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76,573.33","0.00","76,573.33","100,000.00","100,000.00","75.13","United States","-","9.12","01/Nov/2040","3.09","USD","01/Aug/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76,096.43","0.00","76,096.43","75,000.00","75,000.00","99.53","United States","-","0.49","23/Apr/2027","3.95","USD","23/Apr/2015"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76,101.37","0.00","76,101.37","100,000.00","100,000.00","76.10","United States","-","12.70","18/Oct/2041","1.63","EUR","18/Oct/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","76,166.16","0.00","76,166.16","100,000.00","100,000.00","75.53","Supranational","-","11.44","07/Aug/2042","3.20","USD","07/Aug/2012"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","76,234.90","0.00","76,234.90","100,000.00","100,000.00","76.20","Canada","-","8.24","16/Oct/2037","5.67","CAD","16/Oct/2007"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76,251.56","0.00","76,251.56","75,000.00","75,000.00","100.30","Japan","-","1.59","13/Jul/2028","5.12","USD","13/Jul/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","76,297.92","0.00","76,297.92","75,000.00","75,000.00","99.95","United States","-","0.09","20/Nov/2026","4.30","USD","20/Nov/2014"
"VTRS","VIATRIS INC","Corporates","Fixed Income","76,383.84","0.00","76,383.84","100,000.00","100,000.00","75.13","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","76,440.96","0.00","76,440.96","100,000.00","100,000.00","74.98","United States","-","12.29","15/Jun/2048","4.25","USD","19/Jun/2018"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76,473.52","0.00","76,473.52","100,000.00","100,000.00","74.35","Israel","-","15.15","16/Jan/2049","2.50","EUR","16/Jan/2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","76,479.45","0.00","76,479.45","100,000.00","100,000.00","76.11","United States","-","12.11","20/Sept/2048","4.63","USD","20/Sept/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","76,555.65","0.00","76,555.65","100,000.00","100,000.00","74.70","United States","-","12.18","02/May/2047","4.00","USD","02/May/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76,149.53","0.00","76,149.53","100,000.00","100,000.00","76.06","France","-","9.10","15/Feb/2036","0.13","EUR","15/Feb/2021"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76,195.56","0.00","76,195.56","85,351.00","85,351.00","89.17","United States","-","3.89","01/Jan/2037","2.00","USD","01/Jan/2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,867.82","0.00","75,867.82","100,000.00","100,000.00","75.07","United States","-","11.28","01/Sept/2054","5.95","USD","20/Aug/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75,910.17","0.00","75,910.17","75,000.00","75,000.00","99.89","United States","-","0.08","15/Nov/2026","3.10","USD","10/Nov/2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","76,008.30","0.00","76,008.30","130,000.00","130,000.00","58.33","United States","-","14.61","01/Oct/2050","2.80","USD","30/Sept/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","76,023.92","0.00","76,023.92","100,000.00","100,000.00","75.72","United States","-","13.15","25/Mar/2052","4.50","USD","25/Mar/2022"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","75,852.89","0.00","75,852.89","100,000.00","100,000.00","75.78","France","-","8.48","16/Jul/2035","0.25","EUR","16/Jul/2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75,897.93","0.00","75,897.93","81,676.00","81,676.00","92.78","United States","-","3.36","01/Oct/2035","3.00","USD","01/Dec/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75,191.63","0.00","75,191.63","75,000.00","75,000.00","100.17","Supranational","-","3.35","18/Mar/2030","0.13","EUR","17/Jan/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75,284.85","0.00","75,284.85","75,000.00","75,000.00","99.14","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75,335.06","0.00","75,335.06","100,000.00","100,000.00","75.30","United States","-","10.18","15/Apr/2040","3.30","USD","30/Mar/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75,373.40","0.00","75,373.40","75,000.00","75,000.00","99.76","United States","-","0.06","12/Nov/2026","1.70","USD","12/Nov/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75,422.44","0.00","75,422.44","100,000.00","100,000.00","75.31","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","75,424.54","0.00","75,424.54","100,000.00","100,000.00","73.87","United States","-","12.27","15/Dec/2049","4.50","USD","11/Sept/2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,552.06","0.00","75,552.06","100,000.00","100,000.00","74.44","United States","-","12.19","15/Jan/2048","4.25","USD","20/Dec/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","75,581.04","0.00","75,581.04","120,000.00","120,000.00","61.74","United States","-","13.88","01/Jun/2051","3.25","USD","14/May/2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75,595.83","0.00","75,595.83","100,000.00","100,000.00","75.20","United States","-","12.47","15/Mar/2048","4.20","USD","14/Mar/2018"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","74,687.84","0.00","74,687.84","125,000.00","125,000.00","58.95","United States","-","13.77","06/Aug/2061","3.97","USD","06/Aug/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74,705.61","0.00","74,705.61","75,000.00","75,000.00","99.35","United States","-","2.64","05/Oct/2029","6.55","USD","05/Oct/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","74,817.10","0.00","74,817.10","100,000.00","100,000.00","73.90","United States","-","12.38","17/Mar/2041","1.38","EUR","17/Mar/2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,820.93","0.00","74,820.93","75,000.00","75,000.00","99.27","Canada","-","0.32","16/Feb/2027","2.80","USD","19/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74,845.40","0.00","74,845.40","100,000.00","100,000.00","74.42","United States","-","12.17","15/Sept/2048","4.52","USD","20/Aug/2015"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","74,862.89","0.00","74,862.89","100,000.00","100,000.00","73.08","United States","-","12.24","04/May/2047","3.90","USD","04/May/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74,890.26","0.00","74,890.26","75,000.00","75,000.00","98.22","United States","-","0.98","01/Nov/2027","3.50","USD","18/Oct/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74,892.40","0.00","74,892.40","75,000.00","75,000.00","98.81","United States","-","2.12","29/Jan/2029","4.70","USD","29/Jan/2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","74,911.81","0.00","74,911.81","50,000.00","50,000.00","139.95","France","-","1.83","20/Nov/2028","8.13","GBP","20/Nov/2008"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","74,918.03","0.00","74,918.03","100,000.00","100,000.00","74.14","United States","-","12.27","15/Aug/2048","4.35","USD","09/Aug/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","74,997.21","0.00","74,997.21","150,000.00","150,000.00","49.62","United States","-","15.42","15/Aug/2050","2.13","USD","13/Aug/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","75,093.51","0.00","75,093.51","100,000.00","100,000.00","73.55","United States","-","12.19","30/May/2047","4.00","USD","22/May/2017"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,121.41","0.00","75,121.41","100,000.00","100,000.00","73.12","United States","-","11.04","15/Dec/2053","5.80","USD","19/Jan/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74,224.45","0.00","74,224.45","100,000.00","100,000.00","74.02","Canada","-","2.57","01/Oct/2029","5.96","CAD","26/Jun/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,317.78","0.00","74,317.78","75,000.00","75,000.00","98.57","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"T","AT&T INC","Corporates","Fixed Income","74,333.97","0.00","74,333.97","100,000.00","100,000.00","72.84","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","74,402.17","0.00","74,402.17","100,000.00","100,000.00","73.01","United States","-","12.83","14/Jun/2049","4.00","USD","14/Jun/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74,499.85","0.00","74,499.85","75,000.00","75,000.00","97.51","United States","-","1.87","01/Nov/2028","3.90","USD","31/Oct/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74,501.77","0.00","74,501.77","75,000.00","75,000.00","98.37","United States","-","1.67","25/Jul/2028","4.15","USD","25/Jul/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,593.19","0.00","74,593.19","100,000.00","100,000.00","72.99","Canada","-","5.00","15/Nov/2032","5.25","CAD","13/Sept/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74,654.35","0.00","74,654.35","75,000.00","75,000.00","99.23","United States","-","0.36","03/Mar/2027","2.45","USD","03/Mar/2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","74,455.08","0.00","74,455.08","100,000.00","100,000.00","73.03","United States","-","8.91","01/Jun/2041","3.71","USD","15/Dec/2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","74,548.07","0.00","74,548.07","130,000.00","130,000.00","56.14","United States","-","15.02","01/Nov/2051","2.58","USD","21/Jul/2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74,419.92","0.00","74,419.92","80,846.00","80,846.00","91.83","United States","-","5.92","01/Aug/2053","4.50","USD","01/Aug/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73,721.93","0.00","73,721.93","100,000.00","100,000.00","72.86","Canada","-","1.68","02/Aug/2033","5.68","CAD","12/Jun/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,724.00","0.00","73,724.00","75,000.00","75,000.00","97.96","United States","-","9.26","15/Oct/2046","8.65","USD","05/Oct/2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","73,773.40","0.00","73,773.40","75,000.00","75,000.00","98.13","United States","-","10.91","06/Oct/2046","6.40","USD","06/Oct/2026"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","73,820.10","0.00","73,820.10","100,000.00","100,000.00","72.39","United States","-","3.94","21/May/2031","4.86","CAD","21/May/2024"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","73,873.43","0.00","73,873.43","100,000.00","100,000.00","73.83","United States","-","12.26","15/Oct/2046","4.00","USD","19/Sept/2016"
"SW","WRKCO INC","Corporates","Fixed Income","74,034.56","0.00","74,034.56","75,000.00","75,000.00","98.33","United States","-","1.32","15/Mar/2028","4.00","USD","15/Feb/2019"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74,088.30","0.00","74,088.30","75,000.00","75,000.00","98.55","United States","-","12.80","06/Oct/2056","6.50","USD","29/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","74,120.24","0.00","74,120.24","100,000.00","100,000.00","73.63","United States","-","11.96","01/Mar/2045","3.70","USD","05/Mar/2015"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","74,128.22","0.00","74,128.22","100,000.00","100,000.00","72.24","Canada","-","0.95","21/Oct/2027","5.38","CAD","21/Oct/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","73,830.53","0.00","73,830.53","140,000,000.00","140,000,000.00","0.05","Korea (South)","-","14.98","10/Mar/2046","2.00","KRW","03/Feb/2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","73,306.22","0.00","73,306.22","100,000.00","100,000.00","73.00","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73,341.85","0.00","73,341.85","130,000.00","130,000.00","56.05","United States","-","14.77","01/Sept/2051","2.75","USD","12/Aug/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,358.85","0.00","73,358.85","75,000.00","75,000.00","97.54","United States","-","4.15","15/Oct/2031","7.05","USD","05/Oct/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73,384.83","0.00","73,384.83","100,000.00","100,000.00","72.95","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73,400.80","0.00","73,400.80","100,000.00","100,000.00","71.86","Canada","-","1.44","01/May/2028","4.63","CAD","20/Apr/2023"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73,469.95","0.00","73,469.95","100,000.00","100,000.00","70.88","Romania","-","10.67","02/Dec/2040","2.63","EUR","02/Dec/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73,533.64","0.00","73,533.64","100,000.00","100,000.00","72.61","United States","-","11.71","11/Feb/2040","1.20","EUR","11/Feb/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73,554.16","0.00","73,554.16","100,000.00","100,000.00","72.87","Canada","-","1.72","16/Aug/2028","5.47","CAD","16/Aug/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","73,595.12","0.00","73,595.12","120,000.00","120,000.00","60.96","United States","-","14.51","05/Mar/2051","3.00","USD","05/Mar/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","73,614.35","0.00","73,614.35","100,000.00","100,000.00","73.09","United States","-","12.66","01/Mar/2048","3.95","USD","28/Feb/2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73,422.91","0.00","73,422.91","600,000.00","600,000.00","12.06","Hong Kong","-","9.98","05/Dec/2039","3.75","HKD","05/Dec/2024"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","73,437.38","0.00","73,437.38","100,000.00","100,000.00","72.25","Canada","-","5.62","04/Jun/2033","4.45","CAD","04/Dec/2023"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","72,793.27","0.00","72,793.27","100,000.00","100,000.00","72.72","Canada","-","1.81","12/Oct/2028","5.13","CAD","12/Oct/2023"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","72,815.28","0.00","72,815.28","100,000.00","100,000.00","72.41","Canada","-","1.32","10/Mar/2033","5.41","CAD","10/Mar/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,826.79","0.00","72,826.79","75,000.00","75,000.00","96.81","United States","-","5.35","15/Oct/2033","7.55","USD","05/Oct/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","72,845.11","0.00","72,845.11","100,000.00","100,000.00","72.28","Canada","-","2.17","23/Feb/2034","5.05","CAD","23/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,912.26","0.00","72,912.26","75,000.00","75,000.00","95.81","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,954.47","0.00","72,954.47","75,000.00","75,000.00","96.93","United States","-","10.55","15/Oct/2066","8.90","USD","05/Oct/2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","72,973.39","0.00","72,973.39","100,000.00","100,000.00","71.75","Canada","-","1.02","07/Dec/2027","4.71","CAD","07/Dec/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","73,055.96","0.00","73,055.96","100,000.00","100,000.00","72.29","Canada","-","12.08","15/Feb/2048","4.30","USD","08/Feb/2018"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73,080.60","0.00","73,080.60","100,000.00","100,000.00","72.73","Canada","-","4.99","13/Sept/2032","5.01","CAD","13/Sept/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73,110.41","0.00","73,110.41","100,000.00","100,000.00","71.55","Australia","-","5.22","23/Jun/2038","6.93","AUD","23/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73,111.42","0.00","73,111.42","100,000.00","100,000.00","72.17","Canada","-","1.20","20/Jan/2033","5.33","CAD","20/Jan/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","73,127.29","0.00","73,127.29","75,000.00","75,000.00","96.82","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"KFW","KFW","Government Related","Fixed Income","73,134.34","0.00","73,134.34","75,000.00","75,000.00","97.38","Germany","-","1.40","03/Apr/2028","2.88","USD","31/Jan/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","73,138.69","0.00","73,138.69","100,000.00","100,000.00","72.20","Philippines","-","12.05","28/Apr/2041","1.75","EUR","28/Apr/2021"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73,139.12","0.00","73,139.12","100,000.00","100,000.00","72.79","Canada","-","2.24","15/Mar/2029","5.25","CAD","14/Nov/2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73,157.92","0.00","73,157.92","100,000.00","100,000.00","71.75","Canada","-","2.37","16/May/2034","4.65","CAD","16/May/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","73,161.80","0.00","73,161.80","100,000.00","100,000.00","72.92","United States","-","14.51","01/Apr/2077","4.90","USD","23/Mar/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73,197.50","0.00","73,197.50","100,000.00","100,000.00","72.66","United States","-","12.56","01/Mar/2048","4.00","USD","20/Feb/2018"
"HCA","HCA INC","Corporates","Fixed Income","73,198.70","0.00","73,198.70","80,000.00","80,000.00","89.73","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","73,207.72","0.00","73,207.72","100,000.00","100,000.00","73.00","United States","-","12.45","01/Apr/2048","4.15","USD","22/Mar/2018"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","72,834.12","0.00","72,834.12","100,000.00","100,000.00","71.67","Canada","-","6.35","02/Jun/2034","4.30","CAD","10/Jun/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","73,080.79","0.00","73,080.79","100,000.00","100,000.00","72.51","Canada","-","5.81","14/Aug/2033","4.45","CAD","18/Sept/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,301.93","0.00","72,301.93","75,000.00","75,000.00","96.06","United States","-","10.18","15/Oct/2056","8.75","USD","05/Oct/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72,334.68","0.00","72,334.68","100,000.00","100,000.00","72.09","Canada","-","1.78","26/Sept/2028","5.53","CAD","26/Sept/2024"
"OC","OWENS CORNING","Corporates","Fixed Income","72,343.13","0.00","72,343.13","95,000.00","95,000.00","75.03","United States","-","12.00","15/Jul/2047","4.30","USD","26/Jun/2017"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72,360.82","0.00","72,360.82","100,000.00","100,000.00","71.09","Canada","-","2.81","22/Nov/2029","4.36","CAD","22/Nov/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72,387.83","0.00","72,387.83","100,000.00","100,000.00","72.18","United States","-","13.31","01/Apr/2052","4.25","USD","24/Mar/2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,493.69","0.00","72,493.69","75,000.00","75,000.00","96.35","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","72,563.42","0.00","72,563.42","100,000.00","100,000.00","72.03","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72,622.52","0.00","72,622.52","100,000.00","100,000.00","72.44","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72,629.64","0.00","72,629.64","100,000.00","100,000.00","71.78","Canada","-","1.19","17/Jan/2028","4.64","CAD","17/Jan/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72,697.65","0.00","72,697.65","100,000.00","100,000.00","71.93","Canada","-","1.23","01/Feb/2033","5.01","CAD","31/Jan/2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72,323.25","0.00","72,323.25","80,000.00","80,000.00","89.11","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","72,347.32","0.00","72,347.32","100,000.00","100,000.00","71.23","Canada","-","5.66","02/Jun/2033","4.15","CAD","09/Jun/2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","72,467.58","0.00","72,467.58","100,000.00","100,000.00","71.32","Canada","-","6.36","02/Jun/2034","4.25","CAD","20/Feb/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72,666.70","0.00","72,666.70","100,000.00","100,000.00","72.48","Belgium","-","10.13","22/Jun/2037","0.50","EUR","17/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71,868.20","0.00","71,868.20","100,000.00","100,000.00","70.53","Canada","-","2.76","31/Oct/2030","4.00","CAD","31/Oct/2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71,908.00","0.00","71,908.00","100,000.00","100,000.00","71.37","Canada","-","1.27","14/Feb/2028","4.22","CAD","07/Sept/2022"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","71,932.25","0.00","71,932.25","100,000.00","100,000.00","71.27","Canada","-","5.33","07/Feb/2033","4.66","CAD","06/Feb/2023"
"OC","OWENS CORNING","Corporates","Fixed Income","71,940.75","0.00","71,940.75","75,000.00","75,000.00","94.44","United States","-","3.25","01/Jun/2030","3.88","USD","12/May/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","71,980.08","0.00","71,980.08","100,000.00","100,000.00","70.58","United States","-","10.21","15/Nov/2040","3.27","USD","16/Sept/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","71,987.26","0.00","71,987.26","100,000.00","100,000.00","71.79","Canada","-","5.40","28/Mar/2033","4.95","CAD","28/Mar/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72,014.34","0.00","72,014.34","100,000.00","100,000.00","71.90","Canada","-","0.86","07/Oct/2027","5.05","CAD","07/Oct/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","72,064.55","0.00","72,064.55","100,000.00","100,000.00","71.38","United States","-","12.79","09/Mar/2041","1.00","EUR","09/Mar/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","72,073.99","0.00","72,073.99","100,000.00","100,000.00","71.73","Peru","-","10.53","11/Mar/2041","3.30","USD","10/Mar/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72,170.19","0.00","72,170.19","75,000.00","75,000.00","96.05","United States","-","2.29","01/Apr/2029","3.60","USD","01/Apr/2019"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72,182.17","0.00","72,182.17","100,000.00","100,000.00","71.55","Canada","-","2.99","09/Feb/2030","4.55","CAD","09/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72,230.72","0.00","72,230.72","100,000.00","100,000.00","71.50","United States","-","11.84","15/Aug/2046","4.13","USD","01/Aug/2016"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","72,244.30","0.00","72,244.30","100,000.00","100,000.00","71.72","United States","-","13.70","01/Mar/2052","3.96","USD","03/Mar/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","71,955.97","0.00","71,955.97","75,000.00","75,000.00","94.85","Germany","-","6.73","09/Jan/2034","1.25","EUR","09/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72,028.55","0.00","72,028.55","75,000.00","75,000.00","95.99","Germany","-","4.54","04/Jun/2031","0.13","EUR","04/Jun/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","72,158.91","0.00","72,158.91","100,000.00","100,000.00","71.04","Canada","-","6.38","02/Jun/2034","4.15","CAD","19/Jan/2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71,354.43","0.00","71,354.43","100,000.00","100,000.00","70.45","Canada","-","3.34","03/Jul/2030","4.29","CAD","03/Jul/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71,380.56","0.00","71,380.56","100,000.00","100,000.00","70.12","United States","-","12.20","15/Jun/2046","3.65","USD","27/Jun/2016"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71,386.88","0.00","71,386.88","100,000.00","100,000.00","70.18","Canada","-","3.67","22/Nov/2030","4.15","CAD","13/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","71,401.08","0.00","71,401.08","100,000.00","100,000.00","70.11","United States","-","11.06","03/Aug/2065","6.13","USD","03/Feb/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71,412.01","0.00","71,412.01","100,000.00","100,000.00","70.35","Canada","-","2.84","06/Dec/2034","4.06","CAD","06/Dec/2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71,452.40","0.00","71,452.40","100,000.00","100,000.00","70.93","Canada","-","2.20","24/Feb/2029","4.81","CAD","24/Feb/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","71,458.43","0.00","71,458.43","100,000.00","100,000.00","70.49","United States","-","13.37","04/Nov/2041","0.90","EUR","05/Nov/2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71,544.36","0.00","71,544.36","100,000.00","100,000.00","70.85","Canada","-","4.18","05/Aug/2031","4.74","CAD","05/Feb/2025"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71,596.31","0.00","71,596.31","100,000.00","100,000.00","70.93","Canada","-","0.13","07/Dec/2026","2.54","CAD","06/Dec/2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","71,615.78","0.00","71,615.78","100,000.00","100,000.00","71.36","United States","-","13.22","26/Mar/2050","3.95","USD","26/Mar/2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71,634.09","0.00","71,634.09","100,000.00","100,000.00","70.80","Canada","-","0.57","21/May/2027","2.85","CAD","21/May/2020"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","71,643.25","0.00","71,643.25","100,000.00","100,000.00","71.19","Canada","-","1.29","22/Feb/2028","3.99","CAD","22/Aug/2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71,646.52","0.00","71,646.52","100,000.00","100,000.00","71.08","Canada","-","4.28","14/Aug/2031","4.45","CAD","07/Sept/2022"
"MRUCN","METRO INC","Corporates","Fixed Income","71,682.05","0.00","71,682.05","100,000.00","100,000.00","70.55","Canada","-","2.85","27/Nov/2029","4.00","CAD","27/Nov/2024"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71,706.03","0.00","71,706.03","100,000.00","100,000.00","70.99","Canada","-","1.22","23/Jan/2028","4.19","CAD","23/Jan/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","71,742.53","0.00","71,742.53","100,000.00","100,000.00","70.14","United States","-","12.48","15/Nov/2047","3.75","USD","14/Nov/2017"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71,749.08","0.00","71,749.08","100,000.00","100,000.00","71.55","Germany","-","2.73","27/Sept/2029","4.54","CAD","25/Jun/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,710.97","0.00","71,710.97","2,440,000.00","2,440,000.00","2.94","Thailand","-","4.25","17/Mar/2031","1.34","THB","16/Jan/2026"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","71,381.36","0.00","71,381.36","100,000.00","100,000.00","70.99","Canada","-","8.73","05/Mar/2038","4.60","CAD","17/Apr/2007"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71,497.15","0.00","71,497.15","100,000.00","100,000.00","69.88","Australia","-","0.08","17/Nov/2026","5.50","AUD","08/Jun/2011"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","71,515.96","0.00","71,515.96","100,000.00","100,000.00","70.46","Canada","-","5.70","02/Jun/2033","3.90","CAD","24/May/2023"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71,540.50","0.00","71,540.50","100,000.00","100,000.00","69.93","Australia","-","1.78","15/Nov/2028","5.40","AUD","15/Nov/2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","71,670.76","0.00","71,670.76","100,000.00","100,000.00","70.99","Canada","-","6.51","29/Jul/2034","4.25","CAD","29/Jul/2024"
"USB","US BANCORP","Corporates","Fixed Income","70,885.60","0.00","70,885.60","75,000.00","75,000.00","93.86","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","70,892.52","0.00","70,892.52","100,000.00","100,000.00","70.40","Canada","-","0.65","17/Jun/2027","2.06","CAD","17/Jun/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","70,896.55","0.00","70,896.55","100,000.00","100,000.00","70.30","Supranational","-","16.71","31/May/2047","1.38","EUR","31/May/2016"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","70,902.70","0.00","70,902.70","100,000.00","100,000.00","69.42","Canada","-","6.40","31/Oct/2035","4.42","CAD","31/Oct/2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70,909.32","0.00","70,909.32","75,000.00","75,000.00","93.38","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","70,943.57","0.00","70,943.57","100,000.00","100,000.00","70.53","Canada","-","3.90","01/Mar/2031","4.47","CAD","20/Feb/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","70,951.52","0.00","70,951.52","100,000.00","100,000.00","70.41","Canada","-","3.06","15/Feb/2035","4.26","CAD","13/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70,962.41","0.00","70,962.41","100,000.00","100,000.00","69.99","Canada","-","2.88","10/Dec/2030","3.80","CAD","10/Dec/2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","70,988.59","0.00","70,988.59","100,000.00","100,000.00","70.75","Canada","-","5.85","22/Sept/2033","4.57","CAD","22/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","70,997.71","0.00","70,997.71","75,000.00","75,000.00","93.64","United States","-","5.31","28/Jan/2033","4.55","USD","31/Jan/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","70,998.12","0.00","70,998.12","100,000.00","100,000.00","70.19","United States","-","15.11","08/Aug/2062","4.10","USD","08/Aug/2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71,042.09","0.00","71,042.09","75,000.00","75,000.00","93.31","United States","-","3.24","13/May/2030","3.25","USD","06/Sept/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71,066.24","0.00","71,066.24","100,000.00","100,000.00","70.84","United States","-","14.41","01/Apr/2062","4.45","USD","24/Mar/2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71,081.36","0.00","71,081.36","100,000.00","100,000.00","70.09","United States","-","2.45","05/Jun/2029","3.75","CAD","05/Jun/2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71,084.70","0.00","71,084.70","100,000.00","100,000.00","69.94","Canada","-","3.27","22/May/2030","3.87","CAD","22/May/2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71,093.17","0.00","71,093.17","100,000.00","100,000.00","70.62","Canada","-","1.25","02/Feb/2028","3.10","CAD","02/Feb/2018"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71,109.41","0.00","71,109.41","50,000.00","50,000.00","135.63","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71,135.61","0.00","71,135.61","100,000.00","100,000.00","70.93","Canada","-","1.85","26/Sept/2028","3.86","CAD","22/Sept/2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,148.38","0.00","71,148.38","100,000.00","100,000.00","70.52","Canada","-","3.03","04/Feb/2035","4.28","CAD","29/Jan/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71,163.58","0.00","71,163.58","100,000.00","100,000.00","70.44","Canada","-","3.00","24/Jan/2035","4.26","CAD","24/Jan/2025"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71,189.58","0.00","71,189.58","100,000.00","100,000.00","70.91","Canada","-","4.35","17/Sept/2031","4.48","CAD","17/Sept/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71,192.01","0.00","71,192.01","100,000.00","100,000.00","70.29","Supranational","-","15.42","17/Feb/2045","1.20","EUR","17/Feb/2015"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,229.79","0.00","71,229.79","100,000.00","100,000.00","70.85","Canada","-","0.27","28/Jan/2027","2.33","CAD","28/Jan/2020"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71,251.07","0.00","71,251.07","100,000.00","100,000.00","71.10","Canada","-","3.58","01/Oct/2030","4.39","CAD","01/Oct/2026"
"V","VISA INC","Corporates","Fixed Income","71,318.54","0.00","71,318.54","100,000.00","100,000.00","70.97","United States","-","12.84","15/Sept/2047","3.65","USD","11/Sept/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,333.22","0.00","71,333.22","100,000.00","100,000.00","70.88","Canada","-","0.22","07/Jan/2027","2.25","CAD","07/Jan/2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","71,336.97","0.00","71,336.97","100,000.00","100,000.00","70.98","France","-","12.17","08/Jul/2040","1.13","EUR","08/Jul/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71,346.96","0.00","71,346.96","100,000.00","100,000.00","69.97","Canada","-","6.51","22/Nov/2034","4.73","CAD","22/Nov/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,024.27","0.00","71,024.27","3,000,000.00","3,000,000.00","2.35","Thailand","-","17.28","17/Jun/2049","1.88","THB","18/Oct/2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","70,983.79","0.00","70,983.79","100,000.00","100,000.00","70.28","Canada","-","2.06","18/Dec/2028","2.95","CAD","15/May/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,008.64","0.00","71,008.64","100,000.00","100,000.00","70.76","Germany","-","13.53","04/Jun/2041","0.60","EUR","04/Jun/2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71,024.23","0.00","71,024.23","100,000.00","100,000.00","70.23","Canada","-","2.01","01/Dec/2028","2.90","CAD","04/Jun/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71,093.86","0.00","71,093.86","100,000.00","100,000.00","70.82","Canada","-","0.15","15/Dec/2026","1.10","CAD","22/Sept/2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71,095.01","0.00","71,095.01","100,000.00","100,000.00","70.81","Canada","-","0.28","01/Feb/2027","1.85","CAD","14/Feb/2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","71,163.28","0.00","71,163.28","100,000.00","100,000.00","69.88","Canada","-","10.25","01/Jun/2041","4.70","CAD","14/Dec/2009"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71,178.91","0.00","71,178.91","100,000.00","100,000.00","70.41","Canada","-","1.55","02/Jun/2028","2.85","CAD","24/Nov/2017"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","71,329.58","0.00","71,329.58","100,000.00","100,000.00","70.70","Canada","-","11.75","15/Feb/2045","5.00","CAD","17/Oct/2006"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","70,559.23","0.00","70,559.23","101,023.00","101,023.00","69.85","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70,428.35","0.00","70,428.35","100,000.00","100,000.00","69.96","Canada","-","2.63","14/Aug/2029","3.65","CAD","14/Aug/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70,451.20","0.00","70,451.20","75,000.00","75,000.00","93.05","United States","-","2.98","15/Jan/2030","3.40","USD","20/Sept/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70,499.45","0.00","70,499.45","100,000.00","100,000.00","69.00","Supranational","-","4.33","14/Nov/2031","5.00","AUD","14/May/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","70,563.36","0.00","70,563.36","100,000.00","100,000.00","69.78","United States","-","14.49","08/Aug/2056","3.95","USD","08/Aug/2016"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70,568.30","0.00","70,568.30","50,000.00","50,000.00","134.10","United Kingdom","-","4.91","26/Nov/2032","5.90","GBP","26/Nov/2002"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","70,591.28","0.00","70,591.28","78,000.00","78,000.00","88.18","United States","-","11.64","15/Nov/2048","5.42","USD","28/Nov/2018"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70,594.28","0.00","70,594.28","100,000.00","100,000.00","68.66","Australia","-","6.78","19/May/2036","6.66","AUD","19/May/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","70,598.54","0.00","70,598.54","100,000.00","100,000.00","70.58","Canada","-","2.78","17/Oct/2030","4.00","CAD","17/Oct/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70,611.83","0.00","70,611.83","80,000.00","80,000.00","87.38","United Kingdom","-","4.23","28/May/2031","2.25","USD","28/May/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70,628.27","0.00","70,628.27","100,000.00","100,000.00","69.17","United States","-","12.85","01/Jun/2049","3.80","USD","15/Nov/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","70,628.97","0.00","70,628.97","100,000.00","100,000.00","70.59","United States","-","12.44","15/Apr/2046","3.63","USD","11/Apr/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,631.68","0.00","70,631.68","100,000.00","100,000.00","69.46","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70,662.97","0.00","70,662.97","75,000.00","75,000.00","93.94","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70,680.52","0.00","70,680.52","100,000.00","100,000.00","70.38","Canada","-","2.71","10/Sept/2029","3.83","CAD","08/Sept/2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70,686.84","0.00","70,686.84","100,000.00","100,000.00","69.79","Canada","-","2.91","12/Dec/2029","3.56","CAD","12/Dec/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70,772.73","0.00","70,772.73","100,000.00","100,000.00","69.86","United States","-","13.01","15/Jan/2048","3.50","USD","10/Nov/2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","70,798.52","0.00","70,798.52","100,000.00","100,000.00","70.40","Canada","-","2.86","12/Mar/2055","5.45","CAD","12/Dec/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","70,801.52","0.00","70,801.52","100,000.00","100,000.00","69.41","Canada","-","4.01","05/May/2036","4.14","CAD","29/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","70,853.57","0.00","70,853.57","100,000.00","100,000.00","69.42","United States","-","12.48","01/Dec/2047","3.75","USD","22/Nov/2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70,669.47","0.00","70,669.47","290,000.00","290,000.00","24.37","Malaysia","-","9.69","18/Apr/2039","4.05","MYR","17/Apr/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","70,832.97","0.00","70,832.97","100,000.00","100,000.00","70.31","Canada","-","6.59","14/Aug/2034","4.05","CAD","21/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","69,941.59","0.00","69,941.59","100,000.00","100,000.00","69.73","United States","-","13.40","14/Sept/2043","1.63","GBP","14/Sept/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","69,957.46","0.00","69,957.46","100,000.00","100,000.00","69.34","United States","-","5.86","04/Sept/2033","4.20","CAD","04/Aug/2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","69,967.57","0.00","69,967.57","100,000.00","100,000.00","69.23","United States","-","12.96","10/Aug/2049","3.85","USD","10/Jun/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","69,976.28","0.00","69,976.28","100,000.00","100,000.00","68.88","United States","-","5.65","06/Jun/2033","4.15","CAD","04/Jun/2025"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","69,982.14","0.00","69,982.14","100,000.00","100,000.00","69.29","Canada","-","6.79","30/Jan/2035","4.37","CAD","30/Jan/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70,007.30","0.00","70,007.30","100,000.00","100,000.00","69.19","Canada","-","1.99","21/Nov/2033","2.80","CAD","18/Nov/2021"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70,012.78","0.00","70,012.78","100,000.00","100,000.00","69.58","Canada","-","3.51","19/Aug/2030","3.69","CAD","19/Aug/2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70,015.42","0.00","70,015.42","100,000.00","100,000.00","68.76","Australia","-","4.01","17/Jun/2031","5.30","AUD","17/Jun/2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70,077.48","0.00","70,077.48","100,000.00","100,000.00","69.18","Canada","-","4.19","01/Jun/2031","3.25","CAD","12/Jun/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,085.22","0.00","70,085.22","100,000.00","100,000.00","68.72","Canada","-","5.46","01/May/2034","4.09","CAD","01/May/2026"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70,103.26","0.00","70,103.26","100,000.00","100,000.00","69.49","Canada","-","1.55","29/May/2028","2.20","CAD","28/May/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70,136.02","0.00","70,136.02","50,000.00","50,000.00","133.54","Supranational","-","1.83","24/Oct/2028","5.13","GBP","29/Aug/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","70,164.22","0.00","70,164.22","100,000.00","100,000.00","70.11","United States","-","12.92","15/Oct/2058","4.95","USD","05/Oct/2018"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70,186.82","0.00","70,186.82","100,000.00","100,000.00","68.52","Australia","-","6.89","05/Jun/2036","6.43","AUD","05/Jun/2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70,197.45","0.00","70,197.45","50,000.00","50,000.00","137.53","United States","-","7.87","25/Jun/2038","6.80","GBP","25/Jun/2008"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70,206.47","0.00","70,206.47","100,000.00","100,000.00","70.08","Canada","-","4.41","04/Oct/2031","4.35","CAD","04/Oct/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","70,335.35","0.00","70,335.35","100,000.00","100,000.00","69.95","United States","-","13.34","15/Mar/2052","4.10","USD","06/Jan/2023"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","70,338.17","0.00","70,338.17","100,000.00","100,000.00","70.00","Canada","-","6.47","12/Sept/2034","4.75","CAD","12/Sept/2024"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70,365.87","0.00","70,365.87","100,000.00","100,000.00","70.21","Canada","-","4.39","01/Oct/2031","4.31","CAD","01/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70,375.20","0.00","70,375.20","100,000.00","100,000.00","70.25","Canada","-","2.31","02/Apr/2030","3.70","CAD","02/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70,391.93","0.00","70,391.93","100,000.00","100,000.00","70.36","Canada","-","2.35","15/Apr/2029","3.75","CAD","11/Mar/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","70,055.70","0.00","70,055.70","100,000.00","100,000.00","69.02","Canada","-","6.79","02/Dec/2034","3.85","CAD","02/Oct/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","70,358.55","0.00","70,358.55","100,000.00","100,000.00","69.72","Canada","-","14.55","14/Aug/2054","5.00","CAD","27/Oct/2023"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69,469.20","0.00","69,469.20","100,000.00","100,000.00","69.08","Canada","-","3.11","19/Feb/2030","3.32","CAD","19/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","69,477.20","0.00","69,477.20","100,000.00","100,000.00","67.64","United States","-","16.94","01/Nov/2049","1.70","EUR","07/Nov/2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","69,515.23","0.00","69,515.23","100,000.00","100,000.00","68.84","United States","-","7.76","04/Sept/2036","4.55","CAD","04/Aug/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69,523.01","0.00","69,523.01","100,000.00","100,000.00","68.68","Australia","-","2.94","21/Jan/2030","4.95","AUD","21/Jan/2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","69,547.96","0.00","69,547.96","100,000.00","100,000.00","69.08","Canada","-","7.20","24/Aug/2035","4.30","CAD","25/Aug/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","69,550.73","0.00","69,550.73","90,000.00","90,000.00","76.87","United States","-","12.48","15/Sept/2048","4.38","USD","20/Jun/2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69,560.05","0.00","69,560.05","75,000.00","75,000.00","92.71","Germany","-","5.76","01/Oct/2032","0.60","EUR","01/Apr/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69,564.11","0.00","69,564.11","80,000.00","80,000.00","86.30","United States","-","4.33","15/Jul/2031","2.50","USD","29/Jun/2021"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69,593.81","0.00","69,593.81","100,000.00","100,000.00","68.90","Canada","-","4.65","22/Jan/2032","4.00","CAD","22/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69,603.60","0.00","69,603.60","100,000.00","100,000.00","69.30","Australia","-","0.35","25/Feb/2027","2.90","AUD","25/Feb/2022"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69,660.78","0.00","69,660.78","100,000.00","100,000.00","69.12","Australia","-","6.08","04/Sept/2034","6.20","AUD","04/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69,677.84","0.00","69,677.84","100,000.00","100,000.00","68.36","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","69,687.39","0.00","69,687.39","100,000.00","100,000.00","68.90","United States","-","5.80","15/Aug/2033","4.15","CAD","13/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69,702.16","0.00","69,702.16","100,000.00","100,000.00","69.58","United States","-","1.38","22/Mar/2028","2.38","CAD","22/Mar/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","69,718.81","0.00","69,718.81","120,000.00","120,000.00","58.07","United States","-","14.18","15/Oct/2050","3.00","USD","22/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69,832.27","0.00","69,832.27","100,000.00","100,000.00","69.79","United States","-","12.71","15/Oct/2047","3.75","USD","25/Oct/2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69,887.43","0.00","69,887.43","70,000.00","70,000.00","99.45","United States","-","0.36","01/Mar/2027","2.95","USD","20/Sept/2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","69,891.88","0.00","69,891.88","125,000.00","125,000.00","54.71","United States","-","15.62","29/Nov/2061","3.10","USD","29/Nov/2021"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","69,623.49","0.00","69,623.49","100,000.00","100,000.00","68.60","Canada","-","7.76","10/Jun/2036","4.05","CAD","11/Jun/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","69,833.82","0.00","69,833.82","100,000.00","100,000.00","69.85","Australia","-","0.01","21/Oct/2026","3.00","AUD","08/Jun/2017"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69,584.12","0.00","69,584.12","68,167.00","68,167.00","101.75","United States","-","4.53","01/Sept/2054","6.50","USD","01/Sept/2024"
"KFW","KFW MTN","Government Related","Fixed Income","69,202.43","0.00","69,202.43","100,000.00","100,000.00","68.40","Germany","-","2.95","16/Jan/2030","4.45","AUD","16/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69,219.89","0.00","69,219.89","100,000.00","100,000.00","69.22","Supranational","-","1.89","19/Oct/2028","4.60","AUD","19/Oct/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69,240.33","0.00","69,240.33","100,000.00","100,000.00","68.88","United States","-","13.71","15/Mar/2052","3.85","USD","15/Mar/2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69,243.04","0.00","69,243.04","75,000.00","75,000.00","91.84","United States","-","3.10","15/Feb/2030","2.72","USD","08/Dec/2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69,306.44","0.00","69,306.44","75,000.00","75,000.00","91.76","United States","-","3.05","01/Feb/2030","3.00","USD","14/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69,336.53","0.00","69,336.53","100,000.00","100,000.00","68.56","Canada","-","4.12","07/Aug/2031","5.58","AUD","07/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69,370.29","0.00","69,370.29","100,000.00","100,000.00","69.10","Canada","-","3.56","10/Sept/2031","3.61","CAD","10/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69,385.02","0.00","69,385.02","100,000.00","100,000.00","69.28","United States","-","1.38","20/Mar/2028","1.95","CAD","18/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69,439.19","0.00","69,439.19","50,000.00","50,000.00","136.85","United States","-","1.65","31/Jul/2028","7.00","GBP","31/Jul/2008"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","69,442.27","0.00","69,442.27","100,000.00","100,000.00","68.44","Canada","-","5.55","22/Jun/2038","4.21","CAD","19/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","69,444.15","0.00","69,444.15","100,000.00","100,000.00","68.67","United States","-","5.40","12/Jan/2033","4.00","CAD","12/Jan/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","69,447.38","0.00","69,447.38","100,000.00","100,000.00","69.41","United States","-","12.25","15/Apr/2046","3.70","USD","20/Apr/2016"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","69,448.20","0.00","69,448.20","100,000.00","100,000.00","68.77","Canada","-","6.71","06/Feb/2035","4.74","CAD","06/Feb/2025"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69,450.55","0.00","69,450.55","100,000.00","100,000.00","68.32","Korea (South)","-","2.85","10/Dec/2029","4.51","AUD","10/Dec/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","69,453.80","0.00","69,453.80","100,000.00","100,000.00","68.66","Finland","-","16.53","15/Apr/2047","1.38","EUR","15/Feb/2017"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","69,143.18","0.00","69,143.18","100,000.00","100,000.00","68.81","Canada","-","5.99","01/Sept/2033","3.60","CAD","15/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69,224.08","0.00","69,224.08","100,000.00","100,000.00","68.46","Canada","-","5.06","18/Jun/2032","3.20","CAD","12/Apr/2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","69,263.49","0.00","69,263.49","100,000.00","100,000.00","68.21","Canada","-","7.46","02/Dec/2035","3.90","CAD","21/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","69,449.28","0.00","69,449.28","100,000.00","100,000.00","68.40","Canada","-","7.79","02/Jun/2036","3.90","CAD","15/Jan/2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","69,449.58","0.00","69,449.58","100,000.00","100,000.00","69.43","Canada","-","10.14","17/Oct/2040","4.65","CAD","15/May/2007"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,506.77","0.00","68,506.77","100,000.00","100,000.00","68.10","Korea (South)","-","3.88","05/Mar/2031","4.80","AUD","05/Mar/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68,541.38","0.00","68,541.38","100,000.00","100,000.00","68.11","Canada","-","2.65","15/Aug/2029","3.39","CAD","15/Aug/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","68,552.10","0.00","68,552.10","100,000.00","100,000.00","68.23","United States","-","15.21","19/Mar/2060","3.88","USD","19/Mar/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","68,577.35","0.00","68,577.35","130,000.00","130,000.00","52.16","United States","-","14.98","12/Aug/2061","3.20","USD","12/Aug/2021"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68,577.82","0.00","68,577.82","100,000.00","100,000.00","68.60","Australia","-","5.59","21/Oct/2033","6.12","AUD","21/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68,586.37","0.00","68,586.37","100,000.00","100,000.00","67.37","United States","-","10.22","15/May/2040","2.85","USD","07/May/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","68,593.16","0.00","68,593.16","120,000.00","120,000.00","56.59","United States","-","14.05","12/Aug/2051","3.05","USD","12/Aug/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","68,628.50","0.00","68,628.50","100,000.00","100,000.00","67.89","United States","-","12.40","15/Aug/2049","4.15","USD","14/Aug/2019"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,650.65","0.00","68,650.65","100,000.00","100,000.00","68.17","Korea (South)","-","3.04","27/Feb/2030","4.83","AUD","27/Feb/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","68,655.71","0.00","68,655.71","100,000.00","100,000.00","68.59","Canada","-","7.26","12/Oct/2035","4.54","CAD","12/Mar/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","68,669.97","0.00","68,669.97","100,000.00","100,000.00","67.06","United States","-","13.46","10/May/2051","3.65","USD","10/May/2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68,687.25","0.00","68,687.25","100,000.00","100,000.00","68.47","Canada","-","4.36","25/Sept/2031","4.67","CAD","25/Sept/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68,690.46","0.00","68,690.46","100,000.00","100,000.00","67.89","Germany","-","3.77","20/Jan/2031","4.65","AUD","20/Jan/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68,705.83","0.00","68,705.83","100,000.00","100,000.00","67.92","Supranational","-","4.17","21/Jul/2031","4.60","AUD","21/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68,710.72","0.00","68,710.72","100,000.00","100,000.00","67.82","Canada","-","4.87","16/Jul/2032","4.95","AUD","16/Jan/2025"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","68,792.55","0.00","68,792.55","100,000.00","100,000.00","68.00","Canada","-","7.34","22/Jan/2036","4.59","CAD","22/Jan/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68,883.73","0.00","68,883.73","80,000.00","80,000.00","85.91","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","68,913.27","0.00","68,913.27","100,000.00","100,000.00","68.32","New Zealand","-","4.19","20/Aug/2031","5.20","AUD","20/Feb/2026"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","68,957.89","0.00","68,957.89","100,000.00","100,000.00","68.81","Canada","-","7.54","02/Apr/2036","4.58","CAD","02/Apr/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","68,963.00","0.00","68,963.00","100,000.00","100,000.00","68.64","Canada","-","7.45","14/Mar/2036","4.70","CAD","14/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","68,967.25","0.00","68,967.25","100,000.00","100,000.00","68.83","Canada","-","1.84","11/Sept/2028","1.90","CAD","10/Sept/2021"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","68,537.74","0.00","68,537.74","100,000.00","100,000.00","68.36","Canada","-","6.69","26/Sept/2034","3.99","CAD","26/Sept/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","68,685.77","0.00","68,685.77","100,000.00","100,000.00","66.76","Germany","-","20.57","26/Oct/2057","1.75","EUR","26/Oct/2017"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68,762.74","0.00","68,762.74","100,000.00","100,000.00","68.55","Canada","-","2.74","01/Sept/2029","2.30","CAD","01/Apr/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","68,901.39","0.00","68,901.39","100,000.00","100,000.00","68.59","Australia","-","0.81","20/Aug/2027","2.75","AUD","04/Nov/2016"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68,099.49","0.00","68,099.49","75,000.00","75,000.00","90.61","United States","-","4.79","01/Apr/2032","3.80","USD","01/Apr/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68,108.65","0.00","68,108.65","100,000.00","100,000.00","66.84","Supranational","-","6.47","05/Dec/2034","4.90","AUD","05/Dec/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68,113.37","0.00","68,113.37","100,000.00","100,000.00","66.75","United States","-","10.08","30/Jun/2043","4.50","USD","01/May/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68,152.02","0.00","68,152.02","100,000.00","100,000.00","68.12","United States","-","11.25","15/Oct/2041","2.80","USD","23/Aug/2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68,240.08","0.00","68,240.08","100,000.00","100,000.00","67.87","United States","-","12.92","15/Sept/2049","3.88","USD","10/Sept/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","68,343.10","0.00","68,343.10","100,000.00","100,000.00","67.00","United States","-","10.27","03/Nov/2042","2.90","USD","03/Nov/2021"
"NKE","NIKE INC","Corporates","Fixed Income","68,447.44","0.00","68,447.44","100,000.00","100,000.00","66.87","United States","-","12.47","01/Nov/2046","3.38","USD","21/Oct/2016"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68,041.64","0.00","68,041.64","100,000.00","100,000.00","67.45","Canada","-","3.41","02/Jun/2030","2.20","CAD","04/Oct/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68,092.83","0.00","68,092.83","100,000.00","100,000.00","67.93","Australia","-","1.36","20/Mar/2028","3.00","AUD","11/Apr/2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68,195.96","0.00","68,195.96","100,000.00","100,000.00","68.25","Australia","-","5.80","24/Oct/2033","5.25","AUD","31/Oct/2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","68,232.71","0.00","68,232.71","100,000.00","100,000.00","66.94","Canada","-","14.62","01/Dec/2054","4.75","CAD","18/Oct/2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68,505.98","0.00","68,505.98","100,000.00","100,000.00","68.12","Belgium","-","12.18","22/Jun/2040","1.05","EUR","05/Jun/2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","67,562.15","0.00","67,562.15","100,000.00","100,000.00","66.52","Canada","-","13.54","10/Jan/2054","5.32","CAD","10/Jan/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67,562.81","0.00","67,562.81","50,000.00","50,000.00","134.45","Netherlands","-","2.69","17/Sept/2029","5.75","GBP","17/Sept/2009"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67,794.37","0.00","67,794.37","75,000.00","75,000.00","90.04","United States","-","4.76","15/Mar/2032","3.70","USD","02/Mar/2022"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","67,799.04","0.00","67,799.04","100,000.00","100,000.00","67.61","Canada","-","4.07","17/Mar/2031","3.00","CAD","17/Mar/2021"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","67,823.51","0.00","67,823.51","100,000.00","100,000.00","66.88","Canada","-","4.53","18/Nov/2036","3.15","CAD","18/Nov/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68,012.39","0.00","68,012.39","75,000.00","75,000.00","89.63","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","68,016.00","0.00","68,016.00","100,000.00","100,000.00","66.72","United States","-","11.18","21/Oct/2041","2.63","USD","21/Oct/2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67,673.25","0.00","67,673.25","100,000.00","100,000.00","67.12","Canada","-","3.42","01/Jun/2030","2.05","CAD","10/Sept/2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67,726.59","0.00","67,726.59","75,000.00","75,000.00","89.91","Germany","-","7.20","22/May/2034","0.85","EUR","22/May/2019"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","67,792.83","0.00","67,792.83","100,000.00","100,000.00","67.02","Canada","-","5.06","01/Jun/2032","2.85","CAD","02/Mar/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68,010.85","0.00","68,010.85","100,000.00","100,000.00","67.75","United Kingdom","-","13.57","05/May/2041","0.50","EUR","05/May/2021"
"NYC","NEW YORK N Y","Government Related","Fixed Income","68,016.64","0.00","68,016.64","80,000.00","80,000.00","84.77","United States","-","13.06","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67,524.88","0.00","67,524.88","70,000.00","70,000.00","96.44","United States","-","0.95","08/Oct/2027","0.75","USD","09/Oct/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67,085.53","0.00","67,085.53","100,000.00","100,000.00","66.83","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67,187.43","0.00","67,187.43","50,000.00","50,000.00","130.66","Supranational","-","2.15","14/Feb/2029","4.13","GBP","14/Feb/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67,213.16","0.00","67,213.16","100,000.00","100,000.00","65.52","Germany","-","16.84","09/Dec/2049","1.75","EUR","09/Dec/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","67,289.11","0.00","67,289.11","130,000.00","130,000.00","50.96","United States","-","15.22","15/Jul/2061","3.05","USD","12/Jul/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67,322.24","0.00","67,322.24","100,000.00","100,000.00","66.97","United States","-","13.15","15/Sept/2049","3.70","USD","09/Sept/2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67,366.55","0.00","67,366.55","70,000.00","70,000.00","95.03","United States","-","2.45","15/Jun/2029","3.50","USD","10/Jun/2019"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","67,382.01","0.00","67,382.01","100,000.00","100,000.00","67.10","Canada","-","4.01","05/Mar/2031","3.26","CAD","05/Mar/2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","67,390.91","0.00","67,390.91","100,000.00","100,000.00","66.86","Canada","-","14.57","25/Aug/2055","4.95","CAD","25/Aug/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67,433.09","0.00","67,433.09","100,000.00","100,000.00","66.65","Australia","-","6.92","12/Feb/2041","6.09","AUD","12/Feb/2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","67,451.21","0.00","67,451.21","100,000.00","100,000.00","67.23","Canada","-","3.19","28/Feb/2030","2.16","CAD","28/Feb/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67,469.14","0.00","67,469.14","100,000.00","100,000.00","67.19","United States","-","11.81","01/Apr/2063","5.50","USD","15/Mar/2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67,401.72","0.00","67,401.72","75,000.00","75,000.00","89.75","Germany","-","6.42","19/May/2033","0.25","EUR","19/May/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66,610.44","0.00","66,610.44","75,000.00","75,000.00","87.83","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66,620.97","0.00","66,620.97","75,000.00","75,000.00","88.06","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66,629.38","0.00","66,629.38","75,000.00","75,000.00","88.67","United States","-","4.03","01/Apr/2031","3.38","USD","07/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","66,735.98","0.00","66,735.98","100,000.00","100,000.00","66.63","United States","-","16.85","01/Oct/2049","1.88","EUR","30/Sept/2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","66,737.99","0.00","66,737.99","100,000.00","100,000.00","65.98","Canada","-","14.12","31/Jul/2053","4.86","CAD","31/Jul/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","66,761.64","0.00","66,761.64","50,000.00","50,000.00","129.93","Supranational","-","2.14","07/Feb/2029","3.88","GBP","07/Feb/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","66,825.18","0.00","66,825.18","100,000.00","100,000.00","66.56","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","66,849.13","0.00","66,849.13","75,000.00","75,000.00","88.62","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","66,959.21","0.00","66,959.21","100,000.00","100,000.00","65.61","Canada","-","14.34","02/Jun/2056","5.00","CAD","02/Jun/2026"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67,009.00","0.00","67,009.00","75,000.00","75,000.00","89.01","United States","-","3.60","01/Sept/2030","2.50","USD","24/Aug/2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,023.19","0.00","67,023.19","100,000.00","100,000.00","66.56","United States","-","11.10","19/Aug/2041","2.75","USD","19/Aug/2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67,023.85","0.00","67,023.85","75,000.00","75,000.00","89.33","United States","-","3.68","15/Oct/2030","3.00","USD","15/Sept/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67,031.93","0.00","67,031.93","50,000.00","50,000.00","130.08","Supranational","-","2.07","12/Jan/2029","3.88","GBP","12/Jan/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,035.14","0.00","67,035.14","80,000.00","80,000.00","82.14","United States","-","12.03","17/Dec/2048","4.88","USD","17/Dec/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66,617.24","0.00","66,617.24","240,000.00","240,000.00","27.47","Peru","-","6.15","12/Aug/2034","5.40","PEN","20/Jun/2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","66,644.05","0.00","66,644.05","100,000.00","100,000.00","66.63","Germany","-","13.46","14/Sept/2040","0.15","EUR","16/Sept/2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","66,817.67","0.00","66,817.67","100,000.00","100,000.00","66.55","Netherlands","-","13.56","04/Mar/2041","0.38","EUR","04/Mar/2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66,157.88","0.00","66,157.88","75,000.00","75,000.00","87.47","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","66,168.72","0.00","66,168.72","70,000.00","70,000.00","94.24","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","66,199.30","0.00","66,199.30","100,000.00","100,000.00","64.82","Canada","-","14.25","22/May/2054","4.74","CAD","22/May/2024"
"T","AT&T INC","Corporates","Fixed Income","66,294.70","0.00","66,294.70","100,000.00","100,000.00","65.62","United States","-","11.40","01/Feb/2043","3.10","USD","04/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66,407.12","0.00","66,407.12","50,000.00","50,000.00","128.03","Supranational","-","2.73","22/Oct/2029","3.63","GBP","25/Sept/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","66,522.60","0.00","66,522.60","100,000.00","100,000.00","66.00","United States","-","15.09","01/Mar/2062","3.90","USD","28/Feb/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","66,548.36","0.00","66,548.36","100,000.00","100,000.00","65.13","Canada","-","13.79","03/Jun/2056","5.30","CAD","03/Jun/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","66,609.75","0.00","66,609.75","100,000.00","100,000.00","66.60","Denmark","-","13.53","26/Sept/2040","0.13","EUR","03/Sept/2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","66,294.83","0.00","66,294.83","100,000.00","100,000.00","65.74","Canada","-","4.31","02/Jun/2031","2.05","CAD","01/Mar/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","65,810.36","0.00","65,810.36","75,000.00","75,000.00","87.50","United States","-","10.83","01/Oct/2043","4.88","USD","24/Sept/2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","65,853.43","0.00","65,853.43","100,000.00","100,000.00","65.16","United States","-","14.66","15/Aug/2059","3.88","USD","25/Jul/2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","65,882.52","0.00","65,882.52","100,000.00","100,000.00","65.83","Canada","-","3.75","07/Oct/2030","2.05","CAD","05/Oct/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","65,910.46","0.00","65,910.46","100,000.00","100,000.00","65.54","United States","-","15.07","15/Mar/2062","3.90","USD","02/Mar/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","65,937.93","0.00","65,937.93","100,000.00","100,000.00","64.25","United States","-","14.24","15/May/2060","3.95","USD","07/May/2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","66,008.03","0.00","66,008.03","70,000.00","70,000.00","93.98","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","65,890.24","0.00","65,890.24","100,000.00","100,000.00","65.85","Netherlands","-","14.06","17/Sept/2041","0.40","EUR","17/Sept/2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66,061.26","0.00","66,061.26","100,000.00","100,000.00","65.73","Canada","-","3.53","03/Jul/2030","1.60","CAD","03/Jul/2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65,374.25","0.00","65,374.25","75,000.00","75,000.00","86.47","United States","-","4.73","15/Jan/2032","2.65","USD","01/Dec/2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","65,393.60","0.00","65,393.60","100,000.00","100,000.00","64.32","United States","-","12.69","15/Jan/2052","4.10","USD","14/Jan/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65,396.81","0.00","65,396.81","50,000.00","50,000.00","130.55","Supranational","-","1.87","02/Oct/2028","3.88","GBP","11/Jan/2024"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65,464.86","0.00","65,464.86","60,000.00","60,000.00","108.33","Spain","-","3.34","15/Sept/2030","8.25","USD","21/Sept/2000"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","65,482.32","0.00","65,482.32","100,000.00","100,000.00","65.41","United States","-","14.59","13/Apr/2062","4.10","USD","13/Apr/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","65,598.48","0.00","65,598.48","100,000.00","100,000.00","65.05","United States","-","13.68","21/Feb/2050","3.38","USD","21/Feb/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65,629.76","0.00","65,629.76","100,000.00","100,000.00","64.10","United States","-","10.71","22/Jun/2047","4.70","USD","25/Apr/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65,647.05","0.00","65,647.05","70,000.00","70,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","65,332.08","0.00","65,332.08","100,000.00","100,000.00","65.15","Canada","-","4.56","01/Sept/2031","2.00","CAD","28/Sept/2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65,486.60","0.00","65,486.60","100,000.00","100,000.00","64.71","Australia","-","6.61","25/Jan/2035","4.75","AUD","25/Jan/2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64,745.09","0.00","64,745.09","75,000.00","75,000.00","85.80","United States","-","4.78","15/Feb/2032","2.95","USD","01/Dec/2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","64,754.47","0.00","64,754.47","100,000.00","100,000.00","64.57","United States","-","13.97","30/Mar/2052","3.55","USD","16/Mar/2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","64,818.26","0.00","64,818.26","100,000.00","100,000.00","63.57","United States","-","13.57","01/Dec/2049","3.25","USD","26/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","64,884.97","0.00","64,884.97","50,000.00","50,000.00","129.53","Supranational","-","0.74","22/Jul/2027","0.75","GBP","31/Jan/2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64,952.63","0.00","64,952.63","75,000.00","75,000.00","85.95","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","64,956.98","0.00","64,956.98","150,000.00","150,000.00","43.26","Supranational","-","23.54","27/Jan/2051","0.05","EUR","27/Jan/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65,101.89","0.00","65,101.89","75,000.00","75,000.00","86.16","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","65,176.28","0.00","65,176.28","100,000.00","100,000.00","65.13","United Kingdom","-","14.60","14/Apr/2050","2.38","GBP","14/Apr/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65,180.46","0.00","65,180.46","100,000.00","100,000.00","64.66","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","64,867.65","0.00","64,867.65","60,000.00","60,000.00","107.80","Finland","-","6.21","15/Sept/2033","3.00","EUR","04/May/2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","64,851.64","0.00","64,851.64","75,000.00","75,000.00","86.07","Germany","-","7.77","10/Nov/2034","0.38","EUR","12/Nov/2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64,852.15","0.00","64,852.15","100,000.00","100,000.00","64.87","Australia","-","8.25","21/Oct/2037","5.00","AUD","17/Sept/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","65,022.97","0.00","65,022.97","100,000.00","100,000.00","65.01","Canada","-","15.16","17/Oct/2055","4.60","CAD","05/Jul/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65,162.39","0.00","65,162.39","100,000.00","100,000.00","64.91","France","-","13.59","18/Mar/2041","0.38","EUR","18/Mar/2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64,276.94","0.00","64,276.94","75,000.00","75,000.00","85.01","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64,395.05","0.00","64,395.05","50,000.00","50,000.00","127.18","Germany","-","4.21","01/Jul/2031","4.00","GBP","12/Jan/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64,402.06","0.00","64,402.06","150,000.00","150,000.00","42.46","United States","-","15.29","15/Aug/2062","2.65","USD","25/Aug/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64,500.64","0.00","64,500.64","50,000.00","50,000.00","127.80","Supranational","-","4.28","31/Jul/2031","4.13","GBP","18/Jul/2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","64,531.54","0.00","64,531.54","100,000.00","100,000.00","64.15","Peru","-","13.61","10/Mar/2051","3.55","USD","10/Mar/2021"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","64,680.36","0.00","64,680.36","100,000.00","100,000.00","63.97","Canada","-","13.41","09/Feb/2053","5.15","CAD","09/Feb/2023"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","63,872.41","0.00","63,872.41","97,761.00","97,761.00","64.61","Canada","-","5.56","30/Jun/2042","3.37","CAD","17/Jul/2019"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","63,925.48","0.00","63,925.48","50,000.00","50,000.00","127.15","United Kingdom","-","8.27","17/Sept/2038","5.98","GBP","17/Sept/2008"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","63,930.66","0.00","63,930.66","60,000.00","60,000.00","103.82","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63,940.41","0.00","63,940.41","75,000.00","75,000.00","83.17","United States","-","9.75","15/Nov/2041","4.88","USD","24/Oct/2011"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","63,998.04","0.00","63,998.04","100,000.00","100,000.00","63.66","United States","-","13.62","15/Sept/2051","3.60","USD","20/Aug/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64,070.48","0.00","64,070.48","100,000.00","100,000.00","62.18","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64,158.48","0.00","64,158.48","50,000.00","50,000.00","127.45","Supranational","-","1.10","07/Dec/2027","0.75","GBP","20/Apr/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","64,163.87","0.00","64,163.87","100,000.00","100,000.00","63.53","Canada","-","13.96","16/Aug/2055","5.10","CAD","14/Aug/2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64,174.16","0.00","64,174.16","50,000.00","50,000.00","127.48","Germany","-","1.10","07/Dec/2027","0.75","GBP","26/May/2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64,190.25","0.00","64,190.25","500,000.00","500,000.00","12.71","Hong Kong","-","6.93","16/Jan/2035","3.84","HKD","16/Jan/2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","63,823.98","0.00","63,823.98","100,000.00","100,000.00","63.49","Canada","-","14.97","11/Mar/2055","4.50","CAD","11/Mar/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64,056.94","0.00","64,056.94","100,000.00","100,000.00","64.09","Australia","-","6.58","23/Oct/2034","4.50","AUD","22/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63,353.63","0.00","63,353.63","100,000.00","100,000.00","62.01","United States","-","10.00","01/Jun/2041","3.50","USD","04/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63,374.76","0.00","63,374.76","100,000.00","100,000.00","62.01","United States","-","13.51","15/Nov/2049","3.20","USD","12/Nov/2019"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63,393.55","0.00","63,393.55","75,000.00","75,000.00","84.12","United States","-","4.87","15/Feb/2032","2.25","USD","18/Aug/2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63,422.53","0.00","63,422.53","70,000.00","70,000.00","89.51","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","63,422.86","0.00","63,422.86","100,000.00","100,000.00","63.09","United States","-","14.93","15/Sept/2056","3.50","USD","15/Sept/2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","63,445.44","0.00","63,445.44","50,000.00","50,000.00","122.43","United Kingdom","-","8.77","29/Mar/2040","6.00","GBP","29/Mar/2010"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","63,548.54","0.00","63,548.54","100,000.00","100,000.00","63.36","United States","-","15.09","01/Apr/2060","3.70","USD","31/Mar/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63,566.32","0.00","63,566.32","55,000.00","55,000.00","112.67","Germany","-","6.24","06/Feb/2034","3.13","GBP","06/Feb/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63,665.58","0.00","63,665.58","75,000.00","75,000.00","84.71","United States","-","4.56","16/Sept/2031","1.95","USD","16/Sept/2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","62,943.04","0.00","62,943.04","100,000.00","100,000.00","62.07","Canada","-","11.05","30/Jun/2042","3.99","CAD","29/Jun/2012"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","62,998.84","0.00","62,998.84","75,000.00","75,000.00","83.56","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63,015.96","0.00","63,015.96","63,505.00","63,505.00","97.60","United States","-","3.89","30/Jun/2035","5.38","USD","27/Jun/2013"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","63,172.70","0.00","63,172.70","100,000.00","100,000.00","62.25","United States","-","13.56","15/Jan/2052","3.55","USD","08/Nov/2021"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","63,116.31","0.00","63,116.31","100,000.00","100,000.00","61.80","Canada","-","14.08","15/Nov/2051","4.30","CAD","15/Nov/2011"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62,344.42","0.00","62,344.42","50,000.00","50,000.00","123.28","Supranational","-","2.06","13/Dec/2028","1.25","GBP","13/Jan/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","62,369.80","0.00","62,369.80","100,000.00","100,000.00","61.78","United States","-","13.55","15/Feb/2050","3.30","USD","13/Feb/2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62,458.36","0.00","62,458.36","70,000.00","70,000.00","88.57","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62,536.22","0.00","62,536.22","100,000.00","100,000.00","61.60","United States","-","12.22","01/Feb/2061","4.30","USD","01/Feb/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","62,576.57","0.00","62,576.57","100,000.00","100,000.00","62.15","United States","-","13.82","01/Mar/2050","3.20","USD","13/Aug/2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62,577.53","0.00","62,577.53","50,000.00","50,000.00","120.70","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","62,790.07","0.00","62,790.07","100,000.00","100,000.00","62.75","United States","-","13.56","15/Oct/2050","3.50","USD","07/Oct/2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62,437.94","0.00","62,437.94","100,000.00","100,000.00","61.92","Australia","-","3.36","17/May/2030","1.75","AUD","17/May/2021"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","61,891.22","0.00","61,891.22","50,000.00","50,000.00","120.92","United Kingdom","-","7.60","28/May/2037","5.50","GBP","29/May/2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","61,961.04","0.00","61,961.04","100,000.00","100,000.00","61.24","Romania","-","12.48","14/Feb/2051","4.00","USD","14/Jul/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62,070.31","0.00","62,070.31","100,000.00","100,000.00","62.03","United States","-","13.63","15/Apr/2050","3.38","USD","16/Apr/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62,100.57","0.00","62,100.57","50,000.00","50,000.00","123.98","Supranational","-","1.69","14/Jul/2028","0.63","GBP","15/Jul/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","62,112.73","0.00","62,112.73","100,000.00","100,000.00","61.68","United States","-","13.92","02/Sept/2051","3.35","USD","26/Jul/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62,278.84","0.00","62,278.84","80,000.00","80,000.00","77.64","United States","-","11.94","01/Apr/2046","4.25","USD","02/Jun/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61,437.21","0.00","61,437.21","75,000.00","75,000.00","80.75","United States","-","11.09","16/Jul/2044","4.50","USD","16/Jul/2014"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","61,576.86","0.00","61,576.86","100,000.00","100,000.00","61.42","Canada","-","14.15","01/Apr/2050","3.05","USD","13/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","61,600.40","0.00","61,600.40","75,000.00","75,000.00","81.72","United States","-","10.41","15/Mar/2042","4.38","USD","08/Mar/2012"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","61,764.34","0.00","61,764.34","75,000.00","75,000.00","80.63","United States","-","11.31","01/Jun/2045","4.50","USD","14/May/2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","61,775.68","0.00","61,775.68","75,000.00","75,000.00","80.82","United States","-","11.98","15/Jun/2047","4.50","USD","04/Jun/2024"
"WMT","WALMART INC","Corporates","Fixed Income","61,818.50","0.00","61,818.50","100,000.00","100,000.00","61.61","United States","-","14.17","24/Sept/2049","2.95","USD","24/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,828.00","0.00","61,828.00","70,000.00","70,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61,556.96","0.00","61,556.96","60,000,000.00","60,000,000.00","0.10","Chile","-","9.94","01/Jan/2043","6.00","CLP","01/Jan/2013"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","60,929.36","0.00","60,929.36","50,000.00","50,000.00","120.24","United States","-","8.77","19/Jan/2039","4.88","GBP","19/Dec/2006"
"PLD","PROLOGIS LP","Corporates","Fixed Income","61,073.26","0.00","61,073.26","100,000.00","100,000.00","60.67","United States","-","14.00","01/Mar/2050","3.05","USD","06/Oct/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61,122.51","0.00","61,122.51","100,000.00","100,000.00","60.09","United States","-","14.01","15/Jun/2050","3.00","USD","26/May/2020"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","60,942.19","0.00","60,942.19","100,000.00","100,000.00","59.90","Canada","-","14.76","12/Dec/2053","4.15","CAD","12/Dec/2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","61,014.41","0.00","61,014.41","100,000.00","100,000.00","59.94","Canada","-","14.58","06/Dec/2052","4.10","CAD","06/Jun/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","60,623.77","0.00","60,623.77","80,000.00","80,000.00","75.13","United States","-","12.77","25/Feb/2050","4.35","USD","25/Feb/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","60,632.01","0.00","60,632.01","100,000.00","100,000.00","60.48","United States","-","14.01","01/Oct/2049","3.00","USD","06/Sept/2019"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60,658.04","0.00","60,658.04","90,000.00","90,000.00","66.52","Canada","-","4.60","13/Nov/2031","2.85","CAD","28/Jun/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","60,784.81","0.00","60,784.81","80,000.00","80,000.00","75.65","United States","-","12.59","21/Sept/2048","4.25","USD","13/Aug/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","60,817.41","0.00","60,817.41","100,000.00","100,000.00","60.23","France","-","16.58","01/Jul/2049","1.75","EUR","01/Jul/2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","60,672.55","0.00","60,672.55","70,000.00","70,000.00","86.48","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,491.73","0.00","60,491.73","100,000.00","100,000.00","60.50","Australia","-","4.21","21/Apr/2031","2.00","AUD","28/Feb/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,577.32","0.00","60,577.32","100,000.00","100,000.00","59.86","Australia","-","5.03","21/May/2032","2.50","AUD","31/Mar/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60,678.62","0.00","60,678.62","100,000.00","100,000.00","60.69","Australia","-","3.80","22/Oct/2030","1.50","AUD","05/Mar/2021"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,057.15","0.00","60,057.15","50,000.00","50,000.00","119.43","United States","-","8.01","28/May/2035","1.45","CHF","28/May/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,067.18","0.00","60,067.18","100,000.00","100,000.00","59.89","United States","-","17.45","10/Sept/2049","1.50","EUR","10/Sept/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60,086.87","0.00","60,086.87","50,000.00","50,000.00","116.63","Germany","-","4.36","01/Jun/2032","9.25","USD","29/May/2002"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60,178.22","0.00","60,178.22","60,000.00","60,000.00","98.44","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","60,178.70","0.00","60,178.70","100,000.00","100,000.00","59.90","United States","-","14.52","15/Mar/2051","2.95","USD","04/Mar/2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","60,208.88","0.00","60,208.88","100,000.00","100,000.00","60.17","United States","-","13.98","15/Apr/2050","3.10","USD","03/Mar/2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,281.89","0.00","60,281.89","50,000.00","50,000.00","119.99","United States","-","5.35","28/May/2032","1.20","CHF","28/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","60,327.73","0.00","60,327.73","100,000.00","100,000.00","59.66","United States","-","13.63","09/Feb/2052","3.43","USD","09/Feb/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60,384.64","0.00","60,384.64","100,000.00","100,000.00","58.04","Mexico","-","15.97","25/Oct/2051","2.13","EUR","25/Jan/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60,442.04","0.00","60,442.04","75,000.00","75,000.00","79.88","Peru","-","5.57","01/Dec/2032","1.86","USD","01/Dec/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","60,443.01","0.00","60,443.01","100,000.00","100,000.00","59.66","United States","-","14.53","15/Jan/2052","3.00","USD","09/Aug/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","60,053.39","0.00","60,053.39","300,000.00","300,000.00","19.16","Romania","-","3.49","24/Oct/2030","4.15","RON","13/Jul/2020"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","59,990.17","0.00","59,990.17","100,000.00","100,000.00","59.28","Australia","-","5.44","22/Nov/2032","2.50","AUD","14/Feb/2022"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","59,621.54","0.00","59,621.54","69,733.00","69,733.00","85.35","United States","-","6.82","20/Oct/2047","3.00","USD","01/Oct/2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","59,549.07","0.00","59,549.07","100,000.00","100,000.00","59.36","France","-","17.76","04/Sept/2049","1.38","EUR","04/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","59,549.88","0.00","59,549.88","100,000.00","100,000.00","58.31","United States","-","13.99","15/May/2050","2.90","USD","18/May/2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","59,577.70","0.00","59,577.70","70,000.00","70,000.00","84.90","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","59,638.71","0.00","59,638.71","50,000.00","50,000.00","116.31","United States","-","10.21","01/Dec/2045","7.75","USD","22/Nov/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59,839.19","0.00","59,839.19","55,000.00","55,000.00","108.80","Supranational","-","0.97","13/Oct/2027","0.00","EUR","13/Oct/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59,874.91","0.00","59,874.91","50,000.00","50,000.00","119.72","Germany","-","1.91","18/Sept/2028","0.25","CHF","18/Sept/2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","59,885.04","0.00","59,885.04","100,000.00","100,000.00","58.81","United States","-","14.30","01/Jun/2050","2.80","USD","18/May/2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59,932.82","0.00","59,932.82","50,000.00","50,000.00","119.07","United States","-","10.46","28/May/2038","1.68","CHF","28/May/2026"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59,070.31","0.00","59,070.31","50,000.00","50,000.00","114.46","Germany","-","2.93","05/Mar/2030","5.25","EUR","05/Mar/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","59,071.12","0.00","59,071.12","70,000.00","70,000.00","83.93","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59,346.69","0.00","59,346.69","70,000.00","70,000.00","84.42","Germany","-","4.46","12/Aug/2031","1.95","USD","12/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59,361.97","0.00","59,361.97","100,000.00","100,000.00","58.33","Chile","-","18.65","22/Jan/2051","1.25","EUR","22/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59,414.94","0.00","59,414.94","50,000.00","50,000.00","117.73","Supranational","-","3.03","21/Dec/2029","1.00","GBP","21/Feb/2020"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59,071.07","0.00","59,071.07","66,410.00","66,410.00","88.75","United States","-","6.32","01/Jun/2052","4.00","USD","01/Jun/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,808.62","0.00","58,808.62","50,000.00","50,000.00","113.08","Germany","-","2.04","04/Jan/2029","5.13","EUR","27/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","58,900.67","0.00","58,900.67","75,000.00","75,000.00","77.96","United States","-","11.65","01/Sept/2045","4.30","USD","13/Aug/2015"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58,085.66","0.00","58,085.66","100,000.00","100,000.00","57.08","United States","-","14.67","10/Dec/2051","2.80","USD","10/Dec/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","58,176.41","0.00","58,176.41","90,000.00","90,000.00","64.32","United States","-","13.63","15/Mar/2050","3.40","USD","16/Mar/2020"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58,198.10","0.00","58,198.10","50,000.00","50,000.00","113.18","Germany","-","2.10","07/Mar/2029","4.63","EUR","07/Mar/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","58,221.41","0.00","58,221.41","75,000.00","75,000.00","77.58","United States","-","11.74","15/Apr/2046","4.45","USD","07/Apr/2016"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","58,271.35","0.00","58,271.35","70,000.00","70,000.00","80.76","United States","-","11.51","20/Apr/2048","5.00","USD","16/Jan/2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58,284.76","0.00","58,284.76","50,000.00","50,000.00","114.09","Germany","-","2.37","02/May/2029","4.75","EUR","02/May/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,400.11","0.00","58,400.11","50,000.00","50,000.00","114.95","Germany","-","2.52","06/Jul/2029","5.75","EUR","31/May/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58,416.83","0.00","58,416.83","50,000.00","50,000.00","116.61","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58,446.60","0.00","58,446.60","100,000.00","100,000.00","57.46","United States","-","14.59","15/Dec/2051","2.85","USD","18/Nov/2021"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58,257.55","0.00","58,257.55","50,000.00","50,000.00","113.87","Spain","-","7.70","24/Mar/2036","4.13","EUR","24/Mar/2006"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58,501.15","0.00","58,501.15","50,000.00","50,000.00","116.91","Switzerland","-","4.39","19/Mar/2031","0.13","CHF","26/Mar/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,724.26","0.00","57,724.26","50,000.00","50,000.00","114.84","Romania","-","5.70","18/Sept/2033","6.38","EUR","18/Sept/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","57,916.15","0.00","57,916.15","80,000.00","80,000.00","72.21","United States","-","11.92","01/Apr/2045","3.75","USD","22/Oct/2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","57,991.22","0.00","57,991.22","75,000.00","75,000.00","77.09","United States","-","12.44","01/Apr/2049","4.55","USD","28/Mar/2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58,019.81","0.00","58,019.81","100,000.00","100,000.00","58.01","Canada","-","10.51","17/Oct/2039","2.75","CAD","25/Sept/2019"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","57,936.32","0.00","57,936.32","56,738.00","56,738.00","101.79","United States","-","3.47","01/Jan/2054","6.50","USD","01/Dec/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,159.85","0.00","57,159.85","50,000.00","50,000.00","113.57","Romania","-","6.33","10/Sept/2034","6.25","EUR","10/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57,167.58","0.00","57,167.58","50,000.00","50,000.00","111.80","Switzerland","-","5.52","13/Mar/2033","3.75","EUR","13/Mar/2023"
"LIN","LINDE INC","Corporates","Fixed Income","57,174.60","0.00","57,174.60","75,000.00","75,000.00","74.64","United States","-","11.02","07/Nov/2042","3.55","USD","07/Nov/2012"
"MRK","MERCK & CO INC","Corporates","Fixed Income","57,302.66","0.00","57,302.66","100,000.00","100,000.00","56.32","United States","-","14.72","10/Dec/2051","2.75","USD","10/Dec/2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","57,405.45","0.00","57,405.45","100,000.00","100,000.00","56.39","United States","-","14.45","01/Jun/2050","2.65","USD","01/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","57,407.60","0.00","57,407.60","100,000.00","100,000.00","56.15","United States","-","13.69","15/May/2050","2.95","USD","07/May/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57,454.69","0.00","57,454.69","50,000.00","50,000.00","112.16","Germany","-","1.20","17/Jan/2028","3.25","EUR","17/Jan/2013"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57,570.41","0.00","57,570.41","50,000.00","50,000.00","115.10","Switzerland","-","5.66","25/Jun/2032","0.10","CHF","20/Jul/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","56,676.90","0.00","56,676.90","100,000.00","100,000.00","56.19","United Kingdom","-","15.04","12/Aug/2051","2.63","USD","12/Aug/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","56,759.50","0.00","56,759.50","100,000.00","100,000.00","55.83","United States","-","14.81","15/Dec/2051","2.70","USD","15/Dec/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","56,762.09","0.00","56,762.09","75,000.00","75,000.00","75.12","Supranational","-","16.66","10/Jul/2048","1.80","EUR","11/Jul/2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56,781.17","0.00","56,781.17","50,000.00","50,000.00","110.54","Germany","-","2.00","08/Dec/2028","3.13","EUR","08/Apr/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56,784.29","0.00","56,784.29","50,000.00","50,000.00","112.57","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56,785.16","0.00","56,785.16","50,000.00","50,000.00","111.60","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56,800.77","0.00","56,800.77","50,000.00","50,000.00","111.55","Uruguay","-","4.91","15/Jan/2033","7.88","USD","29/May/2003"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","56,815.79","0.00","56,815.79","67,916.00","67,916.00","83.35","United States","-","5.10","20/Aug/2035","1.88","USD","13/Aug/2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","56,832.79","0.00","56,832.79","100,000.00","100,000.00","56.69","United States","-","14.55","01/Oct/2051","2.90","USD","13/Sept/2021"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56,853.49","0.00","56,853.49","50,000.00","50,000.00","113.48","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","56,948.91","0.00","56,948.91","100,000.00","100,000.00","56.68","United States","-","14.65","15/Mar/2052","2.90","USD","10/Nov/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","57,021.47","0.00","57,021.47","2,000,000.00","2,000,000.00","2.83","Thailand","-","7.96","17/Jun/2035","1.60","THB","23/Aug/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56,792.66","0.00","56,792.66","100,000.00","100,000.00","55.78","Australia","-","8.61","20/Nov/2037","3.50","AUD","20/Nov/2017"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56,903.75","0.00","56,903.75","50,000.00","50,000.00","113.81","Switzerland","-","7.04","10/Nov/2033","0.00","CHF","10/May/2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","56,920.82","0.00","56,920.82","50,000.00","50,000.00","111.20","Germany","-","0.97","22/Oct/2027","2.38","EUR","23/Oct/2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56,219.65","0.00","56,219.65","59,121.00","59,121.00","94.63","United States","-","3.52","01/Sept/2031","3.50","USD","14/Feb/2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","56,223.17","0.00","56,223.17","75,000.00","75,000.00","74.10","United States","-","12.40","01/Aug/2047","4.00","USD","03/Aug/2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56,304.57","0.00","56,304.57","100,000.00","100,000.00","56.13","New Zealand","-","2.72","24/Sept/2029","4.34","NZD","24/Sept/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,322.19","0.00","56,322.19","50,000.00","50,000.00","110.10","Poland","-","3.02","16/Jan/2030","3.00","EUR","16/Jan/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56,400.82","0.00","56,400.82","100,000.00","100,000.00","56.17","New Zealand","-","4.31","18/Sept/2031","4.84","NZD","18/Sept/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56,421.61","0.00","56,421.61","50,000.00","50,000.00","111.91","Germany","-","0.72","10/Jul/2027","3.00","EUR","10/Jan/2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56,462.08","0.00","56,462.08","50,000.00","50,000.00","110.00","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56,530.17","0.00","56,530.17","50,000.00","50,000.00","110.35","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56,330.01","0.00","56,330.01","50,000.00","50,000.00","112.12","Germany","-","1.80","28/Aug/2028","3.38","EUR","28/Aug/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55,861.43","0.00","55,861.43","50,000.00","50,000.00","108.44","Germany","-","3.68","24/Nov/2030","3.25","EUR","24/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","55,902.23","0.00","55,902.23","70,000.00","70,000.00","79.11","United States","-","12.16","20/Feb/2048","4.55","USD","15/Jul/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,951.90","0.00","55,951.90","50,000.00","50,000.00","110.37","Poland","-","0.98","22/Oct/2027","1.38","EUR","23/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55,977.06","0.00","55,977.06","100,000.00","100,000.00","54.79","United States","-","13.90","20/Nov/2050","2.88","USD","20/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","55,977.52","0.00","55,977.52","100,000.00","100,000.00","55.78","Supranational","-","5.83","21/Sept/2033","4.60","NZD","21/Sept/2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","55,982.62","0.00","55,982.62","100,000.00","100,000.00","54.81","United States","-","14.19","15/Nov/2050","2.75","USD","02/Nov/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56,004.28","0.00","56,004.28","50,000.00","50,000.00","108.58","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56,024.49","0.00","56,024.49","50,000.00","50,000.00","110.52","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56,025.75","0.00","56,025.75","80,000.00","80,000.00","69.51","United States","-","2.61","27/Aug/2029","5.20","AUD","27/Aug/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56,036.40","0.00","56,036.40","50,000.00","50,000.00","111.49","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56,110.00","0.00","56,110.00","50,000.00","50,000.00","110.38","Germany","-","4.62","27/Jan/2032","4.13","EUR","27/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56,123.27","0.00","56,123.27","60,000.00","60,000.00","93.19","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56,165.23","0.00","56,165.23","50,000.00","50,000.00","111.84","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","55,795.61","0.00","55,795.61","100,000.00","100,000.00","54.90","Canada","-","14.02","02/Jun/2048","3.30","CAD","13/Dec/2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55,852.09","0.00","55,852.09","50,000.00","50,000.00","111.07","Germany","-","2.69","14/Aug/2029","3.13","EUR","24/Apr/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55,877.36","0.00","55,877.36","50,000.00","50,000.00","111.48","Germany","-","1.86","20/Sept/2028","3.13","EUR","09/Jul/2024"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55,915.67","0.00","55,915.67","50,000.00","50,000.00","110.07","Germany","-","2.29","15/Mar/2029","2.63","EUR","12/Feb/2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55,918.19","0.00","55,918.19","50,000.00","50,000.00","109.79","Germany","-","2.16","25/Jan/2029","2.50","EUR","25/Jan/2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55,937.11","0.00","55,937.11","50,000.00","50,000.00","111.80","Germany","-","0.96","11/Oct/2027","3.00","EUR","11/Jan/2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55,985.63","0.00","55,985.63","50,000.00","50,000.00","110.12","Spain","-","5.76","30/Apr/2033","3.50","EUR","17/Feb/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55,253.34","0.00","55,253.34","50,000.00","50,000.00","108.28","Japan","-","3.07","28/Jan/2030","2.75","EUR","28/Oct/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55,262.27","0.00","55,262.27","50,000.00","50,000.00","107.71","Germany","-","4.69","10/Jan/2032","3.25","EUR","10/Jan/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,276.09","0.00","55,276.09","50,000.00","50,000.00","108.85","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,319.26","0.00","55,319.26","50,000.00","50,000.00","108.39","Germany","-","6.36","24/Mar/2034","3.50","EUR","24/Mar/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","55,321.47","0.00","55,321.47","75,000.00","75,000.00","73.18","United States","-","12.65","26/Feb/2048","3.95","USD","26/Feb/2018"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","55,322.42","0.00","55,322.42","100,000.00","100,000.00","55.03","United Kingdom","-","15.70","07/Sept/2051","1.88","GBP","07/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55,488.40","0.00","55,488.40","50,000.00","50,000.00","108.81","United States","-","1.95","01/Nov/2028","2.00","EUR","01/Aug/2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55,542.48","0.00","55,542.48","50,000.00","50,000.00","109.97","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","55,543.87","0.00","55,543.87","80,000.00","80,000.00","68.39","United States","-","10.70","28/Jul/2045","4.63","USD","28/Jul/2015"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55,550.66","0.00","55,550.66","50,000.00","50,000.00","111.02","Supranational","-","0.38","10/Mar/2027","0.13","EUR","10/Mar/2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,641.77","0.00","55,641.77","50,000.00","50,000.00","108.26","Germany","-","4.54","25/Nov/2031","3.00","EUR","25/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,644.67","0.00","55,644.67","50,000.00","50,000.00","109.08","Romania","-","5.54","07/Jun/2033","5.38","EUR","07/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,655.07","0.00","55,655.07","50,000.00","50,000.00","109.83","Romania","-","1.34","07/Mar/2028","2.13","EUR","07/Feb/2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,665.13","0.00","55,665.13","50,000.00","50,000.00","108.91","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55,275.81","0.00","55,275.81","50,000.00","50,000.00","110.03","Germany","-","1.73","31/Jul/2028","2.13","EUR","15/Jul/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55,378.32","0.00","55,378.32","50,000.00","50,000.00","108.70","Germany","-","4.00","17/Feb/2031","2.75","EUR","30/Jan/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55,507.43","0.00","55,507.43","50,000.00","50,000.00","110.35","Germany","-","1.71","24/Jul/2028","2.50","EUR","23/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55,533.11","0.00","55,533.11","50,000.00","50,000.00","111.01","Germany","-","1.93","13/Oct/2028","2.88","EUR","13/Oct/2022"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55,702.90","0.00","55,702.90","50,000.00","50,000.00","110.58","Germany","-","1.66","04/Jul/2028","2.50","EUR","04/Jul/2013"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55,690.76","0.00","55,690.76","56,797.00","56,797.00","97.78","United States","-","5.14","20/Jul/2053","5.50","USD","01/Jul/2023"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54,761.54","0.00","54,761.54","50,000.00","50,000.00","108.11","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54,776.55","0.00","54,776.55","50,000.00","50,000.00","108.25","Germany","-","3.33","24/May/2030","2.88","EUR","24/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,780.02","0.00","54,780.02","50,000.00","50,000.00","105.83","United States","-","7.17","18/Dec/2036","3.98","EUR","18/Dec/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54,781.87","0.00","54,781.87","50,000.00","50,000.00","108.47","Germany","-","7.96","22/Jul/2036","4.00","EUR","22/Jul/2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","54,815.09","0.00","54,815.09","100,000.00","100,000.00","54.58","Germany","-","17.77","01/Sept/2051","1.63","EUR","01/Sept/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,831.77","0.00","54,831.77","50,000.00","50,000.00","108.04","Romania","-","3.34","26/May/2030","3.62","EUR","26/May/2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","54,888.14","0.00","54,888.14","75,000.00","75,000.00","71.61","United States","-","10.61","01/Nov/2041","3.37","USD","01/Nov/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54,917.37","0.00","54,917.37","50,000.00","50,000.00","108.92","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,982.93","0.00","54,982.93","50,000.00","50,000.00","108.84","United States","-","5.74","22/Jul/2034","4.10","EUR","22/Jul/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55,018.33","0.00","55,018.33","50,000.00","50,000.00","107.66","Germany","-","4.73","03/Feb/2032","3.00","EUR","03/Feb/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,023.96","0.00","55,023.96","50,000.00","50,000.00","107.40","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55,024.47","0.00","55,024.47","50,000.00","50,000.00","109.35","Germany","-","4.45","07/Oct/2031","4.63","EUR","31/Aug/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55,060.95","0.00","55,060.95","50,000.00","50,000.00","109.95","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55,145.55","0.00","55,145.55","50,000.00","50,000.00","107.39","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"T","AT&T INC","Corporates","Fixed Income","55,146.15","0.00","55,146.15","100,000.00","100,000.00","54.39","United States","-","14.31","01/Feb/2061","3.50","USD","04/Aug/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55,192.26","0.00","55,192.26","50,000.00","50,000.00","110.33","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","55,221.82","0.00","55,221.82","75,000.00","75,000.00","72.77","United States","-","12.39","01/Aug/2047","3.95","USD","01/Feb/2017"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54,861.20","0.00","54,861.20","50,000.00","50,000.00","108.17","Germany","-","3.27","10/Apr/2030","2.63","EUR","09/Oct/2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,897.23","0.00","54,897.23","50,000.00","50,000.00","109.79","Germany","-","0.71","08/Jul/2027","0.01","EUR","19/Jun/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55,019.03","0.00","55,019.03","50,000.00","50,000.00","108.66","Germany","-","5.89","27/May/2033","3.13","EUR","28/May/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55,032.41","0.00","55,032.41","50,000.00","50,000.00","107.83","Germany","-","6.43","28/Feb/2034","3.13","EUR","06/Mar/2024"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55,038.56","0.00","55,038.56","50,000.00","50,000.00","108.45","Germany","-","4.14","10/Apr/2031","2.75","EUR","10/Apr/2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55,085.94","0.00","55,085.94","50,000.00","50,000.00","107.81","Germany","-","4.76","12/Jan/2032","2.75","EUR","23/Jan/2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55,103.86","0.00","55,103.86","50,000.00","50,000.00","108.99","Spain","-","4.41","30/Jul/2031","2.98","EUR","08/Jun/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","54,343.89","0.00","54,343.89","100,000.00","100,000.00","53.09","United States","-","11.91","22/Dec/2051","3.85","USD","22/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,353.35","0.00","54,353.35","75,000.00","75,000.00","70.80","Romania","-","11.31","13/Apr/2042","2.88","EUR","13/Jul/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54,636.34","0.00","54,636.34","50,000.00","50,000.00","108.56","Germany","-","1.40","26/Mar/2028","1.13","EUR","26/Mar/2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","54,657.56","0.00","54,657.56","75,000.00","75,000.00","72.47","United States","-","12.49","12/Sept/2047","3.95","USD","12/Sept/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","54,688.84","0.00","54,688.84","100,000.00","100,000.00","54.22","United States","-","15.68","18/Aug/2055","2.75","USD","09/Dec/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54,737.11","0.00","54,737.11","100,000.00","100,000.00","54.60","France","-","18.33","09/Sept/2049","1.13","EUR","09/Sept/2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54,284.93","0.00","54,284.93","50,000.00","50,000.00","105.68","Germany","-","6.22","11/Nov/2033","2.75","EUR","11/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54,326.43","0.00","54,326.43","50,000.00","50,000.00","108.16","Germany","-","1.47","18/Apr/2028","0.88","EUR","16/Apr/2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54,413.14","0.00","54,413.14","50,000.00","50,000.00","107.64","Germany","-","5.96","07/Jun/2033","2.88","EUR","25/Apr/2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,589.27","0.00","54,589.27","50,000.00","50,000.00","107.10","Germany","-","3.97","03/Feb/2031","2.63","EUR","08/Sept/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54,634.70","0.00","54,634.70","50,000.00","50,000.00","106.95","Germany","-","5.60","17/Jan/2033","2.75","EUR","17/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,635.01","0.00","54,635.01","50,000.00","50,000.00","108.63","Germany","-","1.37","13/Mar/2028","0.95","EUR","13/Mar/2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54,748.53","0.00","54,748.53","50,000.00","50,000.00","109.50","Germany","-","0.78","04/Aug/2027","0.01","EUR","04/Aug/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53,820.50","0.00","53,820.50","50,000.00","50,000.00","104.68","United States","-","4.87","01/Nov/2032","6.35","USD","31/Oct/2002"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,865.89","0.00","53,865.89","50,000.00","50,000.00","107.49","Romania","-","10.92","07/Oct/2045","6.50","EUR","07/Oct/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","53,979.54","0.00","53,979.54","50,000.00","50,000.00","106.63","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,028.62","0.00","54,028.62","50,000.00","50,000.00","107.06","Poland","-","5.18","07/Jul/2032","3.13","EUR","07/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,033.27","0.00","54,033.27","50,000.00","50,000.00","104.81","Romania","-","5.38","04/Mar/2033","4.63","EUR","04/Mar/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","54,041.45","0.00","54,041.45","80,000.00","80,000.00","66.80","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"K","KELLANOVA","Corporates","Fixed Income","54,043.59","0.00","54,043.59","50,000.00","50,000.00","107.71","United States","-","3.79","01/Apr/2031","7.45","USD","13/Jul/2001"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54,098.51","0.00","54,098.51","50,000.00","50,000.00","106.76","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54,119.17","0.00","54,119.17","50,000.00","50,000.00","105.59","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54,182.91","0.00","54,182.91","50,000.00","50,000.00","105.31","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54,223.45","0.00","54,223.45","50,000.00","50,000.00","108.21","Germany","-","1.82","28/Aug/2028","1.50","EUR","28/Aug/2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54,229.47","0.00","54,229.47","50,000.00","50,000.00","106.22","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54,256.45","0.00","54,256.45","50,000.00","50,000.00","106.10","Germany","-","4.73","30/Jan/2032","3.00","EUR","30/Jan/2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54,126.51","0.00","54,126.51","500,000.00","500,000.00","10.79","Norway","-","13.34","24/Sept/2046","4.50","NOK","24/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,821.19","0.00","53,821.19","50,000.00","50,000.00","106.68","Germany","-","1.96","25/Oct/2028","0.88","EUR","25/Oct/2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53,823.18","0.00","53,823.18","50,000.00","50,000.00","107.64","Germany","-","1.25","24/Jan/2028","0.01","EUR","24/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","53,827.07","0.00","53,827.07","50,000.00","50,000.00","107.59","Germany","-","3.77","10/Oct/2030","2.50","EUR","10/Oct/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,828.52","0.00","53,828.52","50,000.00","50,000.00","105.91","Spain","-","7.29","30/Apr/2035","3.30","EUR","14/Mar/2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54,167.79","0.00","54,167.79","50,000.00","50,000.00","108.33","Germany","-","1.07","19/Nov/2027","0.01","EUR","19/Nov/2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54,192.04","0.00","54,192.04","50,000.00","50,000.00","108.02","Germany","-","3.67","02/Sept/2030","2.50","EUR","02/Sept/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,243.64","0.00","54,243.64","75,000.00","75,000.00","72.18","Germany","-","13.55","16/Aug/2041","0.75","EUR","01/Sept/2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53,411.06","0.00","53,411.06","50,000.00","50,000.00","106.73","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53,443.05","0.00","53,443.05","50,000.00","50,000.00","106.88","Supranational","-","1.49","24/Apr/2028","0.01","EUR","24/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","53,495.45","0.00","53,495.45","50,000.00","50,000.00","104.26","United States","-","14.07","01/Dec/2096","7.13","USD","06/Dec/1996"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53,589.93","0.00","53,589.93","50,000.00","50,000.00","104.40","United States","-","7.94","15/May/2038","6.50","USD","06/May/2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,634.01","0.00","53,634.01","50,000.00","50,000.00","105.86","Poland","-","8.02","15/Jun/2036","3.63","EUR","15/Jan/2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53,700.84","0.00","53,700.84","70,000.00","70,000.00","75.33","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","53,716.12","0.00","53,716.12","100,000.00","100,000.00","52.48","United States","-","12.24","15/Jun/2051","3.60","USD","02/Jun/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,767.54","0.00","53,767.54","50,000.00","50,000.00","105.08","Romania","-","7.86","30/May/2037","5.63","EUR","30/May/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","53,789.14","0.00","53,789.14","50,000.00","50,000.00","104.89","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53,790.74","0.00","53,790.74","50,000.00","50,000.00","107.33","Germany","-","5.33","24/Sept/2032","3.25","EUR","24/Sept/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53,342.55","0.00","53,342.55","80,000.00","80,000.00","66.10","Canada","-","4.30","02/Jun/2031","2.15","CAD","12/May/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,416.96","0.00","53,416.96","50,000.00","50,000.00","106.19","Germany","-","6.13","04/Aug/2033","2.75","EUR","04/Feb/2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","53,457.97","0.00","53,457.97","100,000.00","100,000.00","53.36","Germany","-","18.52","26/Jan/2046","0.13","EUR","27/Jan/2021"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","53,408.50","0.00","53,408.50","70,000.00","70,000.00","74.26","United States","-","15.15","15/May/2115","4.77","USD","08/Apr/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52,993.11","0.00","52,993.11","50,000.00","50,000.00","102.57","Switzerland","-","8.22","28/Oct/2036","3.13","EUR","28/Oct/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53,018.42","0.00","53,018.42","50,000.00","50,000.00","104.67","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"PFE","WYETH LLC","Corporates","Fixed Income","53,079.67","0.00","53,079.67","50,000.00","50,000.00","104.75","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53,113.50","0.00","53,113.50","50,000.00","50,000.00","103.54","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53,124.03","0.00","53,124.03","50,000.00","50,000.00","103.57","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53,231.42","0.00","53,231.42","50,000.00","50,000.00","103.25","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53,263.50","0.00","53,263.50","50,000.00","50,000.00","104.00","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53,303.77","0.00","53,303.77","50,000.00","50,000.00","105.99","United States","-","5.20","15/Mar/2033","6.55","USD","22/Nov/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53,331.61","0.00","53,331.61","50,000.00","50,000.00","104.06","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","52,970.50","0.00","52,970.50","100,000.00","100,000.00","52.48","Canada","-","14.17","01/Aug/2048","3.20","CAD","01/Aug/2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53,142.16","0.00","53,142.16","100,000.00","100,000.00","52.30","Canada","-","14.93","02/Jun/2050","3.10","CAD","15/Aug/2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,280.26","0.00","53,280.26","50,000.00","50,000.00","105.97","Spain","-","2.46","30/Apr/2029","1.13","EUR","25/Apr/2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53,285.25","0.00","53,285.25","50,000.00","50,000.00","105.82","Germany","-","2.17","11/Jan/2029","0.88","EUR","11/Jan/2019"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53,297.44","0.00","53,297.44","41,599.00","41,599.00","128.00","United Kingdom","-","6.11","13/Apr/2040","5.74","GBP","07/Jul/2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52,420.01","0.00","52,420.01","50,000.00","50,000.00","104.56","Switzerland","-","9.61","23/Sept/2038","3.50","EUR","23/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52,533.75","0.00","52,533.75","50,000.00","50,000.00","103.38","United States","-","7.87","15/Jan/2038","6.45","USD","16/Jan/2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52,616.88","0.00","52,616.88","50,000.00","50,000.00","103.48","Supranational","-","7.36","15/Mar/2035","2.63","EUR","23/Jan/2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52,656.82","0.00","52,656.82","50,000.00","50,000.00","102.94","United States","-","7.85","30/Nov/2037","6.15","USD","09/Nov/2007"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52,681.06","0.00","52,681.06","50,000.00","50,000.00","105.01","Supranational","-","2.32","05/Mar/2029","0.50","EUR","05/Mar/2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52,726.57","0.00","52,726.57","50,000.00","50,000.00","102.19","United States","-","1.77","25/Oct/2028","6.75","USD","05/Oct/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52,806.95","0.00","52,806.95","50,000.00","50,000.00","103.29","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52,478.55","0.00","52,478.55","50,000.00","50,000.00","104.96","Germany","-","1.94","06/Oct/2028","0.01","EUR","08/Oct/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","52,562.23","0.00","52,562.23","100,000.00","100,000.00","52.16","Canada","-","14.35","14/Aug/2048","3.10","CAD","22/Jul/2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52,597.71","0.00","52,597.71","50,000.00","50,000.00","105.19","Germany","-","1.89","18/Sept/2028","0.01","EUR","18/Sept/2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52,744.15","0.00","52,744.15","50,000.00","50,000.00","105.03","Germany","-","2.29","23/Feb/2029","0.63","EUR","24/Feb/2022"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52,758.10","0.00","52,758.10","50,000.00","50,000.00","105.05","Germany","-","6.20","22/Aug/2033","2.63","EUR","22/Aug/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52,821.52","0.00","52,821.52","50,000.00","50,000.00","103.33","France","-","7.87","20/Feb/2036","3.13","EUR","20/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51,919.05","0.00","51,919.05","50,000.00","50,000.00","102.22","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","51,966.30","0.00","51,966.30","50,000.00","50,000.00","103.32","United States","-","9.21","15/Mar/2041","6.50","USD","14/Mar/2011"
"NFLX","NETFLIX INC","Corporates","Fixed Income","51,976.35","0.00","51,976.35","50,000.00","50,000.00","101.41","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","52,049.33","0.00","52,049.33","100,000.00","100,000.00","51.50","United States","-","15.02","15/Feb/2060","3.10","USD","13/Feb/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52,057.48","0.00","52,057.48","50,000.00","50,000.00","101.33","United States","-","12.22","15/Nov/2053","6.50","USD","25/Oct/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52,114.88","0.00","52,114.88","50,000.00","50,000.00","101.71","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","52,152.98","0.00","52,152.98","80,000.00","80,000.00","64.59","United States","-","13.65","15/Feb/2050","3.36","USD","04/Sept/2020"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52,232.96","0.00","52,232.96","50,000.00","50,000.00","101.65","United States","-","1.83","10/Nov/2028","6.38","USD","10/Nov/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52,383.18","0.00","52,383.18","50,000.00","50,000.00","103.52","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","51,990.53","0.00","51,990.53","50,000.00","50,000.00","103.80","Germany","-","2.52","14/May/2029","0.38","EUR","14/May/2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","52,188.71","0.00","52,188.71","100,000.00","100,000.00","51.33","Canada","-","15.26","01/Dec/2051","3.15","CAD","22/Jan/2019"
"PII","POLARIS INC","Corporates","Fixed Income","51,441.06","0.00","51,441.06","50,000.00","50,000.00","102.23","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","51,507.10","0.00","51,507.10","50,000.00","50,000.00","100.81","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51,514.88","0.00","51,514.88","50,000.00","50,000.00","100.68","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,585.57","0.00","51,585.57","50,000.00","50,000.00","101.55","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51,620.13","0.00","51,620.13","50,000.00","50,000.00","100.46","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51,629.58","0.00","51,629.58","50,000.00","50,000.00","100.63","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51,667.03","0.00","51,667.03","50,000.00","50,000.00","100.65","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51,671.51","0.00","51,671.51","50,000.00","50,000.00","100.40","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51,675.08","0.00","51,675.08","50,000.00","50,000.00","100.53","United States","-","4.84","25/Oct/2033","5.83","USD","25/Oct/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","51,676.27","0.00","51,676.27","50,000.00","50,000.00","100.92","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","51,728.56","0.00","51,728.56","50,000.00","50,000.00","100.94","United States","-","5.58","21/Nov/2034","6.12","USD","21/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,768.00","0.00","51,768.00","50,000.00","50,000.00","102.10","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,768.69","0.00","51,768.69","50,000.00","50,000.00","100.67","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","51,808.24","0.00","51,808.24","50,000.00","50,000.00","101.89","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51,836.10","0.00","51,836.10","50,000.00","50,000.00","101.38","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","51,883.33","0.00","51,883.33","50,000.00","50,000.00","101.31","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","51,893.04","0.00","51,893.04","50,000.00","50,000.00","101.01","United States","-","9.87","15/Nov/2043","6.50","USD","25/Oct/2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51,904.12","0.00","51,904.12","50,000.00","50,000.00","99.99","Germany","-","0.05","05/Nov/2026","4.00","USD","29/Oct/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","51,442.64","0.00","51,442.64","100,000.00","100,000.00","50.59","Canada","-","15.51","02/Dec/2052","3.15","CAD","19/Oct/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","51,698.66","0.00","51,698.66","100,000.00","100,000.00","50.96","Canada","-","14.01","02/Dec/2046","2.75","CAD","17/Apr/2015"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","50,989.36","0.00","50,989.36","68,385.00","68,385.00","74.49","United States","-","0.00","20/Oct/2051","1.50","USD","01/Oct/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50,974.62","0.00","50,974.62","50,000.00","50,000.00","99.53","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","50,985.45","0.00","50,985.45","50,000.00","50,000.00","100.09","United States","-","2.76","15/Nov/2029","5.38","USD","29/Apr/2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51,024.37","0.00","51,024.37","50,000.00","50,000.00","100.02","Luxembourg","-","5.92","17/Jun/2034","6.00","USD","17/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51,050.25","0.00","51,050.25","50,000.00","50,000.00","100.59","United States","-","4.98","15/Jan/2033","5.80","USD","31/Oct/2022"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51,067.65","0.00","51,067.65","50,000.00","50,000.00","99.93","United Kingdom","-","2.31","23/May/2029","5.45","USD","23/May/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51,108.88","0.00","51,108.88","50,000.00","50,000.00","100.15","United States","-","1.83","15/Dec/2029","6.00","USD","30/Nov/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,120.33","0.00","51,120.33","50,000.00","50,000.00","100.65","United States","-","0.58","15/Jul/2027","6.10","USD","15/Jun/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,135.57","0.00","51,135.57","50,000.00","50,000.00","100.32","Romania","-","11.00","17/Jan/2053","7.63","USD","17/Jan/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","51,160.34","0.00","51,160.34","75,000.00","75,000.00","67.51","United States","-","12.69","15/Aug/2049","3.95","USD","15/Aug/2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51,180.78","0.00","51,180.78","60,000.00","60,000.00","85.25","Supranational","-","3.78","23/Sept/2030","0.75","USD","23/Sept/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,200.18","0.00","51,200.18","50,000.00","50,000.00","100.39","Canada","-","0.60","04/Jun/2027","5.37","USD","04/Jun/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,203.58","0.00","51,203.58","50,000.00","50,000.00","100.37","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51,243.83","0.00","51,243.83","50,000.00","50,000.00","100.99","United States","-","5.46","15/Jul/2033","5.75","USD","07/Jul/2003"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51,258.39","0.00","51,258.39","50,000.00","50,000.00","100.65","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51,260.12","0.00","51,260.12","100,000.00","100,000.00","50.19","Peru","-","15.88","01/Dec/2060","2.78","USD","01/Dec/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51,267.17","0.00","51,267.17","50,000.00","50,000.00","100.20","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"MMM","3M CO MTN","Corporates","Fixed Income","51,269.08","0.00","51,269.08","75,000.00","75,000.00","68.32","United States","-","12.80","15/Oct/2047","3.63","USD","02/Oct/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51,291.96","0.00","51,291.96","50,000.00","50,000.00","101.86","United States","-","3.16","21/Jan/2030","0.88","EUR","21/Jan/2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,313.23","0.00","51,313.23","50,000.00","50,000.00","101.55","United States","-","1.66","18/Aug/2028","6.35","USD","18/Aug/2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","51,328.07","0.00","51,328.07","50,000.00","50,000.00","101.83","United States","-","8.96","01/Mar/2040","6.20","USD","02/Aug/2010"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51,329.64","0.00","51,329.64","50,000.00","50,000.00","100.78","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51,334.09","0.00","51,334.09","50,000.00","50,000.00","100.66","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51,355.47","0.00","51,355.47","50,000.00","50,000.00","100.35","United States","-","0.50","20/May/2027","5.70","USD","20/May/2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51,371.88","0.00","51,371.88","75,000.00","75,000.00","68.34","United States","-","10.97","01/Oct/2041","3.05","USD","23/Sept/2021"
"USB","US BANCORP","Corporates","Fixed Income","51,388.93","0.00","51,388.93","50,000.00","50,000.00","99.89","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51,422.14","0.00","51,422.14","50,000.00","50,000.00","100.40","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51,428.02","0.00","51,428.02","50,000.00","50,000.00","100.57","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51,438.61","0.00","51,438.61","50,000.00","50,000.00","100.02","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51,332.45","0.00","51,332.45","50,000.00","50,000.00","99.86","United States","-","8.57","15/May/2048","6.55","USD","18/Nov/2010"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50,499.29","0.00","50,499.29","50,000.00","50,000.00","99.72","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50,535.66","0.00","50,535.66","50,000.00","50,000.00","99.12","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,537.53","0.00","50,537.53","50,000.00","50,000.00","99.90","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,541.72","0.00","50,541.72","50,000.00","50,000.00","99.24","United States","-","2.39","06/Jun/2029","5.00","USD","06/Jun/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","50,542.27","0.00","50,542.27","75,000.00","75,000.00","67.25","United States","-","13.58","05/Apr/2050","3.58","USD","08/Dec/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50,542.49","0.00","50,542.49","50,000.00","50,000.00","99.72","United States","-","1.15","11/Jan/2028","5.00","USD","11/Jan/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50,553.88","0.00","50,553.88","50,000.00","50,000.00","99.96","United States","-","1.20","01/Feb/2028","5.30","USD","13/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,554.38","0.00","50,554.38","50,000.00","50,000.00","99.38","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,561.94","0.00","50,561.94","50,000.00","50,000.00","99.81","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,563.98","0.00","50,563.98","50,000.00","50,000.00","99.36","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50,564.17","0.00","50,564.17","50,000.00","50,000.00","99.86","United States","-","8.72","09/Feb/2040","6.50","USD","14/Jan/2013"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50,572.13","0.00","50,572.13","50,000.00","50,000.00","100.73","Mexico","-","6.10","27/Sept/2034","6.75","USD","27/Sept/2004"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50,575.72","0.00","50,575.72","50,000.00","50,000.00","98.58","United States","-","3.47","15/Nov/2031","6.00","USD","05/Nov/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,587.55","0.00","50,587.55","50,000.00","50,000.00","99.83","United States","-","1.16","09/Jan/2028","4.85","USD","09/Jan/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,609.14","0.00","50,609.14","50,000.00","50,000.00","99.09","United States","-","1.42","25/Apr/2028","4.40","USD","25/Apr/2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50,615.74","0.00","50,615.74","50,000.00","50,000.00","100.09","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50,624.16","0.00","50,624.16","50,000.00","50,000.00","99.53","United States","-","1.53","15/Jun/2028","5.00","USD","30/Mar/2023"
"HCA","HCA INC","Corporates","Fixed Income","50,632.19","0.00","50,632.19","50,000.00","50,000.00","100.51","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50,633.00","0.00","50,633.00","50,000.00","50,000.00","99.47","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,640.15","0.00","50,640.15","50,000.00","50,000.00","99.97","United States","-","0.71","15/Jul/2027","5.00","USD","30/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50,644.46","0.00","50,644.46","50,000.00","50,000.00","99.68","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50,679.65","0.00","50,679.65","50,000.00","50,000.00","99.38","United States","-","0.91","15/Nov/2027","4.63","USD","12/Nov/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","50,702.05","0.00","50,702.05","50,000.00","50,000.00","100.64","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50,707.45","0.00","50,707.45","50,000.00","50,000.00","100.23","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50,709.20","0.00","50,709.20","50,000.00","50,000.00","100.91","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50,719.25","0.00","50,719.25","50,000.00","50,000.00","99.41","Australia","-","5.24","15/Jun/2034","5.89","USD","15/Jun/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50,748.34","0.00","50,748.34","50,000.00","50,000.00","100.01","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,753.87","0.00","50,753.87","50,000.00","50,000.00","99.29","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50,760.19","0.00","50,760.19","50,000.00","50,000.00","99.38","United States","-","2.31","15/May/2029","5.00","USD","13/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,761.03","0.00","50,761.03","50,000.00","50,000.00","100.40","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50,779.91","0.00","50,779.91","50,000.00","50,000.00","100.01","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50,780.86","0.00","50,780.86","50,000.00","50,000.00","100.67","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,788.01","0.00","50,788.01","50,000.00","50,000.00","100.00","United States","-","1.57","01/Jul/2028","5.25","USD","14/Jun/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","50,798.70","0.00","50,798.70","50,000.00","50,000.00","98.61","Switzerland","-","12.66","14/Jan/2045","3.50","EUR","14/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,800.18","0.00","50,800.18","50,000.00","50,000.00","99.50","Romania","-","1.04","25/Nov/2027","5.25","USD","25/May/2022"
"AVT","AVNET INC","Corporates","Fixed Income","50,801.36","0.00","50,801.36","50,000.00","50,000.00","101.01","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50,837.70","0.00","50,837.70","50,000.00","50,000.00","99.49","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50,851.78","0.00","50,851.78","50,000.00","50,000.00","100.52","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","50,929.15","0.00","50,929.15","50,000.00","50,000.00","99.40","Germany","-","5.71","24/Oct/2033","5.00","USD","24/Oct/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","50,929.50","0.00","50,929.50","50,000.00","50,000.00","99.81","Canada","-","1.91","15/Nov/2028","4.80","USD","15/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50,942.21","0.00","50,942.21","50,000.00","50,000.00","99.83","United States","-","6.28","15/Dec/2034","5.95","USD","06/May/2005"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50,946.22","0.00","50,946.22","50,000.00","50,000.00","98.73","Germany","-","2.99","13/Feb/2030","4.63","USD","13/Feb/2025"
"HPQ","HP INC","Corporates","Fixed Income","50,952.44","0.00","50,952.44","50,000.00","50,000.00","99.29","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","50,022.59","0.00","50,022.59","50,000.00","50,000.00","98.61","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50,025.00","0.00","50,025.00","50,000.00","50,000.00","98.57","United States","-","1.07","06/Dec/2027","4.00","USD","06/Dec/2017"
"AN","AUTONATION INC","Corporates","Fixed Income","50,026.55","0.00","50,026.55","50,000.00","50,000.00","98.43","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50,027.93","0.00","50,027.93","50,000.00","50,000.00","97.92","Bermuda","-","5.28","05/Jun/2033","5.75","USD","05/Jun/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,036.08","0.00","50,036.08","50,000.00","50,000.00","99.91","United States","-","0.39","06/Apr/2027","4.60","USD","06/Apr/2017"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50,037.59","0.00","50,037.59","50,000.00","50,000.00","99.53","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50,049.25","0.00","50,049.25","50,000.00","50,000.00","98.23","Canada","-","2.36","29/May/2029","4.80","USD","29/May/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","50,049.41","0.00","50,049.41","50,000.00","50,000.00","98.58","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50,056.47","0.00","50,056.47","50,000.00","50,000.00","97.60","United States","-","5.90","09/May/2034","5.65","USD","09/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,057.90","0.00","50,057.90","50,000.00","50,000.00","99.15","United States","-","2.11","07/Feb/2029","4.85","USD","05/Feb/2024"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50,059.10","0.00","50,059.10","50,000.00","50,000.00","98.32","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","50,064.72","0.00","50,064.72","50,000.00","50,000.00","99.49","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50,069.47","0.00","50,069.47","50,000.00","50,000.00","98.39","United States","-","1.45","15/May/2028","4.10","USD","10/May/2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50,071.14","0.00","50,071.14","50,000.00","50,000.00","99.36","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50,075.46","0.00","50,075.46","50,000.00","50,000.00","99.90","United States","-","0.04","15/Sept/2030","2.70","USD","28/Aug/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50,090.85","0.00","50,090.85","50,000.00","50,000.00","98.15","Germany","-","6.36","31/Oct/2033","1.88","EUR","31/Oct/2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50,093.86","0.00","50,093.86","50,000.00","50,000.00","99.30","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,097.81","0.00","50,097.81","50,000.00","50,000.00","99.01","United States","-","0.63","15/Jun/2027","3.43","USD","14/Dec/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","50,101.26","0.00","50,101.26","50,000.00","50,000.00","99.05","United States","-","12.86","15/Aug/2056","6.38","USD","14/Aug/2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","50,103.98","0.00","50,103.98","50,000.00","50,000.00","99.80","United States","-","0.38","15/Mar/2027","4.30","USD","07/Mar/2017"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50,109.66","0.00","50,109.66","50,000.00","50,000.00","98.57","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,111.46","0.00","50,111.46","50,000.00","50,000.00","99.72","United States","-","1.77","15/Sept/2028","5.05","USD","29/Jun/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50,111.89","0.00","50,111.89","50,000.00","50,000.00","99.66","United States","-","5.51","15/Sept/2033","6.00","USD","08/Jun/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50,134.81","0.00","50,134.81","50,000.00","50,000.00","99.60","United States","-","0.30","06/Feb/2027","3.30","USD","06/Feb/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50,165.57","0.00","50,165.57","50,000.00","50,000.00","98.50","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,168.77","0.00","50,168.77","50,000.00","50,000.00","99.59","United States","-","0.79","14/Aug/2027","4.15","USD","14/Aug/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,177.56","0.00","50,177.56","50,000.00","50,000.00","99.18","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50,180.72","0.00","50,180.72","50,000.00","50,000.00","99.59","United States","-","2.15","22/Feb/2029","4.90","USD","22/Feb/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","50,186.49","0.00","50,186.49","50,000.00","50,000.00","99.36","United States","-","1.21","01/Feb/2029","4.65","USD","01/Feb/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50,209.17","0.00","50,209.17","50,000.00","50,000.00","99.04","United States","-","0.54","11/May/2027","3.15","USD","11/May/2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,213.37","0.00","50,213.37","50,000.00","50,000.00","98.75","United States","-","1.54","09/Jun/2028","4.65","USD","09/Jun/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","50,219.94","0.00","50,219.94","50,000.00","50,000.00","98.70","United States","-","1.46","12/May/2028","4.00","USD","12/May/2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50,224.42","0.00","50,224.42","50,000.00","50,000.00","100.17","United States","-","2.24","01/Apr/2029","5.50","USD","23/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50,239.10","0.00","50,239.10","50,000.00","50,000.00","99.17","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50,259.43","0.00","50,259.43","50,000.00","50,000.00","98.74","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,260.83","0.00","50,260.83","50,000.00","50,000.00","99.62","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50,263.09","0.00","50,263.09","50,000.00","50,000.00","98.11","United Kingdom","-","5.24","15/May/2033","5.65","USD","03/May/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50,272.97","0.00","50,272.97","50,000.00","50,000.00","100.52","United States","-","1.84","17/Oct/2028","5.50","USD","17/Oct/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","50,276.62","0.00","50,276.62","50,000.00","50,000.00","99.62","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,277.95","0.00","50,277.95","50,000.00","50,000.00","99.13","United States","-","3.28","15/Jul/2030","5.45","USD","30/May/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","50,280.42","0.00","50,280.42","50,000.00","50,000.00","98.79","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50,282.66","0.00","50,282.66","50,000.00","50,000.00","100.00","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,285.96","0.00","50,285.96","50,000.00","50,000.00","98.95","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,287.11","0.00","50,287.11","56,000.00","56,000.00","88.32","Romania","-","9.90","22/Jan/2044","6.13","USD","22/Jan/2014"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50,291.05","0.00","50,291.05","50,000.00","50,000.00","99.86","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50,297.36","0.00","50,297.36","50,000.00","50,000.00","97.97","United States","-","9.41","15/Nov/2041","6.13","USD","13/Jul/2020"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50,299.70","0.00","50,299.70","50,000.00","50,000.00","100.02","United States","-","5.16","15/Mar/2033","6.10","USD","09/Mar/2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50,301.73","0.00","50,301.73","50,000.00","50,000.00","98.64","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,301.97","0.00","50,301.97","50,000.00","50,000.00","99.53","Canada","-","2.12","01/Feb/2029","4.95","USD","19/Jan/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,314.44","0.00","50,314.44","50,000.00","50,000.00","99.30","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50,326.98","0.00","50,326.98","50,000.00","50,000.00","99.48","United States","-","0.69","13/Jul/2027","4.40","USD","01/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,328.47","0.00","50,328.47","50,000.00","50,000.00","100.03","United States","-","1.31","03/Mar/2028","4.90","USD","03/Mar/2023"
"HPQ","HP INC","Corporates","Fixed Income","50,338.03","0.00","50,338.03","50,000.00","50,000.00","99.44","United States","-","1.18","15/Jan/2028","4.75","USD","21/Jun/2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,341.03","0.00","50,341.03","50,000.00","50,000.00","98.65","United States","-","2.30","30/May/2029","5.25","USD","12/Jun/2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50,341.72","0.00","50,341.72","50,000.00","50,000.00","99.07","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50,368.68","0.00","50,368.68","50,000.00","50,000.00","98.84","United States","-","1.50","20/May/2029","4.58","USD","20/May/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,369.69","0.00","50,369.69","50,000.00","50,000.00","98.90","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50,374.85","0.00","50,374.85","50,000.00","50,000.00","100.29","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50,385.09","0.00","50,385.09","50,000.00","50,000.00","100.06","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50,404.46","0.00","50,404.46","50,000.00","50,000.00","99.27","United States","-","2.79","15/Jul/2030","5.88","USD","27/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50,404.48","0.00","50,404.48","50,000.00","50,000.00","97.89","United States","-","12.08","01/Nov/2052","6.25","USD","31/Oct/2022"
"DELL","DELL INC","Corporates","Fixed Income","50,408.22","0.00","50,408.22","50,000.00","50,000.00","100.74","United States","-","8.04","15/Apr/2038","6.50","USD","03/Dec/2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,435.44","0.00","50,435.44","50,000.00","50,000.00","99.77","United States","-","2.09","31/Jan/2029","5.00","USD","05/Dec/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50,452.43","0.00","50,452.43","50,000.00","50,000.00","99.73","Canada","-","1.20","24/Jan/2029","4.96","USD","24/Jan/2025"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","50,466.26","0.00","50,466.26","100,000.00","100,000.00","49.61","United Kingdom","-","18.21","16/Jun/2062","1.88","GBP","16/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,482.07","0.00","50,482.07","50,000.00","50,000.00","99.72","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","50,019.32","0.00","50,019.32","100,000.00","100,000.00","49.75","Netherlands","-","21.59","26/Apr/2051","0.50","EUR","26/Apr/2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50,194.81","0.00","50,194.81","50,000.00","50,000.00","100.29","Germany","-","3.20","21/Jan/2030","0.13","EUR","21/Jan/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,545.78","0.00","49,545.78","50,000.00","50,000.00","97.61","United States","-","2.00","15/Dec/2028","4.30","USD","15/Dec/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,553.22","0.00","49,553.22","50,000.00","50,000.00","98.20","Japan","-","1.20","17/Jan/2028","3.54","USD","17/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,559.82","0.00","49,559.82","50,000.00","50,000.00","98.18","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","49,561.07","0.00","49,561.07","50,000.00","50,000.00","97.12","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,565.06","0.00","49,565.06","50,000.00","50,000.00","98.73","United States","-","2.22","21/Mar/2029","5.20","USD","21/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,566.05","0.00","49,566.05","50,000.00","50,000.00","98.13","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49,569.19","0.00","49,569.19","50,000.00","50,000.00","97.67","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,571.10","0.00","49,571.10","50,000.00","50,000.00","98.47","Supranational","-","0.69","07/Jul/2027","2.38","USD","07/Jul/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,573.95","0.00","49,573.95","50,000.00","50,000.00","98.61","United States","-","0.79","11/Aug/2027","2.85","USD","11/Aug/2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49,574.51","0.00","49,574.51","50,000.00","50,000.00","98.36","United States","-","2.58","17/Aug/2029","4.60","USD","17/Aug/2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,585.39","0.00","49,585.39","50,000.00","50,000.00","97.10","United States","-","5.32","01/Jun/2033","5.40","USD","24/May/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,602.93","0.00","49,602.93","50,000.00","50,000.00","98.19","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49,603.46","0.00","49,603.46","50,000.00","50,000.00","98.25","United States","-","1.19","15/Jan/2028","3.65","USD","06/Dec/2017"
"SANFP","SANOFI SA","Corporates","Fixed Income","49,606.41","0.00","49,606.41","50,000.00","50,000.00","98.00","France","-","1.56","19/Jun/2028","3.63","USD","19/Jun/2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49,607.06","0.00","49,607.06","50,000.00","50,000.00","97.75","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49,610.93","0.00","49,610.93","50,000.00","50,000.00","98.96","United States","-","2.20","01/Apr/2029","5.20","USD","01/Apr/2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49,621.65","0.00","49,621.65","50,000.00","50,000.00","99.19","Canada","-","0.47","12/Apr/2027","2.75","USD","12/Apr/2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49,627.26","0.00","49,627.26","50,000.00","50,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49,630.85","0.00","49,630.85","50,000.00","50,000.00","97.54","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49,631.99","0.00","49,631.99","50,000.00","50,000.00","97.83","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,645.76","0.00","49,645.76","50,000.00","50,000.00","97.42","United States","-","2.31","03/May/2029","4.05","USD","03/May/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49,648.72","0.00","49,648.72","50,000.00","50,000.00","97.28","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49,650.31","0.00","49,650.31","50,000.00","50,000.00","98.82","United States","-","1.33","10/Mar/2028","4.45","USD","10/Mar/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","49,656.00","0.00","49,656.00","50,000.00","50,000.00","98.39","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49,656.98","0.00","49,656.98","50,000.00","50,000.00","98.15","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,661.61","0.00","49,661.61","50,000.00","50,000.00","98.84","United States","-","0.84","01/Sept/2027","3.60","USD","22/Aug/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,664.46","0.00","49,664.46","50,000.00","50,000.00","95.10","Romania","-","7.21","29/Oct/2035","3.88","EUR","29/Oct/2015"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,679.22","0.00","49,679.22","50,000.00","50,000.00","98.31","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49,686.87","0.00","49,686.87","50,000.00","50,000.00","97.87","United States","-","6.03","15/Jul/2034","5.75","USD","13/May/2024"
"WMT","WALMART INC","Corporates","Fixed Income","49,690.08","0.00","49,690.08","50,000.00","50,000.00","99.32","United States","-","9.75","15/Apr/2041","5.63","USD","18/Apr/2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,703.22","0.00","49,703.22","50,000.00","50,000.00","99.08","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49,704.06","0.00","49,704.06","50,000.00","50,000.00","97.16","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,714.51","0.00","49,714.51","50,000.00","50,000.00","98.79","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49,725.86","0.00","49,725.86","50,000.00","50,000.00","98.59","United States","-","2.10","15/Feb/2029","4.87","USD","07/Feb/2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49,736.38","0.00","49,736.38","50,000.00","50,000.00","98.13","Ireland","-","2.89","15/Jan/2030","5.15","USD","12/Dec/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49,748.34","0.00","49,748.34","50,000.00","50,000.00","98.84","United States","-","2.62","01/Sept/2029","4.95","USD","01/Aug/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,749.54","0.00","49,749.54","50,000.00","50,000.00","97.98","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","49,755.41","0.00","49,755.41","50,000.00","50,000.00","98.48","United States","-","1.18","15/Jan/2028","3.95","USD","01/Dec/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49,760.09","0.00","49,760.09","50,000.00","50,000.00","97.48","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49,768.43","0.00","49,768.43","50,000.00","50,000.00","99.24","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","49,772.97","0.00","49,772.97","50,000.00","50,000.00","99.19","United States","-","0.34","21/Feb/2027","2.20","USD","21/Feb/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49,773.04","0.00","49,773.04","50,000.00","50,000.00","96.97","United States","-","5.99","18/Nov/2039","6.14","USD","18/Nov/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49,773.24","0.00","49,773.24","50,000.00","50,000.00","99.24","Canada","-","0.38","08/Mar/2027","2.65","USD","08/Mar/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,775.10","0.00","49,775.10","50,000.00","50,000.00","97.84","United States","-","2.83","05/Dec/2029","4.60","USD","05/Dec/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49,776.82","0.00","49,776.82","50,000.00","50,000.00","99.50","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,782.39","0.00","49,782.39","50,000.00","50,000.00","98.47","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,787.59","0.00","49,787.59","50,000.00","50,000.00","98.13","United States","-","5.42","15/Jul/2033","5.55","USD","25/May/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49,789.05","0.00","49,789.05","50,000.00","50,000.00","98.80","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"KR","KROGER CO","Corporates","Fixed Income","49,795.99","0.00","49,795.99","50,000.00","50,000.00","98.42","United States","-","2.03","15/Jan/2029","4.50","USD","14/Jan/2019"
"BIIB","BIOGEN INC","Corporates","Fixed Income","49,797.76","0.00","49,797.76","50,000.00","50,000.00","98.28","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","49,798.32","0.00","49,798.32","50,000.00","50,000.00","99.35","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,802.83","0.00","49,802.83","50,000.00","50,000.00","99.36","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,803.78","0.00","49,803.78","50,000.00","50,000.00","97.97","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,812.02","0.00","49,812.02","50,000.00","50,000.00","97.45","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49,814.80","0.00","49,814.80","50,000.00","50,000.00","98.86","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49,821.57","0.00","49,821.57","50,000.00","50,000.00","99.21","United States","-","0.24","15/Jan/2027","1.65","USD","19/Oct/2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49,822.94","0.00","49,822.94","50,000.00","50,000.00","98.12","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,823.65","0.00","49,823.65","50,000.00","50,000.00","99.58","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,827.58","0.00","49,827.58","50,000.00","50,000.00","99.55","United States","-","2.74","11/Oct/2029","4.85","USD","11/Oct/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,838.97","0.00","49,838.97","50,000.00","50,000.00","99.37","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49,844.15","0.00","49,844.15","50,000.00","50,000.00","99.14","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49,852.44","0.00","49,852.44","50,000.00","50,000.00","99.43","Australia","-","0.42","23/Mar/2027","3.75","USD","23/Mar/2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49,853.52","0.00","49,853.52","50,000.00","50,000.00","98.55","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,856.87","0.00","49,856.87","50,000.00","50,000.00","98.09","Ireland","-","4.71","01/Jul/2032","5.41","USD","22/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,857.65","0.00","49,857.65","50,000.00","50,000.00","98.70","United States","-","1.18","12/Jan/2028","3.75","USD","12/Jan/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49,858.99","0.00","49,858.99","50,000.00","50,000.00","98.66","Austria","-","2.97","24/Jan/2030","4.50","USD","24/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49,860.48","0.00","49,860.48","50,000.00","50,000.00","97.94","Switzerland","-","1.90","05/Nov/2028","3.90","USD","05/Nov/2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49,866.39","0.00","49,866.39","50,000.00","50,000.00","99.55","United States","-","0.44","01/Apr/2027","3.70","USD","14/Mar/2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49,881.88","0.00","49,881.88","50,000.00","50,000.00","99.50","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,901.80","0.00","49,901.80","50,000.00","50,000.00","99.55","United States","-","0.42","25/Mar/2027","3.75","USD","25/Mar/2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49,904.43","0.00","49,904.43","50,000.00","50,000.00","98.59","United States","-","2.93","24/Jan/2031","5.16","USD","24/Jan/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","49,907.35","0.00","49,907.35","50,000.00","50,000.00","99.27","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,909.49","0.00","49,909.49","50,000.00","50,000.00","99.45","Germany","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49,921.55","0.00","49,921.55","50,000.00","50,000.00","99.13","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49,922.46","0.00","49,922.46","50,000.00","50,000.00","99.42","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,922.49","0.00","49,922.49","50,000.00","50,000.00","99.44","United States","-","0.87","15/Sept/2027","4.25","USD","15/Jun/2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49,923.20","0.00","49,923.20","50,000.00","50,000.00","98.03","United States","-","1.89","15/Nov/2028","4.25","USD","06/Nov/2018"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49,930.11","0.00","49,930.11","50,000.00","50,000.00","97.15","United States","-","3.86","15/May/2036","5.95","USD","05/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,932.35","0.00","49,932.35","50,000.00","50,000.00","99.65","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,944.59","0.00","49,944.59","50,000.00","50,000.00","99.46","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,951.20","0.00","49,951.20","50,000.00","50,000.00","99.86","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,955.93","0.00","49,955.93","50,000.00","50,000.00","99.00","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,958.10","0.00","49,958.10","50,000.00","50,000.00","98.52","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,959.42","0.00","49,959.42","50,000.00","50,000.00","99.54","Australia","-","0.38","08/Mar/2027","3.35","USD","06/Mar/2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,985.70","0.00","49,985.70","50,000.00","50,000.00","99.91","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","49,990.28","0.00","49,990.28","50,000.00","50,000.00","97.73","Canada","-","7.36","01/Dec/2036","5.88","USD","10/Apr/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,995.38","0.00","49,995.38","50,000.00","50,000.00","99.54","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","50,000.41","0.00","50,000.41","50,000.00","50,000.00","99.63","United States","-","0.39","15/Mar/2027","3.95","USD","16/Mar/2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50,001.04","0.00","50,001.04","50,000.00","50,000.00","98.52","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50,013.23","0.00","50,013.23","50,000.00","50,000.00","97.98","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,015.44","0.00","50,015.44","50,000.00","50,000.00","99.33","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","49,878.02","0.00","49,878.02","50,000.00","50,000.00","99.69","Germany","-","3.46","29/Apr/2030","0.13","EUR","29/Apr/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49,952.89","0.00","49,952.89","50,000.00","50,000.00","99.91","Germany","-","3.28","18/Feb/2030","0.00","EUR","18/Feb/2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49,073.66","0.00","49,073.66","50,000.00","50,000.00","97.19","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49,077.35","0.00","49,077.35","50,000.00","50,000.00","97.63","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49,078.51","0.00","49,078.51","50,000.00","50,000.00","97.54","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,082.96","0.00","49,082.96","50,000.00","50,000.00","97.79","United States","-","1.80","15/Sept/2028","4.00","USD","15/Sept/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,083.85","0.00","49,083.85","50,000.00","50,000.00","96.30","United States","-","4.38","06/Dec/2031","5.05","USD","06/Dec/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,083.99","0.00","49,083.99","50,000.00","50,000.00","97.43","United States","-","2.16","15/Feb/2029","4.15","USD","05/Feb/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49,088.43","0.00","49,088.43","50,000.00","50,000.00","97.84","Canada","-","3.08","25/Mar/2030","5.04","USD","25/Mar/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,094.25","0.00","49,094.25","50,000.00","50,000.00","97.38","United States","-","3.79","21/Feb/2031","5.00","USD","21/Feb/2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49,099.35","0.00","49,099.35","50,000.00","50,000.00","96.15","United States","-","3.95","15/May/2031","4.75","USD","14/May/2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,120.25","0.00","49,120.25","50,000.00","50,000.00","97.14","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49,122.09","0.00","49,122.09","50,000.00","50,000.00","97.44","United States","-","2.15","05/Feb/2029","3.90","USD","05/Feb/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49,123.70","0.00","49,123.70","50,000.00","50,000.00","97.24","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49,126.23","0.00","49,126.23","50,000.00","50,000.00","98.03","United States","-","1.81","30/Sept/2028","4.30","USD","23/Aug/2018"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49,142.63","0.00","49,142.63","50,000.00","50,000.00","96.46","United States","-","3.18","11/Jun/2030","5.13","USD","11/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49,142.76","0.00","49,142.76","50,000.00","50,000.00","96.41","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49,143.61","0.00","49,143.61","50,000.00","50,000.00","96.86","United States","-","5.78","26/Jul/2035","6.18","USD","26/Jul/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49,144.22","0.00","49,144.22","50,000.00","50,000.00","96.30","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,148.56","0.00","49,148.56","50,000.00","50,000.00","98.15","United States","-","5.92","10/Apr/2034","5.88","USD","10/Apr/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,159.21","0.00","49,159.21","50,000.00","50,000.00","97.45","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,159.89","0.00","49,159.89","50,000.00","50,000.00","97.93","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49,170.35","0.00","49,170.35","50,000.00","50,000.00","98.04","United States","-","9.50","01/Apr/2041","5.95","USD","19/Aug/2011"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49,171.40","0.00","49,171.40","50,000.00","50,000.00","96.33","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49,175.41","0.00","49,175.41","100,000.00","100,000.00","48.85","United States","-","17.15","01/Sept/2060","2.45","USD","25/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,186.01","0.00","49,186.01","50,000.00","50,000.00","97.91","United States","-","1.30","01/Mar/2028","3.50","USD","28/Feb/2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49,186.97","0.00","49,186.97","50,000.00","50,000.00","96.36","United States","-","4.16","15/Aug/2031","4.70","USD","15/May/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,195.68","0.00","49,195.68","50,000.00","50,000.00","97.74","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49,197.98","0.00","49,197.98","50,000.00","50,000.00","97.44","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,201.08","0.00","49,201.08","50,000.00","50,000.00","97.54","United States","-","4.16","15/Aug/2031","5.00","USD","17/Aug/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49,201.13","0.00","49,201.13","50,000.00","50,000.00","98.01","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49,214.14","0.00","49,214.14","50,000.00","50,000.00","97.33","United States","-","4.40","10/Jan/2032","5.75","USD","10/Aug/2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49,215.59","0.00","49,215.59","50,000.00","50,000.00","97.64","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,216.68","0.00","49,216.68","50,000.00","50,000.00","98.31","United States","-","5.88","12/Apr/2034","6.10","USD","12/Apr/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49,219.09","0.00","49,219.09","50,000.00","50,000.00","97.72","United States","-","5.21","02/Mar/2033","5.50","USD","02/Mar/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49,219.28","0.00","49,219.28","50,000.00","50,000.00","97.17","United States","-","2.45","30/Jun/2029","4.20","USD","12/Mar/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49,223.75","0.00","49,223.75","50,000.00","50,000.00","96.13","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49,223.80","0.00","49,223.80","50,000.00","50,000.00","97.98","United States","-","3.06","15/Mar/2030","4.90","USD","13/Mar/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,228.56","0.00","49,228.56","50,000.00","50,000.00","97.69","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,230.28","0.00","49,230.28","50,000.00","50,000.00","97.80","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49,230.45","0.00","49,230.45","50,000.00","50,000.00","97.27","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49,230.99","0.00","49,230.99","50,000.00","50,000.00","97.60","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49,243.36","0.00","49,243.36","50,000.00","50,000.00","98.13","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49,244.34","0.00","49,244.34","50,000.00","50,000.00","97.30","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49,246.47","0.00","49,246.47","50,000.00","50,000.00","96.76","United States","-","4.03","15/Jun/2031","4.80","USD","09/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,248.75","0.00","49,248.75","50,000.00","50,000.00","97.78","Germany","-","1.70","14/Aug/2028","3.95","USD","14/Aug/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49,249.11","0.00","49,249.11","50,000.00","50,000.00","97.67","United States","-","1.18","10/Jan/2028","3.00","USD","10/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,250.76","0.00","49,250.76","50,000.00","50,000.00","98.06","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49,252.39","0.00","49,252.39","50,000.00","50,000.00","97.57","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,254.02","0.00","49,254.02","50,000.00","50,000.00","98.12","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,254.77","0.00","49,254.77","50,000.00","50,000.00","98.34","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,265.35","0.00","49,265.35","50,000.00","50,000.00","98.12","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49,276.44","0.00","49,276.44","50,000.00","50,000.00","96.70","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,279.92","0.00","49,279.92","50,000.00","50,000.00","97.56","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"V","VISA INC","Corporates","Fixed Income","49,281.42","0.00","49,281.42","50,000.00","50,000.00","98.30","United States","-","0.88","15/Sept/2027","2.75","USD","11/Sept/2017"
"XYL","XYLEM INC","Corporates","Fixed Income","49,295.56","0.00","49,295.56","50,000.00","50,000.00","96.47","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,296.07","0.00","49,296.07","50,000.00","50,000.00","98.53","United States","-","2.72","15/Oct/2030","5.45","USD","31/Jul/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49,296.72","0.00","49,296.72","50,000.00","50,000.00","98.32","United States","-","0.88","14/Sept/2027","2.80","USD","14/Sept/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49,300.25","0.00","49,300.25","50,000.00","50,000.00","98.35","Australia","-","2.28","29/Mar/2029","4.53","USD","31/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49,302.90","0.00","49,302.90","50,000.00","50,000.00","97.85","United States","-","2.59","14/Aug/2029","4.20","USD","14/Aug/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49,308.94","0.00","49,308.94","50,000.00","50,000.00","98.13","United States","-","3.05","15/Mar/2030","5.20","USD","26/Feb/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,309.50","0.00","49,309.50","50,000.00","50,000.00","96.85","United States","-","2.33","15/May/2029","4.13","USD","10/May/2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,309.94","0.00","49,309.94","50,000.00","50,000.00","98.31","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","49,324.19","0.00","49,324.19","50,000.00","50,000.00","98.09","United States","-","0.60","01/Jun/2027","1.45","USD","01/May/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","49,326.12","0.00","49,326.12","50,000.00","50,000.00","96.49","United States","-","5.28","18/May/2034","5.16","USD","18/May/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49,328.73","0.00","49,328.73","50,000.00","50,000.00","98.42","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49,329.79","0.00","49,329.79","50,000.00","50,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49,330.94","0.00","49,330.94","50,000.00","50,000.00","98.06","United States","-","2.15","01/Mar/2029","4.55","USD","27/Feb/2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49,333.05","0.00","49,333.05","50,000.00","50,000.00","98.29","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,345.26","0.00","49,345.26","50,000.00","50,000.00","98.18","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,346.27","0.00","49,346.27","50,000.00","50,000.00","97.30","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,347.01","0.00","49,347.01","50,000.00","50,000.00","97.67","United States","-","3.76","15/Feb/2036","5.77","USD","29/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,350.50","0.00","49,350.50","50,000.00","50,000.00","97.54","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,352.59","0.00","49,352.59","50,000.00","50,000.00","98.53","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49,355.68","0.00","49,355.68","50,000.00","50,000.00","98.23","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,358.28","0.00","49,358.28","50,000.00","50,000.00","98.32","Germany","-","3.07","21/Mar/2030","5.05","USD","21/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49,358.97","0.00","49,358.97","50,000.00","50,000.00","98.14","Supranational","-","5.24","14/Apr/2032","1.00","EUR","31/May/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49,359.36","0.00","49,359.36","50,000.00","50,000.00","97.13","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49,360.71","0.00","49,360.71","50,000.00","50,000.00","97.65","Germany","-","1.03","15/Nov/2027","2.50","USD","15/Nov/2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49,369.95","0.00","49,369.95","50,000.00","50,000.00","97.43","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,371.14","0.00","49,371.14","50,000.00","50,000.00","96.80","United States","-","3.94","05/Jun/2032","5.22","USD","05/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,371.30","0.00","49,371.30","50,000.00","50,000.00","97.02","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49,377.36","0.00","49,377.36","50,000.00","50,000.00","98.59","Switzerland","-","1.37","03/Apr/2028","3.80","USD","03/Apr/2018"
"EXC","EXELON CORP","Corporates","Fixed Income","49,381.19","0.00","49,381.19","50,000.00","50,000.00","98.28","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","49,384.44","0.00","49,384.44","50,000.00","50,000.00","98.47","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49,394.95","0.00","49,394.95","50,000.00","50,000.00","98.30","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49,396.65","0.00","49,396.65","50,000.00","50,000.00","98.18","United States","-","0.62","10/Jun/2027","1.70","USD","10/Dec/2021"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49,403.12","0.00","49,403.12","50,000.00","50,000.00","97.26","United States","-","2.85","15/Dec/2029","4.50","USD","09/Sept/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49,414.41","0.00","49,414.41","50,000.00","50,000.00","97.06","United States","-","4.02","15/Jun/2031","5.13","USD","15/Jun/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49,414.70","0.00","49,414.70","50,000.00","50,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49,417.97","0.00","49,417.97","50,000.00","50,000.00","98.34","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","49,422.35","0.00","49,422.35","50,000.00","50,000.00","98.47","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,423.75","0.00","49,423.75","50,000.00","50,000.00","97.97","United States","-","1.17","06/Jan/2028","3.05","USD","08/Jan/2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49,430.80","0.00","49,430.80","50,000.00","50,000.00","97.94","United States","-","2.09","01/Feb/2029","4.25","USD","17/Dec/2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49,432.56","0.00","49,432.56","70,000.00","70,000.00","69.54","Canada","-","2.37","01/May/2029","3.25","CAD","30/Apr/2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49,439.98","0.00","49,439.98","50,000.00","50,000.00","97.99","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49,441.24","0.00","49,441.24","50,000.00","50,000.00","96.95","Australia","-","2.29","27/Apr/2029","4.05","USD","27/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,442.19","0.00","49,442.19","50,000.00","50,000.00","98.24","United States","-","1.74","25/Aug/2028","4.15","USD","25/Aug/2025"
"MMM","3M CO","Corporates","Fixed Income","49,447.10","0.00","49,447.10","50,000.00","50,000.00","98.44","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,448.32","0.00","49,448.32","50,000.00","50,000.00","98.84","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,455.04","0.00","49,455.04","50,000.00","50,000.00","97.89","United States","-","6.42","15/Feb/2035","5.75","USD","28/May/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49,456.39","0.00","49,456.39","50,000.00","50,000.00","98.04","Hungary","-","5.18","28/Apr/2032","1.63","EUR","28/Apr/2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49,457.97","0.00","49,457.97","50,000.00","50,000.00","98.38","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"AVT","AVNET INC","Corporates","Fixed Income","49,464.50","0.00","49,464.50","50,000.00","50,000.00","96.82","United States","-","4.62","01/Jun/2032","5.50","USD","23/May/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,471.41","0.00","49,471.41","50,000.00","50,000.00","98.07","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,484.51","0.00","49,484.51","50,000.00","50,000.00","98.44","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49,491.97","0.00","49,491.97","50,000.00","50,000.00","98.60","United States","-","1.34","13/Mar/2028","3.85","USD","13/Mar/2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,493.11","0.00","49,493.11","50,000.00","50,000.00","98.27","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49,515.14","0.00","49,515.14","50,000.00","50,000.00","97.68","United States","-","1.55","01/Jul/2028","4.50","USD","22/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,521.23","0.00","49,521.23","50,000.00","50,000.00","98.00","United States","-","2.10","18/Jan/2029","4.13","USD","28/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,527.83","0.00","49,527.83","50,000.00","50,000.00","98.07","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"WMT","WALMART INC","Corporates","Fixed Income","49,532.04","0.00","49,532.04","50,000.00","50,000.00","98.78","United States","-","9.27","01/Apr/2040","5.63","USD","01/Apr/2010"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,533.46","0.00","49,533.46","50,000.00","50,000.00","99.01","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49,539.81","0.00","49,539.81","50,000.00","50,000.00","97.25","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49,540.25","0.00","49,540.25","50,000.00","50,000.00","96.63","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49,172.32","0.00","49,172.32","50,000.00","50,000.00","98.32","Bulgaria","-","3.84","23/Sept/2030","0.38","EUR","23/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49,150.17","0.00","49,150.17","50,000.00","50,000.00","98.30","Germany","-","3.62","24/Jun/2030","0.01","EUR","24/Jun/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","49,294.59","0.00","49,294.59","75,000.00","75,000.00","64.33","Germany","-","26.21","21/Mar/2119","2.15","EUR","21/Mar/2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49,348.99","0.00","49,348.99","50,000.00","50,000.00","98.70","Germany","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","49,475.84","0.00","49,475.84","100,000.00","100,000.00","49.42","Germany","-","21.70","02/Sept/2050","0.38","EUR","02/Sept/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49,513.62","0.00","49,513.62","50,000.00","50,000.00","99.02","Germany","-","3.53","22/May/2030","0.01","EUR","22/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48,596.50","0.00","48,596.50","50,000.00","50,000.00","96.82","United States","-","2.68","17/Sept/2029","4.20","USD","17/Sept/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48,598.06","0.00","48,598.06","50,000.00","50,000.00","95.65","United States","-","2.37","21/May/2029","3.75","USD","21/May/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48,627.16","0.00","48,627.16","50,000.00","50,000.00","96.99","Supranational","-","1.83","18/Sept/2028","3.13","USD","18/Sept/2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48,632.35","0.00","48,632.35","50,000.00","50,000.00","95.75","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48,652.39","0.00","48,652.39","50,000.00","50,000.00","96.93","United States","-","2.22","15/Mar/2029","3.95","USD","07/Mar/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48,657.60","0.00","48,657.60","50,000.00","50,000.00","95.88","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,664.94","0.00","48,664.94","50,000.00","50,000.00","95.71","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48,673.18","0.00","48,673.18","50,000.00","50,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48,700.09","0.00","48,700.09","50,000.00","50,000.00","96.27","United States","-","5.52","01/Aug/2033","5.20","USD","21/Jul/2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48,703.34","0.00","48,703.34","50,000.00","50,000.00","97.36","United States","-","2.74","15/Oct/2029","4.55","USD","03/Oct/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","48,729.49","0.00","48,729.49","50,000.00","50,000.00","95.48","United States","-","4.65","24/May/2033","4.91","USD","24/May/2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48,741.74","0.00","48,741.74","50,000.00","50,000.00","96.90","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48,756.28","0.00","48,756.28","50,000.00","50,000.00","95.18","United States","-","4.98","01/Nov/2032","5.00","USD","26/Sept/2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","48,757.31","0.00","48,757.31","50,000.00","50,000.00","96.14","United States","-","2.42","15/Jun/2029","4.00","USD","13/Jun/2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48,761.51","0.00","48,761.51","50,000.00","50,000.00","97.16","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48,769.33","0.00","48,769.33","50,000.00","50,000.00","96.27","United States","-","6.04","01/Aug/2034","5.85","USD","02/Jul/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48,771.34","0.00","48,771.34","50,000.00","50,000.00","95.51","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,773.03","0.00","48,773.03","50,000.00","50,000.00","96.54","United States","-","2.96","01/Aug/2030","4.63","USD","27/Jul/2020"
"PII","POLARIS INC","Corporates","Fixed Income","48,802.58","0.00","48,802.58","50,000.00","50,000.00","96.86","United States","-","3.79","01/Mar/2031","5.60","USD","13/Nov/2025"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","48,805.14","0.00","48,805.14","50,000.00","50,000.00","97.16","United States","-","7.25","15/Aug/2036","6.00","USD","24/Sept/2026"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,839.84","0.00","48,839.84","50,000.00","50,000.00","97.22","United States","-","2.20","11/Mar/2029","4.38","USD","11/Mar/2019"
"HCA","HCA INC","Corporates","Fixed Income","48,842.63","0.00","48,842.63","50,000.00","50,000.00","95.31","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48,851.57","0.00","48,851.57","50,000.00","50,000.00","97.30","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,851.58","0.00","48,851.58","50,000.00","50,000.00","97.27","United States","-","2.24","09/Mar/2029","3.90","USD","10/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,852.49","0.00","48,852.49","50,000.00","50,000.00","96.76","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"AON","AON CORP","Corporates","Fixed Income","48,867.11","0.00","48,867.11","50,000.00","50,000.00","95.99","United States","-","2.32","02/May/2029","3.75","USD","02/May/2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48,870.12","0.00","48,870.12","50,000.00","50,000.00","97.27","Germany","-","5.33","20/May/2032","1.00","EUR","20/May/2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48,871.89","0.00","48,871.89","50,000.00","50,000.00","95.80","United States","-","3.55","15/Nov/2030","4.55","USD","02/Nov/2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","48,872.02","0.00","48,872.02","50,000.00","50,000.00","95.76","United States","-","10.20","15/Jun/2043","5.75","USD","10/Jun/2014"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48,874.73","0.00","48,874.73","50,000.00","50,000.00","95.47","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,884.64","0.00","48,884.64","50,000.00","50,000.00","97.47","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48,887.14","0.00","48,887.14","50,000.00","50,000.00","97.73","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48,889.06","0.00","48,889.06","50,000.00","50,000.00","97.11","United States","-","1.27","15/Feb/2028","3.75","USD","27/Nov/2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","48,895.84","0.00","48,895.84","50,000.00","50,000.00","95.97","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48,896.44","0.00","48,896.44","50,000.00","50,000.00","96.42","United States","-","5.81","15/Jan/2034","5.25","USD","18/Jan/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48,907.56","0.00","48,907.56","50,000.00","50,000.00","97.58","United States","-","3.08","01/Apr/2030","4.65","USD","31/Mar/2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48,910.16","0.00","48,910.16","50,000.00","50,000.00","96.13","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","48,916.71","0.00","48,916.71","50,000.00","50,000.00","95.90","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","48,922.20","0.00","48,922.20","50,000.00","50,000.00","95.68","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48,923.11","0.00","48,923.11","100,000.00","100,000.00","48.90","United States","-","15.53","15/Oct/2050","2.13","USD","20/Aug/2020"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","48,935.33","0.00","48,935.33","50,000.00","50,000.00","95.41","Israel","-","7.79","31/May/2038","6.38","USD","31/May/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","48,940.76","0.00","48,940.76","50,000.00","50,000.00","97.54","United States","-","1.79","15/Sept/2028","3.60","USD","07/Sept/2018"
"JBL","JABIL INC","Corporates","Fixed Income","48,944.66","0.00","48,944.66","50,000.00","50,000.00","96.98","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48,953.62","0.00","48,953.62","50,000.00","50,000.00","97.41","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","48,962.79","0.00","48,962.79","50,000.00","50,000.00","97.68","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48,964.55","0.00","48,964.55","50,000.00","50,000.00","97.45","United States","-","2.21","08/Mar/2029","4.25","USD","10/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,965.00","0.00","48,965.00","50,000.00","50,000.00","96.44","United States","-","2.39","01/Jun/2029","3.90","USD","20/May/2019"
"INTU","INTUIT INC","Corporates","Fixed Income","48,965.84","0.00","48,965.84","50,000.00","50,000.00","97.58","United States","-","0.72","15/Jul/2027","1.35","USD","29/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,969.02","0.00","48,969.02","50,000.00","50,000.00","97.88","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","48,972.04","0.00","48,972.04","50,000.00","50,000.00","95.78","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48,986.08","0.00","48,986.08","50,000.00","50,000.00","97.91","United States","-","7.00","15/Oct/2035","5.50","USD","06/Oct/2005"
"CMI","CUMMINS INC","Corporates","Fixed Income","48,989.77","0.00","48,989.77","50,000.00","50,000.00","97.14","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,009.04","0.00","49,009.04","50,000.00","50,000.00","97.04","United States","-","5.84","15/Feb/2034","5.50","USD","12/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49,043.39","0.00","49,043.39","50,000.00","50,000.00","96.66","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"MMM","3M CO","Corporates","Fixed Income","49,051.83","0.00","49,051.83","50,000.00","50,000.00","98.07","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49,054.45","0.00","49,054.45","50,000.00","50,000.00","96.54","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,067.49","0.00","49,067.49","50,000.00","50,000.00","97.35","United States","-","2.15","09/Feb/2029","4.05","USD","09/Feb/2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48,631.63","0.00","48,631.63","50,000.00","50,000.00","96.75","Germany","-","6.26","13/Jun/2033","1.30","EUR","13/Jun/2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48,835.82","0.00","48,835.82","50,000.00","50,000.00","97.41","Spain","-","4.40","30/Apr/2031","0.50","EUR","16/Apr/2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48,862.90","0.00","48,862.90","100,000.00","100,000.00","48.14","New Zealand","-","7.21","15/May/2035","3.00","NZD","18/Oct/2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","48,879.95","0.00","48,879.95","50,000.00","50,000.00","95.29","Germany","-","16.97","06/Feb/2054","3.15","EUR","07/Feb/2024"
"T","AT&T INC","Corporates","Fixed Income","48,123.67","0.00","48,123.67","50,000.00","50,000.00","95.18","United States","-","9.04","15/Aug/2040","6.00","USD","17/Mar/2016"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48,131.06","0.00","48,131.06","50,000.00","50,000.00","95.28","Austria","-","3.82","15/Jan/2031","3.75","USD","15/Jan/2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48,148.55","0.00","48,148.55","50,000.00","50,000.00","94.19","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48,160.55","0.00","48,160.55","50,000.00","50,000.00","95.21","United States","-","3.77","15/Jan/2031","4.25","USD","04/Dec/2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48,192.82","0.00","48,192.82","50,000.00","50,000.00","94.89","United States","-","7.25","12/Aug/2036","5.65","USD","14/Jul/2026"
"HCA","HCA INC","Corporates","Fixed Income","48,193.44","0.00","48,193.44","50,000.00","50,000.00","93.90","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48,199.80","0.00","48,199.80","75,000.00","75,000.00","62.64","United States","-","12.56","23/Nov/2051","4.00","USD","22/Sept/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,200.39","0.00","48,200.39","50,000.00","50,000.00","94.38","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48,205.32","0.00","48,205.32","50,000.00","50,000.00","95.90","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48,223.99","0.00","48,223.99","50,000.00","50,000.00","95.67","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48,229.64","0.00","48,229.64","50,000.00","50,000.00","95.07","United States","-","2.38","15/May/2029","3.25","USD","17/May/2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,242.07","0.00","48,242.07","50,000.00","50,000.00","95.46","United States","-","6.19","09/Aug/2034","5.25","USD","09/Aug/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,247.28","0.00","48,247.28","50,000.00","50,000.00","95.58","United States","-","5.91","15/Feb/2034","5.13","USD","16/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48,251.08","0.00","48,251.08","50,000.00","50,000.00","95.55","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48,256.02","0.00","48,256.02","50,000.00","50,000.00","95.48","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48,257.07","0.00","48,257.07","50,000.00","50,000.00","96.28","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48,259.31","0.00","48,259.31","50,000.00","50,000.00","96.22","Supranational","-","2.72","18/Sept/2029","3.50","USD","18/Sept/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48,283.86","0.00","48,283.86","50,000.00","50,000.00","95.38","United States","-","3.76","13/Jan/2031","4.45","USD","13/Jan/2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,286.79","0.00","48,286.79","50,000.00","50,000.00","96.01","United States","-","2.80","01/Mar/2030","4.25","USD","04/Mar/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48,302.81","0.00","48,302.81","50,000.00","50,000.00","96.04","Canada","-","3.50","27/Aug/2030","3.90","USD","27/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,305.94","0.00","48,305.94","50,000.00","50,000.00","95.38","Germany","-","2.44","21/May/2029","3.00","USD","19/May/2022"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48,326.65","0.00","48,326.65","50,000.00","50,000.00","96.05","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,343.00","0.00","48,343.00","50,000.00","50,000.00","95.42","United States","-","5.25","12/Jan/2033","4.70","USD","12/Jan/2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48,353.90","0.00","48,353.90","50,000.00","50,000.00","95.56","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48,358.54","0.00","48,358.54","50,000.00","50,000.00","96.15","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48,358.78","0.00","48,358.78","50,000.00","50,000.00","96.37","United States","-","2.23","15/Mar/2029","3.70","USD","31/Jan/2019"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48,367.17","0.00","48,367.17","50,000.00","50,000.00","96.40","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,374.13","0.00","48,374.13","50,000.00","50,000.00","95.53","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48,381.64","0.00","48,381.64","50,000.00","50,000.00","96.49","United States","-","2.25","25/Mar/2029","4.10","USD","25/Mar/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,385.02","0.00","48,385.02","50,000.00","50,000.00","94.49","United States","-","12.76","01/Jun/2055","5.95","USD","19/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48,397.79","0.00","48,397.79","50,000.00","50,000.00","94.40","Romania","-","5.86","25/May/2034","6.00","USD","25/May/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48,400.81","0.00","48,400.81","50,000.00","50,000.00","96.54","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48,405.28","0.00","48,405.28","50,000.00","50,000.00","95.56","United States","-","2.92","01/Feb/2030","5.75","USD","02/Apr/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48,414.14","0.00","48,414.14","50,000.00","50,000.00","96.08","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48,423.62","0.00","48,423.62","50,000.00","50,000.00","96.83","United States","-","0.96","15/Oct/2027","1.83","USD","16/Sept/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","48,425.11","0.00","48,425.11","50,000.00","50,000.00","96.32","United States","-","9.40","15/Sept/2040","5.60","USD","05/Oct/2015"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,428.45","0.00","48,428.45","50,000.00","50,000.00","95.90","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,437.72","0.00","48,437.72","50,000.00","50,000.00","95.70","United States","-","3.75","15/Jan/2031","4.50","USD","07/Aug/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48,445.60","0.00","48,445.60","50,000.00","50,000.00","96.58","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","48,447.86","0.00","48,447.86","50,000.00","50,000.00","96.58","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48,448.95","0.00","48,448.95","50,000.00","50,000.00","96.41","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48,453.32","0.00","48,453.32","50,000.00","50,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48,465.35","0.00","48,465.35","50,000.00","50,000.00","95.65","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","48,466.22","0.00","48,466.22","50,000.00","50,000.00","95.01","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48,468.33","0.00","48,468.33","50,000.00","50,000.00","95.65","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","48,472.38","0.00","48,472.38","50,000.00","50,000.00","95.75","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48,473.40","0.00","48,473.40","50,000.00","50,000.00","96.14","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,489.38","0.00","48,489.38","50,000.00","50,000.00","96.85","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48,490.93","0.00","48,490.93","50,000.00","50,000.00","96.92","Bermuda","-","6.52","15/Apr/2035","5.95","USD","05/Mar/2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","48,503.04","0.00","48,503.04","50,000.00","50,000.00","96.57","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","48,508.59","0.00","48,508.59","50,000.00","50,000.00","96.47","United States","-","9.11","15/Mar/2040","5.75","USD","12/Mar/2010"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48,530.03","0.00","48,530.03","50,000.00","50,000.00","96.58","United States","-","5.99","15/Mar/2034","5.10","USD","14/Mar/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","48,534.43","0.00","48,534.43","50,000.00","50,000.00","94.70","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48,552.85","0.00","48,552.85","50,000.00","50,000.00","97.00","United States","-","5.05","11/Oct/2032","4.90","USD","11/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48,555.97","0.00","48,555.97","75,000.00","75,000.00","64.21","United States","-","12.01","01/Mar/2048","4.00","USD","08/Feb/2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48,558.99","0.00","48,558.99","50,000.00","50,000.00","96.95","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48,569.17","0.00","48,569.17","50,000.00","50,000.00","94.61","Netherlands","-","7.02","07/May/2036","5.63","USD","07/May/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48,569.48","0.00","48,569.48","50,000.00","50,000.00","95.19","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48,572.93","0.00","48,572.93","50,000.00","50,000.00","95.61","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48,578.17","0.00","48,578.17","50,000.00","50,000.00","96.27","Germany","-","4.15","13/Aug/2031","4.85","USD","13/Aug/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48,578.60","0.00","48,578.60","50,000.00","50,000.00","96.89","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48,582.06","0.00","48,582.06","50,000.00","50,000.00","96.67","United States","-","5.97","15/Mar/2034","5.20","USD","04/Mar/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,587.39","0.00","48,587.39","50,000.00","50,000.00","96.11","United States","-","5.22","01/Feb/2033","4.90","USD","10/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,591.75","0.00","48,591.75","50,000.00","50,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48,165.63","0.00","48,165.63","50,000.00","50,000.00","96.32","Germany","-","4.23","04/Feb/2031","0.01","EUR","04/Feb/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48,554.55","0.00","48,554.55","50,000.00","50,000.00","97.10","Germany","-","4.01","15/Nov/2030","0.01","EUR","15/Jul/2021"
"IT","GARTNER INC","Corporates","Fixed Income","47,651.32","0.00","47,651.32","50,000.00","50,000.00","94.90","United States","-","3.88","20/Mar/2031","4.95","USD","20/Nov/2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47,658.08","0.00","47,658.08","50,000.00","50,000.00","95.27","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47,663.95","0.00","47,663.95","50,000.00","50,000.00","93.72","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47,684.06","0.00","47,684.06","50,000.00","50,000.00","93.93","United States","-","2.78","01/Dec/2029","3.75","USD","24/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,687.86","0.00","47,687.86","50,000.00","50,000.00","94.96","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","47,688.11","0.00","47,688.11","50,000.00","50,000.00","94.71","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47,691.43","0.00","47,691.43","50,000.00","50,000.00","94.99","United States","-","3.94","15/Mar/2031","4.13","USD","04/Mar/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47,696.13","0.00","47,696.13","50,000.00","50,000.00","93.36","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,715.17","0.00","47,715.17","50,000.00","50,000.00","94.31","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47,726.90","0.00","47,726.90","50,000.00","50,000.00","95.18","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47,728.20","0.00","47,728.20","50,000.00","50,000.00","95.04","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,747.61","0.00","47,747.61","50,000.00","50,000.00","94.58","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47,782.04","0.00","47,782.04","50,000.00","50,000.00","94.65","United States","-","4.08","15/Feb/2032","5.13","USD","11/Feb/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47,809.83","0.00","47,809.83","50,000.00","50,000.00","94.76","United States","-","5.96","15/Feb/2034","4.85","USD","05/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47,813.91","0.00","47,813.91","50,000.00","50,000.00","95.58","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","47,828.10","0.00","47,828.10","50,000.00","50,000.00","95.54","United States","-","3.59","09/Oct/2030","4.15","USD","09/Oct/2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47,838.65","0.00","47,838.65","50,000.00","50,000.00","94.53","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"MMM","3M CO MTN","Corporates","Fixed Income","47,839.87","0.00","47,839.87","75,000.00","75,000.00","63.53","United States","-","12.86","19/Sept/2046","3.13","USD","19/Sept/2016"
"HCA","HCA INC","Corporates","Fixed Income","47,861.14","0.00","47,861.14","50,000.00","50,000.00","93.75","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","47,865.71","0.00","47,865.71","50,000.00","50,000.00","94.16","United States","-","12.86","15/Jan/2056","6.00","USD","04/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,876.42","0.00","47,876.42","50,000.00","50,000.00","94.73","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,891.17","0.00","47,891.17","50,000.00","50,000.00","95.37","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47,897.12","0.00","47,897.12","50,000.00","50,000.00","94.51","United States","-","5.20","15/Jan/2033","4.90","USD","13/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47,917.55","0.00","47,917.55","50,000.00","50,000.00","95.15","Supranational","-","1.45","20/Apr/2028","1.38","USD","20/Apr/2021"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","47,918.44","0.00","47,918.44","50,000.00","50,000.00","95.10","United States","-","6.81","01/Sept/2035","5.50","USD","21/Aug/2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47,919.61","0.00","47,919.61","50,000.00","50,000.00","95.17","United States","-","2.60","15/Aug/2029","3.75","USD","26/Aug/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47,922.44","0.00","47,922.44","50,000.00","50,000.00","95.12","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,924.03","0.00","47,924.03","50,000.00","50,000.00","94.63","United States","-","3.31","01/Jul/2030","4.05","USD","10/Jun/2020"
"HCA","HCA INC","Corporates","Fixed Income","47,924.57","0.00","47,924.57","50,000.00","50,000.00","95.53","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47,950.13","0.00","47,950.13","50,000.00","50,000.00","95.06","United States","-","4.57","15/Feb/2032","4.75","USD","21/Aug/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47,954.93","0.00","47,954.93","50,000.00","50,000.00","95.58","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"INTU","INTUIT INC","Corporates","Fixed Income","47,956.18","0.00","47,956.18","50,000.00","50,000.00","93.96","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","47,958.62","0.00","47,958.62","50,000.00","50,000.00","94.79","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","47,971.45","0.00","47,971.45","50,000.00","50,000.00","95.44","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47,974.20","0.00","47,974.20","50,000.00","50,000.00","95.59","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,975.34","0.00","47,975.34","75,000.00","75,000.00","62.56","United States","-","13.51","15/May/2050","3.30","USD","17/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,977.23","0.00","47,977.23","50,000.00","50,000.00","95.89","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","47,979.64","0.00","47,979.64","50,000.00","50,000.00","95.77","United States","-","2.24","01/Apr/2029","3.75","USD","19/Mar/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","47,983.17","0.00","47,983.17","50,000.00","50,000.00","95.93","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","47,993.69","0.00","47,993.69","50,000.00","50,000.00","95.03","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","48,004.97","0.00","48,004.97","50,000.00","50,000.00","93.92","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48,007.66","0.00","48,007.66","50,000.00","50,000.00","93.75","United States","-","7.16","15/May/2036","5.25","USD","14/May/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48,007.85","0.00","48,007.85","50,000.00","50,000.00","95.76","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48,010.33","0.00","48,010.33","50,000.00","50,000.00","95.91","United States","-","1.41","01/Apr/2028","2.25","USD","05/Mar/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48,026.85","0.00","48,026.85","50,000.00","50,000.00","95.20","United States","-","1.51","15/May/2028","2.00","USD","17/May/2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48,046.29","0.00","48,046.29","50,000.00","50,000.00","93.89","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","48,047.10","0.00","48,047.10","50,000.00","50,000.00","93.77","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48,066.48","0.00","48,066.48","50,000.00","50,000.00","96.10","United States","-","2.33","15/Apr/2029","3.38","USD","27/Mar/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,066.73","0.00","48,066.73","50,000.00","50,000.00","95.92","United States","-","3.12","01/Apr/2030","4.20","USD","27/Mar/2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48,069.04","0.00","48,069.04","50,000.00","50,000.00","95.88","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48,081.06","0.00","48,081.06","50,000.00","50,000.00","96.10","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,086.95","0.00","48,086.95","50,000.00","50,000.00","95.98","United States","-","1.36","15/Mar/2028","2.10","USD","23/Jan/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,093.32","0.00","48,093.32","50,000.00","50,000.00","93.96","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48,104.48","0.00","48,104.48","50,000.00","50,000.00","95.90","United States","-","6.14","01/Oct/2034","6.15","USD","17/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48,115.79","0.00","48,115.79","50,000.00","50,000.00","93.89","United States","-","6.82","15/Jun/2056","6.25","USD","04/Jun/2026"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48,118.52","0.00","48,118.52","50,000.00","50,000.00","94.53","United States","-","3.19","15/May/2030","4.00","USD","20/May/2020"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48,119.01","0.00","48,119.01","50,000.00","50,000.00","95.99","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47,173.36","0.00","47,173.36","70,000.00","70,000.00","66.91","United States","-","13.23","01/Sept/2049","3.63","USD","12/Aug/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,176.01","0.00","47,176.01","50,000.00","50,000.00","93.12","United States","-","2.84","15/Nov/2029","2.88","USD","06/Oct/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47,180.32","0.00","47,180.32","50,000.00","50,000.00","94.18","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47,190.34","0.00","47,190.34","50,000.00","50,000.00","94.09","United States","-","10.07","02/Oct/2043","6.25","USD","21/Jul/2014"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47,199.45","0.00","47,199.45","50,000.00","50,000.00","93.96","United States","-","5.05","15/Sept/2032","4.70","USD","15/Sept/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,202.84","0.00","47,202.84","50,000.00","50,000.00","93.53","United States","-","2.03","01/Dec/2028","2.27","USD","10/Jun/2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47,214.25","0.00","47,214.25","50,000.00","50,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,215.16","0.00","47,215.16","50,000.00","50,000.00","93.36","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47,215.86","0.00","47,215.86","50,000.00","50,000.00","93.75","United States","-","2.05","10/Dec/2028","1.90","USD","10/Dec/2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47,221.79","0.00","47,221.79","50,000.00","50,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47,227.63","0.00","47,227.63","50,000.00","50,000.00","93.54","Germany","-","5.92","28/Jan/2033","1.13","EUR","28/Sept/2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,237.91","0.00","47,237.91","50,000.00","50,000.00","94.28","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,247.50","0.00","47,247.50","50,000.00","50,000.00","93.32","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,247.62","0.00","47,247.62","50,000.00","50,000.00","92.10","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47,248.58","0.00","47,248.58","50,000.00","50,000.00","94.32","United States","-","3.16","01/Apr/2030","3.60","USD","01/Apr/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","47,255.56","0.00","47,255.56","50,000.00","50,000.00","94.00","United States","-","9.39","15/Sept/2040","5.40","USD","10/Sept/2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,261.03","0.00","47,261.03","50,000.00","50,000.00","94.10","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47,270.88","0.00","47,270.88","50,000.00","50,000.00","94.31","Brazil","-","1.83","15/Sept/2028","2.50","USD","13/Sept/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47,278.57","0.00","47,278.57","50,000.00","50,000.00","94.50","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"T","AT&T INC","Corporates","Fixed Income","47,281.31","0.00","47,281.31","50,000.00","50,000.00","92.10","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47,282.24","0.00","47,282.24","50,000.00","50,000.00","94.07","United States","-","6.59","15/Mar/2035","5.25","USD","09/Dec/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47,283.40","0.00","47,283.40","50,000.00","50,000.00","94.57","Supranational","-","4.91","15/Oct/2031","0.01","EUR","04/May/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47,310.93","0.00","47,310.93","50,000.00","50,000.00","94.41","Supranational","-","5.13","19/Jan/2032","0.25","EUR","19/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,311.89","0.00","47,311.89","50,000.00","50,000.00","94.19","United States","-","5.38","15/Mar/2033","4.60","USD","23/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,323.79","0.00","47,323.79","50,000.00","50,000.00","93.22","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"NXPI","NXP BV","Corporates","Fixed Income","47,336.22","0.00","47,336.22","50,000.00","50,000.00","93.80","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47,336.47","0.00","47,336.47","50,000.00","50,000.00","93.68","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47,390.24","0.00","47,390.24","50,000.00","50,000.00","93.44","United States","-","3.28","01/Jun/2030","3.50","USD","11/May/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,394.77","0.00","47,394.77","50,000.00","50,000.00","93.90","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47,399.42","0.00","47,399.42","50,000.00","50,000.00","94.45","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","47,409.04","0.00","47,409.04","50,000.00","50,000.00","93.61","Supranational","-","7.27","15/Jan/2036","4.63","USD","15/Jan/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47,417.02","0.00","47,417.02","50,000.00","50,000.00","94.66","United States","-","4.37","04/Oct/2031","4.25","USD","04/Oct/2024"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47,419.62","0.00","47,419.62","50,000.00","50,000.00","94.55","United States","-","2.70","19/Sept/2029","3.50","USD","19/Sept/2019"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47,422.35","0.00","47,422.35","50,000.00","50,000.00","94.43","United States","-","3.92","15/Mar/2031","4.40","USD","05/Mar/2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47,444.92","0.00","47,444.92","50,000.00","50,000.00","94.36","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47,447.65","0.00","47,447.65","50,000.00","50,000.00","93.59","United States","-","6.49","15/Jan/2035","5.00","USD","24/Jan/2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47,447.95","0.00","47,447.95","50,000.00","50,000.00","93.03","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","47,465.58","0.00","47,465.58","50,000.00","50,000.00","94.87","Canada","-","9.10","15/Apr/2040","5.85","USD","20/Mar/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","47,471.83","0.00","47,471.83","50,000.00","50,000.00","93.86","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47,483.05","0.00","47,483.05","50,000.00","50,000.00","93.26","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,485.97","0.00","47,485.97","50,000.00","50,000.00","94.52","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47,487.14","0.00","47,487.14","50,000.00","50,000.00","94.80","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47,514.94","0.00","47,514.94","50,000.00","50,000.00","94.53","United States","-","6.91","15/Sept/2035","5.25","USD","20/Aug/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,521.73","0.00","47,521.73","50,000.00","50,000.00","94.82","United States","-","4.71","01/Apr/2032","4.55","USD","23/Sept/2024"
"CDW","CDW LLC","Corporates","Fixed Income","47,538.41","0.00","47,538.41","50,000.00","50,000.00","94.50","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47,544.89","0.00","47,544.89","50,000.00","50,000.00","94.75","United States","-","2.24","15/Mar/2029","3.63","USD","11/Mar/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47,556.44","0.00","47,556.44","50,000.00","50,000.00","94.60","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47,563.28","0.00","47,563.28","50,000.00","50,000.00","94.17","Canada","-","5.84","16/Feb/2034","5.46","USD","16/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,565.44","0.00","47,565.44","50,000.00","50,000.00","94.15","Germany","-","6.83","11/Aug/2035","5.20","USD","11/Aug/2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,571.86","0.00","47,571.86","50,000.00","50,000.00","94.90","Germany","-","6.02","02/Apr/2034","5.15","USD","02/Apr/2024"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47,579.85","0.00","47,579.85","50,000.00","50,000.00","93.09","United States","-","6.86","01/Dec/2035","5.40","USD","21/Aug/2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47,583.29","0.00","47,583.29","50,000.00","50,000.00","94.79","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","47,600.89","0.00","47,600.89","50,000.00","50,000.00","93.92","United States","-","5.91","15/Jan/2034","4.90","USD","08/Oct/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47,611.47","0.00","47,611.47","50,000.00","50,000.00","94.83","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47,622.24","0.00","47,622.24","50,000.00","50,000.00","92.75","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47,625.26","0.00","47,625.26","50,000.00","50,000.00","94.61","United States","-","6.91","04/Sept/2035","5.13","USD","04/Sept/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47,630.55","0.00","47,630.55","50,000.00","50,000.00","95.22","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47,642.12","0.00","47,642.12","50,000.00","50,000.00","94.18","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,643.42","0.00","47,643.42","50,000.00","50,000.00","93.94","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46,698.24","0.00","46,698.24","50,000.00","50,000.00","91.15","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46,712.58","0.00","46,712.58","50,000.00","50,000.00","92.96","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46,738.88","0.00","46,738.88","50,000.00","50,000.00","92.92","United States","-","6.23","12/Sept/2034","5.41","USD","12/Sept/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46,760.72","0.00","46,760.72","50,000.00","50,000.00","93.49","Germany","-","1.92","12/Oct/2028","1.38","USD","12/Oct/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46,789.47","0.00","46,789.47","50,000.00","50,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,803.10","0.00","46,803.10","50,000.00","50,000.00","92.72","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","46,817.59","0.00","46,817.59","50,000.00","50,000.00","91.62","United States","-","13.38","01/Jun/2054","5.25","USD","20/May/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46,840.63","0.00","46,840.63","50,000.00","50,000.00","93.11","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46,842.63","0.00","46,842.63","50,000.00","50,000.00","93.41","United States","-","2.73","15/Sept/2029","2.88","USD","09/Sept/2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","46,844.79","0.00","46,844.79","50,000.00","50,000.00","93.40","United States","-","6.27","30/Sept/2034","5.45","USD","30/Sept/2024"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46,850.92","0.00","46,850.92","50,000.00","50,000.00","93.21","Canada","-","7.34","18/Sept/2036","5.71","USD","18/Mar/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","46,886.87","0.00","46,886.87","50,000.00","50,000.00","92.59","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,895.10","0.00","46,895.10","50,000.00","50,000.00","93.77","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"UDR","UDR INC","Corporates","Fixed Income","46,903.43","0.00","46,903.43","50,000.00","50,000.00","92.97","United States","-","2.99","15/Jan/2030","3.20","USD","02/Jul/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46,916.00","0.00","46,916.00","50,000.00","50,000.00","92.31","United States","-","3.21","30/Apr/2030","3.25","USD","30/Apr/2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","46,926.02","0.00","46,926.02","50,000.00","50,000.00","93.67","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","46,942.37","0.00","46,942.37","50,000.00","50,000.00","92.18","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"HPQ","HP INC","Corporates","Fixed Income","46,954.22","0.00","46,954.22","50,000.00","50,000.00","92.76","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47,003.13","0.00","47,003.13","50,000.00","50,000.00","92.15","United States","-","7.23","15/Jul/2036","5.38","USD","15/Jun/2026"
"JBL","JABIL INC","Corporates","Fixed Income","47,009.09","0.00","47,009.09","50,000.00","50,000.00","92.99","United States","-","5.26","01/Feb/2033","4.75","USD","23/Jan/2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47,016.59","0.00","47,016.59","50,000.00","50,000.00","93.22","United States","-","2.99","15/Jan/2030","3.10","USD","19/Aug/2019"
"RLI","RLI CORP","Corporates","Fixed Income","47,016.67","0.00","47,016.67","50,000.00","50,000.00","91.97","United States","-","7.14","01/Jun/2036","5.38","USD","03/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,034.49","0.00","47,034.49","50,000.00","50,000.00","93.46","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47,041.31","0.00","47,041.31","50,000.00","50,000.00","93.40","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47,042.87","0.00","47,042.87","50,000.00","50,000.00","91.63","United States","-","12.70","15/Nov/2054","5.75","USD","22/Nov/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,059.46","0.00","47,059.46","50,000.00","50,000.00","92.99","United States","-","2.89","01/Dec/2029","2.95","USD","25/Nov/2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,063.14","0.00","47,063.14","50,000.00","50,000.00","93.90","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47,075.46","0.00","47,075.46","50,000.00","50,000.00","92.77","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,081.22","0.00","47,081.22","50,000.00","50,000.00","93.98","Switzerland","-","5.41","12/May/2032","0.38","EUR","12/May/2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47,088.50","0.00","47,088.50","50,000.00","50,000.00","93.17","United States","-","2.94","15/Jan/2030","3.85","USD","09/Jan/2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47,100.45","0.00","47,100.45","50,000.00","50,000.00","92.85","United States","-","3.27","30/May/2030","3.50","USD","24/Feb/2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47,102.26","0.00","47,102.26","50,000.00","50,000.00","92.15","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,102.93","0.00","47,102.93","50,000.00","50,000.00","93.40","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","47,110.31","0.00","47,110.31","50,000.00","50,000.00","93.23","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","47,113.12","0.00","47,113.12","50,000.00","50,000.00","93.91","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47,121.51","0.00","47,121.51","50,000.00","50,000.00","94.02","United States","-","1.83","15/Sept/2028","2.38","USD","09/Sept/2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47,139.58","0.00","47,139.58","50,000.00","50,000.00","93.94","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47,150.20","0.00","47,150.20","50,000.00","50,000.00","92.50","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47,159.12","0.00","47,159.12","50,000.00","50,000.00","93.76","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,164.25","0.00","47,164.25","50,000.00","50,000.00","92.90","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47,166.35","0.00","47,166.35","50,000.00","50,000.00","93.24","United States","-","5.22","28/Jan/2033","4.88","USD","22/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47,166.66","0.00","47,166.66","50,000.00","50,000.00","93.95","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47,039.27","0.00","47,039.27","50,000.00","50,000.00","93.87","Germany","-","5.12","15/Jan/2032","0.25","EUR","15/Jan/2020"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47,156.48","0.00","47,156.48","50,303.00","50,303.00","93.54","United States","-","3.86","01/Nov/2038","4.00","USD","01/Oct/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46,230.63","0.00","46,230.63","50,000.00","50,000.00","91.55","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,258.55","0.00","46,258.55","50,000.00","50,000.00","92.13","United States","-","4.71","15/Mar/2032","4.05","USD","01/Apr/2022"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46,258.93","0.00","46,258.93","50,000.00","50,000.00","91.96","United States","-","9.29","15/Mar/2041","5.95","USD","03/Mar/2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","46,262.78","0.00","46,262.78","50,000.00","50,000.00","90.36","United States","-","12.61","01/Jun/2056","5.95","USD","08/Jun/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46,282.52","0.00","46,282.52","50,000.00","50,000.00","91.40","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","46,298.78","0.00","46,298.78","50,000.00","50,000.00","92.08","United States","-","11.24","15/Mar/2046","5.50","USD","04/Dec/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46,300.78","0.00","46,300.78","50,000.00","50,000.00","91.64","United States","-","3.80","15/Jan/2031","3.70","USD","23/Jul/2020"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46,321.83","0.00","46,321.83","50,000.00","50,000.00","91.52","United States","-","3.34","15/Jun/2030","3.25","USD","15/Jun/2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46,336.43","0.00","46,336.43","50,000.00","50,000.00","91.66","United States","-","3.36","15/Jun/2030","2.95","USD","03/Jun/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46,388.63","0.00","46,388.63","50,000.00","50,000.00","90.92","United States","-","9.14","15/Jun/2040","5.40","USD","01/Jun/2010"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46,396.43","0.00","46,396.43","50,000.00","50,000.00","92.05","United States","-","3.01","15/Jan/2030","2.85","USD","14/Jan/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,424.69","0.00","46,424.69","50,000.00","50,000.00","92.69","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"INGR","INGREDION INC","Corporates","Fixed Income","46,446.06","0.00","46,446.06","50,000.00","50,000.00","91.78","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"MMM","3M CO","Corporates","Fixed Income","46,456.12","0.00","46,456.12","50,000.00","50,000.00","92.56","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46,458.44","0.00","46,458.44","50,000.00","50,000.00","90.75","United States","-","12.73","01/Jun/2054","5.65","USD","13/May/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46,459.44","0.00","46,459.44","50,000.00","50,000.00","92.75","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46,482.48","0.00","46,482.48","50,000.00","50,000.00","91.69","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"FISV","FISERV INC","Corporates","Fixed Income","46,495.44","0.00","46,495.44","50,000.00","50,000.00","92.00","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46,504.57","0.00","46,504.57","50,000.00","50,000.00","91.67","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"HUM","HUMANA INC","Corporates","Fixed Income","46,507.44","0.00","46,507.44","50,000.00","50,000.00","90.21","United States","-","12.29","01/May/2055","6.00","USD","05/Mar/2025"
"FISV","FISERV INC","Corporates","Fixed Income","46,518.78","0.00","46,518.78","50,000.00","50,000.00","92.08","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46,519.13","0.00","46,519.13","50,000.00","50,000.00","92.08","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"DE","DEERE & CO","Corporates","Fixed Income","46,530.87","0.00","46,530.87","50,000.00","50,000.00","93.03","United States","-","3.23","15/Apr/2030","3.10","USD","30/Mar/2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46,545.41","0.00","46,545.41","50,000.00","50,000.00","91.60","United States","-","10.17","15/Jul/2043","5.70","USD","19/Dec/2013"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","46,549.96","0.00","46,549.96","50,000.00","50,000.00","92.06","United States","-","5.67","20/Feb/2034","6.35","USD","20/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46,566.86","0.00","46,566.86","50,000.00","50,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46,583.65","0.00","46,583.65","50,000.00","50,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46,610.23","0.00","46,610.23","50,000.00","50,000.00","93.02","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46,618.64","0.00","46,618.64","50,000.00","50,000.00","92.19","United States","-","2.87","15/Nov/2029","2.45","USD","31/Oct/2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46,641.58","0.00","46,641.58","50,000.00","50,000.00","92.10","Brazil","-","3.31","04/Jun/2030","3.15","USD","04/Jun/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46,657.88","0.00","46,657.88","100,000.00","100,000.00","46.51","United States","-","13.08","01/Oct/2050","2.95","USD","17/Sept/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46,659.37","0.00","46,659.37","50,000.00","50,000.00","92.41","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46,668.74","0.00","46,668.74","50,000.00","50,000.00","93.08","United States","-","9.30","01/Apr/2040","5.20","USD","24/Mar/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,676.91","0.00","46,676.91","50,000.00","50,000.00","92.91","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46,678.79","0.00","46,678.79","50,000.00","50,000.00","92.78","United States","-","3.07","15/Feb/2030","3.25","USD","23/Mar/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","45,769.64","0.00","45,769.64","50,000.00","50,000.00","90.82","United States","-","12.56","05/Mar/2054","5.90","USD","05/Mar/2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45,794.83","0.00","45,794.83","50,000.00","50,000.00","91.32","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","45,808.37","0.00","45,808.37","50,000.00","50,000.00","89.25","Switzerland","-","11.07","05/Nov/2045","5.20","USD","05/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","45,829.53","0.00","45,829.53","50,000.00","50,000.00","88.70","United States","-","12.79","30/Oct/2066","6.30","USD","30/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45,855.00","0.00","45,855.00","50,000.00","50,000.00","91.56","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45,898.46","0.00","45,898.46","50,000.00","50,000.00","90.55","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45,931.00","0.00","45,931.00","50,000.00","50,000.00","91.60","United States","-","3.17","15/Mar/2030","2.75","USD","26/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","45,946.86","0.00","45,946.86","50,000.00","50,000.00","90.75","United States","-","10.61","01/Feb/2044","5.30","USD","11/Dec/2013"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45,965.08","0.00","45,965.08","50,000.00","50,000.00","90.69","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","45,967.84","0.00","45,967.84","50,000.00","50,000.00","91.69","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","45,972.90","0.00","45,972.90","50,000.00","50,000.00","89.98","United States","-","5.28","15/Jun/2033","5.70","USD","20/Jun/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45,983.81","0.00","45,983.81","50,000.00","50,000.00","90.59","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45,993.67","0.00","45,993.67","50,000.00","50,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","46,001.50","0.00","46,001.50","50,000.00","50,000.00","91.46","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46,008.26","0.00","46,008.26","50,000.00","50,000.00","91.17","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46,079.30","0.00","46,079.30","50,000.00","50,000.00","91.98","Canada","-","6.90","07/Oct/2035","5.40","USD","07/Oct/2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46,088.80","0.00","46,088.80","50,000.00","50,000.00","91.52","United States","-","7.25","01/Mar/2036","4.90","USD","20/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46,089.29","0.00","46,089.29","50,000.00","50,000.00","91.59","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"T","AT&T INC","Corporates","Fixed Income","46,094.08","0.00","46,094.08","50,000.00","50,000.00","91.49","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","46,097.32","0.00","46,097.32","50,000.00","50,000.00","90.61","United States","-","4.02","21/Apr/2031","3.20","USD","15/Aug/2025"
"MAT","MATTEL INC","Corporates","Fixed Income","46,130.08","0.00","46,130.08","50,000.00","50,000.00","89.72","United States","-","9.50","01/Nov/2041","5.45","USD","08/Nov/2011"
"COR","CENCORA INC","Corporates","Fixed Income","46,133.92","0.00","46,133.92","50,000.00","50,000.00","91.23","United States","-","13.22","13/Feb/2056","5.65","USD","13/Feb/2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46,143.58","0.00","46,143.58","50,000.00","50,000.00","91.09","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46,163.70","0.00","46,163.70","50,000.00","50,000.00","92.26","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46,180.27","0.00","46,180.27","50,000.00","50,000.00","91.70","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46,197.41","0.00","46,197.41","50,000.00","50,000.00","91.83","United States","-","3.07","01/Feb/2030","2.60","USD","23/Jan/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,208.68","0.00","46,208.68","50,000.00","50,000.00","92.12","United States","-","10.33","30/Sept/2043","5.70","USD","26/Sept/2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45,812.86","0.00","45,812.86","50,000.00","50,000.00","91.62","Germany","-","5.63","09/Jul/2032","0.01","EUR","09/Jul/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45,281.66","0.00","45,281.66","50,000.00","50,000.00","90.42","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45,286.82","0.00","45,286.82","50,000.00","50,000.00","90.28","United States","-","3.16","01/Mar/2030","2.20","USD","25/Feb/2020"
"T","AT&T INC","Corporates","Fixed Income","45,304.19","0.00","45,304.19","50,000.00","50,000.00","86.38","United States","-","11.92","30/Apr/2056","6.00","USD","05/Feb/2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45,317.46","0.00","45,317.46","50,000.00","50,000.00","90.33","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45,326.28","0.00","45,326.28","50,000.00","50,000.00","89.77","United States","-","3.37","01/Jun/2030","2.30","USD","18/May/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45,335.70","0.00","45,335.70","50,000.00","50,000.00","89.71","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45,398.11","0.00","45,398.11","50,000.00","50,000.00","89.50","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"AMD","XILINX INC","Corporates","Fixed Income","45,444.56","0.00","45,444.56","50,000.00","50,000.00","89.98","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45,446.33","0.00","45,446.33","50,000.00","50,000.00","90.47","United States","-","3.12","15/Feb/2030","2.40","USD","13/Feb/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45,464.80","0.00","45,464.80","50,000.00","50,000.00","90.70","United States","-","3.19","15/Mar/2030","2.40","USD","05/Feb/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45,482.23","0.00","45,482.23","50,000.00","50,000.00","90.46","United States","-","3.09","06/Feb/2030","2.50","USD","06/Feb/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45,580.71","0.00","45,580.71","50,000.00","50,000.00","90.63","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45,615.55","0.00","45,615.55","50,000.00","50,000.00","91.20","United States","-","3.26","15/Apr/2030","2.60","USD","13/Apr/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45,617.64","0.00","45,617.64","50,000.00","50,000.00","88.85","United States","-","12.35","21/May/2054","5.80","USD","21/May/2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45,672.42","0.00","45,672.42","50,000.00","50,000.00","91.21","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,722.82","0.00","45,722.82","50,000.00","50,000.00","90.34","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,731.34","0.00","45,731.34","50,000.00","50,000.00","90.89","United States","-","3.07","01/Feb/2030","2.65","USD","05/Nov/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45,744.46","0.00","45,744.46","50,000.00","50,000.00","90.92","United States","-","3.93","15/Feb/2031","3.20","USD","23/Jan/2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","44,806.19","0.00","44,806.19","50,000.00","50,000.00","87.05","United States","-","12.32","01/Nov/2052","5.50","USD","20/Sept/2022"
"V","VISA INC","Corporates","Fixed Income","44,817.60","0.00","44,817.60","90,000.00","90,000.00","49.44","United States","-","15.76","15/Aug/2050","2.00","USD","17/Aug/2020"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","44,819.89","0.00","44,819.89","50,000.00","50,000.00","87.95","United States","-","10.94","23/Jun/2045","5.25","USD","27/May/2016"
"EXC","EXELON CORP","Corporates","Fixed Income","44,853.95","0.00","44,853.95","50,000.00","50,000.00","89.39","United States","-","4.80","15/Mar/2032","3.35","USD","06/Jan/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44,857.14","0.00","44,857.14","50,000.00","50,000.00","88.99","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44,886.61","0.00","44,886.61","50,000.00","50,000.00","88.92","United States","-","3.34","15/May/2030","2.00","USD","12/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","44,895.68","0.00","44,895.68","50,000.00","50,000.00","89.32","Switzerland","-","7.00","14/Feb/2034","0.63","EUR","14/Jun/2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","44,966.48","0.00","44,966.48","50,000.00","50,000.00","89.18","United States","-","12.46","02/Mar/2053","5.75","USD","02/Mar/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","44,988.58","0.00","44,988.58","50,000.00","50,000.00","89.68","United States","-","13.78","01/Apr/2063","5.85","USD","30/Mar/2023"
"T","AT&T INC","Corporates","Fixed Income","45,000.05","0.00","45,000.05","50,000.00","50,000.00","89.01","United States","-","9.56","15/Aug/2041","5.55","USD","18/Aug/2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45,004.16","0.00","45,004.16","50,000.00","50,000.00","89.65","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","45,013.74","0.00","45,013.74","50,000.00","50,000.00","89.36","Canada","-","11.27","04/Mar/2046","5.38","USD","04/Mar/2016"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","45,037.93","0.00","45,037.93","50,000.00","50,000.00","88.49","United States","-","10.28","01/Jul/2043","5.30","USD","03/Jul/2013"
"K","KELLANOVA","Corporates","Fixed Income","45,066.23","0.00","45,066.23","50,000.00","50,000.00","89.33","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"AN","AUTONATION INC","Corporates","Fixed Income","45,089.49","0.00","45,089.49","50,000.00","50,000.00","89.67","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45,156.13","0.00","45,156.13","50,000.00","50,000.00","89.59","United States","-","3.88","15/Jan/2031","2.75","USD","30/Jun/2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45,162.84","0.00","45,162.84","45,698.00","45,698.00","97.86","United States","-","5.39","15/Aug/2038","5.45","USD","05/Aug/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45,165.82","0.00","45,165.82","50,000.00","50,000.00","90.15","United States","-","3.39","01/Oct/2050","3.70","USD","21/Aug/2020"
"XL","XL GROUP PLC","Corporates","Fixed Income","45,168.24","0.00","45,168.24","50,000.00","50,000.00","88.53","Ireland","-","10.51","15/Dec/2043","5.25","USD","21/Nov/2013"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","45,174.31","0.00","45,174.31","50,000.00","50,000.00","88.93","United States","-","10.55","15/Jul/2044","5.45","USD","19/May/2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45,209.53","0.00","45,209.53","50,000.00","50,000.00","90.28","United States","-","3.68","01/Oct/2030","2.70","USD","13/Jul/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","45,237.66","0.00","45,237.66","50,000.00","50,000.00","89.94","United States","-","14.41","15/Mar/2066","5.65","USD","04/Mar/2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45,259.30","0.00","45,259.30","50,000.00","50,000.00","89.99","United States","-","3.89","15/Feb/2031","3.00","USD","12/Aug/2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44,371.18","0.00","44,371.18","50,000.00","50,000.00","87.52","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","44,390.37","0.00","44,390.37","50,000.00","50,000.00","88.08","United States","-","13.27","01/Mar/2054","5.25","USD","01/Mar/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44,395.73","0.00","44,395.73","50,000.00","50,000.00","88.39","United States","-","4.81","01/Mar/2032","3.00","USD","28/Feb/2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","44,411.66","0.00","44,411.66","50,000.00","50,000.00","88.68","United States","-","4.07","01/Apr/2031","2.95","USD","11/Jan/2022"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44,451.30","0.00","44,451.30","50,000.00","50,000.00","88.25","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44,470.58","0.00","44,470.58","50,000.00","50,000.00","87.47","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44,498.61","0.00","44,498.61","50,000.00","50,000.00","87.72","United States","-","9.46","15/Jul/2040","4.88","USD","02/Aug/2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44,502.45","0.00","44,502.45","50,000.00","50,000.00","87.93","United States","-","3.72","01/Nov/2030","2.30","USD","16/Sept/2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44,508.92","0.00","44,508.92","50,000.00","50,000.00","88.56","United States","-","10.02","15/Sept/2041","4.88","USD","27/Jun/2012"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44,519.03","0.00","44,519.03","50,000.00","50,000.00","88.66","United States","-","4.00","01/Mar/2031","2.80","USD","23/Feb/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44,557.34","0.00","44,557.34","50,000.00","50,000.00","88.82","United States","-","4.83","15/Mar/2032","3.15","USD","15/Mar/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","44,564.93","0.00","44,564.93","50,000.00","50,000.00","88.50","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44,570.49","0.00","44,570.49","50,000.00","50,000.00","88.42","United States","-","3.40","05/Jun/2030","1.95","USD","05/Jun/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","44,576.25","0.00","44,576.25","50,000.00","50,000.00","86.75","United States","-","10.45","06/May/2044","5.30","USD","06/May/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44,582.37","0.00","44,582.37","50,000.00","50,000.00","88.82","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44,596.70","0.00","44,596.70","50,000.00","50,000.00","88.46","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44,609.74","0.00","44,609.74","50,000.00","50,000.00","88.11","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44,613.13","0.00","44,613.13","50,000.00","50,000.00","88.19","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"T","AT&T INC","Corporates","Fixed Income","44,662.44","0.00","44,662.44","50,000.00","50,000.00","88.61","United States","-","9.32","01/Sept/2040","5.35","USD","12/May/2011"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44,698.89","0.00","44,698.89","50,000.00","50,000.00","88.41","United States","-","12.86","14/Aug/2053","5.45","USD","14/Aug/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44,751.14","0.00","44,751.14","50,000.00","50,000.00","88.11","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43,880.79","0.00","43,880.79","50,000.00","50,000.00","87.43","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43,889.40","0.00","43,889.40","50,000.00","50,000.00","87.54","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","43,893.97","0.00","43,893.97","50,000.00","50,000.00","87.54","United States","-","10.04","01/Oct/2041","4.95","USD","16/Sept/2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43,910.95","0.00","43,910.95","50,000.00","50,000.00","86.77","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","43,918.59","0.00","43,918.59","50,000.00","50,000.00","87.59","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","43,926.02","0.00","43,926.02","50,000.00","50,000.00","87.11","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43,944.49","0.00","43,944.49","50,000.00","50,000.00","87.76","Germany","-","4.10","01/Apr/2031","2.55","USD","01/Apr/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","43,960.68","0.00","43,960.68","50,000.00","50,000.00","87.89","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"KR","KROGER CO","Corporates","Fixed Income","43,995.74","0.00","43,995.74","50,000.00","50,000.00","86.88","United States","-","10.43","01/Aug/2043","5.15","USD","25/Jul/2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","44,002.93","0.00","44,002.93","50,000.00","50,000.00","87.94","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44,008.31","0.00","44,008.31","50,000.00","50,000.00","86.85","United States","-","4.56","19/Nov/2031","2.80","USD","19/Nov/2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44,063.12","0.00","44,063.12","50,000.00","50,000.00","87.78","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44,111.55","0.00","44,111.55","50,000.00","50,000.00","87.36","Australia","-","4.20","23/Jun/2032","2.69","USD","23/Jun/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44,122.09","0.00","44,122.09","50,000.00","50,000.00","86.53","United States","-","14.18","25/Jun/2064","5.40","USD","25/Jun/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44,129.82","0.00","44,129.82","50,000.00","50,000.00","87.98","United States","-","4.85","16/Mar/2032","3.00","USD","16/Mar/2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44,136.99","0.00","44,136.99","50,000.00","50,000.00","87.81","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44,156.55","0.00","44,156.55","50,000.00","50,000.00","88.05","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","44,159.06","0.00","44,159.06","50,000.00","50,000.00","87.94","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,237.22","0.00","44,237.22","50,000.00","50,000.00","87.87","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","44,286.66","0.00","44,286.66","50,000.00","50,000.00","86.76","United States","-","12.86","15/Jun/2053","5.25","USD","30/Mar/2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44,290.39","0.00","44,290.39","50,000.00","50,000.00","88.02","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44,319.81","0.00","44,319.81","50,000.00","50,000.00","87.99","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44,082.84","0.00","44,082.84","40,000.00","40,000.00","108.41","Spain","-","6.54","30/Apr/2034","3.40","EUR","19/Feb/2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43,395.21","0.00","43,395.21","50,000.00","50,000.00","86.27","Canada","-","4.83","21/Jan/2032","2.13","USD","21/Jan/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43,404.43","0.00","43,404.43","50,000.00","50,000.00","85.32","United States","-","12.60","15/Jan/2056","5.70","USD","13/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43,404.88","0.00","43,404.88","50,000.00","50,000.00","86.13","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43,422.72","0.00","43,422.72","50,000.00","50,000.00","86.37","United States","-","4.81","15/Feb/2032","2.70","USD","19/Jan/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43,443.76","0.00","43,443.76","50,000.00","50,000.00","86.61","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","43,444.82","0.00","43,444.82","50,000.00","50,000.00","86.68","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43,450.42","0.00","43,450.42","50,000.00","50,000.00","85.00","United States","-","10.41","01/Jun/2043","4.95","USD","23/May/2013"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43,451.81","0.00","43,451.81","50,000.00","50,000.00","86.09","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43,495.86","0.00","43,495.86","50,000.00","50,000.00","85.87","United States","-","4.58","15/Nov/2031","2.63","USD","06/Oct/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43,527.35","0.00","43,527.35","50,000.00","50,000.00","85.84","United States","-","4.50","02/Nov/2032","2.62","USD","02/Nov/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","43,541.17","0.00","43,541.17","50,000.00","50,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"MAS","MASCO CORP","Corporates","Fixed Income","43,583.14","0.00","43,583.14","50,000.00","50,000.00","87.07","United States","-","3.71","01/Oct/2030","2.00","USD","18/Sept/2020"
"FOXA","FOX CORP","Corporates","Fixed Income","43,591.02","0.00","43,591.02","50,000.00","50,000.00","85.88","United States","-","11.52","25/Jan/2049","5.58","USD","30/Mar/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,603.79","0.00","43,603.79","50,000.00","50,000.00","85.00","United States","-","12.80","15/May/2053","5.15","USD","12/May/2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43,604.59","0.00","43,604.59","50,000.00","50,000.00","86.96","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43,608.73","0.00","43,608.73","50,000.00","50,000.00","86.86","Australia","-","10.29","22/Mar/2042","4.75","USD","22/Mar/2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43,641.62","0.00","43,641.62","50,000.00","50,000.00","87.12","United States","-","3.69","15/Sept/2030","1.75","USD","11/Sept/2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43,665.65","0.00","43,665.65","50,000.00","50,000.00","86.58","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43,777.56","0.00","43,777.56","50,000.00","50,000.00","87.46","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"INTU","INTUIT INC","Corporates","Fixed Income","43,781.55","0.00","43,781.55","50,000.00","50,000.00","87.13","United States","-","3.53","15/Jul/2030","1.65","USD","29/Jun/2020"
"MET","METLIFE INC","Corporates","Fixed Income","43,784.02","0.00","43,784.02","50,000.00","50,000.00","85.46","United States","-","10.63","13/Nov/2043","4.88","USD","13/Nov/2013"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43,786.29","0.00","43,786.29","50,000.00","50,000.00","86.96","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43,817.53","0.00","43,817.53","50,000.00","50,000.00","86.51","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,820.32","0.00","43,820.32","50,000.00","50,000.00","87.05","United States","-","4.69","23/Feb/2032","3.80","USD","23/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,824.78","0.00","43,824.78","50,000.00","50,000.00","87.15","United States","-","11.35","16/Mar/2047","5.50","USD","16/Mar/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","43,832.82","0.00","43,832.82","50,000.00","50,000.00","87.40","United States","-","12.85","01/Oct/2052","5.35","USD","27/May/2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43,841.90","0.00","43,841.90","50,000.00","50,000.00","87.47","United States","-","4.08","15/Mar/2031","2.30","USD","12/Mar/2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43,843.67","0.00","43,843.67","50,000.00","50,000.00","87.47","United States","-","4.08","15/Mar/2031","2.30","USD","10/Mar/2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43,853.03","0.00","43,853.03","50,000.00","50,000.00","87.14","United States","-","3.95","01/Feb/2031","2.60","USD","13/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,822.04","0.00","43,822.04","1,340,000.00","1,340,000.00","3.23","Thailand","-","4.27","20/Jun/2031","3.65","THB","12/Nov/2010"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43,431.98","0.00","43,431.98","46,927.00","46,927.00","92.33","United States","-","5.74","01/May/2052","4.50","USD","01/Apr/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42,929.59","0.00","42,929.59","50,000.00","50,000.00","84.96","United States","-","12.50","21/Feb/2054","5.60","USD","21/Feb/2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42,968.21","0.00","42,968.21","50,000.00","50,000.00","85.11","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,975.27","0.00","42,975.27","50,000.00","50,000.00","85.71","United States","-","3.62","07/Aug/2030","1.20","USD","07/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42,975.60","0.00","42,975.60","50,000.00","50,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","42,976.57","0.00","42,976.57","50,000.00","50,000.00","84.39","United States","-","9.50","15/Jan/2043","6.00","USD","10/Jan/2013"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","42,986.84","0.00","42,986.84","50,000.00","50,000.00","85.17","Germany","-","12.93","02/Jun/2042","1.88","EUR","02/Jun/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","42,987.90","0.00","42,987.90","50,000.00","50,000.00","84.25","United States","-","12.84","15/Jun/2052","5.00","USD","02/Jun/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","43,014.38","0.00","43,014.38","50,000.00","50,000.00","85.10","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43,019.26","0.00","43,019.26","50,000.00","50,000.00","85.58","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43,023.87","0.00","43,023.87","50,000.00","50,000.00","85.72","United States","-","4.05","15/Feb/2031","1.85","USD","11/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43,060.18","0.00","43,060.18","50,000.00","50,000.00","85.94","Supranational","-","8.32","21/Jun/2035","0.50","EUR","21/Jun/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43,060.73","0.00","43,060.73","50,000.00","50,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,079.78","0.00","43,079.78","50,000.00","50,000.00","86.03","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"MAS","MASCO CORP","Corporates","Fixed Income","43,098.71","0.00","43,098.71","50,000.00","50,000.00","85.84","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43,118.30","0.00","43,118.30","50,000.00","50,000.00","85.72","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","43,137.08","0.00","43,137.08","75,000.00","75,000.00","56.97","United States","-","14.32","12/Aug/2051","2.95","USD","12/Aug/2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43,218.72","0.00","43,218.72","50,000.00","50,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43,226.52","0.00","43,226.52","50,000.00","50,000.00","85.84","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,228.07","0.00","43,228.07","50,000.00","50,000.00","86.00","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43,230.43","0.00","43,230.43","50,000.00","50,000.00","85.39","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,238.50","0.00","43,238.50","50,000.00","50,000.00","86.29","United States","-","4.12","15/Mar/2031","1.95","USD","04/Mar/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43,238.97","0.00","43,238.97","50,000.00","50,000.00","85.73","United States","-","3.81","15/Nov/2030","1.75","USD","17/Nov/2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43,292.63","0.00","43,292.63","50,000.00","50,000.00","86.07","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43,305.52","0.00","43,305.52","50,000.00","50,000.00","85.61","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43,311.57","0.00","43,311.57","50,000.00","50,000.00","85.76","United States","-","10.84","15/Feb/2044","4.88","USD","10/Sept/2013"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43,312.65","0.00","43,312.65","50,000.00","50,000.00","86.16","Canada","-","4.40","15/Aug/2031","2.63","USD","18/Jan/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43,314.93","0.00","43,314.93","50,000.00","50,000.00","85.81","United States","-","4.69","15/Dec/2031","2.38","USD","08/Dec/2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43,328.60","0.00","43,328.60","50,000.00","50,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","43,354.21","0.00","43,354.21","50,000.00","50,000.00","86.10","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43,071.74","0.00","43,071.74","440,000.00","440,000.00","9.70","Sweden","-","5.21","01/Jun/2032","2.25","SEK","20/Mar/2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","43,089.28","0.00","43,089.28","50,000.00","50,000.00","85.48","Belgium","-","10.11","22/Jun/2038","1.90","EUR","16/Sept/2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,449.62","0.00","42,449.62","50,000.00","50,000.00","84.33","United States","-","12.86","09/Sept/2052","5.15","USD","09/Sept/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","42,450.21","0.00","42,450.21","50,000.00","50,000.00","84.38","United States","-","12.48","15/Mar/2053","5.50","USD","13/Mar/2023"
"GLW","CORNING INC","Corporates","Fixed Income","42,508.11","0.00","42,508.11","50,000.00","50,000.00","82.68","United States","-","14.34","15/Nov/2079","5.45","USD","19/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,532.68","0.00","42,532.68","50,000.00","50,000.00","82.85","United States","-","9.84","01/Nov/2041","4.75","USD","03/Nov/2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42,539.27","0.00","42,539.27","50,000.00","50,000.00","84.90","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"GLW","CORNING INC","Corporates","Fixed Income","42,570.61","0.00","42,570.61","50,000.00","50,000.00","84.69","United States","-","10.26","15/Mar/2042","4.75","USD","21/Feb/2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,571.70","0.00","42,571.70","50,000.00","50,000.00","84.74","United States","-","4.45","01/Aug/2031","1.85","USD","03/Aug/2021"
"GIBACN","CGI INC","Corporates","Fixed Income","42,588.09","0.00","42,588.09","50,000.00","50,000.00","84.95","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","42,589.12","0.00","42,589.12","50,000.00","50,000.00","83.15","United Kingdom","-","11.52","30/May/2048","5.25","USD","30/May/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42,596.29","0.00","42,596.29","50,000.00","50,000.00","85.18","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","42,623.74","0.00","42,623.74","50,000.00","50,000.00","85.04","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42,635.72","0.00","42,635.72","50,000.00","50,000.00","85.23","United States","-","5.65","15/Apr/2033","3.42","USD","21/Oct/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42,640.58","0.00","42,640.58","50,000.00","50,000.00","84.78","United States","-","3.92","15/Dec/2030","1.45","USD","24/Nov/2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42,641.41","0.00","42,641.41","50,000.00","50,000.00","84.69","United States","-","4.77","01/Feb/2032","2.75","USD","10/Jan/2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,650.52","0.00","42,650.52","50,000.00","50,000.00","84.84","United States","-","4.85","01/Feb/2032","2.13","USD","15/Dec/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42,651.96","0.00","42,651.96","50,000.00","50,000.00","81.96","United States","-","10.56","23/Oct/2055","6.83","USD","01/Dec/2016"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42,666.31","0.00","42,666.31","50,000.00","50,000.00","85.28","United States","-","11.41","15/Oct/2045","4.95","USD","22/Nov/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42,683.55","0.00","42,683.55","50,000.00","50,000.00","85.19","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42,696.72","0.00","42,696.72","50,000.00","50,000.00","83.22","United States","-","11.02","01/Nov/2044","4.65","USD","28/Oct/2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42,707.63","0.00","42,707.63","50,000.00","50,000.00","85.13","United States","-","4.50","02/Sept/2031","2.15","USD","26/Jul/2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42,715.81","0.00","42,715.81","50,000.00","50,000.00","84.82","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42,747.13","0.00","42,747.13","50,000.00","50,000.00","85.15","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42,800.81","0.00","42,800.81","50,000.00","50,000.00","83.86","United States","-","10.06","01/Dec/2041","4.55","USD","23/Aug/2012"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42,823.07","0.00","42,823.07","50,000.00","50,000.00","85.42","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42,835.64","0.00","42,835.64","50,000.00","50,000.00","85.29","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","42,836.43","0.00","42,836.43","50,000.00","50,000.00","84.89","United States","-","14.22","26/Feb/2064","5.35","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","42,884.07","0.00","42,884.07","50,000.00","50,000.00","85.52","United States","-","11.00","01/Apr/2044","4.88","USD","01/Apr/2014"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41,965.96","0.00","41,965.96","50,000.00","50,000.00","82.89","United States","-","6.49","01/Feb/2035","4.80","USD","08/Dec/2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","41,982.42","0.00","41,982.42","50,000.00","50,000.00","81.93","United States","-","11.22","15/Nov/2045","4.75","USD","06/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41,998.74","0.00","41,998.74","50,000.00","50,000.00","83.29","United States","-","13.27","27/Feb/2053","4.88","USD","27/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42,026.73","0.00","42,026.73","50,000.00","50,000.00","83.95","Supranational","-","10.12","15/Sept/2037","0.95","EUR","02/May/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","42,039.57","0.00","42,039.57","100,000.00","100,000.00","42.00","Supranational","-","24.46","18/Jan/2052","0.05","EUR","18/Jan/2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","42,054.11","0.00","42,054.11","50,000.00","50,000.00","83.67","United States","-","11.47","15/Mar/2045","4.63","USD","31/Aug/2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42,055.87","0.00","42,055.87","50,000.00","50,000.00","82.06","United States","-","11.52","03/Nov/2045","4.45","USD","03/Nov/2015"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42,057.27","0.00","42,057.27","50,000.00","50,000.00","83.88","United States","-","9.21","01/Oct/2039","4.63","USD","19/Jan/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","42,075.87","0.00","42,075.87","75,000.00","75,000.00","55.52","United States","-","15.07","01/Aug/2052","2.70","USD","22/Jul/2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42,127.76","0.00","42,127.76","50,000.00","50,000.00","83.78","United States","-","12.21","15/Mar/2049","5.00","USD","20/Mar/2019"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42,177.28","0.00","42,177.28","50,000.00","50,000.00","82.40","Switzerland","-","10.35","08/May/2042","4.38","USD","08/May/2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42,214.65","0.00","42,214.65","50,000.00","50,000.00","84.22","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42,224.18","0.00","42,224.18","50,000.00","50,000.00","83.22","United States","-","10.82","15/Jan/2044","4.70","USD","10/Jan/2014"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42,290.79","0.00","42,290.79","50,000.00","50,000.00","84.27","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42,296.28","0.00","42,296.28","50,000.00","50,000.00","84.34","United States","-","10.97","01/Oct/2044","5.00","USD","22/Sept/2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","42,299.63","0.00","42,299.63","50,000.00","50,000.00","84.08","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","42,309.82","0.00","42,309.82","50,000.00","50,000.00","83.60","United States","-","10.50","01/Feb/2043","4.70","USD","30/Oct/2013"
"AAPL","APPLE INC","Corporates","Fixed Income","42,360.52","0.00","42,360.52","50,000.00","50,000.00","82.71","United States","-","11.08","06/May/2044","4.45","USD","06/May/2014"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,360.58","0.00","42,360.58","50,000.00","50,000.00","84.44","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42,383.90","0.00","42,383.90","60,000.00","60,000.00","70.01","United States","-","7.24","27/Aug/2036","6.25","AUD","27/Aug/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42,386.64","0.00","42,386.64","50,000.00","50,000.00","84.64","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42,402.69","0.00","42,402.69","50,000.00","50,000.00","84.38","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42,411.32","0.00","42,411.32","50,000.00","50,000.00","82.79","United States","-","11.56","15/Nov/2046","4.75","USD","22/Nov/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","42,414.00","0.00","42,414.00","50,000.00","50,000.00","84.26","Uruguay","-","13.89","10/Sept/2060","5.25","USD","10/Sept/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42,417.25","0.00","42,417.25","60,000.00","60,000.00","68.98","United States","-","12.60","15/Nov/2049","4.00","USD","15/Aug/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","42,184.38","0.00","42,184.38","200,000.00","200,000.00","20.46","Romania","-","1.19","26/Jan/2028","4.15","RON","19/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41,493.10","0.00","41,493.10","50,000.00","50,000.00","80.92","United States","-","11.06","17/Nov/2045","4.90","USD","17/Nov/2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41,501.84","0.00","41,501.84","50,000.00","50,000.00","82.86","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41,617.06","0.00","41,617.06","50,000.00","50,000.00","81.58","United States","-","10.75","15/Jun/2044","4.80","USD","10/Jun/2014"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","41,631.08","0.00","41,631.08","50,000.00","50,000.00","82.79","United States","-","13.06","15/Sept/2052","4.95","USD","15/Sept/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","41,674.19","0.00","41,674.19","50,000.00","50,000.00","83.29","United States","-","12.36","15/Apr/2050","5.13","USD","26/Mar/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","41,693.22","0.00","41,693.22","50,000.00","50,000.00","81.37","United States","-","13.65","01/Jun/2062","5.25","USD","23/May/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","41,708.39","0.00","41,708.39","50,000.00","50,000.00","82.51","United States","-","12.81","15/Feb/2053","5.13","USD","08/Feb/2023"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41,742.72","0.00","41,742.72","60,000.00","60,000.00","69.02","United States","-","4.19","27/Aug/2031","5.50","AUD","27/Aug/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41,766.54","0.00","41,766.54","50,000.00","50,000.00","83.31","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,849.36","0.00","41,849.36","50,000.00","50,000.00","83.39","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","41,887.27","0.00","41,887.27","50,000.00","50,000.00","81.74","United States","-","11.56","25/May/2048","5.09","USD","31/May/2019"
"KLAC","KLA CORP","Corporates","Fixed Income","41,906.08","0.00","41,906.08","50,000.00","50,000.00","82.52","United States","-","12.88","15/Jul/2052","4.95","USD","23/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","41,909.93","0.00","41,909.93","60,000.00","60,000.00","69.31","United States","-","0.80","17/Aug/2027","4.50","AUD","17/Aug/2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41,954.13","0.00","41,954.13","50,000.00","50,000.00","82.98","United States","-","11.84","15/Feb/2049","5.20","USD","11/Feb/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","41,017.54","0.00","41,017.54","50,000.00","50,000.00","80.55","United States","-","10.86","15/Jun/2043","4.30","USD","03/Jun/2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","41,031.31","0.00","41,031.31","50,000.00","50,000.00","81.63","United States","-","11.66","15/Mar/2046","4.63","USD","10/Mar/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41,038.53","0.00","41,038.53","50,000.00","50,000.00","80.43","United States","-","10.57","01/Dec/2042","4.30","USD","17/Dec/2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41,115.93","0.00","41,115.93","50,000.00","50,000.00","81.99","United States","-","13.20","01/Oct/2052","4.85","USD","15/Sept/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41,132.23","0.00","41,132.23","50,000.00","50,000.00","81.29","United States","-","11.33","01/Feb/2045","4.50","USD","17/Nov/2014"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41,227.72","0.00","41,227.72","50,000.00","50,000.00","81.22","United States","-","12.22","15/Jan/2049","4.75","USD","31/Oct/2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","41,259.22","0.00","41,259.22","50,000.00","50,000.00","80.69","United States","-","11.17","21/Nov/2044","4.45","USD","21/Nov/2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41,289.80","0.00","41,289.80","50,000.00","50,000.00","82.21","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"MET","METLIFE INC","Corporates","Fixed Income","41,318.85","0.00","41,318.85","50,000.00","50,000.00","80.64","United States","-","11.47","13/May/2046","4.60","USD","13/Nov/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41,341.97","0.00","41,341.97","50,000.00","50,000.00","82.63","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","41,397.26","0.00","41,397.26","50,000.00","50,000.00","80.90","United States","-","11.45","13/May/2045","4.38","USD","13/May/2015"
"PFE","PFIZER INC","Corporates","Fixed Income","41,406.55","0.00","41,406.55","50,000.00","50,000.00","82.44","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"KVUE","KENVUE INC","Corporates","Fixed Income","41,455.25","0.00","41,455.25","50,000.00","50,000.00","82.52","United States","-","14.23","22/Mar/2063","5.20","USD","17/Oct/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,458.55","0.00","41,458.55","50,000.00","50,000.00","82.68","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41,459.63","0.00","41,459.63","50,000.00","50,000.00","81.96","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41,125.82","0.00","41,125.82","160,000.00","160,000.00","25.64","Poland","-","0.02","25/Oct/2026","0.25","PLN","22/Feb/2021"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41,271.65","0.00","41,271.65","50,000.00","50,000.00","81.72","Canada","-","6.50","15/Feb/2035","6.50","CAD","30/Apr/1999"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40,549.43","0.00","40,549.43","50,000.00","50,000.00","79.07","United States","-","11.51","15/May/2047","4.75","USD","01/May/2017"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40,551.90","0.00","40,551.90","50,000.00","50,000.00","80.94","Germany","-","9.13","21/Mar/2036","0.25","EUR","22/Mar/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40,559.04","0.00","40,559.04","50,000.00","50,000.00","80.03","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40,603.61","0.00","40,603.61","50,000.00","50,000.00","80.77","United States","-","11.89","15/Mar/2047","4.65","USD","15/Mar/2017"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40,789.99","0.00","40,789.99","60,000.00","60,000.00","67.22","Canada","-","3.33","14/May/2030","2.50","CAD","14/May/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","40,791.44","0.00","40,791.44","50,000.00","50,000.00","79.81","United States","-","10.26","01/Dec/2042","4.63","USD","10/Dec/2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","40,828.78","0.00","40,828.78","50,000.00","50,000.00","79.57","United States","-","11.25","22/Oct/2044","4.25","USD","22/Oct/2014"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","40,859.78","0.00","40,859.78","50,000.00","50,000.00","79.62","United States","-","11.02","25/Apr/2044","4.35","USD","25/Apr/2014"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","40,887.12","0.00","40,887.12","50,000.00","50,000.00","80.18","United States","-","10.90","14/Jun/2044","4.60","USD","28/May/2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","40,900.06","0.00","40,900.06","50,000.00","50,000.00","81.34","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","40,933.49","0.00","40,933.49","50,000.00","50,000.00","80.29","United States","-","10.33","01/Dec/2041","4.13","USD","02/Dec/2011"
"HUM","HUMANA INC","Corporates","Fixed Income","40,976.62","0.00","40,976.62","50,000.00","50,000.00","81.71","United States","-","10.90","01/Oct/2044","4.95","USD","19/Sept/2014"
"T","AT&T INC","Corporates","Fixed Income","40,089.99","0.00","40,089.99","50,000.00","50,000.00","78.91","United States","-","10.98","15/Jul/2045","4.85","USD","05/Jun/2019"
"DE","DEERE & CO","Corporates","Fixed Income","40,123.24","0.00","40,123.24","50,000.00","50,000.00","78.84","United States","-","10.68","09/Jun/2042","3.90","USD","08/Jun/2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40,215.18","0.00","40,215.18","50,000.00","50,000.00","79.44","United States","-","11.36","01/Aug/2045","4.55","USD","31/Jul/2015"
"WMT","WALMART INC","Corporates","Fixed Income","40,221.64","0.00","40,221.64","50,000.00","50,000.00","79.94","United States","-","13.54","09/Sept/2052","4.50","USD","09/Sept/2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40,372.18","0.00","40,372.18","50,000.00","50,000.00","78.81","Canada","-","11.99","17/May/2048","4.58","USD","17/May/2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40,404.03","0.00","40,404.03","50,000.00","50,000.00","78.85","Supranational","-","14.96","20/Oct/2045","1.75","EUR","20/Oct/2015"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40,449.31","0.00","40,449.31","50,000.00","50,000.00","80.84","United States","-","12.28","15/Apr/2049","4.88","USD","26/Feb/2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","40,244.00","0.00","40,244.00","100,000.00","100,000.00","40.07","Canada","-","17.28","05/Sept/2052","2.05","CAD","22/Sept/2020"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40,427.41","0.00","40,427.41","45,365.00","45,365.00","89.01","United States","-","3.91","01/Dec/2036","2.00","USD","01/Dec/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39,586.86","0.00","39,586.86","50,000.00","50,000.00","79.13","United States","-","11.28","15/Apr/2044","4.30","USD","24/Apr/2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39,619.42","0.00","39,619.42","50,000.00","50,000.00","79.19","United States","-","10.93","15/Apr/2043","4.30","USD","18/Apr/2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39,624.06","0.00","39,624.06","50,000.00","50,000.00","77.67","United States","-","11.27","01/Jun/2044","4.13","USD","02/Jun/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39,717.20","0.00","39,717.20","50,000.00","50,000.00","79.01","Canada","-","10.62","15/Mar/2043","4.50","USD","07/Mar/2013"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39,736.13","0.00","39,736.13","45,000.00","45,000.00","88.19","United States","-","3.69","01/Oct/2030","2.25","USD","18/Mar/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39,764.16","0.00","39,764.16","35,000.00","35,000.00","111.58","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","39,775.81","0.00","39,775.81","50,000.00","50,000.00","79.50","United States","-","12.07","15/Apr/2049","5.01","USD","06/Jul/2017"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","39,853.09","0.00","39,853.09","50,000.00","50,000.00","79.27","United States","-","12.39","15/Mar/2049","4.65","USD","06/Mar/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,895.67","0.00","39,895.67","50,000.00","50,000.00","79.52","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39,941.41","0.00","39,941.41","50,000.00","50,000.00","78.02","United States","-","11.48","15/Nov/2045","4.35","USD","19/Nov/2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","39,944.17","0.00","39,944.17","50,000.00","50,000.00","79.09","United States","-","11.91","15/Feb/2047","4.50","USD","07/Feb/2017"
"K","KELLANOVA","Corporates","Fixed Income","40,000.56","0.00","40,000.56","50,000.00","50,000.00","79.78","United States","-","11.80","01/Apr/2046","4.50","USD","07/Mar/2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40,033.23","0.00","40,033.23","50,000.00","50,000.00","78.54","United States","-","10.78","03/Dec/2042","4.05","USD","26/Feb/2013"
"T","AT&T INC","Corporates","Fixed Income","40,057.00","0.00","40,057.00","50,000.00","50,000.00","79.18","United States","-","11.90","15/Feb/2050","5.15","USD","30/Nov/2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","39,202.85","0.00","39,202.85","50,000.00","50,000.00","77.76","United States","-","11.62","25/Aug/2045","4.30","USD","25/Aug/2015"
"MET","METLIFE INC","Corporates","Fixed Income","39,241.25","0.00","39,241.25","40,000.00","40,000.00","97.77","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","39,332.67","0.00","39,332.67","50,000.00","50,000.00","78.62","United States","-","12.91","15/Apr/2050","4.50","USD","01/Apr/2020"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","39,389.79","0.00","39,389.79","50,000.00","50,000.00","78.39","United States","-","10.91","15/Mar/2043","4.15","USD","18/Mar/2013"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39,510.43","0.00","39,510.43","50,000.00","50,000.00","78.80","United States","-","12.19","01/Apr/2047","4.35","USD","31/Mar/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,512.04","0.00","39,512.04","50,000.00","50,000.00","77.10","United States","-","12.14","15/Nov/2048","4.50","USD","10/Aug/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39,542.24","0.00","39,542.24","40,000.00","40,000.00","98.50","Australia","-","1.35","16/Mar/2028","3.90","USD","16/Mar/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38,739.23","0.00","38,739.23","40,000.00","40,000.00","95.30","United States","-","2.32","25/Apr/2029","3.20","USD","25/Apr/2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","38,765.89","0.00","38,765.89","50,000.00","50,000.00","76.84","United States","-","12.36","21/Feb/2048","4.30","USD","21/Feb/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","38,777.98","0.00","38,777.98","50,000.00","50,000.00","76.92","United States","-","10.67","01/Mar/2044","4.75","USD","26/Feb/2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38,800.53","0.00","38,800.53","50,000.00","50,000.00","77.39","United States","-","11.58","01/Apr/2045","4.25","USD","30/Mar/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","38,825.37","0.00","38,825.37","50,000.00","50,000.00","75.97","United States","-","11.99","01/Dec/2047","4.38","USD","21/Nov/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38,848.15","0.00","38,848.15","50,000.00","50,000.00","77.10","United States","-","12.35","01/Sept/2048","4.45","USD","15/Aug/2018"
"COR","CENCORA INC","Corporates","Fixed Income","38,864.02","0.00","38,864.02","50,000.00","50,000.00","76.25","United States","-","12.15","15/Dec/2047","4.30","USD","04/Dec/2017"
"CME","CME GROUP INC","Corporates","Fixed Income","38,974.16","0.00","38,974.16","50,000.00","50,000.00","76.52","United States","-","12.52","15/Jun/2048","4.15","USD","21/Jun/2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","38,987.77","0.00","38,987.77","50,000.00","50,000.00","76.11","United States","-","12.95","20/May/2052","4.50","USD","09/May/2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","38,992.26","0.00","38,992.26","50,000.00","50,000.00","76.85","United States","-","6.14","15/Nov/2033","2.65","USD","07/Oct/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39,014.98","0.00","39,014.98","50,000.00","50,000.00","77.51","United States","-","8.61","01/Mar/2038","3.90","USD","08/Feb/2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39,018.82","0.00","39,018.82","50,000.00","50,000.00","77.31","United States","-","12.34","20/Aug/2048","4.45","USD","20/Aug/2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,071.49","0.00","39,071.49","50,000.00","50,000.00","77.52","United States","-","12.08","01/Sept/2047","4.45","USD","10/Aug/2017"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","39,083.47","0.00","39,083.47","50,000.00","50,000.00","77.73","United States","-","12.59","17/Mar/2052","4.95","USD","17/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,247.91","0.00","38,247.91","50,000.00","50,000.00","75.40","United States","-","12.00","15/Jan/2047","4.20","USD","20/Dec/2016"
"EBAY","EBAY INC","Corporates","Fixed Income","38,256.29","0.00","38,256.29","50,000.00","50,000.00","75.47","United States","-","10.58","15/Jul/2042","4.00","USD","24/Jul/2012"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","38,312.51","0.00","38,312.51","50,000.00","50,000.00","76.07","United States","-","12.22","01/Mar/2047","4.15","USD","20/Sept/2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38,319.89","0.00","38,319.89","50,000.00","50,000.00","76.22","United States","-","12.19","15/Mar/2048","4.45","USD","19/Mar/2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38,344.69","0.00","38,344.69","50,000.00","50,000.00","76.42","United States","-","12.28","27/Mar/2048","4.42","USD","27/Mar/2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38,382.24","0.00","38,382.24","50,000.00","50,000.00","76.54","Canada","-","12.24","01/Apr/2048","4.46","USD","29/Mar/2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38,396.93","0.00","38,396.93","50,000.00","50,000.00","75.21","United States","-","11.97","01/Dec/2046","4.13","USD","10/Nov/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","38,410.69","0.00","38,410.69","50,000.00","50,000.00","76.61","United States","-","11.84","01/Oct/2045","4.15","USD","01/Oct/2015"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38,464.95","0.00","38,464.95","50,000.00","50,000.00","76.20","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38,508.01","0.00","38,508.01","50,000.00","50,000.00","76.21","United States","-","11.99","15/Feb/2048","4.55","USD","22/Feb/2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38,514.35","0.00","38,514.35","40,000.00","40,000.00","95.16","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38,552.13","0.00","38,552.13","50,000.00","50,000.00","76.93","United States","-","12.44","05/Apr/2049","4.55","USD","05/Apr/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38,574.75","0.00","38,574.75","50,000.00","50,000.00","76.86","Switzerland","-","11.12","21/Sept/2042","3.70","USD","21/Sept/2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,580.41","0.00","38,580.41","50,000.00","50,000.00","77.12","United States","-","10.92","15/Oct/2042","3.95","USD","22/Oct/2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","38,593.29","0.00","38,593.29","50,000.00","50,000.00","75.78","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38,587.04","0.00","38,587.04","40,000.00","40,000.00","95.98","Slovak Republic","-","5.32","14/May/2032","1.00","EUR","14/May/2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","38,599.67","0.00","38,599.67","15,000,000.00","15,000,000.00","0.25","Hungary","-","5.84","20/Apr/2033","2.25","HUF","28/Oct/2020"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","37,691.70","0.00","37,691.70","37,500.00","37,500.00","99.34","United States","-","0.94","20/Oct/2028","4.75","USD","23/Sept/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37,692.35","0.00","37,692.35","50,000.00","50,000.00","75.05","United States","-","13.59","25/Mar/2060","4.95","USD","25/Mar/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37,792.37","0.00","37,792.37","50,000.00","50,000.00","75.04","United States","-","12.23","01/Mar/2047","4.10","USD","11/Dec/2017"
"MET","METLIFE INC","Corporates","Fixed Income","37,987.71","0.00","37,987.71","50,000.00","50,000.00","75.44","United States","-","11.68","01/Mar/2045","4.05","USD","05/Mar/2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37,989.38","0.00","37,989.38","50,000.00","50,000.00","73.77","Poland","-","14.91","25/Oct/2046","2.00","EUR","25/Oct/2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38,009.68","0.00","38,009.68","50,000.00","50,000.00","75.36","United States","-","10.75","15/Feb/2042","3.70","USD","07/Feb/2012"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38,015.59","0.00","38,015.59","35,000.00","35,000.00","106.38","United States","-","7.00","20/Jun/2036","6.75","USD","20/Jun/2006"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","38,045.19","0.00","38,045.19","50,000.00","50,000.00","74.61","Canada","-","12.48","15/Jun/2049","4.30","USD","28/May/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38,083.82","0.00","38,083.82","50,000.00","50,000.00","74.40","Romania","-","11.15","15/Jun/2048","5.13","USD","15/Jun/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38,102.86","0.00","38,102.86","50,000.00","50,000.00","75.17","United States","-","13.52","05/Aug/2062","5.05","USD","05/Aug/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","38,136.41","0.00","38,136.41","50,000.00","50,000.00","75.55","United States","-","12.62","15/Feb/2048","4.05","USD","08/Oct/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37,742.78","0.00","37,742.78","12,000,000.00","12,000,000.00","0.31","Hungary","-","0.17","22/Dec/2026","2.75","HUF","24/May/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","37,257.25","0.00","37,257.25","70,000.00","70,000.00","52.92","United States","-","15.41","01/Sept/2050","2.25","USD","25/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37,282.70","0.00","37,282.70","50,000.00","50,000.00","74.52","United States","-","13.11","15/Apr/2052","4.50","USD","22/Apr/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37,320.53","0.00","37,320.53","50,000.00","50,000.00","72.89","United States","-","12.44","15/Nov/2048","4.10","USD","24/Jan/2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37,331.98","0.00","37,331.98","50,000.00","50,000.00","73.30","Canada","-","4.68","12/Jun/2032","5.46","CAD","12/Jun/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","37,373.82","0.00","37,373.82","50,000.00","50,000.00","73.19","United States","-","12.26","21/Nov/2046","3.80","USD","21/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,380.98","0.00","37,380.98","50,000.00","50,000.00","73.07","United States","-","11.12","01/May/2043","3.63","USD","06/May/2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,387.86","0.00","37,387.86","50,000.00","50,000.00","72.98","United States","-","10.64","01/Nov/2042","3.85","USD","07/Nov/2012"
"GLW","CORNING INC","Corporates","Fixed Income","37,446.59","0.00","37,446.59","50,000.00","50,000.00","73.02","United States","-","13.93","15/Nov/2057","4.38","USD","13/Nov/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37,510.42","0.00","37,510.42","50,000.00","50,000.00","73.61","United States","-","12.42","15/Jun/2048","4.10","USD","21/Jun/2018"
"NKE","NIKE INC","Corporates","Fixed Income","37,515.94","0.00","37,515.94","50,000.00","50,000.00","73.22","United States","-","11.78","01/Nov/2045","3.88","USD","29/Oct/2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37,542.90","0.00","37,542.90","50,000.00","50,000.00","74.75","United States","-","11.09","15/Sept/2042","3.60","USD","13/Sept/2012"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37,576.65","0.00","37,576.65","50,000.00","50,000.00","74.59","United States","-","12.55","01/Sept/2048","4.20","USD","09/Aug/2018"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","36,813.37","0.00","36,813.37","50,000.00","50,000.00","72.06","United States","-","12.52","21/Nov/2047","3.81","USD","29/Jan/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","36,826.41","0.00","36,826.41","50,000.00","50,000.00","73.44","United States","-","12.98","01/Apr/2050","4.20","USD","27/Mar/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","36,833.71","0.00","36,833.71","50,000.00","50,000.00","72.87","United States","-","12.75","01/Aug/2047","3.70","USD","28/Jul/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","36,880.64","0.00","36,880.64","50,000.00","50,000.00","73.39","United States","-","13.03","15/Mar/2049","3.95","USD","22/Feb/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","36,897.58","0.00","36,897.58","50,000.00","50,000.00","72.13","United States","-","12.38","15/Nov/2047","3.90","USD","20/Oct/2017"
"NKE","NIKE INC","Corporates","Fixed Income","36,914.17","0.00","36,914.17","50,000.00","50,000.00","73.63","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37,101.46","0.00","37,101.46","50,000.00","50,000.00","73.25","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37,114.35","0.00","37,114.35","50,000.00","50,000.00","72.67","Canada","-","3.96","15/May/2036","5.12","CAD","15/May/2024"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37,117.14","0.00","37,117.14","50,000.00","50,000.00","72.90","Canada","-","1.54","20/Jun/2033","5.68","CAD","20/Jun/2023"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","37,145.25","0.00","37,145.25","50,000.00","50,000.00","73.43","United States","-","12.43","01/Aug/2047","3.95","USD","25/Jul/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37,151.43","0.00","37,151.43","50,000.00","50,000.00","73.32","United States","-","3.61","15/Jan/2031","5.25","CAD","03/Nov/2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","37,209.79","0.00","37,209.79","50,000.00","50,000.00","74.05","United States","-","12.62","15/Sept/2047","3.92","USD","15/Sept/2017"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36,299.00","0.00","36,299.00","36,000.00","36,000.00","98.81","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36,340.57","0.00","36,340.57","50,000.00","50,000.00","70.85","Supranational","-","19.73","01/Dec/2055","1.85","EUR","01/Dec/2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36,344.68","0.00","36,344.68","50,000.00","50,000.00","72.43","Supranational","-","3.57","18/Sept/2030","4.25","CAD","18/Sept/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36,359.92","0.00","36,359.92","50,000.00","50,000.00","72.29","Canada","-","12.77","15/Mar/2052","4.55","USD","25/Jul/2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36,380.44","0.00","36,380.44","50,000.00","50,000.00","72.21","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,383.46","0.00","36,383.46","50,000.00","50,000.00","72.05","Canada","-","2.14","01/Feb/2029","4.68","CAD","01/Feb/2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36,410.19","0.00","36,410.19","50,000.00","50,000.00","71.68","Canada","-","5.54","14/Jun/2033","4.61","CAD","14/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36,436.48","0.00","36,436.48","50,000.00","50,000.00","72.18","United States","-","2.11","09/Feb/2029","5.00","CAD","09/Feb/2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36,453.35","0.00","36,453.35","50,000.00","50,000.00","72.31","Canada","-","3.79","18/Feb/2031","4.95","CAD","15/Feb/2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,457.42","0.00","36,457.42","50,000.00","50,000.00","72.33","Canada","-","4.57","18/Feb/2032","4.84","CAD","16/Feb/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36,474.90","0.00","36,474.90","50,000.00","50,000.00","72.44","Canada","-","3.81","28/Feb/2031","5.03","CAD","23/May/2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,479.31","0.00","36,479.31","50,000.00","50,000.00","72.34","Canada","-","6.02","16/Feb/2034","4.97","CAD","16/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36,483.94","0.00","36,483.94","50,000.00","50,000.00","71.38","Romania","-","10.92","14/Apr/2041","2.75","EUR","14/Apr/2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36,491.78","0.00","36,491.78","50,000.00","50,000.00","72.05","Canada","-","2.08","08/Jan/2029","4.68","CAD","07/Dec/2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36,548.84","0.00","36,548.84","50,000.00","50,000.00","71.49","United States","-","12.06","15/May/2046","3.75","USD","11/May/2016"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36,585.94","0.00","36,585.94","50,000.00","50,000.00","72.92","Canada","-","1.76","26/Sept/2028","5.53","CAD","26/Sept/2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36,653.26","0.00","36,653.26","50,000.00","50,000.00","72.53","Canada","-","2.13","01/Feb/2029","5.02","CAD","07/Dec/2023"
"WMT","WALMART INC","Corporates","Fixed Income","36,658.71","0.00","36,658.71","50,000.00","50,000.00","72.07","United States","-","12.87","15/Dec/2047","3.63","USD","20/Oct/2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","36,666.18","0.00","36,666.18","50,000.00","50,000.00","72.67","United States","-","13.33","22/Feb/2052","4.20","USD","22/Feb/2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","36,725.40","0.00","36,725.40","50,000.00","50,000.00","71.51","United States","-","12.37","01/May/2049","4.15","USD","01/May/2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36,522.94","0.00","36,522.94","37,512.00","37,512.00","97.09","United States","-","5.19","01/May/2053","5.50","USD","01/May/2023"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","35,846.30","0.00","35,846.30","50,000.00","50,000.00","70.15","Canada","-","13.48","26/May/2053","5.43","CAD","26/May/2023"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","35,916.04","0.00","35,916.04","50,000.00","50,000.00","70.63","Canada","-","5.51","13/Jun/2033","4.83","CAD","13/Jun/2025"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","35,920.96","0.00","35,920.96","50,000.00","50,000.00","70.63","Canada","-","1.47","05/May/2028","3.74","CAD","05/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","35,922.43","0.00","35,922.43","50,000.00","50,000.00","70.40","United States","-","12.87","07/Dec/2049","3.94","USD","03/May/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","35,938.04","0.00","35,938.04","50,000.00","50,000.00","71.69","United States","-","12.98","03/Apr/2050","4.13","USD","03/Apr/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35,967.02","0.00","35,967.02","50,000.00","50,000.00","71.44","United States","-","11.86","01/Mar/2045","3.70","USD","02/Mar/2015"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36,050.48","0.00","36,050.48","50,000.00","50,000.00","70.39","United States","-","12.84","12/May/2050","4.00","USD","12/May/2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36,099.43","0.00","36,099.43","50,000.00","50,000.00","70.67","United States","-","12.63","01/Jun/2049","4.00","USD","22/May/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36,130.35","0.00","36,130.35","50,000.00","50,000.00","71.02","United States","-","12.77","01/Jul/2050","4.15","USD","03/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36,138.16","0.00","36,138.16","50,000.00","50,000.00","70.84","United States","-","12.35","07/Dec/2047","3.90","USD","03/May/2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","36,020.83","0.00","36,020.83","15,000,000.00","15,000,000.00","0.24","Hungary","-","11.05","25/Apr/2041","3.00","HUF","22/Jan/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,978.37","0.00","35,978.37","50,000.00","50,000.00","70.67","Canada","-","10.21","03/Jun/2041","4.80","CAD","05/Apr/2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36,108.65","0.00","36,108.65","50,000.00","50,000.00","71.34","Canada","-","1.11","15/Dec/2027","3.60","CAD","22/Sept/2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","36,037.94","0.00","36,037.94","50,000.00","50,000.00","71.85","United States","-","16.08","01/Apr/2122","4.45","USD","16/Mar/2022"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","35,939.59","0.00","35,939.59","36,000.00","36,000.00","99.53","United States","-","4.74","01/Oct/2056","6.00","USD","01/Oct/2026"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35,391.32","0.00","35,391.32","50,000.00","50,000.00","69.60","Canada","-","4.03","26/May/2036","4.16","CAD","26/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35,400.36","0.00","35,400.36","50,000.00","50,000.00","69.95","United States","-","2.48","12/Jun/2029","3.40","CAD","12/Jun/2026"
"V","VISA INC","Corporates","Fixed Income","35,423.47","0.00","35,423.47","50,000.00","50,000.00","70.82","United States","-","10.55","15/Apr/2040","2.70","USD","02/Apr/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35,436.01","0.00","35,436.01","50,000.00","50,000.00","69.78","Canada","-","2.37","02/May/2029","3.30","CAD","03/Apr/2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,449.44","0.00","35,449.44","50,000.00","50,000.00","70.46","Canada","-","4.66","01/Mar/2032","4.67","CAD","12/Feb/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35,449.46","0.00","35,449.46","50,000.00","50,000.00","70.40","United States","-","12.62","01/Sept/2047","3.75","USD","10/Aug/2017"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35,461.56","0.00","35,461.56","50,000.00","50,000.00","70.86","Canada","-","4.61","15/Jan/2032","4.79","CAD","14/Oct/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,462.18","0.00","35,462.18","50,000.00","50,000.00","70.76","Canada","-","4.38","01/Oct/2036","4.67","CAD","01/Oct/2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,467.78","0.00","35,467.78","50,000.00","50,000.00","69.87","Canada","-","3.26","29/May/2031","3.84","CAD","29/May/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35,523.10","0.00","35,523.10","50,000.00","50,000.00","69.89","Canada","-","3.22","23/May/2035","3.98","CAD","23/May/2025"
"INGR","INGREDION INC","Corporates","Fixed Income","35,530.37","0.00","35,530.37","50,000.00","50,000.00","69.57","United States","-","12.99","01/Jun/2050","3.90","USD","13/May/2020"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35,532.67","0.00","35,532.67","50,000.00","50,000.00","70.77","Canada","-","2.69","12/Sept/2029","4.12","CAD","12/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35,544.75","0.00","35,544.75","50,000.00","50,000.00","70.42","Canada","-","3.02","01/Feb/2035","4.23","CAD","31/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35,557.52","0.00","35,557.52","50,000.00","50,000.00","70.16","Canada","-","3.34","03/Jul/2035","4.57","CAD","03/Jul/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","35,590.61","0.00","35,590.61","50,000.00","50,000.00","71.13","United States","-","11.76","15/Oct/2048","4.70","USD","05/Oct/2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35,616.24","0.00","35,616.24","50,000.00","50,000.00","71.10","Canada","-","0.37","01/Apr/2027","3.65","CAD","01/Apr/2022"
"GLW","CORNING INC","Corporates","Fixed Income","35,661.42","0.00","35,661.42","50,000.00","50,000.00","69.65","United States","-","12.82","15/Nov/2049","3.90","USD","19/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,665.25","0.00","35,665.25","50,000.00","50,000.00","70.87","Canada","-","0.22","07/Jan/2027","2.26","CAD","07/Jan/2022"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35,762.35","0.00","35,762.35","50,000.00","50,000.00","70.43","Canada","-","2.84","05/Dec/2034","4.13","CAD","05/Dec/2024"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35,764.21","0.00","35,764.21","50,000.00","50,000.00","70.93","Germany","-","0.15","15/Dec/2026","2.46","CAD","15/Dec/2021"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35,472.51","0.00","35,472.51","50,000.00","50,000.00","69.92","Canada","-","5.34","01/Dec/2032","3.75","CAD","31/Jan/2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,528.00","0.00","35,528.00","50,000.00","50,000.00","70.66","Canada","-","1.75","14/Aug/2028","3.10","CAD","30/Apr/2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,722.13","0.00","35,722.13","50,000.00","50,000.00","70.94","Canada","-","5.13","14/Aug/2032","3.95","CAD","14/Sept/2022"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35,727.21","0.00","35,727.21","50,000.00","50,000.00","70.62","Canada","-","1.55","01/Jun/2028","3.05","CAD","26/Oct/2017"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35,761.44","0.00","35,761.44","50,000.00","50,000.00","70.18","Canada","-","6.31","01/May/2034","4.05","CAD","01/May/2014"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35,770.90","0.00","35,770.90","50,000.00","50,000.00","70.85","Canada","-","0.60","01/Jun/2027","2.55","CAD","03/Mar/2017"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34,848.12","0.00","34,848.12","50,000.00","50,000.00","69.00","United States","-","10.49","27/Aug/2046","6.90","AUD","27/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,887.56","0.00","34,887.56","50,000.00","50,000.00","69.74","Canada","-","4.83","15/Apr/2032","4.25","CAD","11/Mar/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","34,890.48","0.00","34,890.48","50,000.00","50,000.00","69.03","Canada","-","4.20","09/Jul/2032","3.80","CAD","09/Jul/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","34,897.65","0.00","34,897.65","50,000.00","50,000.00","68.84","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","34,902.24","0.00","34,902.24","50,000.00","50,000.00","69.55","New Zealand","-","5.19","31/Mar/2033","6.21","AUD","31/Mar/2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34,905.66","0.00","34,905.66","50,000.00","50,000.00","68.60","Canada","-","3.61","21/Oct/2031","3.44","CAD","21/Oct/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34,937.38","0.00","34,937.38","50,000.00","50,000.00","68.43","United States","-","6.25","15/May/2034","4.25","CAD","27/Apr/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34,944.95","0.00","34,944.95","45,000.00","45,000.00","76.33","United States","-","12.79","30/Jun/2050","4.38","USD","11/May/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","34,945.63","0.00","34,945.63","50,000.00","50,000.00","69.43","United States","-","13.55","07/Mar/2052","3.95","USD","07/Mar/2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34,980.13","0.00","34,980.13","50,000.00","50,000.00","69.33","Canada","-","3.01","15/Jan/2030","3.38","CAD","13/Sept/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34,982.24","0.00","34,982.24","50,000.00","50,000.00","69.52","Canada","-","5.12","25/Aug/2032","4.12","CAD","25/Aug/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","34,986.41","0.00","34,986.41","50,000.00","50,000.00","69.05","Canada","-","5.64","06/Jul/2033","4.52","CAD","06/Jul/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","34,987.49","0.00","34,987.49","50,000.00","50,000.00","69.30","United States","-","13.06","15/Aug/2049","3.80","USD","26/Aug/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35,022.43","0.00","35,022.43","50,000.00","50,000.00","69.69","Canada","-","3.93","03/Mar/2031","3.95","CAD","01/Mar/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35,114.09","0.00","35,114.09","50,000.00","50,000.00","69.09","United States","-","4.10","15/May/2031","3.65","CAD","11/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35,163.61","0.00","35,163.61","50,000.00","50,000.00","69.99","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35,194.20","0.00","35,194.20","50,000.00","50,000.00","69.17","United States","-","3.66","07/Nov/2030","3.80","CAD","28/Oct/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35,216.43","0.00","35,216.43","50,000.00","50,000.00","69.28","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","35,239.91","0.00","35,239.91","50,000.00","50,000.00","68.54","Ireland","-","12.88","01/May/2052","4.15","USD","18/Feb/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35,255.02","0.00","35,255.02","50,000.00","50,000.00","69.06","United Kingdom","-","3.89","11/Jun/2032","5.83","AUD","11/Jun/2026"
"KR","KROGER CO","Corporates","Fixed Income","35,268.59","0.00","35,268.59","50,000.00","50,000.00","69.51","United States","-","12.89","15/Jan/2050","3.95","USD","13/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35,283.65","0.00","35,283.65","50,000.00","50,000.00","70.55","Supranational","-","17.45","16/Oct/2048","1.50","EUR","18/Jan/2018"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35,113.14","0.00","35,113.14","50,000.00","50,000.00","69.10","Canada","-","5.68","13/May/2033","3.65","CAD","13/May/2013"
"NXPI","NXP BV","Corporates","Fixed Income","34,421.41","0.00","34,421.41","50,000.00","50,000.00","68.29","United States","-","11.03","15/Feb/2042","3.13","USD","16/May/2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34,431.49","0.00","34,431.49","50,000.00","50,000.00","67.54","Australia","-","3.20","21/May/2030","4.60","AUD","21/May/2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","34,444.66","0.00","34,444.66","50,000.00","50,000.00","68.53","Canada","-","14.06","14/Sept/2054","5.28","CAD","14/Sept/2023"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34,453.78","0.00","34,453.78","50,000.00","50,000.00","68.53","Canada","-","3.97","25/Feb/2031","3.55","CAD","25/Feb/2026"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34,486.53","0.00","34,486.53","50,000.00","50,000.00","67.75","United States","-","5.23","15/Nov/2032","4.00","CAD","24/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34,509.93","0.00","34,509.93","50,000.00","50,000.00","68.26","Australia","-","10.55","21/Aug/2046","6.75","AUD","21/Aug/2026"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","34,511.82","0.00","34,511.82","50,000.00","50,000.00","68.72","Canada","-","11.21","17/Sept/2043","4.92","CAD","17/Sept/2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,583.56","0.00","34,583.56","50,000.00","50,000.00","68.87","United States","-","12.94","22/Mar/2050","4.00","USD","20/Mar/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34,605.99","0.00","34,605.99","50,000.00","50,000.00","69.15","United States","-","3.24","09/Apr/2030","3.39","CAD","09/Apr/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34,616.40","0.00","34,616.40","50,000.00","50,000.00","67.94","United States","-","12.88","15/Jun/2049","3.75","USD","18/Jun/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34,617.17","0.00","34,617.17","50,000.00","50,000.00","69.23","United States","-","1.46","17/Apr/2028","2.00","CAD","15/Apr/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34,624.16","0.00","34,624.16","25,000.00","25,000.00","132.32","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34,650.93","0.00","34,650.93","50,000.00","50,000.00","68.04","Canada","-","7.76","15/Nov/2036","4.70","CAD","03/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34,759.58","0.00","34,759.58","50,000.00","50,000.00","69.03","Supranational","-","1.49","04/May/2028","1.50","CAD","04/May/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34,797.28","0.00","34,797.28","50,000.00","50,000.00","68.91","Canada","-","4.26","16/Jul/2031","3.71","CAD","16/Jan/2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34,542.97","0.00","34,542.97","50,000.00","50,000.00","67.46","Australia","-","6.57","15/May/2035","5.45","AUD","22/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","33,915.86","0.00","33,915.86","50,000.00","50,000.00","66.26","United States","-","12.89","20/May/2050","3.79","USD","20/May/2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","33,963.32","0.00","33,963.32","50,000.00","50,000.00","67.36","United States","-","13.72","25/Feb/2052","3.75","USD","25/Feb/2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","33,986.75","0.00","33,986.75","50,000.00","50,000.00","67.86","Canada","-","14.70","07/Apr/2056","5.06","CAD","07/Apr/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34,034.11","0.00","34,034.11","50,000.00","50,000.00","67.92","United States","-","7.33","01/Oct/2035","4.20","CAD","26/Sept/2025"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34,067.60","0.00","34,067.60","50,000.00","50,000.00","67.85","New Zealand","-","3.88","21/Mar/2031","5.25","AUD","21/Mar/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","34,071.08","0.00","34,071.08","50,000.00","50,000.00","67.64","United States","-","11.07","15/Aug/2041","2.80","USD","09/Aug/2021"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34,122.43","0.00","34,122.43","50,000.00","50,000.00","68.22","Canada","-","2.76","16/Oct/2029","4.50","AUD","16/Oct/2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34,128.03","0.00","34,128.03","50,000.00","50,000.00","67.94","Switzerland","-","3.08","13/Mar/2030","4.55","AUD","13/Mar/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34,137.58","0.00","34,137.58","50,000.00","50,000.00","67.82","United States","-","4.76","15/Feb/2032","3.60","CAD","27/Oct/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","34,208.98","0.00","34,208.98","50,000.00","50,000.00","67.92","United States","-","13.88","01/Mar/2052","3.70","USD","28/Feb/2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34,287.43","0.00","34,287.43","25,000.00","25,000.00","133.72","United Kingdom","-","2.34","11/May/2029","5.88","GBP","11/May/1999"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","34,302.12","0.00","34,302.12","100,000.00","100,000.00","34.14","Supranational","-","31.00","21/Jan/2061","0.20","EUR","21/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","34,247.65","0.00","34,247.65","100,000.00","100,000.00","33.96","Austria","-","36.91","30/Jun/2120","0.85","EUR","30/Jun/2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","33,978.44","0.00","33,978.44","50,000.00","50,000.00","67.77","Germany","-","13.68","17/Jun/2041","0.50","EUR","17/Jun/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33,429.95","0.00","33,429.95","50,000.00","50,000.00","66.82","United States","-","13.22","15/Oct/2049","3.70","USD","03/Oct/2019"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","33,468.60","0.00","33,468.60","50,000.00","50,000.00","65.56","Canada","-","13.91","26/May/2053","4.86","CAD","26/May/2023"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33,481.03","0.00","33,481.03","50,000.00","50,000.00","66.01","Australia","-","3.69","30/Dec/2030","4.50","AUD","30/Jun/2020"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33,519.55","0.00","33,519.55","50,000.00","50,000.00","66.17","Canada","-","4.58","20/Oct/2031","2.47","CAD","18/Oct/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,624.23","0.00","33,624.23","50,000.00","50,000.00","66.77","United States","-","13.98","01/Mar/2052","3.60","USD","28/Feb/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33,646.98","0.00","33,646.98","50,000.00","50,000.00","66.92","United States","-","13.56","13/Mar/2051","3.70","USD","13/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,809.96","0.00","33,809.96","50,000.00","50,000.00","66.86","United States","-","3.34","16/May/2030","2.50","CAD","15/May/2020"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33,835.36","0.00","33,835.36","50,000.00","50,000.00","67.36","Australia","-","3.83","18/Mar/2031","5.15","AUD","30/Aug/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33,849.96","0.00","33,849.96","50,000.00","50,000.00","67.56","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","33,864.37","0.00","33,864.37","50,000.00","50,000.00","67.28","Canada","-","7.49","27/Feb/2036","4.40","CAD","27/Feb/2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33,815.96","0.00","33,815.96","50,000.00","50,000.00","67.08","Canada","-","3.42","02/Jun/2030","2.05","CAD","21/Feb/2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33,862.70","0.00","33,862.70","50,000.00","50,000.00","66.96","Australia","-","4.94","21/Jul/2032","4.50","AUD","24/May/2024"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33,778.85","0.00","33,778.85","34,795.00","34,795.00","96.81","United States","-","5.03","01/Sept/2054","5.50","USD","01/Sept/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33,009.44","0.00","33,009.44","50,000.00","50,000.00","65.38","United States","-","12.31","15/Aug/2046","3.50","USD","15/Aug/2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33,171.70","0.00","33,171.70","50,000.00","50,000.00","64.79","United States","-","13.06","15/May/2050","3.63","USD","13/May/2020"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33,259.63","0.00","33,259.63","37,426.00","37,426.00","88.59","United Kingdom","-","4.04","15/Sept/2036","2.90","USD","28/Jul/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33,262.39","0.00","33,262.39","50,000.00","50,000.00","66.16","Switzerland","-","13.31","03/Dec/2040","0.38","EUR","03/Dec/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","33,270.56","0.00","33,270.56","50,000.00","50,000.00","65.82","United States","-","12.74","30/Jul/2046","3.20","USD","29/Jul/2016"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","33,286.74","0.00","33,286.74","50,000.00","50,000.00","65.12","United States","-","13.36","15/Nov/2049","3.40","USD","07/Nov/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33,330.83","0.00","33,330.83","38,000.00","38,000.00","86.70","United States","-","6.72","15/Jan/2035","3.88","USD","15/Jan/2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,982.44","0.00","32,982.44","50,000.00","50,000.00","65.84","Canada","-","4.16","15/Mar/2031","1.90","CAD","27/May/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33,130.93","0.00","33,130.93","50,000.00","50,000.00","66.25","Germany","-","17.14","16/Oct/2046","1.00","EUR","03/Nov/2016"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33,151.36","0.00","33,151.36","50,000.00","50,000.00","65.81","Canada","-","4.35","22/Jun/2031","2.15","CAD","22/Jun/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33,338.05","0.00","33,338.05","75,000.00","75,000.00","43.28","Germany","-","28.36","15/Jan/2120","1.38","EUR","15/Jan/2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33,363.68","0.00","33,363.68","50,000.00","50,000.00","66.25","Canada","-","3.44","02/Jun/2030","1.75","CAD","18/Aug/2020"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33,195.33","0.00","33,195.33","35,439.00","35,439.00","93.47","United States","-","3.57","01/Aug/2037","4.00","USD","01/Aug/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32,599.96","0.00","32,599.96","50,000.00","50,000.00","64.75","United States","-","13.47","01/Sept/2049","3.40","USD","16/Aug/2019"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32,658.34","0.00","32,658.34","30,000.00","30,000.00","108.30","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","32,710.55","0.00","32,710.55","50,000.00","50,000.00","63.80","United States","-","13.64","01/Nov/2051","3.48","USD","01/Nov/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32,776.54","0.00","32,776.54","50,000.00","50,000.00","64.84","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","32,860.11","0.00","32,860.11","50,000.00","50,000.00","64.14","United States","-","13.34","01/Nov/2049","3.35","USD","07/Oct/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32,895.30","0.00","32,895.30","50,000.00","50,000.00","65.08","Australia","-","6.72","14/Aug/2040","5.69","AUD","14/Aug/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","32,751.85","0.00","32,751.85","50,000.00","50,000.00","64.69","Germany","-","19.02","25/Apr/2052","1.50","EUR","25/Apr/2022"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32,889.28","0.00","32,889.28","30,000.00","30,000.00","107.50","United States","-","7.86","01/Jan/2041","7.10","USD","15/Dec/2010"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32,021.85","0.00","32,021.85","50,000.00","50,000.00","63.86","Canada","-","11.53","29/Sept/2044","4.75","CAD","29/Sept/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32,082.73","0.00","32,082.73","50,000.00","50,000.00","64.00","United States","-","14.06","01/Apr/2051","3.35","USD","11/Mar/2021"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32,209.88","0.00","32,209.88","50,000.00","50,000.00","63.63","United States","-","13.53","01/Feb/2052","3.65","USD","21/Jan/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32,253.63","0.00","32,253.63","50,000.00","50,000.00","63.32","United States","-","13.78","15/Dec/2051","3.45","USD","27/Sept/2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","32,261.56","0.00","32,261.56","50,000.00","50,000.00","64.48","United States","-","13.78","15/Apr/2051","3.50","USD","10/Mar/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,297.27","0.00","32,297.27","30,000.00","30,000.00","106.86","Slovenia","-","2.33","14/Mar/2029","1.19","EUR","14/Jan/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,097.98","0.00","32,097.98","50,000.00","50,000.00","63.80","Canada","-","4.84","15/Dec/2031","1.60","CAD","25/Aug/2021"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","31,706.63","0.00","31,706.63","50,000.00","50,000.00","61.97","United States","-","13.83","01/May/2050","3.10","USD","30/Apr/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","31,911.98","0.00","31,911.98","50,000.00","50,000.00","63.65","United States","-","13.73","01/Apr/2051","3.50","USD","31/Mar/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","31,726.57","0.00","31,726.57","50,000.00","50,000.00","63.44","Germany","-","13.77","02/Nov/2040","0.01","EUR","03/Nov/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","31,966.25","0.00","31,966.25","50,000.00","50,000.00","63.79","Germany","-","25.62","26/Sept/2078","1.95","EUR","26/Sept/2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31,064.14","0.00","31,064.14","50,000.00","50,000.00","61.72","United States","-","14.08","01/Mar/2050","3.05","USD","27/Feb/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31,078.06","0.00","31,078.06","50,000.00","50,000.00","60.91","United States","-","13.52","01/Jun/2050","3.25","USD","18/May/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31,107.54","0.00","31,107.54","34,000.00","34,000.00","91.46","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31,169.34","0.00","31,169.34","50,000.00","50,000.00","61.46","Canada","-","12.23","30/Jun/2045","4.09","CAD","30/Jun/2015"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31,180.79","0.00","31,180.79","40,000.00","40,000.00","77.61","Canada","-","9.36","22/Mar/2041","6.56","CAD","21/Mar/2011"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31,185.07","0.00","31,185.07","50,000.00","50,000.00","61.08","United States","-","13.69","01/Dec/2051","3.38","USD","01/Dec/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","31,234.33","0.00","31,234.33","40,000.00","40,000.00","77.79","United States","-","10.01","19/Mar/2040","3.50","USD","19/Mar/2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31,349.32","0.00","31,349.32","50,000.00","50,000.00","62.61","Canada","-","14.75","09/Oct/2054","4.54","CAD","09/Oct/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,631.99","0.00","30,631.99","50,000.00","50,000.00","60.97","United States","-","13.80","15/Sept/2049","3.10","USD","15/Nov/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30,685.73","0.00","30,685.73","30,000.00","30,000.00","100.72","United States","-","6.94","15/Jan/2036","6.00","USD","28/Dec/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","30,717.41","0.00","30,717.41","50,000.00","50,000.00","60.60","United States","-","14.01","15/Jul/2051","3.20","USD","02/Jul/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30,748.90","0.00","30,748.90","27,000.00","27,000.00","111.77","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","30,788.18","0.00","30,788.18","50,000.00","50,000.00","60.11","United States","-","13.57","01/May/2050","3.15","USD","30/Apr/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30,179.68","0.00","30,179.68","50,000.00","50,000.00","59.96","United States","-","14.05","01/Mar/2050","3.00","USD","25/Feb/2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30,302.37","0.00","30,302.37","34,759.00","34,759.00","86.00","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,320.86","0.00","30,320.86","50,000.00","50,000.00","59.49","United States","-","14.13","03/Jun/2051","3.05","USD","03/Jun/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30,330.11","0.00","30,330.11","50,000.00","50,000.00","60.09","United States","-","14.26","07/Feb/2050","2.88","USD","07/Feb/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","30,472.32","0.00","30,472.32","50,000.00","50,000.00","60.63","United States","-","14.07","11/Sept/2049","2.95","USD","11/Sept/2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30,497.46","0.00","30,497.46","50,000.00","50,000.00","59.89","United States","-","14.17","08/Jun/2051","3.05","USD","08/Jun/2021"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","30,509.84","0.00","30,509.84","50,000.00","50,000.00","59.87","Canada","-","12.77","04/Dec/2047","4.27","CAD","04/Dec/2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30,377.40","0.00","30,377.40","38,770,000.00","38,770,000.00","0.08","Korea (South)","-","16.42","10/Sept/2056","4.50","KRW","06/Aug/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30,301.44","0.00","30,301.44","30,000.00","30,000.00","101.01","Germany","-","3.06","27/Nov/2029","0.00","EUR","27/Nov/2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","30,319.29","0.00","30,319.29","60,000.00","60,000.00","49.86","Canada","-","14.55","18/Jun/2048","2.80","CAD","01/May/2015"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30,398.85","0.00","30,398.85","50,000.00","50,000.00","60.36","Australia","-","3.85","20/Nov/2030","1.50","AUD","25/Feb/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","30,435.54","0.00","30,435.54","50,000.00","50,000.00","59.92","Canada","-","11.78","03/Jun/2043","3.55","CAD","20/Jun/2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29,688.67","0.00","29,688.67","330,000.00","330,000.00","8.99","Supranational","-","3.83","17/Sept/2030","0.38","SEK","17/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29,806.23","0.00","29,806.23","25,000.00","25,000.00","115.63","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"MAS","MASCO CORP","Corporates","Fixed Income","29,865.45","0.00","29,865.45","50,000.00","50,000.00","59.18","United States","-","13.99","15/Feb/2051","3.13","USD","04/Mar/2021"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29,870.96","0.00","29,870.96","50,000.00","50,000.00","59.32","Netherlands","-","5.20","21/Jul/2032","2.45","AUD","21/Jan/2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","29,902.00","0.00","29,902.00","50,000.00","50,000.00","59.03","United States","-","14.59","15/Jan/2052","2.95","USD","24/Jan/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","29,920.68","0.00","29,920.68","50,000.00","50,000.00","59.81","United States","-","14.16","15/Apr/2050","3.00","USD","18/Feb/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29,989.70","0.00","29,989.70","50,000.00","50,000.00","59.11","United States","-","14.19","01/Jul/2050","2.90","USD","05/Jun/2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30,036.86","0.00","30,036.86","50,000.00","50,000.00","59.08","United States","-","14.20","15/Jun/2050","2.88","USD","05/May/2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30,072.65","0.00","30,072.65","50,000.00","50,000.00","59.87","Canada","-","14.40","17/Sept/2051","3.08","USD","17/Sept/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30,032.02","0.00","30,032.02","30,000.00","30,000.00","98.51","Greece","-","15.52","15/Jun/2054","4.13","EUR","02/May/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","29,894.11","0.00","29,894.11","50,000.00","50,000.00","59.77","Canada","-","15.31","17/Oct/2054","4.10","CAD","19/Dec/2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30,020.01","0.00","30,020.01","50,000.00","50,000.00","59.66","Australia","-","4.81","22/Jan/2032","2.25","AUD","30/Mar/2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29,716.46","0.00","29,716.46","37,665.00","37,665.00","78.77","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","29,188.60","0.00","29,188.60","50,000.00","50,000.00","57.02","United States","-","14.65","21/Oct/2051","2.75","USD","21/Oct/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29,217.77","0.00","29,217.77","30,000.00","30,000.00","97.16","United States","-","0.77","03/Aug/2027","1.13","USD","03/Aug/2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","29,592.47","0.00","29,592.47","50,000.00","50,000.00","57.79","Canada","-","13.13","05/Nov/2049","4.29","CAD","13/Sept/2019"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","28,744.08","0.00","28,744.08","50,000.00","50,000.00","56.60","Canada","-","13.35","22/Jun/2048","3.84","CAD","22/Jun/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","28,769.02","0.00","28,769.02","50,000.00","50,000.00","56.54","United States","-","14.62","01/Jun/2050","2.60","USD","01/May/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","28,982.75","0.00","28,982.75","50,000.00","50,000.00","57.63","United States","-","14.37","09/Mar/2052","3.05","USD","09/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,038.82","0.00","29,038.82","50,000.00","50,000.00","57.31","United States","-","14.12","15/Jan/2051","2.95","USD","20/Nov/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29,125.59","0.00","29,125.59","30,000.00","30,000.00","96.79","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29,143.82","0.00","29,143.82","50,000.00","50,000.00","58.01","United States","-","14.63","15/Sept/2051","2.90","USD","21/Sept/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","28,859.44","0.00","28,859.44","70,000.00","70,000.00","41.16","Finland","-","24.22","15/Apr/2052","0.13","EUR","09/Feb/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28,882.33","0.00","28,882.33","30,000.00","30,000.00","96.27","Luxembourg","-","4.36","24/Mar/2031","0.00","EUR","24/Mar/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","28,277.58","0.00","28,277.58","30,000.00","30,000.00","93.97","United States","-","1.76","15/Aug/2028","1.65","USD","09/Aug/2021"
"WMT","WALMART INC","Corporates","Fixed Income","28,332.56","0.00","28,332.56","40,000.00","40,000.00","70.83","United States","-","14.82","23/Oct/2056","5.25","CAD","23/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,378.08","0.00","28,378.08","25,000.00","25,000.00","112.04","Mexico","-","3.97","15/Aug/2031","8.30","USD","13/Aug/2001"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","28,427.41","0.00","28,427.41","50,000.00","50,000.00","56.59","United States","-","14.41","15/Sept/2050","2.80","USD","12/Aug/2020"
"WMT","WALMART INC","Corporates","Fixed Income","28,460.73","0.00","28,460.73","50,000.00","50,000.00","56.72","United States","-","15.14","22/Sept/2051","2.65","USD","22/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","27,862.09","0.00","27,862.09","50,000.00","50,000.00","54.57","United States","-","14.60","15/Nov/2051","2.70","USD","09/May/2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","27,871.02","0.00","27,871.02","50,000.00","50,000.00","55.40","United States","-","14.74","01/Sept/2050","2.60","USD","24/Aug/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","27,890.67","0.00","27,890.67","50,000.00","50,000.00","54.55","United States","-","15.28","01/Dec/2061","3.20","USD","23/Nov/2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","27,990.84","0.00","27,990.84","50,000.00","50,000.00","54.76","United States","-","14.45","27/Apr/2050","2.55","USD","27/Apr/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28,121.80","0.00","28,121.80","25,000.00","25,000.00","111.87","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28,144.02","0.00","28,144.02","50,000.00","50,000.00","56.03","United States","-","14.93","15/Sept/2051","2.70","USD","15/Sept/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28,159.56","0.00","28,159.56","50,000.00","50,000.00","56.06","United States","-","14.93","15/Sept/2051","2.70","USD","10/Sept/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28,183.90","0.00","28,183.90","25,000.00","25,000.00","111.63","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28,075.06","0.00","28,075.06","8,500,000.00","8,500,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27,790.55","0.00","27,790.55","25,000.00","25,000.00","109.91","Germany","-","1.32","28/Feb/2028","1.75","EUR","28/Jul/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27,293.94","0.00","27,293.94","25,000.00","25,000.00","108.50","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27,299.13","0.00","27,299.13","30,000.00","30,000.00","90.75","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27,300.71","0.00","27,300.71","25,000.00","25,000.00","107.22","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","27,423.38","0.00","27,423.38","50,000.00","50,000.00","54.61","United States","-","15.17","15/Mar/2051","2.50","USD","18/Sept/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","27,452.63","0.00","27,452.63","50,000.00","50,000.00","54.54","United States","-","15.16","01/Sept/2053","2.77","USD","13/May/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27,504.56","0.00","27,504.56","25,000.00","25,000.00","109.04","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27,691.15","0.00","27,691.15","50,000.00","50,000.00","55.22","United States","-","15.80","30/Sept/2061","3.15","USD","15/Sept/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,720.76","0.00","27,720.76","30,000.00","30,000.00","91.72","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27,333.14","0.00","27,333.14","50,000.00","50,000.00","54.65","Canada","-","13.55","17/Oct/2046","3.30","CAD","24/Jul/2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27,468.63","0.00","27,468.63","25,000.00","25,000.00","109.22","Germany","-","1.04","10/Nov/2027","0.63","EUR","10/Jul/2018"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","27,717.44","0.00","27,717.44","50,000.00","50,000.00","54.78","Canada","-","15.12","17/Jan/2053","3.60","CAD","17/Jan/2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27,084.64","0.00","27,084.64","25,000.00","25,000.00","108.33","Germany","-","1.08","25/Nov/2027","0.01","EUR","25/Nov/2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27,215.11","0.00","27,215.11","50,000.00","50,000.00","53.41","Canada","-","13.73","10/Nov/2047","3.25","CAD","10/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26,397.59","0.00","26,397.59","25,000.00","25,000.00","101.81","United States","-","0.50","29/Apr/2027","8.00","USD","29/Apr/1997"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26,670.35","0.00","26,670.35","20,000.00","20,000.00","132.51","Supranational","-","0.15","15/Dec/2026","0.75","GBP","04/Feb/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26,715.26","0.00","26,715.26","23,333.00","23,333.00","112.31","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26,768.07","0.00","26,768.07","27,970.00","27,970.00","95.61","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26,712.67","0.00","26,712.67","40,000.00","40,000.00","66.76","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,859.03","0.00","25,859.03","25,000.00","25,000.00","102.78","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25,882.98","0.00","25,882.98","30,000.00","30,000.00","85.89","United States","-","4.44","15/Aug/2031","2.20","USD","13/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26,044.98","0.00","26,044.98","50,000.00","50,000.00","50.99","United States","-","13.77","16/May/2050","3.63","CAD","15/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26,079.57","0.00","26,079.57","30,000.00","30,000.00","86.91","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26,141.01","0.00","26,141.01","50,000.00","50,000.00","51.69","Supranational","-","21.91","17/Jan/2053","0.70","EUR","17/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26,192.80","0.00","26,192.80","25,000.00","25,000.00","104.59","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26,237.37","0.00","26,237.37","25,000.00","25,000.00","103.51","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26,265.97","0.00","26,265.97","25,000.00","25,000.00","102.34","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"FDX","FEDEX CORP","Corporates","Fixed Income","26,298.82","0.00","26,298.82","30,000.00","30,000.00","86.33","United States","-","10.63","15/Jan/2044","5.10","USD","08/Oct/2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26,159.34","0.00","26,159.34","50,000.00","50,000.00","51.81","Germany","-","21.59","26/Jan/2052","0.63","EUR","26/Jan/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26,171.88","0.00","26,171.88","25,000.00","25,000.00","104.68","Germany","-","1.99","27/Oct/2028","0.01","EUR","29/Oct/2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,382.93","0.00","25,382.93","25,000.00","25,000.00","100.82","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"V","VISA INC","Corporates","Fixed Income","25,438.26","0.00","25,438.26","30,000.00","30,000.00","84.60","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,564.69","0.00","25,564.69","30,000.00","30,000.00","83.38","Supranational","-","10.55","28/Oct/2041","3.88","USD","27/Oct/2011"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25,574.07","0.00","25,574.07","26,000.00","26,000.00","97.55","United States","-","2.13","15/Feb/2029","4.57","USD","05/Apr/2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25,611.32","0.00","25,611.32","26,998.00","26,998.00","94.83","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"PFE","WYETH LLC","Corporates","Fixed Income","25,622.82","0.00","25,622.82","25,000.00","25,000.00","101.42","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,571.37","0.00","25,571.37","25,000.00","25,000.00","102.27","Germany","-","2.65","29/Jun/2029","0.05","EUR","16/Jul/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","25,634.75","0.00","25,634.75","50,000.00","50,000.00","50.88","Canada","-","15.10","14/Aug/2050","3.05","CAD","07/May/2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","25,788.61","0.00","25,788.61","50,000.00","50,000.00","51.33","Canada","-","13.89","05/Sept/2046","2.85","CAD","02/Mar/2015"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25,389.31","0.00","25,389.31","32,895.00","32,895.00","77.08","United States","-","6.74","01/Oct/2051","2.00","USD","01/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24,892.20","0.00","24,892.20","25,000.00","25,000.00","98.46","United States","-","1.15","05/Jan/2028","3.85","USD","05/Jan/2018"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24,932.54","0.00","24,932.54","25,000.00","25,000.00","98.30","United States","-","1.02","15/Nov/2027","3.35","USD","18/Jun/2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,942.48","0.00","24,942.48","25,000.00","25,000.00","99.57","United States","-","0.44","01/Apr/2027","3.90","USD","14/Mar/2017"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24,952.57","0.00","24,952.57","25,000.00","25,000.00","98.10","Canada","-","1.46","17/May/2028","4.05","USD","17/May/2018"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","24,986.72","0.00","24,986.72","25,000.00","25,000.00","97.33","United States","-","7.21","17/Nov/2036","6.20","USD","06/Feb/2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,990.26","0.00","24,990.26","25,000.00","25,000.00","99.03","United States","-","0.71","15/Jul/2027","3.55","USD","30/Jun/2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25,006.22","0.00","25,006.22","25,000.00","25,000.00","99.09","Japan","-","0.73","18/Jul/2027","3.70","USD","18/Jul/2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25,038.86","0.00","25,038.86","25,000.00","25,000.00","99.48","United States","-","0.25","21/Jan/2027","2.75","USD","21/Jan/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,058.99","0.00","25,058.99","25,000.00","25,000.00","99.52","United States","-","0.24","15/Jan/2027","2.75","USD","03/Oct/2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25,064.14","0.00","25,064.14","25,000.00","25,000.00","99.51","United States","-","0.24","15/Jan/2027","2.88","USD","15/Oct/2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25,085.88","0.00","25,085.88","25,000.00","25,000.00","98.42","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25,126.87","0.00","25,126.87","25,000.00","25,000.00","99.44","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"NXPI","NXP BV","Corporates","Fixed Income","25,127.47","0.00","25,127.47","25,000.00","25,000.00","99.04","United States","-","0.52","01/May/2027","3.15","USD","16/May/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,127.80","0.00","25,127.80","25,000.00","25,000.00","99.84","United States","-","0.06","09/Nov/2026","1.50","USD","09/Nov/2021"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25,148.15","0.00","25,148.15","25,000.00","25,000.00","99.05","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25,162.92","0.00","25,162.92","25,000.00","25,000.00","99.73","United States","-","0.28","01/Feb/2027","4.25","USD","01/Feb/2017"
"CDW","CDW LLC","Corporates","Fixed Income","25,190.00","0.00","25,190.00","25,000.00","25,000.00","99.74","United States","-","0.12","01/Dec/2026","2.67","USD","01/Dec/2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,240.23","0.00","25,240.23","25,000.00","25,000.00","99.16","United States","-","1.90","06/Dec/2028","4.88","USD","06/Dec/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25,249.67","0.00","25,249.67","25,000.00","25,000.00","99.87","United States","-","0.08","15/Nov/2026","2.65","USD","07/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,333.08","0.00","25,333.08","25,000.00","25,000.00","99.91","United States","-","0.15","15/Dec/2026","4.13","USD","09/Dec/2014"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24,926.18","0.00","24,926.18","10,000,000.00","10,000,000.00","0.25","Hungary","-","6.81","22/Jun/2034","2.25","HUF","20/Jan/2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25,187.50","0.00","25,187.50","50,000.00","50,000.00","50.05","Germany","-","21.51","24/Mar/2051","0.50","EUR","24/Mar/2021"
"LIN","LINDE INC","Corporates","Fixed Income","24,472.56","0.00","24,472.56","50,000.00","50,000.00","48.56","United States","-","15.67","10/Aug/2050","2.00","USD","10/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24,536.23","0.00","24,536.23","50,000.00","50,000.00","48.84","United States","-","16.98","15/Sept/2060","2.50","USD","25/Aug/2020"
"AN","AUTONATION INC","Corporates","Fixed Income","24,550.64","0.00","24,550.64","25,000.00","25,000.00","96.38","United States","-","3.18","01/Jun/2030","4.75","USD","22/May/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24,554.04","0.00","24,554.04","30,000.00","30,000.00","81.60","United States","-","11.31","01/Oct/2045","4.85","USD","28/Sept/2015"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24,561.38","0.00","24,561.38","25,000.00","25,000.00","97.91","United States","-","1.34","15/Mar/2028","3.55","USD","15/Aug/2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24,649.58","0.00","24,649.58","25,000.00","25,000.00","96.78","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24,652.34","0.00","24,652.34","25,000.00","25,000.00","97.26","United States","-","2.44","01/Jul/2029","4.50","USD","21/Jun/2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24,673.24","0.00","24,673.24","30,000.00","30,000.00","81.77","United States","-","11.90","15/Sept/2048","5.05","USD","10/Sept/2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24,675.54","0.00","24,675.54","25,000.00","25,000.00","98.36","United States","-","10.50","01/Apr/2046","6.75","USD","23/Feb/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,716.95","0.00","24,716.95","25,000.00","25,000.00","98.47","United States","-","0.84","01/Sept/2027","2.95","USD","10/Aug/2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24,727.95","0.00","24,727.95","30,000.00","30,000.00","81.92","United States","-","11.62","15/Mar/2049","5.40","USD","14/Mar/2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24,834.43","0.00","24,834.43","25,000.00","25,000.00","97.63","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,836.13","0.00","24,836.13","25,000.00","25,000.00","98.74","United States","-","0.80","15/Aug/2027","3.40","USD","11/Aug/2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24,887.14","0.00","24,887.14","25,000.00","25,000.00","98.61","United States","-","2.53","15/Aug/2029","5.30","USD","22/Aug/2022"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24,761.88","0.00","24,761.88","27,649.00","27,649.00","89.46","United States","-","3.48","01/Jan/2037","2.00","USD","01/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,972.05","0.00","23,972.05","25,000.00","25,000.00","95.82","United States","-","1.42","06/Apr/2028","1.90","USD","09/Apr/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24,033.79","0.00","24,033.79","25,000.00","25,000.00","95.38","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24,089.11","0.00","24,089.11","25,000.00","25,000.00","96.31","Germany","-","4.78","01/Oct/2031","0.88","EUR","01/Apr/2021"
"XYL","XYLEM INC","Corporates","Fixed Income","24,135.42","0.00","24,135.42","25,000.00","25,000.00","96.11","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"V","VISA INC","Corporates","Fixed Income","24,243.25","0.00","24,243.25","25,000.00","25,000.00","96.84","United States","-","0.80","15/Aug/2027","0.75","USD","17/Aug/2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24,251.23","0.00","24,251.23","25,000.00","25,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24,407.88","0.00","24,407.88","25,000.00","25,000.00","97.24","United States","-","2.21","15/Mar/2029","4.13","USD","06/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23,557.19","0.00","23,557.19","20,000.00","20,000.00","115.61","United States","-","9.96","15/Jul/2046","8.35","USD","15/Jun/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23,863.22","0.00","23,863.22","25,000.00","25,000.00","95.25","United States","-","1.34","08/Mar/2028","1.80","USD","08/Mar/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","23,871.59","0.00","23,871.59","50,000.00","50,000.00","47.51","Canada","-","15.09","07/Mar/2050","2.84","CAD","06/Mar/2020"
"HPQ","HP INC","Corporates","Fixed Income","23,013.75","0.00","23,013.75","25,000.00","25,000.00","92.01","United States","-","4.78","15/Apr/2032","4.20","USD","31/Mar/2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23,286.49","0.00","23,286.49","25,000.00","25,000.00","92.67","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23,367.94","0.00","23,367.94","25,000.00","25,000.00","93.43","United States","-","3.21","15/Apr/2030","3.45","USD","11/Dec/2019"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23,395.87","0.00","23,395.87","50,000.00","50,000.00","46.52","Canada","-","15.25","28/Feb/2050","2.71","CAD","28/Feb/2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23,033.75","0.00","23,033.75","50,000.00","50,000.00","45.70","Germany","-","22.48","01/Dec/2051","0.38","EUR","01/Dec/2021"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22,564.01","0.00","22,564.01","25,000.00","25,000.00","89.92","United States","-","4.77","15/Mar/2032","3.60","USD","07/Mar/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22,571.99","0.00","22,571.99","25,000.00","25,000.00","89.58","Germany","-","9.29","03/Jul/2037","2.13","EUR","03/Jul/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","22,858.60","0.00","22,858.60","50,000.00","50,000.00","45.28","United States","-","14.66","15/Aug/2052","2.45","USD","25/Aug/2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22,930.97","0.00","22,930.97","25,000.00","25,000.00","91.31","United States","-","5.05","15/Sept/2032","4.40","USD","29/Mar/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22,941.48","0.00","22,941.48","25,000.00","25,000.00","91.40","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22,984.14","0.00","22,984.14","25,000.00","25,000.00","91.30","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22,692.87","0.00","22,692.87","30,000.00","30,000.00","74.06","Canada","-","7.35","20/May/2036","5.36","CAD","19/May/2005"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22,802.63","0.00","22,802.63","25,000.00","25,000.00","90.75","Germany","-","7.10","03/Apr/2034","0.75","EUR","03/Apr/2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22,972.86","0.00","22,972.86","25,000.00","25,000.00","91.39","Germany","-","7.10","17/Apr/2034","0.88","EUR","16/Apr/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","22,977.54","0.00","22,977.54","50,000.00","50,000.00","45.79","Germany","-","22.73","27/Jan/2051","0.20","EUR","28/Jan/2021"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22,181.22","0.00","22,181.22","25,000.00","25,000.00","88.19","United States","-","11.58","15/Sept/2048","5.65","USD","14/Sept/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22,196.49","0.00","22,196.49","25,000.00","25,000.00","88.34","United States","-","8.92","15/Mar/2039","4.75","USD","15/Jan/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22,341.41","0.00","22,341.41","25,000.00","25,000.00","87.48","Switzerland","-","9.58","02/Nov/2037","1.75","EUR","02/Nov/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,423.34","0.00","22,423.34","30,000.00","30,000.00","73.23","United States","-","12.25","01/Jun/2047","3.95","USD","11/May/2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","21,587.22","0.00","21,587.22","30,000.00","30,000.00","71.71","United States","-","13.41","26/Mar/2050","3.85","USD","26/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21,717.73","0.00","21,717.73","25,000.00","25,000.00","85.62","Germany","-","10.65","28/Feb/2039","1.75","EUR","28/Feb/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","21,956.59","0.00","21,956.59","25,000.00","25,000.00","86.60","United States","-","10.74","21/Jan/2044","5.00","USD","21/Jan/2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22,041.25","0.00","22,041.25","30,000.00","30,000.00","73.00","United States","-","12.91","07/Mar/2049","4.00","USD","07/Mar/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21,688.36","0.00","21,688.36","100,000.00","100,000.00","21.35","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"SW","WRKCO INC","Corporates","Fixed Income","21,388.80","0.00","21,388.80","25,000.00","25,000.00","84.52","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21,438.05","0.00","21,438.05","25,000.00","25,000.00","85.73","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21,564.63","0.00","21,564.63","25,000.00","25,000.00","85.83","United States","-","3.98","15/Jan/2031","1.65","USD","21/Dec/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,689.02","0.00","20,689.02","25,000.00","25,000.00","82.74","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20,701.26","0.00","20,701.26","25,000.00","25,000.00","81.15","United States","-","11.40","15/Jun/2046","4.80","USD","13/Jun/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,751.26","0.00","20,751.26","20,000.00","20,000.00","100.75","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","20,899.90","0.00","20,899.90","25,000.00","25,000.00","81.08","United States","-","11.21","01/Nov/2048","5.40","USD","22/Oct/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21,000.02","0.00","21,000.02","15,000.00","15,000.00","133.64","United Kingdom","-","1.09","20/Dec/2027","5.75","GBP","20/Dec/2002"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20,957.77","0.00","20,957.77","25,000,000.00","25,000,000.00","0.08","Chile","-","6.09","01/Oct/2033","2.80","CLP","23/Nov/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20,217.49","0.00","20,217.49","20,000.00","20,000.00","101.02","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,583.26","0.00","20,583.26","25,000.00","25,000.00","80.26","United States","-","11.87","15/Nov/2048","4.85","USD","06/Nov/2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20,616.64","0.00","20,616.64","25,000.00","25,000.00","81.78","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20,212.53","0.00","20,212.53","20,000.00","20,000.00","100.68","Lithuania","-","3.44","06/May/2030","0.75","EUR","06/May/2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20,537.58","0.00","20,537.58","20,000.00","20,000.00","102.17","Cyprus","-","3.17","21/Jan/2030","0.63","EUR","21/Jan/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19,763.31","0.00","19,763.31","20,000.00","20,000.00","96.78","United States","-","3.53","15/Nov/2030","4.75","USD","01/Apr/2020"
"SW","WRKCO INC","Corporates","Fixed Income","19,870.93","0.00","19,870.93","20,000.00","20,000.00","97.86","United States","-","1.51","01/Jun/2028","3.90","USD","20/May/2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20,071.75","0.00","20,071.75","25,000.00","25,000.00","79.87","United States","-","11.69","15/Sept/2045","4.38","USD","15/Sept/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,885.43","0.00","19,885.43","30,000.00","30,000.00","65.97","Italy","-","17.22","01/Sept/2052","2.15","EUR","12/Jan/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19,864.44","0.00","19,864.44","25,000.00","25,000.00","78.89","Germany","-","11.34","18/Apr/2039","1.00","EUR","18/Apr/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19,365.62","0.00","19,365.62","25,000.00","25,000.00","75.94","United States","-","11.68","15/Dec/2046","4.42","USD","14/Dec/2016"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19,395.12","0.00","19,395.12","30,000.00","30,000.00","63.84","Australia","-","2.87","27/Nov/2029","2.95","AUD","27/Nov/2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,595.12","0.00","19,595.12","25,000.00","25,000.00","77.79","United States","-","11.94","01/Mar/2047","4.45","USD","09/Mar/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19,645.80","0.00","19,645.80","20,000.00","20,000.00","97.86","United States","-","1.78","15/Sept/2028","3.88","USD","20/Jun/2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,331.81","0.00","19,331.81","20,000.00","20,000.00","96.66","Slovenia","-","4.25","12/Feb/2031","0.00","EUR","12/Jan/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19,441.15","0.00","19,441.15","30,000.00","30,000.00","64.72","Germany","-","13.84","18/Jan/2041","0.10","EUR","20/Jan/2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19,503.38","0.00","19,503.38","25,000.00","25,000.00","78.01","Germany","-","9.10","21/Jan/2036","0.01","EUR","21/Jan/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18,731.63","0.00","18,731.63","25,000.00","25,000.00","74.37","United States","-","12.38","01/Mar/2048","4.20","USD","01/Mar/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18,746.83","0.00","18,746.83","20,000.00","20,000.00","92.70","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18,755.89","0.00","18,755.89","25,000.00","25,000.00","74.48","United States","-","12.53","01/Mar/2048","4.10","USD","26/Feb/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18,915.25","0.00","18,915.25","25,000.00","25,000.00","75.47","United States","-","10.97","01/Oct/2042","3.80","USD","01/Oct/2012"
"FISV","FISERV INC","Corporates","Fixed Income","19,088.72","0.00","19,088.72","20,000.00","20,000.00","94.39","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18,481.20","0.00","18,481.20","20,000.00","20,000.00","91.36","United States","-","2.87","15/Nov/2029","2.45","USD","21/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,486.22","0.00","18,486.22","20,000.00","20,000.00","91.95","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18,690.52","0.00","18,690.52","20,000.00","20,000.00","92.34","United States","-","2.86","15/Nov/2029","2.60","USD","07/Nov/2019"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17,783.60","0.00","17,783.60","20,000.00","20,000.00","88.22","United States","-","9.39","01/Sept/2040","5.20","USD","03/Sept/2010"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","17,946.28","0.00","17,946.28","25,000.00","25,000.00","70.07","Canada","-","12.89","13/May/2050","3.95","USD","13/May/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","17,982.19","0.00","17,982.19","30,000.00","30,000.00","59.91","United States","-","14.26","15/Oct/2049","2.88","USD","09/Oct/2019"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","17,995.54","0.00","17,995.54","30,000.00","30,000.00","59.19","Canada","-","13.12","13/Jul/2048","4.17","CAD","11/Jul/2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18,057.54","0.00","18,057.54","25,000.00","25,000.00","71.99","United States","-","13.90","25/Mar/2050","3.60","USD","25/Mar/2020"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18,227.53","0.00","18,227.53","20,000.00","20,000.00","89.70","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17,340.42","0.00","17,340.42","20,000.00","20,000.00","86.49","United States","-","4.09","15/Mar/2031","2.25","USD","15/Mar/2021"
"HPQ","HP INC","Corporates","Fixed Income","17,594.20","0.00","17,594.20","20,000.00","20,000.00","87.07","United States","-","4.24","17/Jun/2031","2.65","USD","20/Jan/2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17,665.01","0.00","17,665.01","20,000.00","20,000.00","87.86","United States","-","10.21","15/Mar/2042","4.88","USD","08/Mar/2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17,756.86","0.00","17,756.86","25,000.00","25,000.00","68.29","Romania","-","13.38","28/Jan/2050","3.38","EUR","28/Jan/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17,198.46","0.00","17,198.46","25,000.00","25,000.00","67.34","United States","-","12.50","15/Nov/2046","3.40","USD","24/Oct/2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17,212.67","0.00","17,212.67","20,000.00","20,000.00","85.73","United States","-","4.48","19/Aug/2031","2.00","USD","19/Aug/2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17,257.40","0.00","17,257.40","20,000.00","20,000.00","84.08","United States","-","11.05","15/May/2046","5.15","USD","26/May/2015"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,444.36","0.00","16,444.36","25,000.00","25,000.00","65.77","Supranational","-","13.58","04/Oct/2040","0.10","EUR","27/Oct/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16,561.42","0.00","16,561.42","25,000.00","25,000.00","65.43","United States","-","10.88","21/Dec/2040","2.50","USD","21/Dec/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16,418.63","0.00","16,418.63","2,700,000.00","2,700,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.60","JPY","28/May/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,004.79","0.00","16,004.79","30,000.00","30,000.00","51.73","Austria","-","27.70","02/Nov/2086","1.50","EUR","02/Nov/2016"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15,502.40","0.00","15,502.40","30,000.00","30,000.00","51.33","Canada","-","14.31","28/Feb/2050","3.41","CAD","26/Feb/2020"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15,715.50","0.00","15,715.50","30,000.00","30,000.00","52.26","Canada","-","15.03","29/Sept/2050","3.21","CAD","29/Mar/2019"
"MMM","3M CO","Corporates","Fixed Income","15,826.20","0.00","15,826.20","25,000.00","25,000.00","62.83","United States","-","13.60","26/Aug/2049","3.25","USD","26/Aug/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,131.36","0.00","15,131.36","25,000.00","25,000.00","59.46","United States","-","13.74","15/Jun/2050","3.10","USD","03/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","15,147.65","0.00","15,147.65","25,000.00","25,000.00","59.11","United States","-","13.82","01/Jun/2060","3.85","USD","28/May/2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15,148.76","0.00","15,148.76","20,000.00","20,000.00","74.12","Canada","-","9.37","21/May/2040","5.54","CAD","20/May/2010"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14,616.75","0.00","14,616.75","11,000.00","11,000.00","130.55","United Kingdom","-","5.79","19/Dec/2033","5.25","GBP","19/Dec/2001"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14,007.97","0.00","14,007.97","20,000.00","20,000.00","68.83","United Kingdom","-","1.04","22/Nov/2027","4.25","AUD","22/Nov/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14,034.68","0.00","14,034.68","20,000.00","20,000.00","69.71","Canada","-","1.01","01/Nov/2027","1.40","CAD","15/Oct/2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14,412.37","0.00","14,412.37","20,000.00","20,000.00","71.27","Canada","-","2.04","15/Jan/2029","4.25","CAD","20/Sept/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14,458.16","0.00","14,458.16","25,000.00","25,000.00","57.09","United States","-","12.81","01/Feb/2050","3.45","USD","05/Nov/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,199.95","0.00","14,199.95","30,000.00","30,000.00","47.11","Lithuania","-","20.56","15/Jul/2051","0.75","EUR","15/Jul/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13,124.43","0.00","13,124.43","20,000.00","20,000.00","65.44","United States","-","13.42","30/Sept/2049","3.50","USD","26/Sept/2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13,139.89","0.00","13,139.89","20,000.00","20,000.00","65.56","Canada","-","4.57","17/Sept/2031","2.23","CAD","17/Sept/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13,300.13","0.00","13,300.13","20,000.00","20,000.00","65.76","Canada","-","5.08","25/May/2032","2.59","CAD","22/May/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12,851.48","0.00","12,851.48","25,000.00","25,000.00","50.68","Peru","-","15.57","28/Jul/2121","3.23","USD","01/Dec/2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12,277.07","0.00","12,277.07","20,000.00","20,000.00","60.81","United States","-","13.87","15/Feb/2051","3.25","USD","27/Jun/2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11,785.19","0.00","11,785.19","20,000.00","20,000.00","57.87","United States","-","14.34","01/Jun/2050","2.75","USD","29/May/2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","11,961.83","0.00","11,961.83","20,000.00","20,000.00","59.04","United States","-","14.59","15/Jan/2052","2.95","USD","20/Sept/2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","10,992.56","0.00","10,992.56","20,000.00","20,000.00","53.85","Canada","-","14.66","20/May/2053","3.77","CAD","18/May/2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10,803.46","0.00","10,803.46","200,000.00","200,000.00","5.36","Sweden","-","27.76","23/Jun/2071","1.38","SEK","23/Jun/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,773.12","0.00","9,773.12","20,000.00","20,000.00","48.65","Supranational","-","21.60","10/Jan/2050","0.25","EUR","10/Oct/2019"
"WMT","WALMART INC","Corporates","Fixed Income","9,875.67","0.00","9,875.67","10,000.00","10,000.00","98.71","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10,176.65","0.00","10,176.65","30,000.00","30,000.00","33.10","Germany","-","32.27","10/Jan/2121","0.95","EUR","12/Jan/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,638.10","0.00","9,638.10","10,000.00","10,000.00","94.35","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9,091.34","0.00","9,091.34","10,000.00","10,000.00","89.50","Germany","-","10.40","29/Mar/2039","2.25","EUR","29/Mar/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,613.37","0.00","8,613.37","10,000.00","10,000.00","84.26","Canada","-","10.38","01/Jun/2043","4.90","USD","10/Apr/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,539.15","0.00","7,539.15","10,000.00","10,000.00","74.99","United States","-","12.68","15/Mar/2049","4.25","USD","15/Mar/2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7,006.48","0.00","7,006.48","10,000.00","10,000.00","69.41","Canada","-","1.52","18/May/2028","2.18","CAD","18/May/2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6,784.86","0.00","6,784.86","10,000.00","10,000.00","67.12","Canada","-","3.33","07/May/2030","2.28","CAD","07/May/2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6,820.98","0.00","6,820.98","10,000.00","10,000.00","68.02","United States","-","13.27","01/Oct/2049","3.70","USD","29/Aug/2019"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","5,997.14","0.00","5,997.14","10,000.00","10,000.00","58.77","Canada","-","12.65","11/May/2046","3.83","CAD","11/May/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,923.07","0.00","5,923.07","10,000.00","10,000.00","58.91","Italy","-","21.64","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,489.21","0.00","5,489.21","10,000.00","10,000.00","54.77","Germany","-","18.36","24/Nov/2045","0.13","EUR","26/Nov/2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3,738.33","0.00","3,738.33","5,000.00","5,000.00","74.51","United States","-","12.15","01/Apr/2052","5.10","USD","29/Mar/2022"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121.40","0.00","121.40","811.00","811.00","14.96","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","205.69","0.00","205.69","50,000.00","50,000.00","0.41","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.44","0.00","-2.44","-222,266.00","-222,266.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","-726,220.00","-726,220.00","1.33","United Kingdom","-","0.00","21/Oct/2026","0.00","GBP","19/Oct/2026"
"EUR","EUR/KRW","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-194,481.00","-194,481.00","0.00","Korea (South)","-","0.00","21/Oct/2026","0.00","KRW","19/Oct/2026"
"EUR","EUR/CZK","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-27,428.00","-27,428.00","0.05","Czech Republic","-","0.00","21/Oct/2026","0.00","CZK","19/Oct/2026"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0.00","0.00","0.00","-39,968.00","-39,968.00","0.15","Denmark","-","0.00","21/Oct/2026","0.00","DKK","19/Oct/2026"
"EUR","EUR/MXN","Cash and/or Derivatives","FX","0.00","0.00","0.00","-64,130.00","-64,130.00","0.05","Mexico","-","0.00","21/Oct/2026","0.00","MXN","19/Oct/2026"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-33,239.00","-33,239.00","0.57","New Zealand","-","0.00","21/Oct/2026","0.00","NZD","19/Oct/2026"
"EUR","EUR/NOK","Cash and/or Derivatives","FX","0.00","0.00","0.00","-21,232.00","-21,232.00","0.11","Norway","-","0.00","21/Oct/2026","0.00","NOK","19/Oct/2026"
"EUR","EUR/PLN","Cash and/or Derivatives","FX","0.00","0.00","0.00","-57,916.00","-57,916.00","0.26","Poland","-","0.00","21/Oct/2026","0.00","PLN","19/Oct/2026"
"EUR","EUR/RON","Cash and/or Derivatives","FX","0.00","0.00","0.00","-18,521.00","-18,521.00","0.21","Romania","-","0.00","21/Oct/2026","0.00","RON","19/Oct/2026"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","0.00","0.00","0.00","-72,602.00","-72,602.00","0.10","Sweden","-","0.00","21/Oct/2026","0.00","SEK","19/Oct/2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-8,165,985.00","-8,165,985.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"EUR","EUR/HUF","Cash and/or Derivatives","FX","0.01","0.00","0.01","-16,634.00","-16,634.00","0.00","Hungary","-","0.00","21/Oct/2026","0.00","HUF","19/Oct/2026"
"EUR","EUR/ILS","Cash and/or Derivatives","FX","0.01","0.00","0.01","-30,491.00","-30,491.00","0.32","Israel","-","0.00","21/Oct/2026","0.00","ILS","19/Oct/2026"
"EUR","EUR/SGD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-47,521.00","-47,521.00","0.78","Singapore","-","0.00","21/Oct/2026","0.00","SGD","19/Oct/2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0.03","0.00","0.03","-1,339,061.00","-1,339,061.00","0.01","Japan","-","0.00","21/Oct/2026","0.00","JPY","19/Oct/2026"
"EUR","EUR/CHF","Cash and/or Derivatives","FX","0.03","0.00","0.03","-103,136.00","-103,136.00","1.21","Switzerland","-","0.00","21/Oct/2026","0.00","CHF","19/Oct/2026"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","0.07","0.00","0.07","-298,729.00","-298,729.00","0.70","Australia","-","0.00","21/Oct/2026","0.00","AUD","19/Oct/2026"
"EUR","EUR/CNY","Cash and/or Derivatives","FX","16.23","0.00","16.23","-1,935,435.00","-1,935,435.00","0.15","China","-","0.00","21/Oct/2026","0.00","CNY","19/Oct/2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","27.97","0.00","27.97","-513,742.00","-513,742.00","0.71","Canada","-","0.00","21/Oct/2026","0.00","CAD","19/Oct/2026"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130,252.20","0.00","-130,252.20","-130,000.00","-130,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Apr/2002"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-811,993.76","-0.02","-811,993.76","-1,144,140.00","-1,144,140.00","70.97","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-1,879,882.52","-0.04","-1,879,882.52","-12,560,905.00","-12,560,905.00","14.97","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-79,326,119.03","-1.67","-79,326,119.03","-79,326,119.00","-79,326,119.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"