Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14,717,488.37","0.34","14,717,488.37","2,405,000,000.00","2,405,000,000.00","0.61","Japan","-","1.91","20/Sept/2028","0.10","JPY","03/Oct/2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","13,056,537.57","0.30","13,056,537.57","130,532.00","130,532.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,783,790.67","0.16","6,783,790.67","9,591,941.00","9,591,941.00","70.72","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4,905,494.64","0.11","4,905,494.64","870,000,000.00","870,000,000.00","0.56","Japan","-","8.04","20/Jun/2035","1.30","JPY","22/Jun/2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3,701,797.85","0.09","3,701,797.85","3,725,000.00","3,725,000.00","99.04","United States","-","8.64","30/Nov/2048","7.53","USD","30/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,590,093.02","0.06","2,590,093.02","2,675,000.00","2,675,000.00","95.19","United States","-","4.06","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,513,125.22","0.06","2,513,125.22","2,900,000.00","2,900,000.00","85.64","Belgium","-","11.45","01/Feb/2046","4.90","USD","13/May/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,173,496.49","0.05","2,173,496.49","2,625,000.00","2,625,000.00","82.51","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,086,619.41","0.05","2,086,619.41","2,200,000.00","2,200,000.00","94.84","United States","-","3.19","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,044,397.05","0.05","2,044,397.05","2,200,000.00","2,200,000.00","90.88","United States","-","6.97","15/Nov/2035","4.88","USD","03/Nov/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,972,806.17","0.05","1,972,806.17","2,110,000.00","2,110,000.00","92.52","Belgium","-","7.20","01/Feb/2036","4.70","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,948,226.91","0.05","1,948,226.91","2,100,000.00","2,100,000.00","90.98","United States","-","7.07","15/Jul/2036","5.88","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,849,783.68","0.04","1,849,783.68","1,800,000.00","1,800,000.00","102.48","United States","-","7.72","01/Oct/2037","6.75","USD","03/Oct/2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,792,573.55","0.04","1,792,573.55","1,875,000.00","1,875,000.00","94.32","United States","-","2.84","21/Nov/2029","3.20","USD","17/Nov/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,765,073.08","0.04","1,765,073.08","1,825,000.00","1,825,000.00","96.07","United States","-","6.58","01/Mar/2035","5.20","USD","12/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,749,198.45","0.04","1,749,198.45","1,775,000.00","1,775,000.00","97.29","United States","-","5.73","23/Jan/2035","5.47","USD","23/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,747,349.16","0.04","1,747,349.16","1,875,000.00","1,875,000.00","92.75","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,703,985.88","0.04","1,703,985.88","1,875,000.00","1,875,000.00","88.04","United States","-","11.86","15/May/2056","6.30","USD","04/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,700,260.04","0.04","1,700,260.04","1,900,000.00","1,900,000.00","87.32","United States","-","12.77","19/May/2053","5.30","USD","19/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,665,124.45","0.04","1,665,124.45","2,025,000.00","2,025,000.00","79.87","United States","-","12.08","15/Nov/2055","5.63","USD","03/Nov/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,629,761.37","0.04","1,629,761.37","1,725,000.00","1,725,000.00","91.87","United States","-","12.84","01/May/2055","5.70","USD","12/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,622,042.10","0.04","1,622,042.10","1,950,000.00","1,950,000.00","83.01","United States","-","11.61","04/Apr/2051","5.01","USD","30/Mar/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,619,705.65","0.04","1,619,705.65","1,450,000.00","1,450,000.00","108.93","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,609,456.42","0.04","1,609,456.42","1,650,000.00","1,650,000.00","95.60","United States","-","5.40","19/May/2033","4.75","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,589,319.50","0.04","1,589,319.50","1,600,000.00","1,600,000.00","96.82","United States","-","5.21","25/Apr/2034","5.29","USD","25/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,581,246.13","0.04","1,581,246.13","1,600,000.00","1,600,000.00","97.53","United States","-","4.10","09/Jul/2031","4.80","USD","09/Jul/2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,555,316.02","0.04","1,555,316.02","1,989,327.00","1,989,327.00","78.18","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,530,189.45","0.04","1,530,189.45","1,750,000.00","1,750,000.00","86.30","United States","-","6.88","04/Feb/2036","5.70","USD","04/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,528,724.24","0.04","1,528,724.24","1,625,000.00","1,625,000.00","91.41","United States","-","11.71","01/May/2050","5.80","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,514,294.56","0.04","1,514,294.56","1,529,000.00","1,529,000.00","98.79","United States","-","1.35","25/Mar/2028","4.30","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,511,224.19","0.04","1,511,224.19","1,575,000.00","1,575,000.00","95.56","United States","-","3.92","13/Mar/2031","4.25","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,510,330.69","0.04","1,510,330.69","1,550,000.00","1,550,000.00","96.27","United States","-","4.80","22/Jul/2033","5.01","USD","22/Jul/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,509,002.17","0.04","1,509,002.17","1,700,000.00","1,700,000.00","88.49","United States","-","8.43","25/Mar/2038","4.78","USD","09/Mar/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,504,334.42","0.04","1,504,334.42","1,525,000.00","1,525,000.00","97.48","United States","-","12.75","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,468,931.83","0.03","1,468,931.83","1,500,000.00","1,500,000.00","95.31","United States","-","6.21","25/Oct/2035","5.52","USD","25/Oct/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,458,526.97","0.03","1,458,526.97","1,525,000.00","1,525,000.00","93.28","United States","-","7.15","15/May/2036","5.25","USD","04/May/2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,457,643.02","0.03","1,457,643.02","230,205,562.00","230,205,562.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,457,037.16","0.03","1,457,037.16","1,875,000.00","1,875,000.00","76.00","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,450,319.00","0.03","1,450,319.00","1,550,000.00","1,550,000.00","92.37","United States","-","6.92","21/Jan/2037","5.07","USD","21/Jan/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,427,218.76","0.03","1,427,218.76","1,439,000.00","1,439,000.00","98.08","United States","-","1.12","20/Dec/2028","3.42","USD","22/May/2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,415,182.28","0.03","1,415,182.28","1,625,000.00","1,625,000.00","84.91","United States","-","13.93","19/May/2063","5.34","USD","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,409,741.96","0.03","1,409,741.96","1,575,000.00","1,575,000.00","88.55","United States","-","13.02","15/Feb/2056","5.65","USD","13/Feb/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,409,171.29","0.03","1,409,171.29","1,425,000.00","1,425,000.00","98.29","United States","-","3.03","01/Mar/2030","4.80","USD","12/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,407,081.79","0.03","1,407,081.79","1,575,000.00","1,575,000.00","88.64","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,405,995.14","0.03","1,405,995.14","1,575,000.00","1,575,000.00","88.86","United States","-","4.72","02/Mar/2033","3.35","USD","02/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","1,401,311.19","0.03","1,401,311.19","2,395,000.00","2,395,000.00","58.21","United States","-","13.77","15/Sept/2053","3.50","USD","03/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,400,852.00","0.03","1,400,852.00","1,450,000.00","1,450,000.00","96.41","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,399,455.71","0.03","1,399,455.71","1,425,000.00","1,425,000.00","96.95","United States","-","6.32","24/Jan/2036","5.51","USD","24/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","1,396,536.07","0.03","1,396,536.07","2,401,000.00","2,401,000.00","57.86","United States","-","14.01","15/Sept/2055","3.55","USD","03/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,386,612.43","0.03","1,386,612.43","1,550,000.00","1,550,000.00","88.93","United States","-","12.90","13/Mar/2056","5.80","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,365,179.31","0.03","1,365,179.31","1,350,000.00","1,350,000.00","98.76","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,361,665.28","0.03","1,361,665.28","1,400,000.00","1,400,000.00","96.16","United States","-","4.83","25/Jul/2033","4.91","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,359,964.52","0.03","1,359,964.52","1,492,000.00","1,492,000.00","90.71","United States","-","3.11","13/Feb/2031","2.50","USD","13/Feb/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,351,098.61","0.03","1,351,098.61","1,475,000.00","1,475,000.00","90.91","United States","-","12.71","02/Mar/2053","5.65","USD","02/Mar/2023"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1,339,722.69","0.03","1,339,722.69","1,525,000.00","1,525,000.00","87.83","United States","-","7.06","15/Apr/2036","5.70","USD","15/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,331,994.11","0.03","1,331,994.11","1,375,000.00","1,375,000.00","95.48","Ireland","-","1.91","29/Oct/2028","3.00","USD","29/Oct/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","1,322,342.58","0.03","1,322,342.58","1,375,000.00","1,375,000.00","95.69","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,318,694.19","0.03","1,318,694.19","1,350,000.00","1,350,000.00","96.35","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,317,896.46","0.03","1,317,896.46","1,325,000.00","1,325,000.00","98.21","United States","-","5.40","25/Jul/2034","5.56","USD","25/Jul/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,313,933.66","0.03","1,313,933.66","1,300,000.00","1,300,000.00","99.25","United States","-","1.47","19/May/2028","4.45","USD","19/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,311,632.62","0.03","1,311,632.62","1,525,000.00","1,525,000.00","83.70","United States","-","10.56","15/Nov/2045","5.50","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,310,805.67","0.03","1,310,805.67","1,625,000.00","1,625,000.00","78.25","United States","-","12.55","15/Nov/2065","5.75","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,300,166.79","0.03","1,300,166.79","1,350,000.00","1,350,000.00","95.24","United States","-","3.75","21/Jan/2032","4.52","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,295,007.89","0.03","1,295,007.89","1,325,000.00","1,325,000.00","96.45","United States","-","6.75","23/Jul/2036","5.58","USD","23/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,294,178.30","0.03","1,294,178.30","1,450,000.00","1,450,000.00","88.01","United States","-","4.13","22/Apr/2032","2.58","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,287,310.55","0.03","1,287,310.55","1,400,000.00","1,400,000.00","91.32","United States","-","3.03","22/Jan/2031","2.70","USD","22/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,285,824.86","0.03","1,285,824.86","1,325,000.00","1,325,000.00","95.62","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,282,228.13","0.03","1,282,228.13","1,325,000.00","1,325,000.00","95.67","United States","-","4.82","25/Jul/2033","4.90","USD","25/Jul/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,278,279.70","0.03","1,278,279.70","1,325,000.00","1,325,000.00","94.92","United States","-","5.50","15/Jun/2033","4.75","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,277,850.88","0.03","1,277,850.88","1,750,000.00","1,750,000.00","72.73","United States","-","12.09","20/Mar/2051","4.08","USD","20/Mar/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,269,529.14","0.03","1,269,529.14","1,325,000.00","1,325,000.00","93.22","United States","-","10.67","01/May/2045","5.65","USD","12/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,256,482.72","0.03","1,256,482.72","1,275,000.00","1,275,000.00","97.29","United States","-","6.33","24/Jan/2036","5.50","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,252,747.78","0.03","1,252,747.78","1,425,000.00","1,425,000.00","87.46","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,248,685.43","0.03","1,248,685.43","1,250,000.00","1,250,000.00","98.00","United States","-","3.17","19/May/2030","4.65","USD","19/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,244,791.74","0.03","1,244,791.74","1,250,000.00","1,250,000.00","97.58","United States","-","5.30","01/Jun/2034","5.35","USD","01/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,242,541.69","0.03","1,242,541.69","1,265,000.00","1,265,000.00","96.99","United States","-","5.76","23/Jan/2035","5.34","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,238,989.88","0.03","1,238,989.88","1,225,000.00","1,225,000.00","98.67","United States","-","3.07","23/Apr/2031","5.15","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,236,149.65","0.03","1,236,149.65","1,250,000.00","1,250,000.00","97.65","United States","-","4.07","21/Jul/2032","5.24","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,228,463.79","0.03","1,228,463.79","1,225,000.00","1,225,000.00","99.77","United States","-","5.50","15/Sept/2034","5.87","USD","15/Sept/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,224,110.53","0.03","1,224,110.53","1,275,000.00","1,275,000.00","95.85","United States","-","2.24","01/Apr/2029","3.88","USD","15/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,217,609.54","0.03","1,217,609.54","1,195,000.00","1,195,000.00","99.03","United States","-","5.71","19/Apr/2035","5.83","USD","19/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,215,713.06","0.03","1,215,713.06","2,051,000.00","2,051,000.00","59.04","United States","-","14.84","17/Mar/2052","2.92","USD","17/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,211,611.95","0.03","1,211,611.95","1,175,000.00","1,175,000.00","101.16","United States","-","7.47","16/Dec/2036","5.88","USD","19/Dec/2006"
"AAPL","APPLE INC","Other","Fixed Income","1,209,999.10","0.03","1,209,999.10","1,425,000.00","1,425,000.00","84.23","United States","-","11.71","23/Feb/2046","4.65","USD","23/Feb/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,207,836.63","0.03","1,207,836.63","1,275,000.00","1,275,000.00","94.32","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,206,055.29","0.03","1,206,055.29","1,350,000.00","1,350,000.00","88.04","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,204,926.98","0.03","1,204,926.98","1,250,000.00","1,250,000.00","94.25","United States","-","4.63","27/Apr/2033","4.57","USD","27/Apr/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,194,843.15","0.03","1,194,843.15","1,175,000.00","1,175,000.00","100.43","United States","-","1.66","25/Jul/2029","5.57","USD","25/Jul/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,192,687.97","0.03","1,192,687.97","1,075,000.00","1,075,000.00","108.74","United States","-","4.83","16/Mar/2032","3.35","EUR","16/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,185,793.94","0.03","1,185,793.94","1,270,000.00","1,270,000.00","92.09","Belgium","-","11.90","23/Jan/2049","5.55","USD","23/Jan/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,182,429.71","0.03","1,182,429.71","1,250,000.00","1,250,000.00","92.97","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,182,654.80","0.03","1,182,654.80","1,300,000.00","1,300,000.00","90.02","United States","-","3.33","03/Jun/2031","2.57","USD","03/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,181,354.14","0.03","1,181,354.14","1,200,000.00","1,200,000.00","97.07","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,180,054.92","0.03","1,180,054.92","1,184,000.00","1,184,000.00","97.95","United States","-","1.90","16/Nov/2028","4.13","USD","16/Aug/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,177,723.67","0.03","1,177,723.67","1,300,000.00","1,300,000.00","88.34","United States","-","11.89","19/Nov/2055","5.52","USD","20/Nov/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,172,880.74","0.03","1,172,880.74","1,225,000.00","1,225,000.00","93.82","United States","-","5.08","15/Nov/2032","4.60","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,172,403.18","0.03","1,172,403.18","1,300,000.00","1,300,000.00","87.28","United States","-","12.38","15/May/2066","6.45","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,171,900.18","0.03","1,171,900.18","1,250,000.00","1,250,000.00","92.68","United States","-","6.95","30/Jan/2037","5.07","USD","02/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,162,962.19","0.03","1,162,962.19","1,175,000.00","1,175,000.00","96.42","United States","-","5.19","21/Apr/2034","5.25","USD","21/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,160,360.64","0.03","1,160,360.64","1,175,000.00","1,175,000.00","98.11","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,157,180.27","0.03","1,157,180.27","1,140,000.00","1,140,000.00","98.73","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,156,865.49","0.03","1,156,865.49","1,225,000.00","1,225,000.00","92.79","United States","-","12.68","09/Jul/2056","6.10","USD","09/Jul/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1,156,357.86","0.03","1,156,357.86","985,000.00","985,000.00","114.16","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,151,714.20","0.03","1,151,714.20","1,340,000.00","1,340,000.00","85.42","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,149,767.43","0.03","1,149,767.43","1,150,000.00","1,150,000.00","97.41","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,148,118.37","0.03","1,148,118.37","1,300,000.00","1,300,000.00","87.65","United States","-","4.69","25/Jan/2033","2.96","USD","25/Jan/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,147,859.80","0.03","1,147,859.80","1,150,000.00","1,150,000.00","97.66","United States","-","2.30","23/Apr/2030","4.48","USD","23/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","1,144,614.04","0.03","1,144,614.04","1,990,000.00","1,990,000.00","57.20","United States","-","14.26","15/Sept/2059","3.65","USD","03/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,142,523.23","0.03","1,142,523.23","1,175,000.00","1,175,000.00","95.31","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,124,696.91","0.03","1,124,696.91","1,150,000.00","1,150,000.00","95.31","United States","-","5.32","20/Apr/2034","5.09","USD","20/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,124,772.30","0.03","1,124,772.30","1,150,000.00","1,150,000.00","96.42","United States","-","7.09","17/Jul/2037","5.61","USD","17/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,123,112.68","0.03","1,123,112.68","1,300,000.00","1,300,000.00","84.36","United States","-","11.23","15/Jul/2056","6.65","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,119,075.18","0.03","1,119,075.18","1,275,000.00","1,275,000.00","86.87","United States","-","4.21","12/May/2031","2.10","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,118,313.65","0.03","1,118,313.65","1,275,000.00","1,275,000.00","86.42","United States","-","4.47","21/Oct/2032","2.65","USD","21/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","1,116,912.58","0.03","1,116,912.58","1,826,000.00","1,826,000.00","59.74","United States","-","13.73","01/Dec/2057","3.80","USD","03/Sept/2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,114,735.24","0.03","1,114,735.24","1,050,000.00","1,050,000.00","105.61","United Kingdom","-","7.83","15/Sept/2037","6.45","USD","12/Sept/2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,113,467.97","0.03","1,113,467.97","1,225,000.00","1,225,000.00","90.19","United States","-","13.93","02/Mar/2063","5.75","USD","02/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,111,081.49","0.03","1,111,081.49","1,175,000.00","1,175,000.00","92.59","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1,110,397.20","0.03","1,110,397.20","1,330,000.00","1,330,000.00","83.48","United States","-","6.33","15/Apr/2034","3.47","USD","21/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,109,854.28","0.03","1,109,854.28","1,125,000.00","1,125,000.00","96.76","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,108,256.12","0.03","1,108,256.12","1,275,000.00","1,275,000.00","84.71","United States","-","12.78","20/Nov/2055","5.45","USD","20/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,107,416.37","0.03","1,107,416.37","1,350,000.00","1,350,000.00","80.69","United States","-","10.90","04/Feb/2056","6.70","USD","04/Feb/2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,106,957.07","0.03","1,106,957.07","1,115,000.00","1,115,000.00","97.81","Germany","-","1.97","15/Dec/2028","4.38","USD","25/Jun/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,105,715.97","0.03","1,105,715.97","1,175,000.00","1,175,000.00","92.78","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,105,292.42","0.03","1,105,292.42","1,195,000.00","1,195,000.00","92.49","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,098,665.54","0.03","1,098,665.54","1,296,000.00","1,296,000.00","84.57","United States","-","4.94","15/Mar/2032","2.36","USD","28/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,094,721.51","0.03","1,094,721.51","1,236,000.00","1,236,000.00","88.39","United States","-","4.08","21/Mar/2031","2.55","USD","22/Mar/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,092,447.17","0.03","1,092,447.17","1,125,000.00","1,125,000.00","95.34","United States","-","3.62","15/Nov/2030","4.20","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,092,096.06","0.03","1,092,096.06","1,070,000.00","1,070,000.00","99.28","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,091,266.61","0.03","1,091,266.61","1,175,000.00","1,175,000.00","92.47","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,090,619.92","0.03","1,090,619.92","1,095,000.00","1,095,000.00","99.39","United States","-","0.92","29/Sept/2027","4.45","USD","29/Sept/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,090,363.68","0.03","1,090,363.68","1,125,000.00","1,125,000.00","95.64","United States","-","6.03","19/Jul/2035","5.32","USD","19/Jul/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,089,145.40","0.03","1,089,145.40","1,100,000.00","1,100,000.00","98.61","United States","-","2.22","15/Mar/2029","4.65","USD","13/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,087,806.81","0.03","1,087,806.81","1,000,000.00","1,000,000.00","105.42","United States","-","5.29","20/Oct/2034","6.88","USD","20/Oct/2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,086,228.75","0.03","1,086,228.75","1,125,000.00","1,125,000.00","94.08","United States","-","7.00","23/Apr/2037","5.15","USD","23/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,085,660.10","0.03","1,085,660.10","1,225,000.00","1,225,000.00","87.45","United States","-","4.11","01/May/2032","2.56","USD","04/May/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,084,624.31","0.03","1,084,624.31","1,125,000.00","1,125,000.00","95.29","United States","-","3.74","16/Jan/2032","4.49","USD","20/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,084,803.29","0.03","1,084,803.29","1,125,000.00","1,125,000.00","95.98","United States","-","3.86","12/Mar/2032","4.71","USD","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,083,979.31","0.03","1,083,979.31","1,075,000.00","1,075,000.00","100.21","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,083,097.48","0.03","1,083,097.48","1,100,000.00","1,100,000.00","98.11","United States","-","7.20","24/Sept/2037","5.86","USD","24/Sept/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,077,847.02","0.03","1,077,847.02","1,150,000.00","1,150,000.00","90.94","United States","-","10.37","15/May/2046","6.20","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,076,496.87","0.03","1,076,496.87","1,150,000.00","1,150,000.00","92.46","United States","-","6.99","23/Jan/2037","4.96","USD","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,075,144.83","0.03","1,075,144.83","1,175,000.00","1,175,000.00","91.04","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,074,659.80","0.03","1,074,659.80","1,100,000.00","1,100,000.00","96.93","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,073,047.98","0.03","1,073,047.98","1,075,000.00","1,075,000.00","99.31","United States","-","4.95","14/Sept/2033","5.72","USD","14/Sept/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,073,229.22","0.03","1,073,229.22","1,150,000.00","1,150,000.00","92.06","United States","-","7.11","15/Jan/2036","5.00","USD","24/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,072,572.30","0.03","1,072,572.30","1,050,000.00","1,050,000.00","99.73","United States","-","5.26","25/May/2034","6.17","USD","25/May/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,071,779.51","0.02","1,071,779.51","1,125,000.00","1,125,000.00","93.54","United States","-","5.39","15/Jul/2033","5.65","USD","26/Jun/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,071,990.00","0.02","1,071,990.00","1,150,000.00","1,150,000.00","92.74","United States","-","13.30","16/Mar/2056","5.73","USD","10/Aug/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,069,667.49","0.02","1,069,667.49","1,145,000.00","1,145,000.00","90.70","United States","-","13.08","01/May/2060","5.93","USD","04/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,068,562.56","0.02","1,068,562.56","1,175,000.00","1,175,000.00","90.26","United States","-","3.90","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,067,778.60","0.02","1,067,778.60","1,000,000.00","1,000,000.00","103.74","United States","-","5.35","01/Nov/2034","6.63","USD","01/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,064,850.06","0.02","1,064,850.06","1,550,000.00","1,550,000.00","67.64","United States","-","7.64","12/Jun/2036","4.35","CAD","12/Jun/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,064,660.94","0.02","1,064,660.94","1,000,000.00","1,000,000.00","103.35","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,063,305.04","0.02","1,063,305.04","1,550,000.00","1,550,000.00","67.73","United States","-","9.91","19/Jun/2041","2.68","USD","19/Jun/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,062,259.15","0.02","1,062,259.15","975,000.00","975,000.00","107.70","United States","-","2.35","23/Mar/2030","1.96","EUR","23/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,060,551.72","0.02","1,060,551.72","949,000.00","949,000.00","110.44","Belgium","-","1.38","17/Mar/2028","2.00","EUR","29/Mar/2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,059,780.73","0.02","1,059,780.73","1,075,000.00","1,075,000.00","97.37","Japan","-","3.34","16/Jul/2030","4.88","USD","16/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,059,015.33","0.02","1,059,015.33","1,100,000.00","1,100,000.00","96.27","United States","-","3.95","16/Apr/2032","4.81","USD","17/Apr/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,056,605.92","0.02","1,056,605.92","1,000,000.00","1,000,000.00","102.52","United States","-","4.74","18/Oct/2033","6.34","USD","18/Oct/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,054,837.90","0.02","1,054,837.90","1,200,000.00","1,200,000.00","87.31","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,053,602.40","0.02","1,053,602.40","1,150,000.00","1,150,000.00","89.80","United States","-","11.02","15/Jun/2046","5.55","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,047,936.57","0.02","1,047,936.57","1,050,000.00","1,050,000.00","98.56","United States","-","2.48","09/Jul/2029","4.60","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,047,495.85","0.02","1,047,495.85","1,044,000.00","1,044,000.00","98.40","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,046,863.46","0.02","1,046,863.46","1,050,000.00","1,050,000.00","97.58","United States","-","2.32","23/Apr/2030","4.41","USD","23/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,046,660.35","0.02","1,046,660.35","1,650,000.00","1,650,000.00","63.20","United States","-","13.57","22/Mar/2051","3.55","USD","22/Mar/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,037,244.53","0.02","1,037,244.53","1,175,000.00","1,175,000.00","86.43","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,034,738.63","0.02","1,034,738.63","1,841,000.00","1,841,000.00","55.26","United States","-","14.66","01/Jun/2050","2.52","USD","01/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,030,385.32","0.02","1,030,385.32","1,100,000.00","1,100,000.00","91.79","United States","-","7.06","20/Nov/2035","4.65","USD","20/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,026,623.86","0.02","1,026,623.86","1,050,000.00","1,050,000.00","96.95","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,026,763.77","0.02","1,026,763.77","1,025,000.00","1,025,000.00","97.36","United States","-","6.30","17/Apr/2036","5.66","USD","17/Apr/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,026,023.63","0.02","1,026,023.63","1,075,000.00","1,075,000.00","95.10","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,024,942.75","0.02","1,024,942.75","1,325,000.00","1,325,000.00","75.35","United States","-","12.61","26/Oct/2049","4.25","USD","15/Jul/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,024,398.47","0.02","1,024,398.47","1,150,000.00","1,150,000.00","87.23","United States","-","12.87","15/Jun/2056","5.63","USD","18/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,023,270.63","0.02","1,023,270.63","1,025,000.00","1,025,000.00","97.53","United States","-","2.69","18/Oct/2030","4.65","USD","18/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,023,340.09","0.02","1,023,340.09","1,100,000.00","1,100,000.00","92.04","United States","-","3.77","04/Feb/2031","4.95","USD","04/Feb/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,023,509.19","0.02","1,023,509.19","1,025,000.00","1,025,000.00","98.55","United States","-","5.69","23/Jan/2035","5.68","USD","23/Jan/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,020,730.93","0.02","1,020,730.93","1,205,000.00","1,205,000.00","84.11","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1,017,303.81","0.02","1,017,303.81","1,075,000.00","1,075,000.00","92.47","United States","-","7.44","30/Nov/2042","6.13","USD","09/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,016,744.66","0.02","1,016,744.66","1,175,000.00","1,175,000.00","86.14","United States","-","3.99","04/Feb/2032","1.95","USD","04/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,014,383.80","0.02","1,014,383.80","1,175,000.00","1,175,000.00","86.14","United States","-","3.66","15/Aug/2030","1.10","USD","05/Aug/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,012,853.14","0.02","1,012,853.14","1,005,000.00","1,005,000.00","99.58","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,013,055.45","0.02","1,013,055.45","1,200,000.00","1,200,000.00","84.13","United States","-","6.86","26/Sept/2035","5.20","USD","26/Sept/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,012,564.03","0.02","1,012,564.03","1,075,000.00","1,075,000.00","93.78","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,011,959.90","0.02","1,011,959.90","1,075,000.00","1,075,000.00","93.15","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,009,912.37","0.02","1,009,912.37","1,100,000.00","1,100,000.00","90.59","United States","-","3.21","22/Apr/2031","2.52","USD","22/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,010,107.33","0.02","1,010,107.33","1,100,000.00","1,100,000.00","91.26","United States","-","3.08","29/Jan/2031","2.67","USD","29/Jan/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,010,185.46","0.02","1,010,185.46","1,075,000.00","1,075,000.00","93.82","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,007,737.52","0.02","1,007,737.52","1,175,000.00","1,175,000.00","84.54","United States","-","10.99","20/Jul/2045","5.13","USD","20/Jul/2015"
"T","AT&T INC","Communications","Fixed Income","1,007,130.58","0.02","1,007,130.58","1,240,000.00","1,240,000.00","80.26","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,005,722.93","0.02","1,005,722.93","1,375,000.00","1,375,000.00","72.81","United States","-","11.24","26/Sept/2055","5.95","USD","26/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,001,968.35","0.02","1,001,968.35","1,025,000.00","1,025,000.00","96.27","United States","-","2.82","03/Dec/2029","4.02","USD","10/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,001,370.70","0.02","1,001,370.70","1,000,000.00","1,000,000.00","99.82","United States","-","1.83","24/Sept/2029","5.27","USD","24/Sept/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,000,931.87","0.02","1,000,931.87","1,000,000.00","1,000,000.00","99.52","United States","-","1.29","01/Mar/2028","4.60","USD","12/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,000,981.50","0.02","1,000,981.50","900,000.00","900,000.00","107.99","United States","-","3.67","30/Oct/2031","2.98","EUR","30/Oct/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","999,438.41","0.02","999,438.41","1,105,000.00","1,105,000.00","89.63","United States","-","8.60","15/Aug/2038","4.80","USD","27/Aug/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","998,650.00","0.02","998,650.00","1,075,000.00","1,075,000.00","89.15","United States","-","5.17","04/May/2033","5.35","USD","04/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","998,862.15","0.02","998,862.15","1,165,000.00","1,165,000.00","83.75","United States","-","11.20","14/May/2045","4.70","USD","14/May/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","998,922.72","0.02","998,922.72","1,025,000.00","1,025,000.00","97.03","United States","-","4.28","15/Sept/2031","4.90","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","999,018.93","0.02","999,018.93","975,000.00","975,000.00","99.99","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","996,873.90","0.02","996,873.90","1,025,000.00","1,025,000.00","96.81","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","995,656.76","0.02","995,656.76","1,000,000.00","1,000,000.00","99.22","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","995,668.95","0.02","995,668.95","1,175,000.00","1,175,000.00","81.62","United States","-","9.51","23/Oct/2045","6.48","USD","01/Dec/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","995,806.10","0.02","995,806.10","1,100,000.00","1,100,000.00","89.22","Switzerland","-","4.07","14/May/2032","3.09","USD","14/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","994,229.60","0.02","994,229.60","1,150,000.00","1,150,000.00","85.91","United States","-","4.34","21/Jul/2032","2.30","USD","21/Jul/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","992,093.10","0.02","992,093.10","1,150,000.00","1,150,000.00","86.15","United States","-","4.60","22/Sept/2031","1.80","USD","22/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","990,023.57","0.02","990,023.57","1,000,000.00","1,000,000.00","97.63","United States","-","6.36","24/Jan/2036","6.02","USD","24/Jan/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","987,997.46","0.02","987,997.46","1,075,000.00","1,075,000.00","91.43","United States","-","13.55","15/Mar/2056","5.50","USD","09/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","988,105.01","0.02","988,105.01","1,906,000.00","1,906,000.00","50.84","United States","-","16.32","01/Jun/2060","2.67","USD","01/Jun/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","985,451.74","0.02","985,451.74","1,000,000.00","1,000,000.00","96.58","United States","-","3.95","20/May/2032","4.84","USD","20/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","981,782.37","0.02","981,782.37","1,050,000.00","1,050,000.00","93.07","United States","-","3.51","01/Sept/2030","3.50","USD","26/Feb/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","981,335.06","0.02","981,335.06","1,000,000.00","1,000,000.00","96.98","United States","-","3.35","18/Jul/2031","4.73","USD","21/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","978,048.11","0.02","978,048.11","975,000.00","975,000.00","99.12","United States","-","2.93","24/Jan/2031","5.24","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","976,941.27","0.02","976,941.27","1,100,000.00","1,100,000.00","87.55","United States","-","4.07","22/Apr/2032","2.62","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","975,994.21","0.02","975,994.21","1,025,000.00","1,025,000.00","94.89","United States","-","3.11","15/Mar/2030","3.80","USD","19/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","975,613.87","0.02","975,613.87","925,000.00","925,000.00","102.47","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","969,806.95","0.02","969,806.95","1,000,000.00","1,000,000.00","95.61","Japan","-","6.69","16/Jul/2035","5.50","USD","16/Jul/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","969,230.20","0.02","969,230.20","1,000,000.00","1,000,000.00","96.86","United States","-","4.76","18/Sept/2031","0.75","EUR","18/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","969,238.30","0.02","969,238.30","981,000.00","981,000.00","97.44","United States","-","1.03","15/Nov/2027","3.25","USD","09/Nov/2017"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","966,697.16","0.02","966,697.16","1,000,000.00","1,000,000.00","93.81","United States","-","6.98","15/Nov/2042","6.19","USD","30/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","966,835.61","0.02","966,835.61","975,000.00","975,000.00","98.30","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","963,004.52","0.02","963,004.52","1,005,000.00","1,005,000.00","93.41","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","962,102.71","0.02","962,102.71","900,000.00","900,000.00","104.76","United States","-","8.32","15/Dec/2038","6.38","USD","08/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","960,442.01","0.02","960,442.01","985,000.00","985,000.00","96.27","United States","-","6.22","22/Jul/2035","5.29","USD","22/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","958,788.38","0.02","958,788.38","900,000.00","900,000.00","103.85","United States","-","7.98","15/May/2038","6.40","USD","22/May/2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","957,920.27","0.02","957,920.27","975,000.00","975,000.00","97.23","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","957,480.10","0.02","957,480.10","985,000.00","985,000.00","96.77","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","957,264.04","0.02","957,264.04","1,000,000.00","1,000,000.00","94.72","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","956,906.27","0.02","956,906.27","975,000.00","975,000.00","95.53","United States","-","8.91","01/May/2040","5.71","USD","04/May/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","955,502.03","0.02","955,502.03","952,000.00","952,000.00","99.27","Belgium","-","2.03","23/Jan/2029","4.75","USD","23/Jan/2019"
"V","VISA INC","Other","Fixed Income","954,277.41","0.02","954,277.41","1,165,000.00","1,165,000.00","80.45","United States","-","11.74","14/Dec/2045","4.30","USD","14/Dec/2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","952,300.98","0.02","952,300.98","950,000.00","950,000.00","97.55","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","952,666.17","0.02","952,666.17","950,000.00","950,000.00","99.63","United Kingdom","-","9.55","09/Mar/2044","6.33","USD","09/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","948,460.56","0.02","948,460.56","975,000.00","975,000.00","96.36","United States","-","5.86","15/Feb/2034","5.40","USD","02/Jun/2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","947,767.68","0.02","947,767.68","1,673,171.00","1,673,171.00","56.65","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"CRM","SALESFORCE INC","Other","Fixed Income","947,005.65","0.02","947,005.65","950,000.00","950,000.00","99.30","United States","-","1.33","15/Mar/2028","4.50","USD","13/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","947,128.78","0.02","947,128.78","975,000.00","975,000.00","96.41","United States","-","3.00","15/Feb/2030","4.30","USD","23/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","945,583.12","0.02","945,583.12","900,000.00","900,000.00","101.97","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","943,121.54","0.02","943,121.54","975,000.00","975,000.00","95.74","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","936,534.44","0.02","936,534.44","1,075,000.00","1,075,000.00","85.89","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","934,219.61","0.02","934,219.61","950,000.00","950,000.00","96.97","United States","-","6.28","18/Jan/2036","5.59","USD","21/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","933,087.31","0.02","933,087.31","950,000.00","950,000.00","96.17","United States","-","3.97","15/May/2031","4.55","USD","04/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","932,137.85","0.02","932,137.85","1,908,000.00","1,908,000.00","47.51","United States","-","14.14","01/Nov/2056","2.94","USD","06/Jun/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","930,114.69","0.02","930,114.69","1,185,000.00","1,185,000.00","77.98","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","929,900.06","0.02","929,900.06","800,000.00","800,000.00","115.26","Spain","-","1.54","23/Aug/2033","5.75","EUR","23/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","929,920.97","0.02","929,920.97","965,000.00","965,000.00","93.97","United States","-","6.20","22/Oct/2035","4.95","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","929,299.65","0.02","929,299.65","1,075,000.00","1,075,000.00","85.88","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","929,460.63","0.02","929,460.63","950,000.00","950,000.00","96.25","United Kingdom","-","2.36","22/May/2030","3.97","USD","22/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","928,831.47","0.02","928,831.47","950,000.00","950,000.00","96.43","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","928,199.68","0.02","928,199.68","925,000.00","925,000.00","97.65","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926,559.70","0.02","926,559.70","1,025,000.00","1,025,000.00","89.09","United States","-","10.32","21/Jan/2047","5.54","USD","21/Jan/2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","925,653.40","0.02","925,653.40","925,000.00","925,000.00","97.88","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","924,000.78","0.02","924,000.78","950,000.00","950,000.00","95.94","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","923,824.97","0.02","923,824.97","935,000.00","935,000.00","97.54","United States","-","5.72","23/Jan/2035","5.50","USD","23/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","923,299.96","0.02","923,299.96","950,000.00","950,000.00","95.72","United States","-","2.39","15/May/2029","3.50","USD","15/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","923,449.59","0.02","923,449.59","975,000.00","975,000.00","94.51","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","922,830.98","0.02","922,830.98","775,000.00","775,000.00","114.44","United States","-","3.62","13/Nov/2031","4.46","EUR","13/Nov/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","922,383.02","0.02","922,383.02","925,000.00","925,000.00","99.23","United States","-","5.23","15/Mar/2033","5.65","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","920,363.69","0.02","920,363.69","925,000.00","925,000.00","97.92","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","919,828.37","0.02","919,828.37","950,000.00","950,000.00","94.67","Switzerland","-","4.96","06/Nov/2033","4.84","USD","06/Nov/2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","918,886.17","0.02","918,886.17","863,000.00","863,000.00","105.12","United States","-","8.40","01/Feb/2039","6.50","USD","03/Feb/2009"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","918,424.15","0.02","918,424.15","925,000.00","925,000.00","98.30","United States","-","1.66","23/Jul/2029","4.27","USD","23/Jul/2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","914,379.57","0.02","914,379.57","950,000.00","950,000.00","95.38","United States","-","3.80","06/Feb/2032","4.46","USD","06/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","913,763.62","0.02","913,763.62","925,000.00","925,000.00","97.76","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"C","CITIBANK NA","Banking","Fixed Income","913,944.30","0.02","913,944.30","900,000.00","900,000.00","98.98","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","911,752.83","0.02","911,752.83","925,000.00","925,000.00","98.56","United States","-","1.84","15/Oct/2028","4.38","USD","27/Aug/2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","908,555.15","0.02","908,555.15","925,000.00","925,000.00","96.00","United States","-","3.90","23/Apr/2032","4.62","USD","23/Apr/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","907,821.89","0.02","907,821.89","925,000.00","925,000.00","97.52","United States","-","4.58","01/Mar/2032","5.00","USD","12/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","906,000.13","0.02","906,000.13","825,000.00","825,000.00","107.38","United States","-","7.03","16/Mar/2035","3.70","EUR","16/Mar/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","905,776.84","0.02","905,776.84","935,000.00","935,000.00","95.88","United States","-","8.48","14/Feb/2039","5.80","USD","14/Feb/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","905,225.06","0.02","905,225.06","1,025,000.00","1,025,000.00","87.58","United States","-","13.15","26/Feb/2054","5.30","USD","26/Feb/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","904,641.20","0.02","904,641.20","900,000.00","900,000.00","99.14","United States","-","6.88","25/Jan/2036","6.10","USD","07/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","902,152.99","0.02","902,152.99","875,000.00","875,000.00","100.41","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","901,720.92","0.02","901,720.92","925,000.00","925,000.00","96.01","United States","-","4.07","15/Jun/2031","4.50","USD","18/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","900,490.18","0.02","900,490.18","841,000.00","841,000.00","104.40","United Kingdom","-","8.00","15/May/2038","6.38","USD","13/May/2008"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","900,082.41","0.02","900,082.41","900,000.00","900,000.00","97.76","United States","-","2.31","20/Apr/2030","4.59","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896,967.05","0.02","896,967.05","1,375,000.00","1,375,000.00","63.63","United States","-","12.53","22/Apr/2052","3.33","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896,981.19","0.02","896,981.19","900,000.00","900,000.00","98.69","United States","-","1.21","21/Jan/2029","4.15","USD","21/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","897,134.84","0.02","897,134.84","875,000.00","875,000.00","100.61","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896,658.56","0.02","896,658.56","925,000.00","925,000.00","94.77","United States","-","4.64","26/Apr/2033","4.59","USD","26/Apr/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","896,860.22","0.02","896,860.22","900,000.00","900,000.00","99.17","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","896,403.91","0.02","896,403.91","925,000.00","925,000.00","94.71","United States","-","5.38","15/May/2033","4.88","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","895,454.98","0.02","895,454.98","950,000.00","950,000.00","91.86","United States","-","6.72","21/Oct/2036","4.94","USD","21/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","895,543.65","0.02","895,543.65","800,000.00","800,000.00","110.33","France","-","2.42","14/May/2030","3.38","EUR","14/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","890,748.56","0.02","890,748.56","800,000.00","800,000.00","109.66","United States","-","4.96","11/May/2032","3.45","EUR","11/May/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","889,240.01","0.02","889,240.01","950,000.00","950,000.00","92.61","United States","-","10.74","15/Aug/2045","5.85","USD","12/Jun/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","889,049.04","0.02","889,049.04","950,000.00","950,000.00","92.44","United States","-","7.01","22/Jan/2037","4.90","USD","22/Jan/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","888,536.93","0.02","888,536.93","952,000.00","952,000.00","92.31","United States","-","11.54","14/Feb/2049","5.95","USD","14/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","888,317.98","0.02","888,317.98","825,000.00","825,000.00","106.16","United States","-","4.00","15/Jun/2056","4.00","EUR","10/Nov/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","888,351.93","0.02","888,351.93","925,000.00","925,000.00","95.39","United Kingdom","-","6.38","03/Mar/2036","5.45","USD","03/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","887,866.65","0.02","887,866.65","900,000.00","900,000.00","97.68","United Kingdom","-","4.79","11/Aug/2033","5.40","USD","11/Aug/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","886,840.96","0.02","886,840.96","875,000.00","875,000.00","100.85","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","886,051.10","0.02","886,051.10","900,000.00","900,000.00","96.61","United States","-","3.97","03/Jun/2032","4.97","USD","03/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","885,571.51","0.02","885,571.51","975,000.00","975,000.00","89.59","United States","-","11.76","28/Jan/2056","5.73","USD","28/Jan/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","884,168.27","0.02","884,168.27","900,000.00","900,000.00","96.90","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","883,450.30","0.02","883,450.30","1,000,000.00","1,000,000.00","88.22","United States","-","3.22","01/Apr/2030","2.95","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","878,586.30","0.02","878,586.30","900,000.00","900,000.00","96.42","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","878,490.85","0.02","878,490.85","900,000.00","900,000.00","97.55","China","-","2.29","11/Apr/2029","3.98","USD","11/Apr/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","875,504.99","0.02","875,504.99","900,000.00","900,000.00","96.02","Belgium","-","8.59","23/Jan/2039","5.45","USD","23/Jan/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","875,589.79","0.02","875,589.79","875,000.00","875,000.00","98.91","Japan","-","1.65","16/Jul/2028","4.62","USD","16/Jul/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","875,607.09","0.02","875,607.09","825,000.00","825,000.00","103.48","United States","-","7.99","16/May/2038","6.38","USD","16/May/2008"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","875,622.14","0.02","875,622.14","900,000.00","900,000.00","95.81","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","874,846.53","0.02","874,846.53","785,000.00","785,000.00","109.29","United States","-","1.95","01/Nov/2028","2.00","EUR","01/Aug/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","875,018.60","0.02","875,018.60","975,000.00","975,000.00","88.93","United States","-","7.22","15/Feb/2036","4.80","USD","29/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","873,082.83","0.02","873,082.83","875,000.00","875,000.00","97.56","United States","-","2.70","22/Oct/2030","4.60","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872,455.56","0.02","872,455.56","875,000.00","875,000.00","97.88","United States","-","1.43","23/Apr/2029","3.81","USD","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","872,044.52","0.02","872,044.52","925,000.00","925,000.00","94.19","United States","-","7.09","10/Apr/2037","5.30","USD","17/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","871,320.71","0.02","871,320.71","950,000.00","950,000.00","90.52","United States","-","3.27","29/Apr/2031","2.59","USD","29/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","871,195.74","0.02","871,195.74","875,000.00","875,000.00","98.44","United States","-","2.53","23/Jul/2030","4.86","USD","23/Jul/2026"
"FISV","FISERV INC","Other","Fixed Income","869,791.60","0.02","869,791.60","910,000.00","910,000.00","94.56","United States","-","2.51","01/Jul/2029","3.50","USD","24/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","869,915.28","0.02","869,915.28","1,100,000.00","1,100,000.00","77.64","United States","-","12.06","01/Jul/2050","4.95","USD","01/Jul/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","865,321.91","0.02","865,321.91","875,000.00","875,000.00","96.46","Switzerland","-","6.36","09/May/2036","5.58","USD","09/May/2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","864,177.02","0.02","864,177.02","950,000.00","950,000.00","90.66","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","863,561.89","0.02","863,561.89","1,025,000.00","1,025,000.00","84.08","United States","-","4.06","25/Mar/2031","2.88","USD","24/Mar/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","863,736.32","0.02","863,736.32","1,000,000.00","1,000,000.00","85.80","United States","-","4.74","12/Feb/2032","3.25","USD","12/Nov/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","863,451.39","0.02","863,451.39","1,100,000.00","1,100,000.00","77.58","United States","-","12.26","15/Aug/2054","5.40","USD","09/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","862,972.84","0.02","862,972.84","875,000.00","875,000.00","97.46","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","863,042.54","0.02","863,042.54","1,025,000.00","1,025,000.00","83.99","United States","-","4.51","16/Sept/2036","2.48","USD","16/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","862,600.84","0.02","862,600.84","1,000,000.00","1,000,000.00","85.82","United States","-","3.96","27/Jan/2032","1.99","USD","27/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","861,925.52","0.02","861,925.52","900,000.00","900,000.00","95.54","United States","-","1.28","08/Feb/2028","1.20","USD","08/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","861,452.54","0.02","861,452.54","876,000.00","876,000.00","97.80","United States","-","2.17","01/Mar/2029","4.35","USD","19/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860,032.25","0.02","860,032.25","850,000.00","850,000.00","98.71","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","859,429.10","0.02","859,429.10","975,000.00","975,000.00","87.59","United States","-","3.43","03/Jun/2030","1.50","USD","03/Jun/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","858,845.28","0.02","858,845.28","850,000.00","850,000.00","99.28","United States","-","3.98","15/Jun/2031","5.25","USD","13/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","858,114.10","0.02","858,114.10","875,000.00","875,000.00","95.56","United States","-","12.79","14/May/2055","5.95","USD","14/May/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","857,687.59","0.02","857,687.59","975,000.00","975,000.00","87.49","United States","-","12.99","15/Sept/2054","5.50","USD","27/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","857,778.46","0.02","857,778.46","925,000.00","925,000.00","91.48","United States","-","3.28","13/May/2031","2.96","USD","13/May/2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","855,838.17","0.02","855,838.17","900,000.00","900,000.00","92.81","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","855,151.60","0.02","855,151.60","950,000.00","950,000.00","89.61","United States","-","4.75","08/Mar/2037","3.85","USD","08/Mar/2022"
"C","CITIBANK NA","Banking","Fixed Income","854,342.64","0.02","854,342.64","850,000.00","850,000.00","98.64","United States","-","3.19","29/May/2030","4.91","USD","29/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","854,347.63","0.02","854,347.63","975,000.00","975,000.00","87.21","United States","-","4.01","15/Feb/2031","2.45","USD","21/Oct/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","851,535.01","0.02","851,535.01","800,000.00","800,000.00","103.00","France","-","5.19","19/Oct/2034","7.00","USD","19/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","851,579.04","0.02","851,579.04","875,000.00","875,000.00","95.65","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","851,167.94","0.02","851,167.94","850,000.00","850,000.00","98.50","United Kingdom","-","2.44","20/Jun/2030","5.09","USD","20/Jun/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","851,267.20","0.02","851,267.20","850,000.00","850,000.00","98.83","United States","-","2.90","15/Jan/2031","5.23","USD","21/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","849,826.68","0.02","849,826.68","850,000.00","850,000.00","97.96","France","-","3.16","27/May/2031","5.22","USD","27/May/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","849,832.51","0.02","849,832.51","900,000.00","900,000.00","93.74","United States","-","10.22","02/Mar/2043","5.60","USD","02/Mar/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","849,323.98","0.02","849,323.98","875,000.00","875,000.00","95.68","France","-","4.02","09/Jul/2032","5.15","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","848,496.55","0.02","848,496.55","900,000.00","900,000.00","93.25","United States","-","7.16","05/Feb/2037","5.19","USD","05/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","847,974.53","0.02","847,974.53","860,000.00","860,000.00","97.82","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","847,997.38","0.02","847,997.38","950,000.00","950,000.00","87.85","France","-","4.02","19/Apr/2032","2.87","USD","19/Apr/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","847,310.52","0.02","847,310.52","1,200,000.00","1,200,000.00","70.28","United States","-","13.83","15/Mar/2052","3.85","USD","15/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","845,294.84","0.02","845,294.84","875,000.00","875,000.00","95.38","United States","-","6.02","23/Jul/2035","5.33","USD","23/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","845,316.97","0.02","845,316.97","875,000.00","875,000.00","94.60","United States","-","6.99","03/Jun/2037","5.42","USD","03/Jun/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","844,549.33","0.02","844,549.33","850,000.00","850,000.00","97.93","United States","-","2.43","15/Jun/2029","4.35","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","841,231.58","0.02","841,231.58","1,155,000.00","1,155,000.00","72.23","United States","-","12.29","22/Aug/2047","4.05","USD","06/Jun/2018"
"C","CITIGROUP INC","Banking","Fixed Income","839,088.36","0.02","839,088.36","950,000.00","950,000.00","87.64","United States","-","4.66","25/Jan/2033","3.06","USD","25/Jan/2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","839,164.91","0.02","839,164.91","750,000.00","750,000.00","110.59","United Kingdom","-","2.31","31/Dec/2079","3.63","EUR","22/Jun/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","838,912.40","0.02","838,912.40","850,000.00","850,000.00","98.14","Australia","-","5.62","08/Sept/2033","5.25","USD","08/Sept/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","838,520.79","0.02","838,520.79","738,000.00","738,000.00","112.50","France","-","3.63","01/Mar/2031","8.50","USD","11/Feb/2002"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","837,810.28","0.02","837,810.28","700,000.00","700,000.00","114.71","France","-","4.37","10/Nov/2031","4.75","EUR","10/Nov/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","837,023.83","0.02","837,023.83","825,000.00","825,000.00","99.37","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","836,064.15","0.02","836,064.15","850,000.00","850,000.00","96.10","United States","-","3.89","23/Apr/2032","4.70","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","835,951.47","0.02","835,951.47","600,000.00","600,000.00","137.37","United States","-","1.65","31/Jul/2028","7.00","GBP","31/Jul/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","834,790.31","0.02","834,790.31","800,000.00","800,000.00","101.42","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","833,648.66","0.02","833,648.66","880,000.00","880,000.00","94.30","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","833,005.97","0.02","833,005.97","825,000.00","825,000.00","99.84","United States","-","1.21","24/Jan/2029","4.98","USD","24/Jan/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","831,035.24","0.02","831,035.24","825,000.00","825,000.00","98.64","United States","-","1.38","17/Apr/2028","4.20","USD","17/Apr/2018"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","831,094.54","0.02","831,094.54","825,000.00","825,000.00","99.02","United States","-","1.54","03/Jun/2029","4.66","USD","03/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","831,274.02","0.02","831,274.02","700,000.00","700,000.00","113.88","Netherlands","-","1.86","20/Oct/2028","4.38","EUR","20/Apr/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","830,541.15","0.02","830,541.15","1,125,000.00","1,125,000.00","72.23","United States","-","9.88","22/Apr/2042","3.31","USD","22/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","830,742.39","0.02","830,742.39","850,000.00","850,000.00","95.80","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","830,135.15","0.02","830,135.15","950,000.00","950,000.00","86.34","Canada","-","4.60","03/Nov/2031","2.30","USD","29/Oct/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","828,859.73","0.02","828,859.73","800,000.00","800,000.00","103.35","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827,644.70","0.02","827,644.70","900,000.00","900,000.00","89.69","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","827,743.71","0.02","827,743.71","700,000.00","700,000.00","114.08","France","-","2.95","25/Jan/2035","5.13","EUR","25/Jan/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","827,358.84","0.02","827,358.84","825,000.00","825,000.00","98.89","United States","-","1.57","15/Jun/2028","4.25","USD","18/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","826,826.77","0.02","826,826.77","850,000.00","850,000.00","95.17","United States","-","3.52","22/Oct/2031","4.36","USD","22/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","826,879.98","0.02","826,879.98","975,000.00","975,000.00","84.23","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","824,604.22","0.02","824,604.22","1,150,000.00","1,150,000.00","71.48","United States","-","10.48","22/Mar/2041","3.40","USD","22/Mar/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","823,605.62","0.02","823,605.62","800,000.00","800,000.00","100.57","Switzerland","-","5.59","13/Nov/2033","5.59","USD","13/Nov/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","823,676.63","0.02","823,676.63","825,000.00","825,000.00","98.82","Canada","-","2.55","02/Aug/2030","4.97","USD","23/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","823,784.39","0.02","823,784.39","875,000.00","875,000.00","91.78","United States","-","6.74","22/Oct/2036","4.89","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","823,838.93","0.02","823,838.93","825,000.00","825,000.00","98.70","United States","-","2.51","23/Jul/2030","5.05","USD","23/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823,928.30","0.02","823,928.30","1,175,000.00","1,175,000.00","69.22","United States","-","4.19","12/Jun/2031","3.70","CAD","12/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822,079.98","0.02","822,079.98","750,000.00","750,000.00","105.65","United States","-","7.16","07/Nov/2036","3.75","EUR","07/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","821,647.89","0.02","821,647.89","925,000.00","925,000.00","88.27","United States","-","13.98","13/Mar/2076","6.05","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","821,851.08","0.02","821,851.08","850,000.00","850,000.00","94.05","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","820,756.11","0.02","820,756.11","825,000.00","825,000.00","98.80","United States","-","3.81","26/Feb/2031","4.95","USD","26/Feb/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","820,330.85","0.02","820,330.85","900,000.00","900,000.00","91.14","United States","-","3.71","15/Oct/2030","2.61","USD","15/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","819,627.50","0.02","819,627.50","850,000.00","850,000.00","95.15","United States","-","5.50","15/Jul/2033","5.05","USD","09/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","818,091.53","0.02","818,091.53","850,000.00","850,000.00","94.66","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","817,815.70","0.02","817,815.70","900,000.00","900,000.00","89.92","United States","-","3.33","15/May/2030","2.25","USD","05/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","817,333.99","0.02","817,333.99","800,000.00","800,000.00","101.61","United Kingdom","-","7.75","15/Sept/2037","6.50","USD","12/Sept/2007"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","817,409.48","0.02","817,409.48","925,000.00","925,000.00","87.43","United States","-","12.92","15/Feb/2055","5.55","USD","19/Dec/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","816,406.75","0.02","816,406.75","869,000.00","869,000.00","92.05","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813,677.81","0.02","813,677.81","800,000.00","800,000.00","99.53","United States","-","0.96","22/Oct/2028","4.50","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","812,754.02","0.02","812,754.02","925,000.00","925,000.00","87.43","United States","-","3.51","23/Jul/2031","1.90","USD","23/Jul/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812,262.26","0.02","812,262.26","825,000.00","825,000.00","97.18","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","810,363.81","0.02","810,363.81","800,000.00","800,000.00","100.09","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","809,878.46","0.02","809,878.46","800,000.00","800,000.00","98.65","United States","-","3.06","17/Apr/2031","5.19","USD","17/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","809,974.39","0.02","809,974.39","725,000.00","725,000.00","108.68","Japan","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2018"
"AAPL","APPLE INC","Other","Fixed Income","808,622.09","0.02","808,622.09","925,000.00","925,000.00","87.11","United States","-","4.06","08/Feb/2031","1.65","USD","08/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","808,731.31","0.02","808,731.31","900,000.00","900,000.00","88.53","United States","-","13.45","14/Jan/2055","5.20","USD","14/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","808,926.10","0.02","808,926.10","800,000.00","800,000.00","98.61","United States","-","3.06","23/Apr/2031","5.22","USD","23/Apr/2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","808,928.88","0.02","808,928.88","800,000.00","800,000.00","98.73","United States","-","3.08","25/Apr/2031","5.02","USD","25/Apr/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","808,077.49","0.02","808,077.49","700,000.00","700,000.00","113.79","Spain","-","3.37","12/Jun/2030","4.25","EUR","12/Jun/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","806,954.06","0.02","806,954.06","800,000.00","800,000.00","98.73","United States","-","5.93","01/Jun/2034","5.70","USD","09/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","807,118.78","0.02","807,118.78","825,000.00","825,000.00","97.47","United States","-","2.24","13/Mar/2029","4.00","USD","13/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","806,022.16","0.02","806,022.16","1,025,000.00","1,025,000.00","78.31","United States","-","13.08","19/Mar/2050","4.33","USD","19/Mar/2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","805,571.85","0.02","805,571.85","850,000.00","850,000.00","93.80","United States","-","7.21","04/Feb/2036","4.88","USD","04/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","805,880.47","0.02","805,880.47","900,000.00","900,000.00","88.51","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","804,733.90","0.02","804,733.90","985,000.00","985,000.00","79.75","United States","-","11.32","18/May/2046","4.75","USD","18/May/2016"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","804,519.48","0.02","804,519.48","850,000.00","850,000.00","94.50","United States","-","3.17","01/Apr/2030","3.60","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","804,049.59","0.02","804,049.59","875,000.00","875,000.00","91.39","United States","-","3.09","07/Feb/2030","2.60","USD","07/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","803,770.63","0.02","803,770.63","700,000.00","700,000.00","112.71","Spain","-","2.37","22/Apr/2029","3.88","EUR","22/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","803,166.13","0.02","803,166.13","800,000.00","800,000.00","99.75","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","802,256.99","0.02","802,256.99","800,000.00","800,000.00","99.13","United Kingdom","-","1.12","10/Jan/2028","4.34","USD","10/Jan/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","801,726.63","0.02","801,726.63","825,000.00","825,000.00","94.45","United States","-","4.80","09/Nov/2032","6.25","USD","09/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","801,956.10","0.02","801,956.10","825,000.00","825,000.00","93.89","United States","-","5.31","30/Apr/2033","4.75","USD","05/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","801,540.17","0.02","801,540.17","875,000.00","875,000.00","91.36","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","800,449.44","0.02","800,449.44","825,000.00","825,000.00","96.18","United Kingdom","-","5.28","13/Feb/2033","4.81","USD","13/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","800,002.84","0.02","800,002.84","1,100,000.00","1,100,000.00","71.31","United States","-","9.56","30/Apr/2041","3.07","USD","30/Apr/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","800,022.35","0.02","800,022.35","850,000.00","850,000.00","93.75","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","799,673.75","0.02","799,673.75","775,000.00","775,000.00","100.46","United States","-","2.25","25/Apr/2030","5.73","USD","25/Apr/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","799,719.22","0.02","799,719.22","875,000.00","875,000.00","89.31","United States","-","10.36","19/May/2043","5.11","USD","19/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","799,522.99","0.02","799,522.99","700,000.00","700,000.00","110.94","Spain","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","797,120.28","0.02","797,120.28","700,000.00","700,000.00","111.74","France","-","4.09","20/Apr/2031","3.88","EUR","20/Apr/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","796,554.91","0.02","796,554.91","825,000.00","825,000.00","96.07","United States","-","3.87","10/Mar/2031","4.80","USD","10/Mar/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","796,699.75","0.02","796,699.75","800,000.00","800,000.00","98.71","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796,403.51","0.02","796,403.51","800,000.00","800,000.00","98.32","China","-","1.08","06/Dec/2027","3.40","USD","06/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","795,295.70","0.02","795,295.70","850,000.00","850,000.00","93.04","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","793,283.57","0.02","793,283.57","825,000.00","825,000.00","95.46","United States","-","3.88","15/Feb/2031","4.10","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","793,291.86","0.02","793,291.86","803,000.00","803,000.00","97.85","United States","-","2.08","24/Jan/2029","4.15","USD","24/Jan/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","792,365.27","0.02","792,365.27","1,000,000.00","1,000,000.00","77.92","United States","-","7.45","15/Nov/2035","3.14","USD","21/Jul/2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","791,425.75","0.02","791,425.75","775,000.00","775,000.00","100.31","Belgium","-","8.07","17/Mar/2036","2.75","EUR","29/Mar/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","791,013.89","0.02","791,013.89","800,000.00","800,000.00","97.80","Switzerland","-","5.70","08/Feb/2035","5.70","USD","08/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","791,150.76","0.02","791,150.76","1,325,000.00","1,325,000.00","59.15","United States","-","13.62","15/Feb/2051","3.30","USD","21/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","791,200.57","0.02","791,200.57","900,000.00","900,000.00","85.63","United States","-","12.85","15/Nov/2055","5.45","USD","06/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","790,761.88","0.02","790,761.88","800,000.00","800,000.00","98.63","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790,843.39","0.02","790,843.39","800,000.00","800,000.00","98.40","United States","-","1.32","05/Mar/2029","3.97","USD","05/Mar/2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","790,157.21","0.02","790,157.21","1,350,000.00","1,350,000.00","58.19","United States","-","14.28","01/Sept/2049","2.75","USD","06/Sept/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","790,159.17","0.02","790,159.17","825,000.00","825,000.00","94.94","Switzerland","-","4.18","10/Aug/2032","4.59","USD","10/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","790,457.14","0.02","790,457.14","775,000.00","775,000.00","101.35","United Kingdom","-","5.10","09/Mar/2034","6.25","USD","09/Mar/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","790,052.63","0.02","790,052.63","775,000.00","775,000.00","99.49","Australia","-","6.44","19/May/2035","6.00","USD","19/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","789,610.34","0.02","789,610.34","800,000.00","800,000.00","96.52","Spain","-","3.94","08/May/2031","4.97","USD","08/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","786,299.79","0.02","786,299.79","1,531,000.00","1,531,000.00","50.04","United States","-","13.60","01/Nov/2051","2.89","USD","06/Jun/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","786,663.55","0.02","786,663.55","875,000.00","875,000.00","89.44","United States","-","13.18","15/Mar/2054","5.40","USD","26/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","784,223.41","0.02","784,223.41","700,000.00","700,000.00","111.48","Germany","-","4.39","24/Aug/2031","3.38","EUR","24/Feb/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","784,021.12","0.02","784,021.12","900,000.00","900,000.00","86.44","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"MPLX","MPLX LP","Energy","Fixed Income","783,066.99","0.02","783,066.99","800,000.00","800,000.00","97.07","United States","-","3.82","15/Feb/2031","4.80","USD","11/Aug/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","783,082.83","0.02","783,082.83","950,000.00","950,000.00","80.08","United States","-","11.78","15/May/2053","5.60","USD","03/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","783,187.11","0.02","783,187.11","850,000.00","850,000.00","92.13","United States","-","3.26","15/Apr/2030","2.70","USD","30/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","783,214.77","0.02","783,214.77","825,000.00","825,000.00","94.55","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","781,784.68","0.02","781,784.68","775,000.00","775,000.00","98.65","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781,885.90","0.02","781,885.90","700,000.00","700,000.00","111.23","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","781,325.62","0.02","781,325.62","875,000.00","875,000.00","88.71","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","780,330.96","0.02","780,330.96","1,100,000.00","1,100,000.00","70.72","Canada","-","0.39","08/Mar/2027","2.95","CAD","07/Mar/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","780,454.08","0.02","780,454.08","762,000.00","762,000.00","99.90","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","778,964.44","0.02","778,964.44","900,000.00","900,000.00","86.00","Japan","-","4.32","20/Jul/2032","2.31","USD","20/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","779,027.48","0.02","779,027.48","1,075,000.00","1,075,000.00","71.16","United States","-","10.33","01/Jun/2041","3.50","USD","28/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","779,353.25","0.02","779,353.25","875,000.00","875,000.00","88.69","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","778,689.80","0.02","778,689.80","800,000.00","800,000.00","96.18","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","777,805.49","0.02","777,805.49","775,000.00","775,000.00","99.21","United States","-","2.09","23/Jan/2030","5.01","USD","23/Jan/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","778,023.38","0.02","778,023.38","725,000.00","725,000.00","104.17","United States","-","12.04","01/May/2054","6.86","USD","17/Dec/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","777,543.94","0.02","777,543.94","775,000.00","775,000.00","98.83","France","-","4.33","13/Jan/2033","5.79","USD","13/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","776,645.34","0.02","776,645.34","875,000.00","875,000.00","88.21","United States","-","13.65","13/Mar/2066","5.95","USD","13/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","775,980.15","0.02","775,980.15","775,000.00","775,000.00","98.04","United States","-","3.15","13/May/2031","4.90","USD","13/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","776,263.05","0.02","776,263.05","875,000.00","875,000.00","88.28","United States","-","4.00","15/Feb/2031","2.55","USD","21/May/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","775,720.58","0.02","775,720.58","915,000.00","915,000.00","83.15","United States","-","9.44","21/Nov/2039","4.05","USD","17/Nov/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","775,318.37","0.02","775,318.37","725,000.00","725,000.00","103.95","United States","-","5.71","01/May/2034","6.53","USD","17/Dec/2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","773,966.42","0.02","773,966.42","800,000.00","800,000.00","95.76","Switzerland","-","4.83","05/Aug/2033","4.99","USD","05/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","774,110.11","0.02","774,110.11","775,000.00","775,000.00","98.11","Canada","-","3.23","03/Jun/2030","4.81","USD","03/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","772,979.40","0.02","772,979.40","775,000.00","775,000.00","97.04","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","772,871.94","0.02","772,871.94","775,000.00","775,000.00","99.31","United States","-","2.21","15/Mar/2029","4.80","USD","26/Feb/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","771,603.86","0.02","771,603.86","700,000.00","700,000.00","110.13","Spain","-","0.90","15/Sept/2027","1.00","EUR","15/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","768,765.76","0.02","768,765.76","700,000.00","700,000.00","107.82","France","-","6.93","06/May/2036","3.98","EUR","06/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","767,248.37","0.02","767,248.37","675,000.00","675,000.00","110.04","United States","-","5.16","02/Nov/2034","7.96","USD","02/Nov/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","766,484.47","0.02","766,484.47","650,000.00","650,000.00","113.64","Sweden","-","1.93","13/Nov/2028","4.13","EUR","13/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","764,816.77","0.02","764,816.77","875,000.00","875,000.00","85.02","United States","-","13.97","15/Nov/2075","5.70","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764,970.26","0.02","764,970.26","700,000.00","700,000.00","106.61","United States","-","9.45","16/Mar/2039","4.05","EUR","16/Mar/2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","764,725.15","0.02","764,725.15","775,000.00","775,000.00","98.66","United States","-","5.92","15/Apr/2034","5.65","USD","03/Oct/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","763,990.76","0.02","763,990.76","825,000.00","825,000.00","91.82","France","-","2.99","13/Jan/2031","3.05","USD","13/Jan/2020"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","762,797.17","0.02","762,797.17","675,000.00","675,000.00","108.42","France","-","6.37","31/Dec/2079","4.50","EUR","19/Nov/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","762,798.20","0.02","762,798.20","955,000.00","955,000.00","78.59","United States","-","11.74","01/Jul/2046","4.40","USD","24/May/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","762,374.60","0.02","762,374.60","800,000.00","800,000.00","94.40","Canada","-","5.88","15/Feb/2034","5.30","USD","09/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","762,502.83","0.02","762,502.83","825,000.00","825,000.00","89.57","United States","-","12.16","30/Oct/2056","6.20","USD","30/Apr/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","761,203.14","0.02","761,203.14","763,000.00","763,000.00","98.94","United States","-","2.10","14/Feb/2029","4.80","USD","14/Feb/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","760,208.93","0.02","760,208.93","800,000.00","800,000.00","94.97","Japan","-","1.42","03/Apr/2028","1.59","USD","03/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","760,368.95","0.02","760,368.95","775,000.00","775,000.00","97.21","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","760,394.51","0.02","760,394.51","825,000.00","825,000.00","91.92","United States","-","2.74","01/Sept/2029","2.00","USD","06/Sept/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","759,862.40","0.02","759,862.40","850,000.00","850,000.00","88.78","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","759,908.33","0.02","759,908.33","950,000.00","950,000.00","77.80","United States","-","11.82","25/Apr/2053","4.61","USD","25/Apr/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","759,344.08","0.02","759,344.08","775,000.00","775,000.00","97.30","United States","-","5.89","01/Mar/2034","5.45","USD","01/Mar/2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","759,373.18","0.02","759,373.18","750,000.00","750,000.00","99.94","United States","-","1.18","12/Jan/2029","5.02","USD","21/Jan/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","758,818.97","0.02","758,818.97","800,000.00","800,000.00","94.42","United States","-","6.34","15/Sept/2034","5.00","USD","27/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","759,127.72","0.02","759,127.72","750,000.00","750,000.00","99.91","United States","-","9.23","01/Feb/2041","6.25","USD","28/Jan/2011"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","758,656.78","0.02","758,656.78","825,000.00","825,000.00","91.81","United States","-","6.50","04/Oct/2034","4.50","USD","04/Oct/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","757,911.35","0.02","757,911.35","775,000.00","775,000.00","97.72","United States","-","2.31","10/Apr/2030","4.55","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","757,224.48","0.02","757,224.48","900,000.00","900,000.00","83.25","United States","-","8.10","24/Jul/2038","3.88","USD","24/Jul/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","756,744.82","0.02","756,744.82","1,175,000.00","1,175,000.00","63.76","United States","-","13.78","05/Feb/2050","3.25","USD","31/Jan/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","756,251.70","0.02","756,251.70","725,000.00","725,000.00","101.20","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","756,566.50","0.02","756,566.50","775,000.00","775,000.00","95.90","United States","-","3.62","15/Nov/2030","4.10","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","755,795.65","0.02","755,795.65","800,000.00","800,000.00","92.15","United States","-","6.80","22/Oct/2036","4.81","USD","22/Oct/2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","754,964.37","0.02","754,964.37","625,000.00","625,000.00","116.86","United Kingdom","-","3.70","15/Feb/2031","5.25","EUR","15/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","755,289.56","0.02","755,289.56","1,350,000.00","1,350,000.00","55.72","United States","-","12.11","25/Mar/2051","3.95","USD","24/Mar/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","754,725.88","0.02","754,725.88","825,000.00","825,000.00","90.83","United States","-","5.05","15/Aug/2032","3.85","USD","28/Dec/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","753,996.51","0.02","753,996.51","1,025,000.00","1,025,000.00","71.78","United States","-","12.33","15/May/2049","4.25","USD","15/May/2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","753,413.07","0.02","753,413.07","750,000.00","750,000.00","98.96","United States","-","1.58","18/Jun/2029","4.55","USD","18/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","752,966.60","0.02","752,966.60","700,000.00","700,000.00","107.52","Italy","-","4.75","14/Oct/2032","7.50","USD","14/Oct/2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","750,885.75","0.02","750,885.75","700,000.00","700,000.00","107.06","France","-","1.61","05/Jun/2028","0.50","EUR","05/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","750,587.23","0.02","750,587.23","800,000.00","800,000.00","93.01","United States","-","7.26","15/Feb/2036","4.80","USD","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","750,613.00","0.02","750,613.00","675,000.00","675,000.00","108.33","United States","-","4.63","23/Jan/2033","3.50","EUR","23/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","749,844.54","0.02","749,844.54","750,000.00","750,000.00","98.81","United States","-","2.51","22/Jul/2030","5.00","USD","22/Jul/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","750,138.48","0.02","750,138.48","750,000.00","750,000.00","98.84","United States","-","2.93","24/Jan/2031","5.16","USD","24/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","749,134.75","0.02","749,134.75","825,000.00","825,000.00","90.64","France","-","13.20","05/Apr/2054","5.49","USD","05/Apr/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","749,235.82","0.02","749,235.82","775,000.00","775,000.00","95.39","United States","-","4.39","29/Jan/2032","6.00","USD","29/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","748,566.52","0.02","748,566.52","775,000.00","775,000.00","96.04","United States","-","10.64","15/Mar/2046","6.40","USD","13/Mar/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","748,665.88","0.02","748,665.88","725,000.00","725,000.00","102.71","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","748,144.64","0.02","748,144.64","775,000.00","775,000.00","96.10","United States","-","3.49","11/Sept/2031","4.50","USD","11/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","748,173.17","0.02","748,173.17","750,000.00","750,000.00","98.75","Canada","-","1.19","13/Jan/2028","3.91","USD","13/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","748,416.53","0.02","748,416.53","675,000.00","675,000.00","110.52","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","747,698.96","0.02","747,698.96","750,000.00","750,000.00","98.57","United States","-","2.94","28/Jan/2031","5.21","USD","28/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","747,451.59","0.02","747,451.59","725,000.00","725,000.00","100.47","United States","-","2.26","25/Apr/2030","5.53","USD","25/Apr/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","747,567.09","0.02","747,567.09","825,000.00","825,000.00","90.30","United Kingdom","-","10.49","26/Mar/2044","5.70","USD","26/Mar/2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","746,850.99","0.02","746,850.99","850,000.00","850,000.00","85.84","United States","-","7.71","24/Apr/2038","4.24","USD","24/Apr/2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","746,300.12","0.02","746,300.12","800,000.00","800,000.00","92.00","France","-","7.10","13/Jan/2036","5.00","USD","13/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","745,530.09","0.02","745,530.09","875,000.00","875,000.00","82.95","United States","-","13.51","20/Nov/2065","5.55","USD","20/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","745,201.99","0.02","745,201.99","675,000.00","675,000.00","109.07","United States","-","3.38","01/Jun/2030","3.15","EUR","31/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","745,316.43","0.02","745,316.43","625,000.00","625,000.00","117.20","United States","-","8.15","15/Jul/2039","8.13","USD","23/Jul/2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","744,223.76","0.02","744,223.76","775,000.00","775,000.00","94.41","United States","-","10.87","09/Jul/2046","6.00","USD","09/Jul/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","743,775.35","0.02","743,775.35","725,000.00","725,000.00","102.04","United States","-","12.71","15/Mar/2054","6.40","USD","08/Nov/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","744,159.37","0.02","744,159.37","700,000.00","700,000.00","106.19","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"HCA","HCA INC","Healthcare","Fixed Income","742,526.79","0.02","742,526.79","750,000.00","750,000.00","98.28","United States","-","6.47","01/Mar/2035","5.75","USD","21/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","742,716.90","0.02","742,716.90","700,000.00","700,000.00","103.83","Spain","-","6.89","20/Jun/2036","7.04","USD","20/Jun/2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","742,412.10","0.02","742,412.10","720,000.00","720,000.00","100.32","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","741,911.26","0.02","741,911.26","775,000.00","775,000.00","95.17","United States","-","12.37","15/Mar/2056","6.55","USD","13/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","741,445.85","0.02","741,445.85","775,000.00","775,000.00","94.47","United States","-","5.23","15/Jan/2033","4.75","USD","24/Nov/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","740,886.30","0.02","740,886.30","750,000.00","750,000.00","98.77","United States","-","3.90","15/Apr/2031","5.38","USD","13/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740,904.49","0.02","740,904.49","750,000.00","750,000.00","97.51","United States","-","4.06","14/Jul/2032","5.17","USD","17/Jul/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","741,148.69","0.02","741,148.69","700,000.00","700,000.00","105.34","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","740,633.31","0.02","740,633.31","975,000.00","975,000.00","74.76","United States","-","10.12","15/Jan/2043","4.75","USD","08/Jan/2013"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","740,677.57","0.02","740,677.57","850,000.00","850,000.00","86.09","Netherlands","-","11.02","04/Aug/2045","5.25","USD","04/Aug/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","740,249.89","0.02","740,249.89","1,325,000.00","1,325,000.00","55.13","United States","-","14.19","15/Jul/2051","2.90","USD","12/Jul/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","738,944.64","0.02","738,944.64","750,000.00","750,000.00","97.38","United States","-","2.08","09/Jan/2030","4.24","USD","20/Jan/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","738,561.33","0.02","738,561.33","775,000.00","775,000.00","94.34","Hong Kong","-","6.61","12/Aug/2036","5.40","USD","12/Aug/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","737,110.75","0.02","737,110.75","750,000.00","750,000.00","96.69","United States","-","4.09","18/Jun/2032","4.85","USD","18/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735,639.18","0.02","735,639.18","800,000.00","800,000.00","90.53","United States","-","12.87","15/Jul/2054","5.63","USD","25/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","736,022.62","0.02","736,022.62","750,000.00","750,000.00","97.90","United States","-","5.96","01/Apr/2034","5.60","USD","23/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","735,258.84","0.02","735,258.84","1,359,000.00","1,359,000.00","52.73","United States","-","14.78","30/Oct/2056","2.99","USD","03/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","735,262.36","0.02","735,262.36","775,000.00","775,000.00","94.14","United States","-","2.58","23/Jul/2030","3.19","USD","23/Jul/2019"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","735,494.65","0.02","735,494.65","750,000.00","750,000.00","97.27","United States","-","2.17","08/Feb/2030","4.21","USD","02/Feb/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","735,504.03","0.02","735,504.03","675,000.00","675,000.00","108.70","Switzerland","-","0.87","05/Nov/2028","0.25","EUR","05/Nov/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","734,438.83","0.02","734,438.83","675,000.00","675,000.00","107.76","Japan","-","5.90","16/Jul/2033","3.68","EUR","16/Jul/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733,562.46","0.02","733,562.46","750,000.00","750,000.00","96.79","United States","-","6.47","12/Feb/2036","5.74","USD","12/Feb/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","733,861.83","0.02","733,861.83","725,000.00","725,000.00","100.97","United States","-","7.72","01/Apr/2037","5.95","USD","27/Mar/2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","733,232.16","0.02","733,232.16","775,000.00","775,000.00","93.87","United States","-","5.36","15/Feb/2033","4.40","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","733,306.60","0.02","733,306.60","725,000.00","725,000.00","99.13","United States","-","1.46","09/May/2029","4.62","USD","09/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","732,487.74","0.02","732,487.74","791,000.00","791,000.00","90.52","United States","-","10.72","01/Jun/2045","5.55","USD","26/Nov/2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","732,039.47","0.02","732,039.47","1,225,000.00","1,225,000.00","58.43","United States","-","13.86","12/May/2051","3.10","USD","12/May/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","730,942.71","0.02","730,942.71","675,000.00","675,000.00","105.82","Switzerland","-","5.46","12/Feb/2034","3.25","EUR","12/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","730,943.72","0.02","730,943.72","850,000.00","850,000.00","83.94","United States","-","12.06","14/Nov/2048","4.88","USD","18/Sept/2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","730,970.54","0.02","730,970.54","650,000.00","650,000.00","110.67","United States","-","4.11","14/May/2032","3.75","EUR","14/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","730,612.82","0.02","730,612.82","600,000.00","600,000.00","116.31","Spain","-","4.30","18/Oct/2031","4.88","EUR","18/Oct/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","730,810.91","0.02","730,810.91","750,000.00","750,000.00","95.62","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","730,062.19","0.02","730,062.19","875,000.00","875,000.00","83.42","United States","-","13.15","15/Apr/2053","5.05","USD","28/Mar/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","730,082.53","0.02","730,082.53","750,000.00","750,000.00","96.96","United States","-","2.24","09/Mar/2029","3.70","USD","09/Mar/2026"
"HES","HESS CORP","Energy","Fixed Income","730,311.01","0.02","730,311.01","750,000.00","750,000.00","96.43","United States","-","9.55","15/Feb/2041","5.60","USD","10/Aug/2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","729,714.75","0.02","729,714.75","625,000.00","625,000.00","113.17","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","729,344.45","0.02","729,344.45","750,000.00","750,000.00","96.97","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","729,474.18","0.02","729,474.18","725,000.00","725,000.00","100.23","United States","-","3.22","07/Feb/2031","0.50","EUR","08/Feb/2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","728,475.09","0.02","728,475.09","750,000.00","750,000.00","95.01","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","727,675.58","0.02","727,675.58","725,000.00","725,000.00","98.71","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","727,086.35","0.02","727,086.35","725,000.00","725,000.00","99.38","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","727,240.50","0.02","727,240.50","850,000.00","850,000.00","82.55","United States","-","10.29","09/Nov/2052","6.90","USD","09/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","726,794.42","0.02","726,794.42","750,000.00","750,000.00","96.01","United Kingdom","-","4.84","11/Aug/2033","4.98","USD","11/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","726,909.95","0.02","726,909.95","725,000.00","725,000.00","99.66","Canada","-","5.21","08/Mar/2033","5.70","USD","08/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","726,915.16","0.02","726,915.16","725,000.00","725,000.00","99.40","United States","-","2.96","15/Feb/2030","5.13","USD","15/Feb/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","726,558.66","0.02","726,558.66","725,000.00","725,000.00","99.76","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","725,965.23","0.02","725,965.23","750,000.00","750,000.00","96.65","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","724,520.85","0.02","724,520.85","600,000.00","600,000.00","120.43","United States","-","2.33","01/Mar/2029","0.43","CHF","03/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","724,045.48","0.02","724,045.48","700,000.00","700,000.00","101.33","United Kingdom","-","5.28","20/Jun/2034","6.55","USD","20/Jun/2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","724,057.28","0.02","724,057.28","725,000.00","725,000.00","99.54","United States","-","2.67","24/Sept/2030","5.37","USD","24/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","723,233.57","0.02","723,233.57","725,000.00","725,000.00","98.85","United States","-","5.20","15/Feb/2033","5.35","USD","28/Oct/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","723,276.38","0.02","723,276.38","775,000.00","775,000.00","92.52","United States","-","6.31","15/Aug/2034","4.75","USD","09/Aug/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","723,367.89","0.02","723,367.89","760,000.00","760,000.00","94.97","United States","-","6.68","01/Apr/2035","5.15","USD","17/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","723,437.83","0.02","723,437.83","825,000.00","825,000.00","86.77","United States","-","3.72","24/Oct/2031","1.92","USD","21/Oct/2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","722,576.45","0.02","722,576.45","725,000.00","725,000.00","97.90","Germany","-","3.21","28/May/2030","4.60","USD","28/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721,966.35","0.02","721,966.35","730,000.00","730,000.00","98.09","United States","-","1.22","23/Jan/2029","3.51","USD","23/Jan/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","722,213.76","0.02","722,213.76","650,000.00","650,000.00","110.89","United Kingdom","-","2.77","25/Sept/2030","3.44","EUR","25/Sept/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","722,279.50","0.02","722,279.50","750,000.00","750,000.00","95.19","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","722,301.60","0.02","722,301.60","700,000.00","700,000.00","102.49","Japan","-","2.93","23/Oct/2029","0.63","EUR","23/Oct/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721,046.53","0.02","721,046.53","725,000.00","725,000.00","97.28","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","721,197.15","0.02","721,197.15","700,000.00","700,000.00","101.58","United States","-","9.73","24/Jul/2042","6.38","USD","24/Jul/2012"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","720,481.83","0.02","720,481.83","750,000.00","750,000.00","96.05","Germany","-","3.60","15/Oct/2030","4.38","USD","15/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","720,064.81","0.02","720,064.81","625,000.00","625,000.00","111.77","Canada","-","2.91","13/Dec/2029","3.63","EUR","13/Dec/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720,110.27","0.02","720,110.27","700,000.00","700,000.00","100.63","Australia","-","1.03","18/Nov/2027","5.46","USD","18/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","720,148.12","0.02","720,148.12","973,000.00","973,000.00","73.58","United States","-","12.95","07/Mar/2049","4.00","USD","07/Mar/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","719,350.83","0.02","719,350.83","675,000.00","675,000.00","106.45","United States","-","1.78","08/Aug/2029","0.58","EUR","08/Aug/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","719,068.37","0.02","719,068.37","750,000.00","750,000.00","95.10","United States","-","1.56","01/Jun/2029","2.07","USD","01/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","719,285.66","0.02","719,285.66","825,000.00","825,000.00","86.44","United Kingdom","-","8.20","15/Aug/2037","4.39","USD","20/Nov/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","718,826.70","0.02","718,826.70","750,000.00","750,000.00","94.85","United States","-","4.06","01/Feb/2032","4.75","USD","22/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717,808.25","0.02","717,808.25","963,000.00","963,000.00","72.88","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","717,536.68","0.02","717,536.68","675,000.00","675,000.00","105.77","Finland","-","2.00","02/Nov/2028","0.50","EUR","02/Nov/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","716,364.38","0.02","716,364.38","725,000.00","725,000.00","97.67","United States","-","5.80","07/Feb/2039","5.94","USD","07/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","716,734.05","0.02","716,734.05","900,000.00","900,000.00","77.90","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","715,939.89","0.02","715,939.89","825,000.00","825,000.00","86.78","United States","-","3.78","15/Oct/2030","1.70","USD","22/Oct/2020"
"AAPL","APPLE INC","Other","Fixed Income","716,014.86","0.02","716,014.86","725,000.00","725,000.00","98.49","United States","-","0.88","12/Sept/2027","2.90","USD","12/Sept/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","715,094.62","0.02","715,094.62","725,000.00","725,000.00","98.46","Canada","-","5.96","05/Apr/2034","5.63","USD","05/Apr/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715,267.73","0.02","715,267.73","700,000.00","700,000.00","100.16","United States","-","1.82","15/Dec/2029","6.00","USD","30/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","714,721.84","0.02","714,721.84","842,000.00","842,000.00","82.93","United States","-","10.56","06/Nov/2042","4.40","USD","05/Aug/2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714,861.50","0.02","714,861.50","713,000.00","713,000.00","98.34","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","714,892.71","0.02","714,892.71","625,000.00","625,000.00","111.39","Italy","-","11.52","28/Nov/2053","7.80","USD","28/Nov/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","714,041.84","0.02","714,041.84","725,000.00","725,000.00","97.47","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","712,919.04","0.02","712,919.04","1,225,000.00","1,225,000.00","57.05","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","713,272.36","0.02","713,272.36","750,000.00","750,000.00","94.61","Japan","-","6.79","12/Sept/2036","5.19","USD","12/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","712,588.79","0.02","712,588.79","725,000.00","725,000.00","97.83","United States","-","2.22","10/Mar/2029","4.55","USD","10/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","712,066.74","0.02","712,066.74","625,000.00","625,000.00","113.18","United States","-","4.36","15/Mar/2032","8.75","USD","21/Jun/2002"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","711,621.17","0.02","711,621.17","600,000.00","600,000.00","117.68","Germany","-","1.80","31/Dec/2079","7.50","EUR","06/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","711,680.72","0.02","711,680.72","750,000.00","750,000.00","94.38","Australia","-","13.22","14/Mar/2055","5.75","USD","14/Mar/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","711,984.77","0.02","711,984.77","650,000.00","650,000.00","106.59","United States","-","6.79","23/Jan/2036","3.59","EUR","23/Jan/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","710,808.30","0.02","710,808.30","775,000.00","775,000.00","90.75","United States","-","3.32","11/May/2030","2.24","USD","11/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","710,918.27","0.02","710,918.27","825,000.00","825,000.00","85.24","United States","-","13.39","09/Feb/2054","5.00","USD","09/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","710,328.11","0.02","710,328.11","882,000.00","882,000.00","78.97","United States","-","12.75","15/Jun/2051","4.66","USD","10/Jan/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","710,013.60","0.02","710,013.60","750,000.00","750,000.00","94.33","Australia","-","2.68","12/Sept/2034","3.61","USD","12/Sept/2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","710,042.06","0.02","710,042.06","825,000.00","825,000.00","84.02","Switzerland","-","11.08","15/May/2045","4.88","USD","14/Jan/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","710,261.11","0.02","710,261.11","600,000.00","600,000.00","117.62","Italy","-","4.35","29/Aug/2031","5.13","EUR","29/Aug/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","709,453.69","0.02","709,453.69","775,000.00","775,000.00","91.53","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","709,566.16","0.02","709,566.16","635,000.00","635,000.00","111.12","United States","-","8.34","15/Mar/2039","7.20","USD","24/Mar/2009"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","709,613.41","0.02","709,613.41","725,000.00","725,000.00","96.58","Japan","-","4.81","16/Jul/2032","5.17","USD","16/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","709,798.62","0.02","709,798.62","725,000.00","725,000.00","96.60","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","709,830.48","0.02","709,830.48","1,100,000.00","1,100,000.00","64.24","United States","-","13.93","15/Mar/2051","3.40","USD","03/Mar/2021"
"C","CITIGROUP INC","Banking","Fixed Income","708,995.55","0.02","708,995.55","725,000.00","725,000.00","96.77","United States","-","5.83","13/Feb/2035","5.83","USD","13/Feb/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","707,448.51","0.02","707,448.51","675,000.00","675,000.00","101.78","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","706,470.93","0.02","706,470.93","725,000.00","725,000.00","96.74","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","706,674.14","0.02","706,674.14","625,000.00","625,000.00","109.39","United Kingdom","-","4.68","03/Nov/2033","8.11","USD","03/Nov/2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","706,061.73","0.02","706,061.73","700,000.00","700,000.00","99.13","United States","-","1.04","17/Nov/2028","4.20","USD","19/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","705,323.09","0.02","705,323.09","700,000.00","700,000.00","98.90","United States","-","1.50","20/May/2029","4.58","USD","20/May/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","705,352.87","0.02","705,352.87","775,000.00","775,000.00","90.29","United States","-","12.72","01/Mar/2054","5.75","USD","01/Mar/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","705,356.84","0.02","705,356.84","650,000.00","650,000.00","106.77","Belgium","-","4.92","02/Apr/2032","2.88","EUR","02/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","705,437.04","0.02","705,437.04","750,000.00","750,000.00","92.73","United States","-","2.81","05/Nov/2030","2.98","USD","05/Nov/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","704,790.67","0.02","704,790.67","700,000.00","700,000.00","99.22","Japan","-","4.07","09/Jul/2031","5.42","USD","09/Jul/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","704,831.39","0.02","704,831.39","700,000.00","700,000.00","99.66","Canada","-","2.13","01/Feb/2029","4.95","USD","19/Jan/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","703,823.51","0.02","703,823.51","700,000.00","700,000.00","99.19","Canada","-","2.90","13/Jan/2031","5.25","USD","13/Jan/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","702,707.69","0.02","702,707.69","625,000.00","625,000.00","109.46","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","702,909.25","0.02","702,909.25","775,000.00","775,000.00","90.39","United States","-","4.77","15/Mar/2032","3.63","USD","07/Aug/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","702,984.31","0.02","702,984.31","600,000.00","600,000.00","115.30","France","-","4.85","07/Jun/2032","4.63","EUR","03/Nov/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","702,287.32","0.02","702,287.32","700,000.00","700,000.00","100.33","United States","-","2.74","20/Oct/2030","5.62","USD","20/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","701,431.27","0.02","701,431.27","762,000.00","762,000.00","90.03","United States","-","6.40","01/Nov/2034","4.40","USD","29/Oct/2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","701,636.94","0.02","701,636.94","625,000.00","625,000.00","110.25","Canada","-","4.10","16/Apr/2031","3.56","EUR","16/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700,872.33","0.02","700,872.33","700,000.00","700,000.00","98.95","United States","-","2.94","24/Jan/2031","5.14","USD","24/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","701,174.42","0.02","701,174.42","725,000.00","725,000.00","96.00","United States","-","6.46","01/Mar/2035","5.70","USD","26/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","699,888.14","0.02","699,888.14","700,000.00","700,000.00","98.45","Australia","-","2.87","16/Dec/2029","4.62","USD","16/Dec/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","699,521.80","0.02","699,521.80","625,000.00","625,000.00","110.72","Germany","-","1.55","20/May/2028","2.63","EUR","20/May/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","699,528.45","0.02","699,528.45","700,000.00","700,000.00","97.87","France","-","3.14","28/May/2031","5.39","USD","28/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","698,546.93","0.02","698,546.93","950,000.00","950,000.00","73.52","United States","-","12.58","15/Apr/2050","4.50","USD","21/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","698,598.26","0.02","698,598.26","575,000.00","575,000.00","117.31","United States","-","5.16","25/Jan/2034","5.15","EUR","25/Oct/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","698,704.73","0.02","698,704.73","625,000.00","625,000.00","109.37","United States","-","5.64","21/Mar/2034","3.76","EUR","21/Mar/2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696,252.06","0.02","696,252.06","700,000.00","700,000.00","98.66","United Arab Emirates","-","1.72","16/Aug/2028","4.80","USD","16/Feb/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","696,489.01","0.02","696,489.01","700,000.00","700,000.00","96.81","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","695,316.16","0.02","695,316.16","600,000.00","600,000.00","115.25","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","694,662.51","0.02","694,662.51","825,000.00","825,000.00","83.95","United States","-","4.09","15/Feb/2031","1.50","USD","25/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","694,180.10","0.02","694,180.10","500,000.00","500,000.00","133.45","France","-","1.17","15/Jan/2029","5.38","GBP","15/Jan/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","694,403.43","0.02","694,403.43","700,000.00","700,000.00","98.33","China","-","1.20","19/Jan/2028","3.60","USD","19/Jan/2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","693,770.36","0.02","693,770.36","600,000.00","600,000.00","112.48","Spain","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","693,861.42","0.02","693,861.42","600,000.00","600,000.00","114.81","France","-","1.79","28/Aug/2033","5.50","EUR","28/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692,869.71","0.02","692,869.71","700,000.00","700,000.00","97.91","France","-","1.17","10/Jan/2033","4.00","USD","10/Jan/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691,622.70","0.02","691,622.70","700,000.00","700,000.00","97.98","United States","-","1.20","15/Jan/2028","3.25","USD","13/Oct/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","691,079.47","0.02","691,079.47","700,000.00","700,000.00","97.83","United States","-","4.19","15/Aug/2031","4.88","USD","10/Aug/2026"
"HCA","HCA INC","Healthcare","Fixed Income","691,221.98","0.02","691,221.98","725,000.00","725,000.00","94.57","United States","-","12.59","01/Mar/2055","6.20","USD","21/Feb/2025"
"MPLX","MPLX LP","Energy","Fixed Income","690,676.19","0.02","690,676.19","875,000.00","875,000.00","78.92","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690,895.87","0.02","690,895.87","675,000.00","675,000.00","100.51","Sweden","-","1.55","15/Jun/2028","5.50","USD","15/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","689,734.40","0.02","689,734.40","675,000.00","675,000.00","99.81","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","689,735.78","0.02","689,735.78","775,000.00","775,000.00","88.78","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","689,796.29","0.02","689,796.29","1,000,000.00","1,000,000.00","68.05","United States","-","13.68","13/Jan/2051","3.60","USD","13/May/2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","689,952.38","0.02","689,952.38","700,000.00","700,000.00","98.55","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689,396.02","0.02","689,396.02","650,000.00","650,000.00","103.18","United States","-","1.88","15/Nov/2028","6.88","USD","16/Nov/1998"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","689,404.56","0.02","689,404.56","700,000.00","700,000.00","97.58","United Kingdom","-","4.12","14/Aug/2032","5.24","USD","14/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","689,509.26","0.02","689,509.26","695,000.00","695,000.00","98.24","United States","-","1.66","23/Jul/2029","4.20","USD","23/Jul/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","689,533.27","0.02","689,533.27","800,000.00","800,000.00","85.48","Switzerland","-","4.74","13/Dec/2031","2.08","USD","13/Dec/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","688,859.92","0.02","688,859.92","755,000.00","755,000.00","90.41","United States","-","12.98","22/Feb/2054","5.55","USD","22/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","689,051.27","0.02","689,051.27","800,000.00","800,000.00","85.71","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","688,470.95","0.02","688,470.95","700,000.00","700,000.00","98.34","United Kingdom","-","2.73","15/Oct/2030","5.00","USD","15/Oct/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","688,718.59","0.02","688,718.59","700,000.00","700,000.00","97.94","Australia","-","4.62","14/Mar/2032","5.00","USD","14/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","686,739.30","0.02","686,739.30","1,125,000.00","1,125,000.00","60.80","United States","-","14.85","22/Mar/2061","3.70","USD","22/Mar/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","686,775.93","0.02","686,775.93","675,000.00","675,000.00","99.73","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","686,834.12","0.02","686,834.12","775,000.00","775,000.00","87.91","United States","-","4.72","12/Jan/2032","2.72","USD","12/Jan/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","686,505.98","0.02","686,505.98","700,000.00","700,000.00","97.59","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","686,609.77","0.02","686,609.77","1,150,000.00","1,150,000.00","58.69","United States","-","11.08","15/Jul/2046","4.00","USD","07/Jul/2016"
"T","AT&T INC","Communications","Fixed Income","685,960.98","0.02","685,960.98","625,000.00","625,000.00","109.01","United States","-","1.55","19/May/2028","1.60","EUR","27/May/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","686,012.68","0.02","686,012.68","750,000.00","750,000.00","90.52","Germany","-","3.82","14/Jan/2032","3.73","USD","14/Jan/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","686,094.70","0.02","686,094.70","600,000.00","600,000.00","111.08","Netherlands","-","4.64","15/Jan/2032","3.88","EUR","15/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","685,628.46","0.02","685,628.46","700,000.00","700,000.00","96.86","United States","-","2.94","15/Jan/2030","4.30","USD","09/Sept/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","685,748.90","0.02","685,748.90","925,000.00","925,000.00","73.65","United States","-","10.12","21/Feb/2040","3.15","USD","21/Feb/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684,615.17","0.02","684,615.17","675,000.00","675,000.00","100.12","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","684,244.19","0.02","684,244.19","625,000.00","625,000.00","108.87","United Kingdom","-","1.53","12/May/2028","1.25","EUR","12/May/2016"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","682,475.38","0.02","682,475.38","725,000.00","725,000.00","94.12","United States","-","7.22","15/Apr/2036","5.50","USD","10/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","681,745.01","0.02","681,745.01","775,000.00","775,000.00","86.99","United States","-","13.28","08/Feb/2054","5.15","USD","08/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","681,247.53","0.02","681,247.53","600,000.00","600,000.00","111.90","Switzerland","-","4.91","09/Jun/2033","4.13","EUR","09/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","681,352.03","0.02","681,352.03","600,000.00","600,000.00","110.53","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","680,324.59","0.02","680,324.59","925,000.00","925,000.00","72.18","Canada","-","1.45","29/May/2028","5.04","CAD","29/May/2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","680,465.58","0.02","680,465.58","600,000.00","600,000.00","111.56","United Kingdom","-","1.37","07/Apr/2028","3.13","EUR","07/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680,614.17","0.02","680,614.17","840,000.00","840,000.00","79.32","United States","-","11.50","07/Dec/2046","4.75","USD","08/Dec/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","679,450.39","0.02","679,450.39","825,000.00","825,000.00","81.92","United States","-","5.64","15/Feb/2033","2.60","USD","17/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","679,459.38","0.02","679,459.38","675,000.00","675,000.00","96.02","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","679,741.65","0.02","679,741.65","600,000.00","600,000.00","110.26","Netherlands","-","6.08","12/Feb/2035","4.00","EUR","12/Feb/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","679,746.93","0.02","679,746.93","700,000.00","700,000.00","96.62","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678,927.14","0.02","678,927.14","674,000.00","674,000.00","99.09","United States","-","0.99","25/Nov/2027","4.18","USD","25/Nov/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","678,364.78","0.02","678,364.78","750,000.00","750,000.00","88.23","United States","-","12.46","30/Nov/2055","5.88","USD","24/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","678,409.29","0.02","678,409.29","775,000.00","775,000.00","86.42","United States","-","4.54","08/Nov/2032","2.54","USD","08/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","677,719.91","0.02","677,719.91","800,000.00","800,000.00","84.25","United States","-","4.84","01/Feb/2032","2.25","USD","04/Aug/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","676,597.95","0.02","676,597.95","600,000.00","600,000.00","109.94","France","-","4.64","08/Mar/2033","4.13","EUR","08/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","676,721.07","0.02","676,721.07","600,000.00","600,000.00","109.14","France","-","5.87","11/Jan/2035","4.25","EUR","11/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","676,743.52","0.02","676,743.52","775,000.00","775,000.00","87.16","United States","-","3.69","01/Sept/2030","1.30","USD","25/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","676,005.84","0.02","676,005.84","700,000.00","700,000.00","96.22","United States","-","1.29","15/Feb/2028","2.05","USD","21/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","675,135.08","0.02","675,135.08","650,000.00","650,000.00","101.05","United States","-","4.81","28/Oct/2033","6.04","USD","28/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","675,137.01","0.02","675,137.01","700,000.00","700,000.00","94.72","France","-","11.27","19/Jan/2055","7.13","USD","19/Jan/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","675,193.57","0.02","675,193.57","575,000.00","575,000.00","117.25","Germany","-","3.51","05/Oct/2030","5.13","EUR","05/Oct/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","675,228.87","0.02","675,228.87","925,000.00","925,000.00","71.44","United States","-","9.94","22/Apr/2042","3.22","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","675,272.26","0.02","675,272.26","650,000.00","650,000.00","101.20","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","675,481.80","0.02","675,481.80","700,000.00","700,000.00","95.79","United States","-","4.97","25/Aug/2032","5.00","USD","25/Aug/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","675,535.72","0.02","675,535.72","700,000.00","700,000.00","94.06","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","674,643.34","0.02","674,643.34","600,000.00","600,000.00","110.68","Germany","-","3.75","26/Nov/2030","4.00","EUR","26/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","673,881.35","0.02","673,881.35","600,000.00","600,000.00","110.18","Italy","-","4.04","16/Apr/2032","3.78","EUR","16/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","673,267.04","0.02","673,267.04","575,000.00","575,000.00","113.82","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","673,360.36","0.02","673,360.36","675,000.00","675,000.00","98.85","United States","-","5.20","15/Feb/2033","5.38","USD","15/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","672,565.20","0.02","672,565.20","700,000.00","700,000.00","94.70","United States","-","5.58","01/Feb/2034","6.65","USD","10/Nov/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","672,589.87","0.02","672,589.87","600,000.00","600,000.00","109.44","Switzerland","-","3.04","13/Feb/2031","3.13","EUR","13/Jan/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","672,279.65","0.02","672,279.65","675,000.00","675,000.00","97.55","United States","-","1.86","18/Oct/2029","4.13","USD","22/Oct/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","671,729.63","0.02","671,729.63","700,000.00","700,000.00","95.77","Italy","-","3.56","30/Sept/2030","4.38","USD","30/Sept/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","671,764.32","0.02","671,764.32","700,000.00","700,000.00","95.07","Saudi Arabia","-","8.44","23/Aug/2042","6.10","USD","31/Jul/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","671,129.10","0.02","671,129.10","675,000.00","675,000.00","98.68","United States","-","1.27","09/Feb/2029","4.01","USD","10/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","671,141.21","0.02","671,141.21","725,000.00","725,000.00","91.54","United States","-","2.88","15/Nov/2029","2.45","USD","21/Nov/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671,171.98","0.02","671,171.98","600,000.00","600,000.00","109.09","United States","-","3.85","23/Jan/2032","3.38","EUR","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","670,632.80","0.02","670,632.80","675,000.00","675,000.00","97.81","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","669,547.69","0.02","669,547.69","600,000.00","600,000.00","111.30","Germany","-","5.23","22/Sept/2032","3.97","EUR","22/Sept/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","669,562.84","0.02","669,562.84","675,000.00","675,000.00","97.69","Australia","-","6.36","14/Jan/2036","5.90","USD","14/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","669,606.14","0.02","669,606.14","700,000.00","700,000.00","95.38","United States","-","6.50","27/Mar/2036","5.33","USD","27/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","669,676.36","0.02","669,676.36","700,000.00","700,000.00","94.96","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","668,372.02","0.02","668,372.02","700,000.00","700,000.00","95.47","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","668,576.56","0.02","668,576.56","650,000.00","650,000.00","100.87","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","668,093.27","0.02","668,093.27","650,000.00","650,000.00","101.06","France","-","1.15","10/Jan/2029","6.45","USD","10/Jan/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","667,114.84","0.02","667,114.84","700,000.00","700,000.00","93.62","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","666,672.76","0.02","666,672.76","669,000.00","669,000.00","98.81","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","666,844.04","0.02","666,844.04","700,000.00","700,000.00","94.39","United States","-","6.55","15/Feb/2035","5.15","USD","19/Dec/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","666,122.67","0.02","666,122.67","600,000.00","600,000.00","108.10","France","-","4.71","18/Feb/2037","3.94","EUR","18/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","666,343.11","0.02","666,343.11","700,000.00","700,000.00","92.77","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","666,356.19","0.02","666,356.19","675,000.00","675,000.00","96.31","France","-","6.19","19/Nov/2035","5.91","USD","19/Nov/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","665,881.99","0.02","665,881.99","600,000.00","600,000.00","109.85","Germany","-","6.90","25/Jul/2055","4.43","EUR","27/Mar/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","665,483.44","0.02","665,483.44","600,000.00","600,000.00","109.50","France","-","2.48","28/May/2049","3.25","EUR","26/Mar/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","665,215.39","0.02","665,215.39","690,000.00","690,000.00","95.45","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","664,549.77","0.02","664,549.77","950,000.00","950,000.00","69.06","Canada","-","3.74","09/Dec/2031","3.57","CAD","09/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","664,634.81","0.02","664,634.81","625,000.00","625,000.00","103.21","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","664,757.98","0.02","664,757.98","600,000.00","600,000.00","109.36","Norway","-","3.33","20/May/2031","3.13","EUR","20/May/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","664,147.74","0.02","664,147.74","700,000.00","700,000.00","92.91","United States","-","12.98","15/Jun/2056","5.85","USD","11/Mar/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664,175.90","0.02","664,175.90","450,000.00","450,000.00","137.26","United Kingdom","-","0.98","14/Nov/2032","8.41","GBP","14/Nov/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","664,266.70","0.02","664,266.70","600,000.00","600,000.00","109.68","Germany","-","1.06","15/Nov/2027","1.00","EUR","15/Nov/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","663,651.59","0.02","663,651.59","725,000.00","725,000.00","91.51","United States","-","4.85","13/Apr/2032","3.60","USD","13/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663,702.20","0.02","663,702.20","800,000.00","800,000.00","82.71","United States","-","6.38","27/Sept/2034","4.70","USD","27/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","663,832.25","0.02","663,832.25","945,000.00","945,000.00","69.61","United States","-","14.02","22/Aug/2057","4.25","USD","06/Jun/2018"
"T","AT&T INC","Communications","Fixed Income","663,895.83","0.02","663,895.83","675,000.00","675,000.00","95.29","United States","-","3.91","30/Apr/2031","4.40","USD","05/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","663,330.94","0.02","663,330.94","700,000.00","700,000.00","94.32","Switzerland","-","13.47","18/Mar/2056","5.70","USD","18/Mar/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","662,992.54","0.02","662,992.54","650,000.00","650,000.00","101.47","United States","-","5.17","15/Mar/2033","6.13","USD","09/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","662,283.80","0.02","662,283.80","700,000.00","700,000.00","93.62","United States","-","12.56","15/Feb/2053","5.88","USD","28/Oct/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","662,061.89","0.02","662,061.89","600,000.00","600,000.00","109.46","United Kingdom","-","1.44","07/Apr/2028","1.50","EUR","07/Apr/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","661,174.07","0.02","661,174.07","600,000.00","600,000.00","106.90","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","661,334.63","0.02","661,334.63","750,000.00","750,000.00","87.13","United States","-","12.33","10/Feb/2053","5.70","USD","10/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","660,794.09","0.02","660,794.09","700,000.00","700,000.00","92.43","United States","-","13.44","01/Jun/2054","5.25","USD","20/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","660,109.29","0.02","660,109.29","650,000.00","650,000.00","101.33","France","-","1.82","03/Oct/2029","6.32","USD","03/Oct/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","660,188.54","0.02","660,188.54","650,000.00","650,000.00","99.42","France","-","5.54","05/Dec/2034","5.89","USD","05/Dec/2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","660,190.11","0.02","660,190.11","650,000.00","650,000.00","101.01","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660,429.25","0.02","660,429.25","650,000.00","650,000.00","99.90","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","660,454.03","0.02","660,454.03","600,000.00","600,000.00","108.66","Germany","-","4.18","28/May/2031","3.25","EUR","28/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","660,470.82","0.02","660,470.82","675,000.00","675,000.00","97.64","United States","-","5.36","01/Apr/2033","5.10","USD","03/Mar/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","659,805.37","0.02","659,805.37","800,000.00","800,000.00","81.93","Spain","-","11.37","08/Mar/2047","5.21","USD","08/Mar/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","659,329.15","0.02","659,329.15","875,000.00","875,000.00","73.56","United States","-","11.63","01/May/2045","3.90","USD","30/Apr/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","659,397.67","0.02","659,397.67","725,000.00","725,000.00","90.76","United States","-","4.03","24/Mar/2031","3.13","USD","24/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","658,863.35","0.02","658,863.35","600,000.00","600,000.00","108.28","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","658,890.30","0.02","658,890.30","600,000.00","600,000.00","106.75","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","659,188.89","0.02","659,188.89","650,000.00","650,000.00","100.91","Canada","-","1.34","14/Mar/2028","5.70","USD","14/Mar/2023"
"OKE","ONEOK INC","Energy","Fixed Income","658,435.21","0.02","658,435.21","650,000.00","650,000.00","100.47","United States","-","12.22","01/Sept/2053","6.63","USD","24/Aug/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","658,529.04","0.02","658,529.04","750,000.00","750,000.00","87.11","United States","-","4.66","21/Jan/2033","2.94","USD","24/Jan/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","658,804.86","0.02","658,804.86","675,000.00","675,000.00","97.13","Australia","-","6.61","14/Mar/2035","5.25","USD","14/Mar/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","657,640.31","0.02","657,640.31","700,000.00","700,000.00","93.94","United States","-","5.55","15/Apr/2033","4.10","USD","18/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","657,735.39","0.02","657,735.39","750,000.00","750,000.00","86.44","United States","-","4.48","20/Oct/2032","2.57","USD","20/Oct/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","657,735.65","0.02","657,735.65","650,000.00","650,000.00","100.30","United States","-","3.86","18/Oct/2030","0.80","EUR","18/Oct/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","657,182.60","0.02","657,182.60","650,000.00","650,000.00","99.11","United States","-","6.52","15/Jun/2035","5.95","USD","15/Jan/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","657,356.32","0.02","657,356.32","675,000.00","675,000.00","95.44","Canada","-","3.57","03/Nov/2031","4.30","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656,826.67","0.02","656,826.67","650,000.00","650,000.00","101.05","United States","-","7.27","20/Oct/2037","6.12","USD","20/Oct/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","656,920.59","0.02","656,920.59","675,000.00","675,000.00","95.20","United States","-","3.51","21/Oct/2031","4.37","USD","21/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","657,082.72","0.02","657,082.72","600,000.00","600,000.00","105.99","United States","-","5.26","29/Oct/2032","3.25","EUR","06/Aug/2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","655,938.31","0.02","655,938.31","725,000.00","725,000.00","89.32","Italy","-","4.09","03/Jun/2032","3.13","USD","03/Jun/2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","655,956.65","0.02","655,956.65","600,000.00","600,000.00","109.17","Netherlands","-","1.88","20/Sept/2028","2.00","EUR","20/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","656,039.67","0.02","656,039.67","700,000.00","700,000.00","92.41","United States","-","6.75","15/Jul/2035","5.20","USD","11/Jul/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","655,617.91","0.02","655,617.91","685,000.00","685,000.00","95.13","United States","-","5.19","29/Apr/2033","1.10","EUR","29/Oct/2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","655,620.89","0.02","655,620.89","675,000.00","675,000.00","96.02","France","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","655,161.76","0.02","655,161.76","650,000.00","650,000.00","98.48","Germany","-","3.10","09/May/2031","5.30","USD","09/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","655,206.51","0.02","655,206.51","600,000.00","600,000.00","108.49","France","-","1.47","15/Apr/2028","1.25","EUR","15/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","654,752.82","0.02","654,752.82","650,000.00","650,000.00","100.23","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","654,782.78","0.02","654,782.78","675,000.00","675,000.00","94.44","United States","-","12.48","15/May/2055","6.13","USD","27/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654,956.35","0.02","654,956.35","625,000.00","625,000.00","101.86","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","654,159.32","0.02","654,159.32","650,000.00","650,000.00","98.84","United States","-","3.21","18/Jun/2030","5.50","USD","18/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","654,168.78","0.02","654,168.78","600,000.00","600,000.00","106.43","Spain","-","7.06","17/Feb/2035","3.50","EUR","17/Feb/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","653,320.06","0.02","653,320.06","625,000.00","625,000.00","103.93","United States","-","5.05","15/Mar/2033","7.00","USD","09/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","653,476.01","0.02","653,476.01","600,000.00","600,000.00","105.78","France","-","7.26","04/Feb/2037","4.00","EUR","20/Jan/2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","653,104.69","0.02","653,104.69","675,000.00","675,000.00","95.33","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","653,151.92","0.02","653,151.92","825,000.00","825,000.00","77.18","United States","-","11.14","15/May/2046","4.75","USD","04/May/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","652,600.95","0.02","652,600.95","625,000.00","625,000.00","101.85","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","652,730.25","0.02","652,730.25","650,000.00","650,000.00","98.87","France","-","5.47","05/Jul/2033","5.51","USD","05/Jul/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","652,742.87","0.02","652,742.87","625,000.00","625,000.00","101.71","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","652,115.35","0.02","652,115.35","700,000.00","700,000.00","92.05","United States","-","7.07","02/Feb/2041","5.39","USD","02/Feb/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","652,147.56","0.02","652,147.56","650,000.00","650,000.00","98.45","United States","-","1.86","06/Nov/2028","4.23","USD","06/Nov/2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","651,771.20","0.02","651,771.20","725,000.00","725,000.00","89.12","United States","-","3.31","20/Apr/2030","1.60","USD","20/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","651,836.11","0.02","651,836.11","650,000.00","650,000.00","97.97","United States","-","2.25","03/May/2029","5.11","USD","03/May/2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","651,111.40","0.02","651,111.40","600,000.00","600,000.00","107.42","United Kingdom","-","5.11","24/Jun/2032","3.13","EUR","24/Jun/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","651,431.31","0.02","651,431.31","650,000.00","650,000.00","99.94","France","-","13.51","01/Oct/2060","5.00","GBP","01/Oct/2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","650,742.28","0.02","650,742.28","750,000.00","750,000.00","85.10","United States","-","8.25","08/Jul/2039","6.13","USD","08/Jul/2009"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650,381.15","0.02","650,381.15","650,000.00","650,000.00","98.39","France","-","5.67","10/Jan/2035","6.25","USD","10/Jan/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","650,447.29","0.02","650,447.29","600,000.00","600,000.00","107.97","United Kingdom","-","5.27","04/Sept/2032","3.38","EUR","04/Sept/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","650,079.84","0.02","650,079.84","675,000.00","675,000.00","95.23","United States","-","5.19","26/Jan/2034","4.82","USD","26/Jan/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","649,633.58","0.02","649,633.58","750,000.00","750,000.00","86.06","United States","-","3.82","29/Oct/2030","1.20","USD","29/Oct/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","648,963.20","0.02","648,963.20","650,000.00","650,000.00","98.81","Canada","-","2.96","04/Feb/2031","5.15","USD","24/Jan/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","649,119.38","0.02","649,119.38","675,000.00","675,000.00","93.69","United States","-","12.47","15/Nov/2053","5.90","USD","22/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","649,153.14","0.02","649,153.14","600,000.00","600,000.00","107.54","United States","-","5.17","17/Aug/2033","3.51","EUR","17/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648,775.34","0.02","648,775.34","665,000.00","665,000.00","95.91","United States","-","2.34","06/May/2030","3.70","USD","06/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648,874.65","0.02","648,874.65","650,000.00","650,000.00","98.21","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","648,100.84","0.02","648,100.84","675,000.00","675,000.00","95.49","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","648,261.38","0.02","648,261.38","550,000.00","550,000.00","115.68","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","648,269.98","0.02","648,269.98","650,000.00","650,000.00","99.68","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","647,676.51","0.02","647,676.51","650,000.00","650,000.00","97.62","United States","-","1.87","21/Oct/2029","4.15","USD","21/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","647,700.64","0.02","647,700.64","600,000.00","600,000.00","107.84","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646,877.60","0.02","646,877.60","675,000.00","675,000.00","95.66","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","646,907.58","0.02","646,907.58","600,000.00","600,000.00","106.84","France","-","2.29","28/Feb/2029","1.38","EUR","28/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","647,078.46","0.02","647,078.46","710,000.00","710,000.00","89.25","United States","-","6.72","15/May/2035","4.50","USD","04/May/2015"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","647,080.73","0.02","647,080.73","600,000.00","600,000.00","107.75","France","-","1.30","11/Feb/2028","0.13","EUR","11/Feb/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","647,202.10","0.02","647,202.10","600,000.00","600,000.00","107.57","France","-","1.59","31/May/2028","0.70","EUR","31/May/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646,564.87","0.02","646,564.87","650,000.00","650,000.00","99.10","United Kingdom","-","1.35","16/Mar/2028","4.45","USD","16/Mar/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","646,676.56","0.02","646,676.56","600,000.00","600,000.00","104.57","United States","-","13.05","01/May/2064","7.01","USD","17/Dec/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","646,765.48","0.02","646,765.48","725,000.00","725,000.00","87.48","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","646,116.35","0.02","646,116.35","625,000.00","625,000.00","100.66","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","646,276.14","0.02","646,276.14","625,000.00","625,000.00","102.29","United States","-","4.14","07/Mar/2031","1.63","EUR","07/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","646,284.03","0.02","646,284.03","600,000.00","600,000.00","107.71","France","-","1.71","31/Dec/2079","1.75","EUR","15/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","645,750.19","0.02","645,750.19","725,000.00","725,000.00","87.96","United Kingdom","-","4.14","24/May/2032","2.80","USD","24/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","645,092.02","0.02","645,092.02","965,000.00","965,000.00","66.25","United States","-","11.46","01/Mar/2050","4.80","USD","24/Oct/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","645,384.65","0.02","645,384.65","600,000.00","600,000.00","107.34","France","-","1.70","12/Jul/2028","0.75","EUR","12/Jul/2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","645,457.57","0.02","645,457.57","625,000.00","625,000.00","100.50","Germany","-","11.76","21/Nov/2053","6.88","USD","21/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","644,706.80","0.02","644,706.80","650,000.00","650,000.00","97.38","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","644,828.11","0.02","644,828.11","700,000.00","700,000.00","91.49","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","644,447.35","0.02","644,447.35","650,000.00","650,000.00","97.88","United States","-","4.83","15/Jul/2032","5.00","USD","01/Jul/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643,866.99","0.02","643,866.99","625,000.00","625,000.00","100.69","Switzerland","-","3.48","13/Nov/2030","5.49","USD","13/Nov/2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","643,901.32","0.02","643,901.32","525,000.00","525,000.00","121.60","United States","-","6.01","07/Mar/2033","1.42","CHF","07/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","643,909.71","0.02","643,909.71","575,000.00","575,000.00","110.39","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","644,100.84","0.02","644,100.84","500,000.00","500,000.00","127.53","Netherlands","-","1.12","07/Dec/2028","1.13","GBP","24/Feb/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","643,630.12","0.02","643,630.12","650,000.00","650,000.00","96.94","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","643,752.57","0.02","643,752.57","675,000.00","675,000.00","94.59","Japan","-","2.57","18/Jul/2029","3.19","USD","18/Jul/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","643,775.03","0.02","643,775.03","675,000.00","675,000.00","95.11","United States","-","3.13","19/Mar/2030","3.48","USD","19/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","643,004.96","0.01","643,004.96","600,000.00","600,000.00","106.85","France","-","5.24","17/Sept/2033","3.49","EUR","17/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","642,627.09","0.01","642,627.09","675,000.00","675,000.00","94.41","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","642,871.73","0.01","642,871.73","700,000.00","700,000.00","89.38","Switzerland","-","10.31","06/May/2047","5.53","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","642,336.48","0.01","642,336.48","650,000.00","650,000.00","98.46","United States","-","7.23","24/Sept/2037","5.83","USD","24/Sept/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","641,770.39","0.01","641,770.39","650,000.00","650,000.00","97.36","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","641,814.73","0.01","641,814.73","675,000.00","675,000.00","94.77","Switzerland","-","4.35","18/Sept/2031","4.00","USD","18/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","641,406.18","0.01","641,406.18","575,000.00","575,000.00","107.99","Netherlands","-","5.25","29/Oct/2032","3.28","EUR","29/Apr/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","641,561.11","0.01","641,561.11","700,000.00","700,000.00","90.77","China","-","3.37","03/Jun/2030","2.39","USD","03/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","640,819.70","0.01","640,819.70","775,000.00","775,000.00","80.57","United States","-","11.94","01/Jun/2054","5.65","USD","22/May/2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","641,057.71","0.01","641,057.71","637,500.00","637,500.00","99.42","United States","-","0.95","20/Oct/2028","4.75","USD","23/Sept/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","641,135.13","0.01","641,135.13","675,000.00","675,000.00","93.25","Switzerland","-","7.11","02/Dec/2035","4.67","USD","02/Dec/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","640,619.52","0.01","640,619.52","675,000.00","675,000.00","93.92","United States","-","5.32","28/Jan/2033","4.55","USD","31/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640,760.42","0.01","640,760.42","650,000.00","650,000.00","97.85","United States","-","1.20","15/Jan/2028","2.90","USD","10/Nov/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","639,516.29","0.01","639,516.29","575,000.00","575,000.00","108.05","United Kingdom","-","6.12","24/Jan/2034","3.88","EUR","24/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","638,673.73","0.01","638,673.73","650,000.00","650,000.00","96.58","Italy","-","6.03","26/Jun/2034","5.50","USD","26/Jun/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","638,788.08","0.01","638,788.08","650,000.00","650,000.00","97.80","United Kingdom","-","2.64","11/Sept/2030","4.86","USD","11/Sept/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","638,431.27","0.01","638,431.27","650,000.00","650,000.00","95.63","United States","-","4.59","20/Apr/2037","5.30","USD","20/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","638,019.64","0.01","638,019.64","600,000.00","600,000.00","104.84","United States","-","4.96","27/Apr/2033","2.82","EUR","27/Apr/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","638,143.07","0.01","638,143.07","825,000.00","825,000.00","75.86","United States","-","11.59","14/Jun/2046","4.40","USD","14/Jun/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","637,486.27","0.01","637,486.27","650,000.00","650,000.00","96.31","United States","-","5.09","01/Dec/2032","4.70","USD","01/Dec/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","637,576.15","0.01","637,576.15","750,000.00","750,000.00","84.65","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","636,715.68","0.01","636,715.68","650,000.00","650,000.00","95.52","United States","-","12.39","20/May/2053","6.00","USD","09/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636,782.07","0.01","636,782.07","650,000.00","650,000.00","97.53","United Kingdom","-","2.23","10/Mar/2030","4.40","USD","10/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636,914.19","0.01","636,914.19","625,000.00","625,000.00","101.27","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","636,105.91","0.01","636,105.91","650,000.00","650,000.00","97.59","United States","-","9.02","30/Mar/2040","6.06","USD","26/Mar/2010"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","636,107.35","0.01","636,107.35","675,000.00","675,000.00","91.94","United States","-","6.80","24/Oct/2036","4.80","USD","24/Oct/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","636,498.63","0.01","636,498.63","700,000.00","700,000.00","90.92","United States","-","6.46","15/Oct/2034","4.80","USD","02/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","635,697.86","0.01","635,697.86","675,000.00","675,000.00","92.29","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","635,721.82","0.01","635,721.82","675,000.00","675,000.00","93.40","United States","-","3.00","15/Jan/2030","3.10","USD","19/Aug/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","635,796.93","0.01","635,796.93","925,000.00","925,000.00","68.73","United States","-","11.28","15/Oct/2041","2.80","USD","23/Aug/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","635,935.68","0.01","635,935.68","625,000.00","625,000.00","99.56","United States","-","5.30","20/May/2033","5.40","USD","09/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","636,034.33","0.01","636,034.33","675,000.00","675,000.00","94.07","Japan","-","1.85","17/Sept/2028","1.90","USD","17/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","636,071.06","0.01","636,071.06","825,000.00","825,000.00","76.16","United States","-","12.83","15/Aug/2064","5.55","USD","09/Aug/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","635,383.75","0.01","635,383.75","604,000.00","604,000.00","102.72","Netherlands","-","4.97","15/Nov/2032","5.90","USD","12/Nov/2002"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","635,503.75","0.01","635,503.75","600,000.00","600,000.00","105.87","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","635,597.95","0.01","635,597.95","575,000.00","575,000.00","108.77","United States","-","6.47","11/May/2034","3.63","EUR","11/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","634,854.38","0.01","634,854.38","575,000.00","575,000.00","109.28","Finland","-","2.49","23/May/2029","2.50","EUR","23/May/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","634,913.75","0.01","634,913.75","1,100,000.00","1,100,000.00","56.76","United States","-","14.77","10/Dec/2051","2.75","USD","10/Dec/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634,989.28","0.01","634,989.28","625,000.00","625,000.00","100.21","France","-","1.62","12/Jul/2028","5.30","USD","12/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","634,992.01","0.01","634,992.01","625,000.00","625,000.00","99.31","United States","-","2.33","01/Jun/2029","6.10","USD","14/May/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635,095.01","0.01","635,095.01","675,000.00","675,000.00","91.98","United States","-","10.22","29/Nov/2045","5.53","USD","29/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634,588.13","0.01","634,588.13","625,000.00","625,000.00","100.04","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","633,974.01","0.01","633,974.01","675,000.00","675,000.00","93.06","United States","-","7.17","15/Feb/2036","5.10","USD","06/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","634,354.21","0.01","634,354.21","725,000.00","725,000.00","86.07","United States","-","12.25","15/Jan/2053","5.65","USD","15/Sept/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","634,354.60","0.01","634,354.60","650,000.00","650,000.00","96.30","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","633,540.84","0.01","633,540.84","675,000.00","675,000.00","92.76","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633,649.52","0.01","633,649.52","900,000.00","900,000.00","69.18","United States","-","10.80","12/May/2041","2.88","USD","12/May/2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","633,414.55","0.01","633,414.55","600,000.00","600,000.00","103.32","Belgium","-","10.19","02/Apr/2040","3.70","EUR","02/Apr/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","632,913.55","0.01","632,913.55","770,000.00","770,000.00","80.31","United States","-","11.43","11/May/2045","4.38","USD","08/Oct/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","633,016.31","0.01","633,016.31","600,000.00","600,000.00","102.58","Spain","-","1.86","07/Nov/2028","6.61","USD","07/Nov/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","632,324.35","0.01","632,324.35","619,000.00","619,000.00","101.90","United States","-","7.14","01/Apr/2036","6.13","USD","16/Oct/2006"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","631,799.72","0.01","631,799.72","625,000.00","625,000.00","99.06","Spain","-","5.80","15/Jun/2035","6.04","USD","15/Mar/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","631,822.51","0.01","631,822.51","650,000.00","650,000.00","95.81","United States","-","9.08","15/Jan/2040","5.50","USD","17/Nov/2009"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","631,830.51","0.01","631,830.51","550,000.00","550,000.00","112.95","Finland","-","4.06","22/May/2031","4.25","EUR","22/May/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","631,913.66","0.01","631,913.66","600,000.00","600,000.00","102.02","France","-","1.79","19/Oct/2029","6.71","USD","19/Oct/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","631,997.07","0.01","631,997.07","850,000.00","850,000.00","74.34","United States","-","12.58","15/Oct/2047","4.03","USD","13/Oct/2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","632,035.54","0.01","632,035.54","600,000.00","600,000.00","104.45","United States","-","3.28","21/Mar/2030","1.38","EUR","21/Mar/2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","631,527.95","0.01","631,527.95","650,000.00","650,000.00","95.98","United States","-","4.82","20/Jul/2033","4.92","USD","25/Jul/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","631,007.30","0.01","631,007.30","650,000.00","650,000.00","96.28","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630,665.04","0.01","630,665.04","625,000.00","625,000.00","99.20","Canada","-","1.53","02/Jun/2028","4.57","USD","03/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","630,687.13","0.01","630,687.13","725,000.00","725,000.00","85.85","United States","-","4.52","03/Nov/2032","2.52","USD","03/Nov/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","630,718.51","0.01","630,718.51","650,000.00","650,000.00","96.96","Switzerland","-","2.32","10/Apr/2030","4.21","USD","10/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630,115.16","0.01","630,115.16","600,000.00","600,000.00","101.71","United States","-","0.91","04/Nov/2027","7.35","USD","04/Nov/2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","630,470.60","0.01","630,470.60","639,779.00","639,779.00","97.62","United States","-","5.40","15/Aug/2038","5.45","USD","05/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,681.10","0.01","629,681.10","100,000,000.00","100,000,000.00","0.62","United States","-","2.48","16/May/2029","1.97","JPY","21/May/2026"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","629,710.16","0.01","629,710.16","100,000,000.00","100,000,000.00","0.63","France","-","0.64","09/Jun/2027","0.84","JPY","09/Jun/2017"
"C","CITIGROUP INC","Banking","Fixed Income","630,072.90","0.01","630,072.90","600,000.00","600,000.00","102.42","United States","-","4.83","17/Nov/2033","6.27","USD","17/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629,594.69","0.01","629,594.69","998,000.00","998,000.00","61.58","United States","-","12.49","22/Apr/2051","3.11","USD","22/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","628,909.49","0.01","628,909.49","600,000.00","600,000.00","103.51","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","629,170.26","0.01","629,170.26","635,000.00","635,000.00","98.32","France","-","1.72","14/Aug/2028","4.40","USD","14/Aug/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","628,394.47","0.01","628,394.47","650,000.00","650,000.00","95.77","United States","-","2.14","04/Feb/2029","4.55","USD","04/Feb/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628,534.43","0.01","628,534.43","625,000.00","625,000.00","100.33","United States","-","1.34","30/Mar/2028","5.25","USD","24/Mar/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","628,646.78","0.01","628,646.78","625,000.00","625,000.00","99.29","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","628,702.29","0.01","628,702.29","650,000.00","650,000.00","96.28","United States","-","6.31","15/Sept/2034","5.20","USD","28/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","628,758.24","0.01","628,758.24","500,000.00","500,000.00","120.82","United States","-","9.57","13/Nov/2041","5.50","GBP","13/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","627,934.73","0.01","627,934.73","1,000,000.00","1,000,000.00","61.42","United States","-","13.04","01/Jun/2051","3.65","USD","28/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","627,624.92","0.01","627,624.92","675,000.00","675,000.00","92.16","United States","-","5.71","10/Aug/2033","4.50","USD","10/Aug/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627,833.16","0.01","627,833.16","650,000.00","650,000.00","95.17","United States","-","9.64","15/Jul/2041","5.60","USD","21/Jul/2011"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","627,856.60","0.01","627,856.60","650,000.00","650,000.00","95.60","United States","-","4.89","01/Aug/2032","4.75","USD","01/Aug/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","627,074.21","0.01","627,074.21","575,000.00","575,000.00","105.91","United Kingdom","-","5.38","13/Nov/2034","7.40","USD","13/Nov/2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","627,328.89","0.01","627,328.89","100,000,000.00","100,000,000.00","0.63","United States","-","1.13","08/Dec/2027","1.03","JPY","08/Dec/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","626,826.17","0.01","626,826.17","640,000.00","640,000.00","97.93","United States","-","1.86","15/Oct/2028","4.15","USD","05/Oct/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","627,006.11","0.01","627,006.11","625,000.00","625,000.00","99.20","United States","-","1.48","01/Feb/2029","5.38","USD","12/Nov/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","625,814.52","0.01","625,814.52","650,000.00","650,000.00","96.10","United States","-","3.12","01/Apr/2030","4.20","USD","27/Mar/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","625,859.86","0.01","625,859.86","675,000.00","675,000.00","91.94","United States","-","7.30","15/Feb/2036","4.63","USD","10/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,129.99","0.01","625,129.99","100,000,000.00","100,000,000.00","0.62","United States","-","4.27","16/May/2031","2.41","JPY","21/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","625,136.62","0.01","625,136.62","650,000.00","650,000.00","95.74","United States","-","3.48","11/Sept/2031","4.49","USD","11/Sept/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","624,089.92","0.01","624,089.92","600,000.00","600,000.00","101.55","United States","-","1.90","15/Nov/2028","5.88","USD","26/Apr/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","624,229.62","0.01","624,229.62","675,000.00","675,000.00","92.40","United States","-","3.24","06/Apr/2030","2.75","USD","08/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","624,366.71","0.01","624,366.71","100,000,000.00","100,000,000.00","0.62","United States","-","5.90","16/May/2033","2.82","JPY","21/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624,422.17","0.01","624,422.17","625,000.00","625,000.00","98.33","United States","-","0.97","21/Oct/2027","3.25","USD","21/Oct/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","624,452.88","0.01","624,452.88","650,000.00","650,000.00","95.27","United States","-","5.93","21/Feb/2034","5.15","USD","21/Feb/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","623,649.93","0.01","623,649.93","790,000.00","790,000.00","77.46","United States","-","9.94","13/May/2040","3.50","USD","13/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","623,939.50","0.01","623,939.50","630,000.00","630,000.00","98.61","United States","-","3.86","15/Mar/2031","4.95","USD","26/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","623,310.58","0.01","623,310.58","625,000.00","625,000.00","98.41","United States","-","5.69","22/Jan/2035","5.68","USD","22/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","623,360.15","0.01","623,360.15","1,050,000.00","1,050,000.00","58.31","United States","-","14.59","04/Dec/2051","2.88","USD","18/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","623,399.80","0.01","623,399.80","650,000.00","650,000.00","94.99","United States","-","6.22","15/Aug/2035","5.42","USD","15/Aug/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","623,571.10","0.01","623,571.10","675,000.00","675,000.00","91.32","United States","-","4.48","03/Feb/2032","5.25","USD","03/Feb/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","623,131.70","0.01","623,131.70","675,000.00","675,000.00","91.94","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","622,493.40","0.01","622,493.40","625,000.00","625,000.00","98.30","Ireland","-","2.90","15/Jan/2030","5.15","USD","12/Dec/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","622,200.48","0.01","622,200.48","625,000.00","625,000.00","98.54","Canada","-","2.98","01/Feb/2030","4.85","USD","02/Feb/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","621,592.16","0.01","621,592.16","625,000.00","625,000.00","98.80","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621,898.48","0.01","621,898.48","600,000.00","600,000.00","100.89","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","621,095.80","0.01","621,095.80","700,000.00","700,000.00","88.46","United States","-","3.63","02/Sept/2030","2.20","USD","03/Aug/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621,188.75","0.01","621,188.75","950,000.00","950,000.00","64.17","United States","-","14.23","12/Jun/2056","5.00","CAD","12/Jun/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","621,288.27","0.01","621,288.27","625,000.00","625,000.00","98.51","United States","-","2.98","12/Feb/2031","5.05","USD","12/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","620,874.68","0.01","620,874.68","725,000.00","725,000.00","83.87","United States","-","11.80","15/Jun/2049","5.25","USD","12/Jun/2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","620,274.54","0.01","620,274.54","500,000.00","500,000.00","117.14","Czech Republic","-","1.68","13/Nov/2028","6.65","EUR","13/Nov/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","619,803.35","0.01","619,803.35","625,000.00","625,000.00","97.92","United States","-","3.90","01/Feb/2033","6.00","USD","12/Aug/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","619,837.51","0.01","619,837.51","700,000.00","700,000.00","88.29","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","620,147.06","0.01","620,147.06","700,000.00","700,000.00","88.48","Netherlands","-","4.13","01/Apr/2032","2.73","USD","01/Apr/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","618,930.26","0.01","618,930.26","625,000.00","625,000.00","98.42","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,943.61","0.01","618,943.61","625,000.00","625,000.00","98.68","United States","-","1.35","13/Mar/2028","3.85","USD","13/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","618,990.96","0.01","618,990.96","625,000.00","625,000.00","98.09","United Kingdom","-","6.76","15/Aug/2035","5.63","USD","13/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","619,328.17","0.01","619,328.17","525,000.00","525,000.00","113.96","Australia","-","1.23","03/Feb/2033","5.10","EUR","03/Feb/2023"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","618,584.53","0.01","618,584.53","600,000.00","600,000.00","100.51","Korea (South)","-","2.27","23/Apr/2029","5.38","USD","23/Apr/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","618,160.86","0.01","618,160.86","550,000.00","550,000.00","111.46","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","618,197.58","0.01","618,197.58","100,000,000.00","100,000,000.00","0.61","United States","-","8.06","16/May/2036","3.19","JPY","21/May/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","618,223.13","0.01","618,223.13","650,000.00","650,000.00","93.88","France","-","5.22","13/Jan/2033","4.75","USD","13/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","618,271.07","0.01","618,271.07","725,000.00","725,000.00","84.96","United States","-","4.06","13/Feb/2032","1.79","USD","13/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","618,391.00","0.01","618,391.00","575,000.00","575,000.00","106.66","United States","-","2.43","04/May/2030","1.74","EUR","04/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","617,839.28","0.01","617,839.28","625,000.00","625,000.00","98.04","Japan","-","5.17","22/Feb/2034","5.44","USD","22/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","617,982.23","0.01","617,982.23","650,000.00","650,000.00","93.51","United States","-","7.79","02/Jul/2037","5.40","USD","05/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","616,978.15","0.01","616,978.15","850,000.00","850,000.00","70.99","United States","-","8.27","15/Nov/2037","3.80","USD","09/Nov/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","617,047.11","0.01","617,047.11","625,000.00","625,000.00","97.77","United States","-","5.58","15/Aug/2033","5.20","USD","10/Aug/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","617,074.74","0.01","617,074.74","625,000.00","625,000.00","98.72","United States","-","3.12","15/Apr/2030","5.10","USD","10/Apr/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","615,978.69","0.01","615,978.69","650,000.00","650,000.00","94.75","United Kingdom","-","6.78","15/Apr/2035","4.88","USD","13/Mar/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","616,016.71","0.01","616,016.71","625,000.00","625,000.00","96.88","United States","-","6.31","30/Dec/2034","5.70","USD","04/Dec/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","616,058.96","0.01","616,058.96","675,000.00","675,000.00","91.05","United States","-","4.80","24/Mar/2032","3.63","USD","28/Oct/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","615,580.79","0.01","615,580.79","550,000.00","550,000.00","109.97","Italy","-","4.13","19/May/2036","4.23","EUR","19/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","614,785.55","0.01","614,785.55","500,000.00","500,000.00","117.39","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"AAPL","APPLE INC","Other","Fixed Income","614,796.00","0.01","614,796.00","650,000.00","650,000.00","94.31","United States","-","1.75","05/Aug/2028","1.40","USD","05/Aug/2021"
"HCA","HCA INC","Healthcare","Fixed Income","614,989.81","0.01","614,989.81","625,000.00","625,000.00","97.01","United States","-","2.42","15/Jun/2029","4.13","USD","12/Jun/2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","615,021.89","0.01","615,021.89","750,000.00","750,000.00","80.68","United States","-","9.44","01/Jul/2040","4.50","USD","01/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","614,364.69","0.01","614,364.69","600,000.00","600,000.00","100.80","United States","-","2.01","07/Jan/2029","5.80","USD","07/Dec/2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","613,960.27","0.01","613,960.27","500,000.00","500,000.00","121.96","United States","-","2.23","07/Mar/2029","1.13","CHF","07/Mar/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","614,018.11","0.01","614,018.11","650,000.00","650,000.00","94.45","Ireland","-","5.08","15/Oct/2032","4.95","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","613,419.87","0.01","613,419.87","725,000.00","725,000.00","83.41","United States","-","11.35","15/Jul/2045","4.75","USD","23/Jul/2015"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613,579.82","0.01","613,579.82","600,000.00","600,000.00","100.21","United States","-","1.01","21/Nov/2027","5.10","USD","21/Nov/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","613,757.03","0.01","613,757.03","850,000.00","850,000.00","71.61","United States","-","10.30","15/Feb/2041","3.50","USD","17/Oct/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","613,110.21","0.01","613,110.21","625,000.00","625,000.00","97.66","Finland","-","2.68","10/Sept/2029","4.38","USD","10/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","613,113.72","0.01","613,113.72","625,000.00","625,000.00","97.30","United States","-","3.42","15/Aug/2030","4.70","USD","03/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","613,119.13","0.01","613,119.13","850,000.00","850,000.00","71.00","United States","-","10.72","15/Dec/2041","3.38","USD","27/Sept/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612,714.09","0.01","612,714.09","645,000.00","645,000.00","94.91","United States","-","1.37","15/Mar/2028","1.00","USD","18/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612,147.78","0.01","612,147.78","650,000.00","650,000.00","94.16","United States","-","5.49","15/Apr/2033","4.50","USD","28/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","612,336.25","0.01","612,336.25","650,000.00","650,000.00","92.81","United States","-","2.78","22/Oct/2030","2.88","USD","22/Oct/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","612,340.74","0.01","612,340.74","663,000.00","663,000.00","91.05","United States","-","8.57","01/Sept/2041","7.34","USD","12/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","611,787.36","0.01","611,787.36","850,000.00","850,000.00","71.33","United States","-","12.16","09/Feb/2045","3.45","USD","09/Feb/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","611,848.16","0.01","611,848.16","625,000.00","625,000.00","97.28","Sweden","-","4.25","02/Sept/2031","5.00","USD","02/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","611,412.39","0.01","611,412.39","675,000.00","675,000.00","89.74","United States","-","3.38","01/Jun/2030","2.25","USD","12/May/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609,960.91","0.01","609,960.91","600,000.00","600,000.00","99.95","United States","-","1.55","14/Jun/2028","5.05","USD","14/Jun/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","610,025.93","0.01","610,025.93","630,000.00","630,000.00","96.53","United States","-","2.24","15/Mar/2029","3.45","USD","11/Mar/2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","610,066.13","0.01","610,066.13","600,000.00","600,000.00","99.84","France","-","1.53","12/Jun/2029","5.34","USD","12/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","610,293.14","0.01","610,293.14","600,000.00","600,000.00","100.66","Spain","-","1.69","08/Aug/2028","5.59","USD","08/Aug/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","609,683.35","0.01","609,683.35","610,000.00","610,000.00","98.73","United States","-","2.49","19/Jul/2030","5.04","USD","19/Jul/2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","609,805.25","0.01","609,805.25","630,000.00","630,000.00","94.16","Canada","-","10.04","01/May/2043","5.75","USD","20/Sept/2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","609,134.64","0.01","609,134.64","650,000.00","650,000.00","93.70","United States","-","6.42","15/Oct/2034","5.00","USD","26/Sept/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","609,157.91","0.01","609,157.91","650,000.00","650,000.00","93.26","United States","-","6.45","09/Sept/2034","4.45","USD","09/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","609,187.13","0.01","609,187.13","425,000.00","425,000.00","135.36","United Kingdom","-","0.98","08/Nov/2027","6.38","GBP","08/Nov/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","609,345.69","0.01","609,345.69","600,000.00","600,000.00","100.00","Switzerland","-","4.98","12/Jan/2034","5.96","USD","12/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","609,440.13","0.01","609,440.13","650,000.00","650,000.00","92.06","United States","-","3.61","13/Nov/2030","4.00","USD","13/Nov/2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","608,203.11","0.01","608,203.11","654,000.00","654,000.00","91.14","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","608,400.43","0.01","608,400.43","625,000.00","625,000.00","95.84","United States","-","12.98","15/Jul/2055","5.95","USD","01/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","608,598.23","0.01","608,598.23","550,000.00","550,000.00","110.14","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","607,832.69","0.01","607,832.69","600,000.00","600,000.00","99.47","United States","-","3.97","01/Jun/2031","4.90","USD","20/May/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,834.69","0.01","607,834.69","550,000.00","550,000.00","107.13","United Kingdom","-","4.65","02/Nov/2033","7.44","USD","02/Nov/2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","607,944.56","0.01","607,944.56","650,000.00","650,000.00","92.98","United States","-","3.07","15/Feb/2030","3.25","USD","23/Mar/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","608,055.25","0.01","608,055.25","650,000.00","650,000.00","93.13","United States","-","6.38","15/Sept/2034","4.80","USD","09/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","607,017.58","0.01","607,017.58","700,000.00","700,000.00","85.96","United States","-","4.71","10/Dec/2031","2.15","USD","10/Dec/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","607,020.93","0.01","607,020.93","650,000.00","650,000.00","92.56","United States","-","4.94","04/Aug/2033","4.16","USD","04/Aug/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","607,123.59","0.01","607,123.59","625,000.00","625,000.00","96.72","Ireland","-","1.30","21/Feb/2028","2.75","USD","21/Jan/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","606,390.17","0.01","606,390.17","600,000.00","600,000.00","98.37","United States","-","6.36","25/Apr/2036","5.67","USD","25/Apr/2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","606,042.30","0.01","606,042.30","600,000.00","600,000.00","98.83","United States","-","3.14","15/May/2030","5.20","USD","21/May/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","605,192.18","0.01","605,192.18","725,000.00","725,000.00","83.05","United States","-","11.01","15/Sept/2044","4.90","USD","18/Sept/2014"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","605,377.01","0.01","605,377.01","600,000.00","600,000.00","98.67","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","605,532.95","0.01","605,532.95","600,000.00","600,000.00","100.06","France","-","1.27","16/Feb/2028","5.19","USD","16/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","604,343.80","0.01","604,343.80","600,000.00","600,000.00","100.08","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","604,389.96","0.01","604,389.96","600,000.00","600,000.00","99.76","United States","-","5.15","15/Feb/2033","5.75","USD","14/Dec/2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","604,474.68","0.01","604,474.68","700,000.00","700,000.00","86.28","Taiwan","-","3.76","28/Sept/2030","1.38","USD","28/Sept/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","603,060.22","0.01","603,060.22","600,000.00","600,000.00","98.31","France","-","3.11","22/May/2031","5.51","USD","22/May/2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","602,632.97","0.01","602,632.97","600,000.00","600,000.00","98.31","United States","-","2.34","10/May/2030","4.79","USD","06/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602,652.84","0.01","602,652.84","400,000.00","400,000.00","140.64","United Kingdom","-","2.41","16/Nov/2034","8.20","GBP","16/Nov/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","602,703.74","0.01","602,703.74","550,000.00","550,000.00","108.91","Germany","-","1.53","11/May/2028","1.38","EUR","11/May/2016"
"OKE","ONEOK INC","Energy","Fixed Income","602,239.80","0.01","602,239.80","625,000.00","625,000.00","96.35","United States","-","4.35","15/Oct/2031","4.75","USD","24/Sept/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","602,251.72","0.01","602,251.72","600,000.00","600,000.00","99.50","United States","-","2.98","15/Feb/2030","5.15","USD","07/Feb/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","602,412.07","0.01","602,412.07","500,000.00","500,000.00","119.74","Spain","-","1.78","14/Sept/2029","7.50","EUR","14/Sept/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","602,455.61","0.01","602,455.61","600,000.00","600,000.00","99.44","United States","-","1.21","01/Feb/2029","4.65","USD","01/Feb/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601,953.67","0.01","601,953.67","600,000.00","600,000.00","99.65","United States","-","2.17","26/Feb/2029","4.85","USD","26/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","602,170.97","0.01","602,170.97","600,000.00","600,000.00","98.40","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601,410.71","0.01","601,410.71","700,000.00","700,000.00","84.23","United States","-","10.38","01/Jun/2042","4.50","USD","01/Jun/2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","601,416.00","0.01","601,416.00","700,000.00","700,000.00","85.26","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","601,580.09","0.01","601,580.09","625,000.00","625,000.00","93.80","United States","-","5.72","01/Jun/2034","6.55","USD","14/May/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601,588.15","0.01","601,588.15","600,000.00","600,000.00","99.50","Germany","-","0.79","12/Aug/2027","4.30","USD","12/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","600,937.79","0.01","600,937.79","600,000.00","600,000.00","98.50","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","601,158.00","0.01","601,158.00","600,000.00","600,000.00","100.19","United States","-","4.28","20/Oct/2032","6.01","USD","20/Oct/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","601,311.94","0.01","601,311.94","600,000.00","600,000.00","100.22","United States","-","7.26","20/Oct/2037","6.06","USD","20/Oct/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","600,562.06","0.01","600,562.06","500,000.00","500,000.00","119.44","United States","-","5.18","03/Mar/2032","0.89","CHF","03/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","600,609.86","0.01","600,609.86","600,000.00","600,000.00","97.64","United Kingdom","-","6.33","13/May/2036","5.79","USD","13/May/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600,672.03","0.01","600,672.03","600,000.00","600,000.00","99.55","United States","-","1.32","04/Mar/2029","4.79","USD","04/Mar/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600,672.45","0.01","600,672.45","625,000.00","625,000.00","95.33","Ireland","-","1.59","15/Jun/2028","2.30","USD","15/Jun/2021"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600,795.35","0.01","600,795.35","625,000.00","625,000.00","95.32","Australia","-","2.56","02/Aug/2034","3.93","USD","02/Aug/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600,824.23","0.01","600,824.23","425,000.00","425,000.00","135.36","United Kingdom","-","2.83","31/Jan/2031","6.37","GBP","10/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","600,867.93","0.01","600,867.93","600,000.00","600,000.00","97.56","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","600,387.78","0.01","600,387.78","600,000.00","600,000.00","100.06","United States","-","1.90","20/Oct/2029","5.73","USD","20/Oct/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","599,203.41","0.01","599,203.41","700,000.00","700,000.00","85.59","United States","-","5.66","15/Apr/2033","3.42","USD","21/Oct/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","599,316.52","0.01","599,316.52","600,000.00","600,000.00","99.73","United States","-","4.02","06/Jun/2031","5.60","USD","06/Oct/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","599,382.89","0.01","599,382.89","600,000.00","600,000.00","98.40","United States","-","4.04","25/Jun/2031","4.85","USD","25/Jun/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","599,441.69","0.01","599,441.69","675,000.00","675,000.00","87.33","Switzerland","-","3.89","19/Apr/2051","3.00","USD","19/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","598,821.77","0.01","598,821.77","650,000.00","650,000.00","90.26","United States","-","12.88","15/Jun/2054","5.55","USD","27/Jan/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","599,001.66","0.01","599,001.66","600,000.00","600,000.00","97.67","United Kingdom","-","6.31","17/Nov/2034","5.23","USD","17/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","599,047.20","0.01","599,047.20","625,000.00","625,000.00","94.51","Belgium","-","13.66","23/Jan/2059","5.80","USD","23/Jan/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","598,325.84","0.01","598,325.84","525,000.00","525,000.00","111.05","United States","-","3.05","14/Mar/2030","4.38","EUR","14/Mar/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","598,026.32","0.01","598,026.32","550,000.00","550,000.00","108.24","Italy","-","1.39","16/Mar/2028","0.75","EUR","16/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","598,088.25","0.01","598,088.25","600,000.00","600,000.00","99.48","United States","-","1.38","01/Apr/2028","4.75","USD","01/Apr/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","598,288.97","0.01","598,288.97","600,000.00","600,000.00","98.68","United States","-","1.66","20/Jul/2029","4.35","USD","25/Jul/2025"
"OKE","ONEOK INC","Energy","Fixed Income","597,525.68","0.01","597,525.68","625,000.00","625,000.00","95.59","United States","-","6.96","15/Oct/2035","5.40","USD","12/Aug/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","597,575.29","0.01","597,575.29","500,000.00","500,000.00","114.14","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597,709.62","0.01","597,709.62","600,000.00","600,000.00","98.94","United States","-","0.80","17/Aug/2027","4.13","USD","17/Aug/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","597,090.80","0.01","597,090.80","650,000.00","650,000.00","91.45","United States","-","8.49","15/Mar/2038","4.75","USD","09/Mar/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","597,116.63","0.01","597,116.63","550,000.00","550,000.00","107.41","Japan","-","8.60","16/Jul/2037","4.09","EUR","16/Jul/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","597,134.02","0.01","597,134.02","650,000.00","650,000.00","90.45","United States","-","10.38","15/Jan/2044","5.61","USD","04/Feb/2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","597,192.12","0.01","597,192.12","695,000.00","695,000.00","85.60","Japan","-","4.05","10/Feb/2031","1.80","USD","10/Feb/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597,250.21","0.01","597,250.21","600,000.00","600,000.00","98.32","United States","-","1.07","01/Dec/2027","3.25","USD","17/Apr/2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","597,279.99","0.01","597,279.99","782,000.00","782,000.00","74.59","United States","-","11.86","15/May/2047","4.27","USD","08/May/2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","596,629.21","0.01","596,629.21","600,000.00","600,000.00","97.44","Germany","-","6.66","28/May/2035","5.20","USD","28/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","596,212.40","0.01","596,212.40","650,000.00","650,000.00","91.57","United States","-","4.80","01/Apr/2032","3.75","USD","24/Mar/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","596,213.87","0.01","596,213.87","600,000.00","600,000.00","98.92","United States","-","1.34","10/Mar/2028","4.45","USD","10/Mar/2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","596,236.25","0.01","596,236.25","600,000.00","600,000.00","97.51","Saudi Arabia","-","3.22","24/Jun/2035","6.00","USD","24/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","596,479.25","0.01","596,479.25","600,000.00","600,000.00","98.28","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","596,556.05","0.01","596,556.05","575,000.00","575,000.00","101.48","United States","-","5.16","08/Jun/2034","6.38","USD","08/Jun/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","596,572.02","0.01","596,572.02","600,000.00","600,000.00","98.29","United States","-","5.50","31/Jul/2033","5.40","USD","31/Jul/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","595,465.77","0.01","595,465.77","575,000.00","575,000.00","101.20","United States","-","4.90","22/Nov/2032","5.91","USD","07/Jun/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","595,579.46","0.01","595,579.46","550,000.00","550,000.00","108.28","Sweden","-","1.11","02/Dec/2027","0.01","EUR","02/Dec/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","595,085.71","0.01","595,085.71","625,000.00","625,000.00","94.99","United States","-","3.13","25/Mar/2030","3.90","USD","25/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","595,193.48","0.01","595,193.48","625,000.00","625,000.00","94.78","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","594,482.26","0.01","594,482.26","600,000.00","600,000.00","96.80","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594,515.17","0.01","594,515.17","600,000.00","600,000.00","98.72","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","594,862.75","0.01","594,862.75","775,000.00","775,000.00","76.48","United States","-","12.37","25/Mar/2050","4.75","USD","25/Mar/2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","594,226.33","0.01","594,226.33","600,000.00","600,000.00","97.59","Japan","-","4.07","29/Jun/2031","4.86","USD","29/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","594,453.89","0.01","594,453.89","500,000.00","500,000.00","114.53","France","-","5.22","13/Jan/2033","5.13","EUR","13/Jan/2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","593,724.99","0.01","593,724.99","525,000.00","525,000.00","111.05","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","593,759.14","0.01","593,759.14","700,000.00","700,000.00","84.71","United States","-","4.09","01/Apr/2031","2.80","USD","17/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","593,935.52","0.01","593,935.52","750,000.00","750,000.00","78.25","United States","-","11.45","27/Jan/2045","4.30","USD","27/Jan/2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","593,960.02","0.01","593,960.02","600,000.00","600,000.00","97.69","United States","-","5.16","15/Jan/2033","5.15","USD","06/Jan/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","593,416.06","0.01","593,416.06","525,000.00","525,000.00","110.36","Sweden","-","3.03","22/Jan/2030","3.25","EUR","22/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","593,451.35","0.01","593,451.35","600,000.00","600,000.00","97.98","United States","-","1.67","25/Jul/2028","4.13","USD","25/Jul/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","593,532.30","0.01","593,532.30","650,000.00","650,000.00","89.86","United States","-","13.92","15/Jul/2064","5.75","USD","25/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","593,602.63","0.01","593,602.63","525,000.00","525,000.00","110.99","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","593,001.22","0.01","593,001.22","600,000.00","600,000.00","97.76","Canada","-","5.94","01/Feb/2034","5.15","USD","19/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592,356.90","0.01","592,356.90","575,000.00","575,000.00","100.65","United States","-","0.98","15/Nov/2027","5.65","USD","07/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","592,608.91","0.01","592,608.91","825,000.00","825,000.00","71.74","Canada","-","0.87","07/Oct/2027","5.05","CAD","07/Oct/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","591,960.68","0.01","591,960.68","650,000.00","650,000.00","88.83","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","592,242.12","0.01","592,242.12","625,000.00","625,000.00","94.26","United States","-","5.13","11/Feb/2032","0.65","EUR","11/Feb/2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","591,487.90","0.01","591,487.90","550,000.00","550,000.00","106.91","United States","-","5.24","22/Aug/2032","3.72","EUR","22/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","591,646.19","0.01","591,646.19","600,000.00","600,000.00","97.98","United States","-","6.65","01/Mar/2035","5.00","USD","20/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591,750.26","0.01","591,750.26","500,000.00","500,000.00","113.96","France","-","5.21","16/Nov/2032","4.25","EUR","16/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","591,861.89","0.01","591,861.89","675,000.00","675,000.00","86.99","Japan","-","4.66","19/Jan/2033","2.85","USD","19/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","591,234.01","0.01","591,234.01","825,000.00","825,000.00","70.11","United States","-","9.79","22/Apr/2042","3.21","USD","22/Apr/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","591,330.60","0.01","591,330.60","825,000.00","825,000.00","70.78","Canada","-","1.11","10/Dec/2028","3.63","CAD","10/Dec/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","590,692.67","0.01","590,692.67","625,000.00","625,000.00","94.13","United States","-","1.69","15/Jul/2028","1.50","USD","12/Jul/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","590,741.26","0.01","590,741.26","500,000.00","500,000.00","114.83","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","590,749.72","0.01","590,749.72","650,000.00","650,000.00","90.79","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","590,981.62","0.01","590,981.62","752,000.00","752,000.00","76.97","Switzerland","-","11.86","20/Nov/2045","4.00","USD","20/Nov/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590,283.62","0.01","590,283.62","775,000.00","775,000.00","75.79","United States","-","11.72","15/Mar/2050","4.33","USD","15/Mar/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","590,343.45","0.01","590,343.45","600,000.00","600,000.00","97.72","United Kingdom","-","5.77","04/Mar/2035","5.72","USD","04/Mar/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","590,348.00","0.01","590,348.00","650,000.00","650,000.00","88.60","United States","-","13.32","15/Nov/2055","5.30","USD","10/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","589,824.06","0.01","589,824.06","525,000.00","525,000.00","111.38","United States","-","2.62","22/Jul/2030","3.64","EUR","22/Jul/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","589,875.10","0.01","589,875.10","625,000.00","625,000.00","94.20","Canada","-","12.81","05/Apr/2054","5.95","USD","05/Apr/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","589,990.77","0.01","589,990.77","600,000.00","600,000.00","97.37","United States","-","2.12","23/Jan/2030","4.18","USD","23/Jan/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","590,043.82","0.01","590,043.82","500,000.00","500,000.00","113.39","France","-","1.74","18/Oct/2028","4.13","EUR","18/Oct/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","589,531.27","0.01","589,531.27","650,000.00","650,000.00","89.23","United States","-","12.62","15/Jan/2055","5.80","USD","05/Jan/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588,921.15","0.01","588,921.15","600,000.00","600,000.00","97.60","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","589,091.12","0.01","589,091.12","700,000.00","700,000.00","83.82","United States","-","13.11","22/Mar/2053","5.05","USD","17/Oct/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","589,162.69","0.01","589,162.69","525,000.00","525,000.00","111.18","United States","-","4.34","15/Jul/2031","3.63","EUR","15/Jul/2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","588,573.33","0.01","588,573.33","600,000.00","600,000.00","97.55","Japan","-","7.08","16/Sept/2056","6.50","USD","16/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","588,391.29","0.01","588,391.29","625,000.00","625,000.00","93.91","Australia","-","6.37","30/Sept/2035","5.20","USD","30/Sept/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","587,870.46","0.01","587,870.46","550,000.00","550,000.00","106.16","United States","-","2.41","10/Apr/2029","1.25","EUR","10/Apr/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","588,019.74","0.01","588,019.74","600,000.00","600,000.00","97.04","United States","-","13.26","15/Sept/2056","6.00","USD","18/Aug/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","587,494.73","0.01","587,494.73","600,000.00","600,000.00","97.68","Switzerland","-","6.57","01/Apr/2035","5.67","USD","01/Apr/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","587,558.30","0.01","587,558.30","600,000.00","600,000.00","95.68","United States","-","5.33","01/May/2033","4.90","USD","01/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","586,765.61","0.01","586,765.61","635,000.00","635,000.00","91.59","United States","-","6.63","15/Feb/2035","4.78","USD","16/Apr/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","586,404.95","0.01","586,404.95","600,000.00","600,000.00","95.51","United Kingdom","-","3.91","23/Apr/2031","4.63","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586,612.23","0.01","586,612.23","700,000.00","700,000.00","81.84","United States","-","8.73","23/Apr/2040","4.08","USD","23/Apr/2019"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","586,626.04","0.01","586,626.04","525,000.00","525,000.00","110.43","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","585,933.84","0.01","585,933.84","575,000.00","575,000.00","99.73","United States","-","5.82","15/Jun/2034","6.45","USD","13/May/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","586,081.52","0.01","586,081.52","525,000.00","525,000.00","109.09","United States","-","6.16","21/Mar/2035","3.96","EUR","21/Mar/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","586,102.89","0.01","586,102.89","650,000.00","650,000.00","88.80","United States","-","12.98","15/Jan/2054","5.40","USD","15/Jun/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","586,280.03","0.01","586,280.03","525,000.00","525,000.00","109.53","United Kingdom","-","7.72","12/Nov/2037","4.43","EUR","12/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","585,766.55","0.01","585,766.55","800,000.00","800,000.00","73.06","United States","-","9.77","01/Apr/2040","3.75","USD","27/Mar/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","585,815.93","0.01","585,815.93","650,000.00","650,000.00","90.01","United States","-","3.65","01/Oct/2030","2.78","USD","28/Oct/2020"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","585,856.06","0.01","585,856.06","600,000.00","600,000.00","96.09","Japan","-","6.12","31/Dec/2079","6.20","USD","16/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","585,076.45","0.01","585,076.45","600,000.00","600,000.00","96.56","United States","-","5.21","10/Feb/2033","5.20","USD","10/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","585,402.58","0.01","585,402.58","600,000.00","600,000.00","97.07","Spain","-","2.23","03/Mar/2029","4.15","USD","03/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","584,766.62","0.01","584,766.62","785,000.00","785,000.00","74.25","United States","-","10.58","01/Apr/2048","5.75","USD","17/Apr/2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","584,854.52","0.01","584,854.52","500,000.00","500,000.00","112.30","France","-","5.81","13/Nov/2033","4.50","EUR","13/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","584,855.05","0.01","584,855.05","500,000.00","500,000.00","114.24","Spain","-","2.12","22/Apr/2034","5.00","EUR","22/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","584,180.79","0.01","584,180.79","575,000.00","575,000.00","99.92","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","584,213.52","0.01","584,213.52","610,000.00","610,000.00","94.46","Belgium","-","3.28","01/Jun/2030","3.50","USD","03/Apr/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584,303.43","0.01","584,303.43","575,000.00","575,000.00","98.60","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","584,061.20","0.01","584,061.20","600,000.00","600,000.00","94.49","Japan","-","10.31","21/Apr/2047","5.87","USD","21/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584,067.59","0.01","584,067.59","650,000.00","650,000.00","87.59","United States","-","13.22","30/Nov/2065","6.00","USD","24/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","583,390.91","0.01","583,390.91","800,000.00","800,000.00","72.02","Canada","-","2.09","08/Jan/2029","4.68","CAD","07/Dec/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","583,613.49","0.01","583,613.49","650,000.00","650,000.00","89.54","United States","-","4.87","15/Mar/2032","2.88","USD","15/Mar/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","582,878.41","0.01","582,878.41","645,000.00","645,000.00","90.13","United States","-","13.03","01/Apr/2055","5.70","USD","17/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","582,933.54","0.01","582,933.54","600,000.00","600,000.00","95.84","United States","-","7.08","15/Jan/2036","5.20","USD","20/Jun/2025"
"FISV","FISERV INC","Other","Fixed Income","583,081.33","0.01","583,081.33","600,000.00","600,000.00","96.77","United States","-","3.08","15/Mar/2030","4.75","USD","12/Aug/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583,100.74","0.01","583,100.74","650,000.00","650,000.00","88.07","United States","-","13.12","25/Jun/2054","5.30","USD","25/Jun/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","583,217.81","0.01","583,217.81","675,000.00","675,000.00","85.06","United States","-","4.51","15/Nov/2031","3.20","USD","04/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","583,243.43","0.01","583,243.43","500,000.00","500,000.00","112.53","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","582,459.82","0.01","582,459.82","575,000.00","575,000.00","99.69","United States","-","3.22","01/Jul/2030","5.50","USD","16/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","582,820.90","0.01","582,820.90","575,000.00","575,000.00","98.65","United States","-","4.16","05/Nov/2031","6.05","USD","05/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","582,438.71","0.01","582,438.71","500,000.00","500,000.00","112.13","France","-","5.94","27/Nov/2033","4.38","EUR","27/Nov/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","581,596.48","0.01","581,596.48","600,000.00","600,000.00","96.36","United States","-","13.23","15/Mar/2066","6.70","USD","13/Mar/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581,694.20","0.01","581,694.20","500,000.00","500,000.00","114.97","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"AET","AETNA INC","Insurance","Fixed Income","581,821.93","0.01","581,821.93","550,000.00","550,000.00","103.52","United States","-","7.69","15/Dec/2037","6.75","USD","04/Dec/2007"
"C","CITIGROUP INC","Banking","Fixed Income","581,950.60","0.01","581,950.60","600,000.00","600,000.00","96.70","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","581,285.84","0.01","581,285.84","500,000.00","500,000.00","112.82","Netherlands","-","2.97","10/Jan/2030","4.00","EUR","10/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","580,895.23","0.01","580,895.23","525,000.00","525,000.00","106.94","United States","-","7.19","18/Dec/2036","3.98","EUR","18/Dec/2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","580,900.50","0.01","580,900.50","600,000.00","600,000.00","96.51","Netherlands","-","3.89","23/Mar/2032","4.80","USD","23/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","580,944.94","0.01","580,944.94","525,000.00","525,000.00","108.34","United States","-","3.95","18/Feb/2032","3.14","EUR","18/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","580,963.05","0.01","580,963.05","550,000.00","550,000.00","103.49","Italy","-","5.28","20/Jun/2033","6.63","USD","20/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","581,036.35","0.01","581,036.35","550,000.00","550,000.00","102.50","United States","-","5.31","07/Nov/2033","7.12","USD","07/Nov/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","581,062.99","0.01","581,062.99","575,000.00","575,000.00","98.96","France","-","1.45","09/May/2029","4.79","USD","09/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","581,159.88","0.01","581,159.88","600,000.00","600,000.00","96.75","United States","-","3.91","09/Apr/2031","5.42","USD","12/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","580,437.14","0.01","580,437.14","575,000.00","575,000.00","99.67","United States","-","4.81","18/Nov/2031","1.25","EUR","26/Sept/2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580,514.06","0.01","580,514.06","575,000.00","575,000.00","99.83","Canada","-","1.21","24/Jan/2029","4.96","USD","24/Jan/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","580,515.88","0.01","580,515.88","575,000.00","575,000.00","100.23","United States","-","5.18","01/Mar/2033","5.80","USD","24/Feb/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","580,592.79","0.01","580,592.79","600,000.00","600,000.00","95.35","United Kingdom","-","6.52","14/Jul/2036","5.54","USD","14/Jul/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","580,629.04","0.01","580,629.04","525,000.00","525,000.00","107.61","Denmark","-","5.46","12/Jan/2033","3.50","EUR","09/Oct/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","580,704.82","0.01","580,704.82","575,000.00","575,000.00","98.08","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","579,971.20","0.01","579,971.20","550,000.00","550,000.00","105.43","Luxembourg","-","8.60","15/Oct/2039","7.00","USD","08/Oct/2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","580,112.78","0.01","580,112.78","575,000.00","575,000.00","99.86","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","580,113.56","0.01","580,113.56","1,100,000.00","1,100,000.00","52.59","United States","-","12.26","01/Apr/2050","3.60","USD","01/Apr/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","580,202.06","0.01","580,202.06","675,000.00","675,000.00","85.75","United States","-","4.94","15/Mar/2032","2.38","USD","16/Nov/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","580,262.43","0.01","580,262.43","500,000.00","500,000.00","114.30","Spain","-","2.56","27/Jun/2034","5.13","EUR","27/Mar/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","580,295.14","0.01","580,295.14","600,000.00","600,000.00","96.70","United States","-","4.34","15/Oct/2031","4.85","USD","26/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","579,538.08","0.01","579,538.08","525,000.00","525,000.00","107.34","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","579,577.42","0.01","579,577.42","500,000.00","500,000.00","113.16","France","-","2.25","13/Mar/2029","4.13","EUR","13/Mar/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","579,752.50","0.01","579,752.50","575,000.00","575,000.00","98.54","Canada","-","8.92","01/Jun/2040","6.10","USD","01/Jun/2010"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","579,078.71","0.01","579,078.71","525,000.00","525,000.00","108.35","Italy","-","2.03","04/Dec/2028","2.00","EUR","04/Dec/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","579,282.55","0.01","579,282.55","525,000.00","525,000.00","109.31","United States","-","1.37","15/Mar/2028","1.55","EUR","07/Mar/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","578,672.39","0.01","578,672.39","650,000.00","650,000.00","87.26","United States","-","12.91","15/Jun/2053","5.25","USD","30/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","578,756.35","0.01","578,756.35","675,000.00","675,000.00","84.84","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"C","CITIGROUP INC","Banking","Fixed Income","578,838.21","0.01","578,838.21","525,000.00","525,000.00","106.39","United States","-","5.87","22/Oct/2034","3.49","EUR","22/Oct/2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578,922.78","0.01","578,922.78","575,000.00","575,000.00","99.54","Korea (South)","-","1.66","24/Jul/2028","5.00","USD","24/Jul/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","578,964.90","0.01","578,964.90","500,000.00","500,000.00","113.94","Austria","-","4.55","15/Jun/2042","4.88","EUR","15/Jun/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","579,015.45","0.01","579,015.45","500,000.00","500,000.00","111.87","France","-","3.63","11/Dec/2030","4.13","EUR","11/Dec/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","578,246.24","0.01","578,246.24","700,000.00","700,000.00","80.91","Germany","-","11.47","27/May/2045","4.40","USD","27/May/2015"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578,382.23","0.01","578,382.23","500,000.00","500,000.00","113.56","United Kingdom","-","4.11","31/May/2036","4.97","EUR","31/May/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","577,764.98","0.01","577,764.98","575,000.00","575,000.00","100.08","United States","-","3.51","01/Jun/2030","0.95","EUR","08/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577,383.85","0.01","577,383.85","575,000.00","575,000.00","99.56","United States","-","1.23","07/Feb/2028","4.45","USD","07/Feb/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","577,504.38","0.01","577,504.38","575,000.00","575,000.00","99.07","United States","-","2.91","13/Jan/2030","5.30","USD","13/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","577,552.35","0.01","577,552.35","625,000.00","625,000.00","91.95","United States","-","3.10","15/Feb/2030","2.72","USD","08/Dec/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","577,663.83","0.01","577,663.83","600,000.00","600,000.00","96.01","Switzerland","-","4.39","23/Apr/2031","0.50","EUR","23/Nov/2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576,948.55","0.01","576,948.55","575,000.00","575,000.00","100.34","United States","-","2.70","29/Oct/2030","5.66","USD","16/Oct/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","577,168.08","0.01","577,168.08","500,000.00","500,000.00","112.10","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","577,200.70","0.01","577,200.70","600,000.00","600,000.00","95.73","United Kingdom","-","3.86","10/Mar/2032","4.67","USD","10/Mar/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","576,523.68","0.01","576,523.68","625,000.00","625,000.00","92.00","United States","-","12.96","01/Apr/2055","5.85","USD","27/Mar/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","576,755.51","0.01","576,755.51","650,000.00","650,000.00","86.71","United States","-","9.97","15/Jul/2046","6.60","USD","26/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","576,782.91","0.01","576,782.91","500,000.00","500,000.00","112.04","France","-","2.10","11/Jan/2029","3.88","EUR","11/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","576,808.66","0.01","576,808.66","650,000.00","650,000.00","87.73","Australia","-","3.70","25/Nov/2035","2.57","USD","25/Nov/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","576,856.94","0.01","576,856.94","600,000.00","600,000.00","94.83","United States","-","2.86","01/Dec/2029","3.50","USD","05/Dec/2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","576,363.92","0.01","576,363.92","675,000.00","675,000.00","84.70","Spain","-","11.62","01/Mar/2049","5.52","USD","01/Mar/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","576,395.04","0.01","576,395.04","575,000.00","575,000.00","98.56","United States","-","3.99","24/Jun/2031","5.40","USD","24/Jun/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","575,777.11","0.01","575,777.11","575,000.00","575,000.00","97.94","United States","-","3.13","01/May/2030","4.80","USD","01/May/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","575,211.57","0.01","575,211.57","500,000.00","500,000.00","112.19","France","-","1.22","25/Jan/2028","3.50","EUR","25/Jan/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","575,424.48","0.01","575,424.48","600,000.00","600,000.00","94.90","Australia","-","6.77","13/Aug/2036","5.64","USD","13/Aug/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","575,510.81","0.01","575,510.81","500,000.00","500,000.00","112.12","United Kingdom","-","1.01","28/Nov/2027","3.00","EUR","28/Nov/2022"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","574,866.37","0.01","574,866.37","500,000.00","500,000.00","112.01","Germany","-","3.04","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","574,524.89","0.01","574,524.89","575,000.00","575,000.00","99.42","United States","-","3.81","13/Mar/2031","5.45","USD","31/Dec/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","574,703.65","0.01","574,703.65","550,000.00","550,000.00","102.86","United Kingdom","-","3.88","24/Nov/2030","1.63","EUR","24/May/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","574,061.79","0.01","574,061.79","500,000.00","500,000.00","114.79","Spain","-","2.83","14/Oct/2029","4.38","EUR","14/Oct/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","574,096.67","0.01","574,096.67","600,000.00","600,000.00","95.00","United States","-","6.52","01/Mar/2035","5.45","USD","09/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574,156.26","0.01","574,156.26","575,000.00","575,000.00","98.97","Japan","-","0.71","12/Jul/2027","3.36","USD","12/Jul/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574,240.61","0.01","574,240.61","500,000.00","500,000.00","110.89","France","-","5.27","29/Nov/2032","4.00","EUR","29/Nov/2022"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","573,477.28","0.01","573,477.28","600,000.00","600,000.00","94.72","China","-","2.97","14/Jan/2030","3.38","USD","14/Jan/2020"
"OKE","ONEOK INC","Energy","Fixed Income","573,527.49","0.01","573,527.49","625,000.00","625,000.00","89.15","United States","-","12.55","01/Nov/2054","5.70","USD","24/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","573,537.59","0.01","573,537.59","600,000.00","600,000.00","95.16","United States","-","7.00","15/Sept/2035","4.95","USD","09/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","573,612.39","0.01","573,612.39","575,000.00","575,000.00","98.98","United States","-","2.97","21/Feb/2030","5.13","USD","21/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","573,635.17","0.01","573,635.17","575,000.00","575,000.00","98.33","United States","-","5.10","19/Jan/2038","5.95","USD","19/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","573,065.82","0.01","573,065.82","825,000.00","825,000.00","69.21","Canada","-","3.57","10/Sept/2031","3.61","CAD","10/Sept/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","573,183.50","0.01","573,183.50","500,000.00","500,000.00","111.47","Germany","-","2.83","04/Dec/2029","3.25","EUR","03/Jul/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572,792.13","0.01","572,792.13","525,000.00","525,000.00","108.97","United Kingdom","-","1.05","08/Nov/2027","0.13","EUR","08/Nov/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","572,349.42","0.01","572,349.42","650,000.00","650,000.00","87.83","United States","-","4.09","05/Mar/2031","2.00","USD","05/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","572,538.86","0.01","572,538.86","650,000.00","650,000.00","87.44","United States","-","3.91","08/Jan/2031","2.35","USD","08/Jan/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","572,552.60","0.01","572,552.60","675,000.00","675,000.00","84.29","United States","-","4.80","01/Feb/2032","2.54","USD","10/Jun/2022"
"LINE","LINEAGE OP LP","Reits","Fixed Income","571,805.66","0.01","571,805.66","575,000.00","575,000.00","98.12","United States","-","3.30","15/Jul/2030","5.25","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571,859.14","0.01","571,859.14","650,000.00","650,000.00","87.71","United States","-","5.04","26/Sept/2032","4.80","USD","26/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","571,930.55","0.01","571,930.55","500,000.00","500,000.00","113.12","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","572,089.99","0.01","572,089.99","575,000.00","575,000.00","98.10","United States","-","2.91","13/Jan/2030","5.40","USD","13/Jan/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","572,119.61","0.01","572,119.61","500,000.00","500,000.00","111.52","United Kingdom","-","4.75","26/Mar/2037","4.62","EUR","26/Mar/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","571,718.69","0.01","571,718.69","575,000.00","575,000.00","98.74","United States","-","3.03","24/Feb/2030","4.75","USD","24/Feb/2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","570,893.62","0.01","570,893.62","400,000.00","400,000.00","134.91","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","571,098.24","0.01","571,098.24","600,000.00","600,000.00","95.17","United States","-","6.70","15/Apr/2035","5.20","USD","28/Feb/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","570,435.59","0.01","570,435.59","500,000.00","500,000.00","111.46","Netherlands","-","1.11","10/Dec/2027","2.75","EUR","10/Dec/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","570,470.08","0.01","570,470.08","600,000.00","600,000.00","95.06","United States","-","6.72","15/Apr/2035","5.13","USD","10/Apr/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","570,528.40","0.01","570,528.40","575,000.00","575,000.00","97.19","United States","-","4.32","15/Nov/2031","4.85","USD","08/Nov/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","570,141.91","0.01","570,141.91","625,000.00","625,000.00","90.74","United States","-","14.59","15/Mar/2066","5.60","USD","09/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","570,151.92","0.01","570,151.92","945,000.00","945,000.00","59.26","United Kingdom","-","14.37","04/Jun/2051","2.94","USD","04/Dec/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","570,166.85","0.01","570,166.85","600,000.00","600,000.00","93.52","United States","-","3.22","06/May/2030","3.40","USD","06/May/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","570,173.09","0.01","570,173.09","525,000.00","525,000.00","106.85","United States","-","7.76","15/Jan/2038","6.95","USD","21/Jun/2007"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","570,189.72","0.01","570,189.72","675,000.00","675,000.00","84.33","Japan","-","4.57","22/Sept/2031","2.08","USD","22/Sept/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","570,199.92","0.01","570,199.92","600,000.00","600,000.00","94.68","United States","-","4.34","17/Sept/2031","4.35","USD","17/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","570,326.74","0.01","570,326.74","602,000.00","602,000.00","92.67","Netherlands","-","9.65","24/May/2041","5.25","USD","24/May/2011"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","569,701.52","0.01","569,701.52","750,000.00","750,000.00","74.87","United States","-","12.45","15/Jan/2049","4.30","USD","17/Jul/2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","569,763.70","0.01","569,763.70","575,000.00","575,000.00","97.11","United States","-","3.98","26/May/2031","5.10","USD","26/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","569,815.93","0.01","569,815.93","600,000.00","600,000.00","94.21","Japan","-","2.57","16/Jul/2029","3.04","USD","16/Jul/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","569,223.01","0.01","569,223.01","625,000.00","625,000.00","90.56","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","569,282.49","0.01","569,282.49","575,000.00","575,000.00","98.76","United States","-","9.52","01/Apr/2041","5.95","USD","19/Aug/2011"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","569,449.32","0.01","569,449.32","500,000.00","500,000.00","112.27","Austria","-","1.34","07/Jun/2033","4.00","EUR","07/Jun/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568,759.17","0.01","568,759.17","570,000.00","570,000.00","97.53","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","568,694.18","0.01","568,694.18","500,000.00","500,000.00","110.36","France","-","2.98","15/Jan/2035","4.00","EUR","15/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","567,888.52","0.01","567,888.52","575,000.00","575,000.00","96.56","United States","-","6.60","15/May/2035","5.25","USD","14/May/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","567,950.77","0.01","567,950.77","575,000.00","575,000.00","96.85","Brazil","-","12.25","28/Jun/2054","6.40","USD","28/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","568,146.58","0.01","568,146.58","575,000.00","575,000.00","96.48","United States","-","4.29","23/Oct/2031","4.85","USD","23/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","567,658.18","0.01","567,658.18","500,000.00","500,000.00","112.70","Netherlands","-","2.44","15/Aug/2034","4.38","EUR","15/May/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","567,027.59","0.01","567,027.59","675,000.00","675,000.00","83.00","United States","-","6.50","01/Feb/2035","4.80","USD","08/Dec/2014"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567,109.14","0.01","567,109.14","574,000.00","574,000.00","96.39","United States","-","5.40","15/Nov/2038","5.75","USD","25/Oct/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","567,134.66","0.01","567,134.66","500,000.00","500,000.00","112.65","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","566,582.27","0.01","566,582.27","500,000.00","500,000.00","110.46","Denmark","-","2.04","11/Dec/2029","3.00","EUR","11/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566,605.96","0.01","566,605.96","500,000.00","500,000.00","110.23","France","-","6.19","13/Feb/2034","4.09","EUR","13/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","566,664.19","0.01","566,664.19","575,000.00","575,000.00","96.21","United States","-","4.24","21/Oct/2032","4.81","USD","21/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","566,885.91","0.01","566,885.91","600,000.00","600,000.00","91.86","United States","-","6.74","14/May/2056","6.20","USD","14/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","566,466.67","0.01","566,466.67","622,000.00","622,000.00","89.77","United States","-","7.59","15/Jan/2037","5.17","USD","04/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565,930.12","0.01","565,930.12","400,000.00","400,000.00","134.58","Germany","-","2.76","12/Dec/2030","6.13","GBP","27/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","565,342.79","0.01","565,342.79","575,000.00","575,000.00","96.83","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","565,577.74","0.01","565,577.74","660,000.00","660,000.00","85.26","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","565,614.55","0.01","565,614.55","500,000.00","500,000.00","112.92","Germany","-","2.70","28/Sept/2029","3.75","EUR","28/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","564,895.84","0.01","564,895.84","600,000.00","600,000.00","93.67","United States","-","5.22","22/Mar/2032","0.75","EUR","22/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","564,945.32","0.01","564,945.32","500,000.00","500,000.00","111.14","United Kingdom","-","4.15","14/May/2032","3.88","EUR","14/May/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","565,097.24","0.01","565,097.24","480,000.00","480,000.00","114.02","Netherlands","-","2.89","05/Feb/2030","4.75","EUR","05/Feb/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","565,154.28","0.01","565,154.28","550,000.00","550,000.00","102.09","United States","-","3.22","13/Feb/2030","0.88","EUR","13/Feb/2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","565,270.87","0.01","565,270.87","575,000.00","575,000.00","97.95","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","564,449.10","0.01","564,449.10","600,000.00","600,000.00","93.82","United Kingdom","-","5.50","07/Jul/2032","0.82","EUR","07/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","564,047.27","0.01","564,047.27","675,000.00","675,000.00","81.53","United States","-","11.10","17/Nov/2045","4.90","USD","17/Nov/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","564,093.80","0.01","564,093.80","550,000.00","550,000.00","100.22","Germany","-","2.32","10/May/2029","5.41","USD","10/May/2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","564,196.54","0.01","564,196.54","575,000.00","575,000.00","97.77","United States","-","1.82","15/Sept/2029","4.08","USD","15/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","563,647.33","0.01","563,647.33","615,000.00","615,000.00","91.28","United States","-","3.14","21/Feb/2030","2.45","USD","21/Feb/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","563,716.33","0.01","563,716.33","500,000.00","500,000.00","110.96","France","-","3.22","03/May/2030","3.48","EUR","03/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","563,734.63","0.01","563,734.63","625,000.00","625,000.00","89.87","Canada","-","4.75","15/Mar/2032","3.80","USD","25/Jul/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","563,735.84","0.01","563,735.84","540,000.00","540,000.00","102.83","United States","-","7.96","15/Jan/2038","6.20","USD","15/Jan/2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","563,754.91","0.01","563,754.91","500,000.00","500,000.00","110.77","Netherlands","-","3.24","09/Apr/2030","3.38","EUR","09/Apr/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","563,168.22","0.01","563,168.22","600,000.00","600,000.00","91.86","United Kingdom","-","12.55","18/Jun/2056","6.10","USD","18/Jun/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","563,182.90","0.01","563,182.90","575,000.00","575,000.00","97.72","United States","-","5.98","01/Apr/2034","5.45","USD","27/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","563,198.11","0.01","563,198.11","500,000.00","500,000.00","112.39","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","563,422.60","0.01","563,422.60","600,000.00","600,000.00","93.37","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","562,964.34","0.01","562,964.34","575,000.00","575,000.00","96.87","Canada","-","5.27","01/Feb/2033","5.00","USD","12/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","563,128.68","0.01","563,128.68","500,000.00","500,000.00","112.35","France","-","0.92","19/Sept/2027","3.38","EUR","19/Sept/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","563,139.36","0.01","563,139.36","550,000.00","550,000.00","99.98","Ireland","-","2.71","15/Nov/2029","5.75","USD","15/May/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","562,474.80","0.01","562,474.80","600,000.00","600,000.00","93.57","United States","-","3.18","27/Mar/2030","3.25","USD","27/Mar/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","562,009.66","0.01","562,009.66","525,000.00","525,000.00","104.23","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","562,042.07","0.01","562,042.07","500,000.00","500,000.00","110.12","United States","-","4.06","22/Apr/2036","4.19","EUR","22/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","562,148.68","0.01","562,148.68","500,000.00","500,000.00","108.49","France","-","3.67","20/Nov/2035","3.88","EUR","20/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","562,173.16","0.01","562,173.16","650,000.00","650,000.00","84.42","United States","-","13.00","17/May/2053","5.00","USD","17/May/2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","561,448.37","0.01","561,448.37","500,000.00","500,000.00","111.62","Netherlands","-","3.57","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","561,183.49","0.01","561,183.49","500,000.00","500,000.00","109.88","Ireland","-","5.50","02/Apr/2034","3.88","EUR","02/Apr/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","561,258.75","0.01","561,258.75","600,000.00","600,000.00","91.05","United States","-","12.30","15/May/2054","5.95","USD","25/Jan/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","560,639.46","0.01","560,639.46","500,000.00","500,000.00","111.00","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","560,694.79","0.01","560,694.79","815,000.00","815,000.00","68.63","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","560,489.47","0.01","560,489.47","575,000.00","575,000.00","96.30","United States","-","6.07","26/Jul/2035","5.28","USD","26/Jul/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","560,496.53","0.01","560,496.53","500,000.00","500,000.00","111.58","France","-","6.65","06/Sept/2034","4.25","EUR","06/Sept/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","559,856.61","0.01","559,856.61","775,000.00","775,000.00","70.83","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","560,042.85","0.01","560,042.85","900,000.00","900,000.00","60.78","United States","-","13.63","01/May/2050","3.15","USD","30/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","559,468.54","0.01","559,468.54","575,000.00","575,000.00","95.68","United States","-","7.36","15/Mar/2035","2.45","EUR","09/Mar/2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559,687.36","0.01","559,687.36","500,000.00","500,000.00","111.43","France","-","2.74","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","558,926.08","0.01","558,926.08","550,000.00","550,000.00","99.39","France","-","2.31","20/May/2030","5.50","USD","20/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","558,931.02","0.01","558,931.02","625,000.00","625,000.00","88.68","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558,957.72","0.01","558,957.72","575,000.00","575,000.00","96.80","Japan","-","2.24","07/Mar/2029","3.74","USD","07/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","559,032.83","0.01","559,032.83","500,000.00","500,000.00","108.86","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","559,054.85","0.01","559,054.85","875,000.00","875,000.00","63.74","United States","-","9.63","01/Apr/2040","3.60","USD","01/Apr/2020"
"MET","METLIFE INC","Insurance","Fixed Income","559,056.13","0.01","559,056.13","700,000.00","700,000.00","79.14","United States","-","10.72","13/Aug/2042","4.13","USD","13/Aug/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","559,088.00","0.01","559,088.00","500,000.00","500,000.00","108.73","France","-","6.20","22/Jan/2034","3.75","EUR","22/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","559,244.42","0.01","559,244.42","550,000.00","550,000.00","99.88","United States","-","2.37","01/Jun/2029","4.80","USD","20/May/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","558,463.88","0.01","558,463.88","575,000.00","575,000.00","95.86","United States","-","6.52","15/Jan/2035","5.00","USD","05/Dec/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","558,652.69","0.01","558,652.69","500,000.00","500,000.00","109.34","United States","-","4.76","08/Mar/2032","3.50","EUR","27/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","558,053.42","0.01","558,053.42","550,000.00","550,000.00","99.39","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558,326.53","0.01","558,326.53","500,000.00","500,000.00","111.04","France","-","2.71","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","557,633.15","0.01","557,633.15","725,000.00","725,000.00","76.20","United States","-","12.61","15/Aug/2048","4.20","USD","15/Aug/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","557,695.34","0.01","557,695.34","600,000.00","600,000.00","90.75","United States","-","12.25","01/Jun/2053","5.88","USD","02/Jun/2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","557,722.67","0.01","557,722.67","575,000.00","575,000.00","96.95","United States","-","4.79","01/Oct/2031","0.88","EUR","02/Oct/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","557,894.53","0.01","557,894.53","585,000.00","585,000.00","94.43","United States","-","3.38","15/Jul/2030","3.70","USD","03/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","557,138.99","0.01","557,138.99","550,000.00","550,000.00","100.03","United States","-","1.63","14/Jul/2028","4.95","USD","14/Jul/2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","557,279.05","0.01","557,279.05","575,000.00","575,000.00","95.97","United States","-","5.78","15/Jan/2034","5.65","USD","17/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","557,515.37","0.01","557,515.37","525,000.00","525,000.00","103.04","United States","-","5.60","25/Apr/2035","6.64","USD","25/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556,725.50","0.01","556,725.50","575,000.00","575,000.00","96.45","United States","-","2.23","07/Mar/2029","3.40","USD","07/Mar/2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","556,762.19","0.01","556,762.19","475,000.00","475,000.00","114.67","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","556,791.00","0.01","556,791.00","550,000.00","550,000.00","99.89","Netherlands","-","4.39","21/Jan/2033","5.71","USD","21/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","556,820.79","0.01","556,820.79","650,000.00","650,000.00","85.66","United States","-","4.64","15/Oct/2031","2.00","USD","23/Aug/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","557,078.65","0.01","557,078.65","500,000.00","500,000.00","109.54","Germany","-","6.07","26/May/2044","4.25","EUR","21/May/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","556,519.53","0.01","556,519.53","555,000.00","555,000.00","99.16","United Kingdom","-","2.11","27/Jan/2030","5.08","USD","27/Sept/2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","556,553.74","0.01","556,553.74","500,000.00","500,000.00","109.05","Japan","-","3.96","12/Mar/2031","3.36","EUR","12/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","556,561.05","0.01","556,561.05","500,000.00","500,000.00","111.27","Italy","-","11.64","14/Oct/2052","7.75","USD","14/Oct/2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","556,014.70","0.01","556,014.70","500,000.00","500,000.00","109.58","United States","-","3.97","01/Aug/2031","7.80","USD","30/Jul/2001"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","556,232.54","0.01","556,232.54","765,000.00","765,000.00","71.80","United States","-","11.55","23/Jan/2049","3.95","USD","23/Jan/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","555,524.86","0.01","555,524.86","550,000.00","550,000.00","99.39","United States","-","2.45","24/Jun/2029","5.20","USD","24/Jun/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555,635.82","0.01","555,635.82","539,000.00","539,000.00","100.78","United States","-","1.46","19/May/2029","5.64","USD","19/May/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","555,718.23","0.01","555,718.23","500,000.00","500,000.00","107.48","United States","-","4.04","01/Nov/2031","8.00","USD","31/Dec/2008"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","554,991.28","0.01","554,991.28","650,000.00","650,000.00","84.93","United States","-","6.27","20/Jun/2033","1.25","EUR","18/Jun/2021"
"AAPL","APPLE INC","Other","Fixed Income","554,563.37","0.01","554,563.37","975,000.00","975,000.00","56.38","United States","-","14.82","08/Feb/2051","2.65","USD","08/Feb/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554,586.32","0.01","554,586.32","550,000.00","550,000.00","99.02","Canada","-","1.00","03/Nov/2028","4.00","USD","03/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","554,763.56","0.01","554,763.56","625,000.00","625,000.00","88.54","United States","-","4.07","15/Mar/2031","2.60","USD","02/Mar/2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","554,293.03","0.01","554,293.03","475,000.00","475,000.00","114.65","Germany","-","5.58","26/May/2033","4.63","EUR","26/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","554,475.44","0.01","554,475.44","500,000.00","500,000.00","109.62","France","-","2.46","19/May/2029","2.75","EUR","19/May/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","554,530.54","0.01","554,530.54","500,000.00","500,000.00","108.43","Germany","-","6.25","10/Apr/2034","4.25","EUR","10/Apr/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","553,811.19","0.01","553,811.19","550,000.00","550,000.00","98.20","Hong Kong","-","5.73","14/May/2035","5.91","USD","14/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","553,363.57","0.01","553,363.57","575,000.00","575,000.00","94.93","Japan","-","2.38","22/May/2030","3.26","USD","22/Feb/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","553,436.00","0.01","553,436.00","600,000.00","600,000.00","91.92","Switzerland","-","7.07","23/Mar/2037","5.01","USD","23/Sept/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553,458.49","0.01","553,458.49","550,000.00","550,000.00","99.78","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"MPLX","MPLX LP","Energy","Fixed Income","553,527.68","0.01","553,527.68","641,000.00","641,000.00","86.34","United States","-","8.58","15/Apr/2038","4.50","USD","08/Feb/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","553,602.03","0.01","553,602.03","575,000.00","575,000.00","95.85","Switzerland","-","6.01","15/Mar/2034","5.00","USD","07/Mar/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553,621.19","0.01","553,621.19","550,000.00","550,000.00","98.91","Australia","-","1.47","11/May/2028","4.15","USD","14/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","553,192.95","0.01","553,192.95","575,000.00","575,000.00","96.08","United Kingdom","-","1.40","25/Mar/2028","2.26","USD","25/Sept/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","553,234.27","0.01","553,234.27","500,000.00","500,000.00","107.70","France","-","6.23","03/Feb/2034","3.75","EUR","17/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","552,467.34","0.01","552,467.34","575,000.00","575,000.00","94.34","United States","-","3.60","15/Nov/2030","4.15","USD","07/Aug/2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","552,619.27","0.01","552,619.27","575,000.00","575,000.00","95.28","United States","-","6.29","15/Aug/2034","4.90","USD","01/Aug/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","552,780.76","0.01","552,780.76","510,000.00","510,000.00","107.22","Germany","-","2.23","06/Feb/2029","1.50","EUR","06/Feb/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","552,834.04","0.01","552,834.04","500,000.00","500,000.00","109.64","Luxembourg","-","1.54","18/May/2028","2.00","EUR","18/May/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","552,014.82","0.01","552,014.82","600,000.00","600,000.00","91.99","United States","-","13.13","15/Oct/2053","5.55","USD","14/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","552,162.36","0.01","552,162.36","650,000.00","650,000.00","84.00","United States","-","14.59","09/Feb/2064","5.10","USD","09/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","552,180.10","0.01","552,180.10","575,000.00","575,000.00","95.87","United States","-","5.29","06/Apr/2033","5.75","USD","08/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","552,388.92","0.01","552,388.92","500,000.00","500,000.00","108.72","France","-","3.32","17/May/2035","3.75","EUR","17/Feb/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551,661.34","0.01","551,661.34","500,000.00","500,000.00","108.47","France","-","5.67","13/May/2033","3.88","EUR","13/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","551,690.71","0.01","551,690.71","500,000.00","500,000.00","107.42","United States","-","6.91","06/Feb/2035","3.75","EUR","06/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","551,935.56","0.01","551,935.56","600,000.00","600,000.00","91.77","Italy","-","7.00","30/Sept/2035","5.00","USD","30/Sept/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","551,190.26","0.01","551,190.26","600,000.00","600,000.00","90.84","Germany","-","5.76","19/Nov/2032","1.00","EUR","19/Nov/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","551,201.10","0.01","551,201.10","400,000.00","400,000.00","134.71","Sweden","-","1.49","24/May/2029","5.88","GBP","24/May/2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","551,224.98","0.01","551,224.98","500,000.00","500,000.00","110.03","United Kingdom","-","2.57","31/Dec/2079","3.75","EUR","27/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550,805.71","0.01","550,805.71","575,000.00","575,000.00","95.09","United States","-","1.51","12/May/2028","1.65","USD","12/May/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","550,922.79","0.01","550,922.79","400,000.00","400,000.00","133.31","Netherlands","-","1.28","22/Feb/2028","5.13","GBP","22/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","550,433.23","0.01","550,433.23","500,000.00","500,000.00","109.17","Canada","-","3.47","16/Jul/2031","3.25","EUR","16/Jul/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","550,480.07","0.01","550,480.07","590,000.00","590,000.00","92.72","Canada","-","6.04","01/Mar/2034","4.63","USD","28/Feb/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","550,521.64","0.01","550,521.64","1,125,000.00","1,125,000.00","48.59","United States","-","15.55","15/Aug/2050","2.05","USD","05/Aug/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550,623.01","0.01","550,623.01","550,000.00","550,000.00","98.43","France","-","0.98","23/Oct/2027","3.50","USD","23/Oct/2017"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","549,852.51","0.01","549,852.51","550,000.00","550,000.00","99.87","United States","-","0.05","01/Oct/2031","2.38","USD","30/Aug/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","550,006.26","0.01","550,006.26","575,000.00","575,000.00","95.29","United States","-","5.39","19/Mar/2033","4.80","USD","19/Mar/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","550,025.75","0.01","550,025.75","550,000.00","550,000.00","99.24","Australia","-","3.00","21/Feb/2030","5.00","USD","21/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","550,028.30","0.01","550,028.30","625,000.00","625,000.00","87.48","United States","-","3.96","01/Feb/2031","2.50","USD","19/Jun/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","550,073.81","0.01","550,073.81","550,000.00","550,000.00","98.33","United States","-","4.95","01/Apr/2032","2.75","EUR","01/Apr/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","550,177.90","0.01","550,177.90","550,000.00","550,000.00","98.41","United Kingdom","-","1.49","15/May/2028","3.88","USD","15/May/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","550,251.88","0.01","550,251.88","500,000.00","500,000.00","109.04","Spain","-","6.65","18/Jul/2034","3.63","EUR","18/Jul/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","549,433.04","0.01","549,433.04","550,000.00","550,000.00","97.90","United States","-","2.33","03/May/2030","4.44","USD","04/May/2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","549,541.42","0.01","549,541.42","750,000.00","750,000.00","72.68","Canada","-","6.03","16/Feb/2034","4.97","CAD","16/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","549,617.63","0.01","549,617.63","550,000.00","550,000.00","98.86","United States","-","2.95","30/Jan/2031","5.09","USD","30/Jan/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","549,706.01","0.01","549,706.01","550,000.00","550,000.00","98.97","United States","-","6.06","15/Aug/2034","5.75","USD","10/Jan/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","549,138.95","0.01","549,138.95","500,000.00","500,000.00","107.75","France","-","4.82","05/Mar/2032","3.00","EUR","05/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","549,183.83","0.01","549,183.83","575,000.00","575,000.00","94.53","United States","-","5.23","01/Feb/2034","4.71","USD","31/Jan/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","548,585.93","0.01","548,585.93","625,000.00","625,000.00","87.55","United States","-","4.90","15/Mar/2032","2.65","USD","08/Mar/2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","548,598.01","0.01","548,598.01","550,000.00","550,000.00","99.58","United States","-","5.63","06/Oct/2033","5.80","USD","06/Oct/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","548,716.78","0.01","548,716.78","500,000.00","500,000.00","107.98","Germany","-","8.45","28/May/2037","4.06","EUR","28/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","548,782.65","0.01","548,782.65","800,000.00","800,000.00","68.09","United States","-","10.64","15/Feb/2041","3.00","USD","21/May/2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548,915.95","0.01","548,915.95","500,000.00","500,000.00","109.23","France","-","1.00","24/Oct/2027","0.50","EUR","24/Oct/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","548,930.13","0.01","548,930.13","550,000.00","550,000.00","98.87","United States","-","2.95","10/Feb/2030","5.13","USD","10/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","548,162.57","0.01","548,162.57","500,000.00","500,000.00","107.57","France","-","5.56","20/Apr/2034","3.74","EUR","20/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","547,772.77","0.01","547,772.77","600,000.00","600,000.00","90.33","United States","-","12.92","15/Feb/2055","5.70","USD","31/Oct/2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547,824.90","0.01","547,824.90","625,000.00","625,000.00","87.24","United States","-","4.00","28/Jan/2031","1.90","USD","06/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","547,839.75","0.01","547,839.75","550,000.00","550,000.00","98.31","United States","-","5.68","24/Jan/2035","5.71","USD","24/Jan/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547,874.36","0.01","547,874.36","525,000.00","525,000.00","101.76","Norway","-","6.34","22/May/2035","6.50","USD","22/May/2025"
"FOXA","FOX CORP","Communications","Fixed Income","547,479.06","0.01","547,479.06","550,000.00","550,000.00","98.48","United States","-","2.06","25/Jan/2029","4.71","USD","30/Mar/2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","547,559.71","0.01","547,559.71","500,000.00","500,000.00","108.50","Germany","-","2.33","25/Jun/2079","2.88","EUR","25/Jun/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","547,593.44","0.01","547,593.44","500,000.00","500,000.00","109.43","Japan","-","4.59","07/Oct/2031","3.32","EUR","07/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","547,613.31","0.01","547,613.31","550,000.00","550,000.00","98.97","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"MPLX","MPLX LP","Energy","Fixed Income","546,838.95","0.01","546,838.95","550,000.00","550,000.00","97.36","United States","-","5.97","01/Jun/2034","5.50","USD","20/May/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","546,873.49","0.01","546,873.49","375,000.00","375,000.00","136.91","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","546,916.37","0.01","546,916.37","500,000.00","500,000.00","107.51","Spain","-","4.05","27/Mar/2031","3.00","EUR","27/Mar/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","547,026.26","0.01","547,026.26","500,000.00","500,000.00","108.98","France","-","6.05","07/Sept/2033","3.50","EUR","07/Sept/2023"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547,130.20","0.01","547,130.20","550,000.00","550,000.00","99.48","China","-","1.44","16/Apr/2028","4.60","USD","16/Apr/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","547,216.89","0.01","547,216.89","550,000.00","550,000.00","97.84","United States","-","1.90","15/Nov/2028","3.95","USD","08/Nov/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","546,410.18","0.01","546,410.18","550,000.00","550,000.00","98.56","United States","-","2.58","15/Aug/2029","4.65","USD","31/Jul/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546,447.72","0.01","546,447.72","700,000.00","700,000.00","77.90","United States","-","10.92","01/Oct/2042","3.95","USD","07/Sept/2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","546,506.85","0.01","546,506.85","500,000.00","500,000.00","106.24","Spain","-","6.15","23/Jan/2034","3.72","EUR","23/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","546,699.33","0.01","546,699.33","575,000.00","575,000.00","94.94","United States","-","1.40","25/Mar/2028","2.30","USD","24/Mar/2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","546,054.03","0.01","546,054.03","500,000.00","500,000.00","107.42","Belgium","-","9.13","19/May/2038","3.88","EUR","19/May/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","546,309.09","0.01","546,309.09","550,000.00","550,000.00","97.34","United States","-","5.35","01/Jun/2033","5.30","USD","02/Jun/2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","546,315.45","0.01","546,315.45","550,000.00","550,000.00","97.76","United States","-","3.24","15/Jul/2030","6.20","USD","15/May/2025"
"CSX","CSX CORP","Transportation","Fixed Income","545,617.93","0.01","545,617.93","700,000.00","700,000.00","77.41","United States","-","12.43","01/Mar/2048","4.30","USD","20/Feb/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","545,875.67","0.01","545,875.67","500,000.00","500,000.00","108.76","Germany","-","4.45","05/Sept/2031","3.28","EUR","05/Sept/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","545,953.28","0.01","545,953.28","540,000.00","540,000.00","100.10","United States","-","8.60","15/Feb/2039","5.90","USD","17/Feb/2009"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","545,382.71","0.01","545,382.71","625,000.00","625,000.00","86.04","United States","-","4.55","15/Nov/2031","2.90","USD","22/Nov/2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","545,475.98","0.01","545,475.98","475,000.00","475,000.00","113.15","Germany","-","1.43","01/Jun/2028","4.00","EUR","01/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544,895.91","0.01","544,895.91","750,000.00","750,000.00","71.13","United States","-","10.00","22/Apr/2042","3.16","USD","22/Apr/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545,052.32","0.01","545,052.32","400,000.00","400,000.00","133.43","France","-","1.52","25/May/2028","5.38","GBP","25/May/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","544,307.16","0.01","544,307.16","550,000.00","550,000.00","98.24","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","544,647.51","0.01","544,647.51","500,000.00","500,000.00","107.46","Italy","-","7.30","10/Jun/2035","3.73","EUR","10/Jun/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","544,038.68","0.01","544,038.68","500,000.00","500,000.00","108.25","Netherlands","-","3.58","17/Aug/2031","3.00","EUR","17/Feb/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","544,049.50","0.01","544,049.50","550,000.00","550,000.00","97.03","United States","-","3.09","15/May/2030","4.50","USD","23/Feb/2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","544,067.55","0.01","544,067.55","575,000.00","575,000.00","93.88","United States","-","2.11","06/Jan/2029","2.65","USD","06/Jan/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","544,175.82","0.01","544,175.82","475,000.00","475,000.00","111.25","Denmark","-","1.90","06/Nov/2028","3.13","EUR","06/Nov/2024"
"V","VISA INC","Other","Fixed Income","544,240.62","0.01","544,240.62","500,000.00","500,000.00","107.36","United States","-","5.81","15/May/2033","3.13","EUR","15/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543,500.17","0.01","543,500.17","600,000.00","600,000.00","89.91","Japan","-","3.47","16/Jul/2030","2.68","USD","13/Jul/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","543,657.35","0.01","543,657.35","500,000.00","500,000.00","108.23","Austria","-","4.43","27/Aug/2032","3.25","EUR","27/Aug/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","543,720.79","0.01","543,720.79","550,000.00","550,000.00","98.62","Brazil","-","5.26","01/Apr/2033","5.75","USD","21/Aug/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","543,725.90","0.01","543,725.90","550,000.00","550,000.00","96.32","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","543,141.56","0.01","543,141.56","575,000.00","575,000.00","94.13","United States","-","3.54","15/Sept/2030","3.80","USD","11/Jun/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","543,278.12","0.01","543,278.12","575,000.00","575,000.00","93.82","Switzerland","-","2.06","13/Dec/2028","1.93","USD","13/Dec/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","542,547.22","0.01","542,547.22","500,000.00","500,000.00","108.11","Germany","-","4.51","05/Sept/2031","3.13","EUR","05/Jun/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","542,810.88","0.01","542,810.88","650,000.00","650,000.00","83.21","United States","-","4.95","15/Feb/2032","1.75","USD","24/Nov/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","542,456.61","0.01","542,456.61","500,000.00","500,000.00","107.99","Netherlands","-","6.63","03/Sept/2035","3.75","EUR","03/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","542,539.91","0.01","542,539.91","550,000.00","550,000.00","97.06","France","-","6.14","09/Jan/2036","5.86","USD","09/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","541,738.63","0.01","541,738.63","600,000.00","600,000.00","89.09","United States","-","4.14","17/Jun/2031","3.63","USD","25/Jun/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","541,795.33","0.01","541,795.33","550,000.00","550,000.00","96.12","United States","-","3.88","28/Apr/2031","5.13","USD","28/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","541,843.48","0.01","541,843.48","500,000.00","500,000.00","108.25","France","-","1.13","09/Dec/2027","0.13","EUR","09/Dec/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","541,352.06","0.01","541,352.06","700,000.00","700,000.00","75.55","Ireland","-","10.30","29/Oct/2041","3.85","USD","29/Oct/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","541,467.91","0.01","541,467.91","550,000.00","550,000.00","96.66","Canada","-","3.99","05/Jun/2032","4.90","USD","05/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","541,534.90","0.01","541,534.90","500,000.00","500,000.00","105.54","France","-","6.72","26/Feb/2036","3.88","EUR","26/Feb/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","541,542.17","0.01","541,542.17","625,000.00","625,000.00","86.46","United States","-","4.53","15/Sept/2031","2.20","USD","14/Sept/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","541,658.98","0.01","541,658.98","600,000.00","600,000.00","89.03","Belgium","-","10.10","15/Jan/2042","4.95","USD","13/Dec/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","541,135.16","0.01","541,135.16","550,000.00","550,000.00","97.92","Canada","-","2.65","10/Sept/2030","4.64","USD","10/Sept/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","541,241.19","0.01","541,241.19","491,000.00","491,000.00","109.33","Germany","-","1.43","03/Apr/2028","1.50","EUR","23/Mar/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","540,411.72","0.01","540,411.72","875,000.00","875,000.00","61.42","United States","-","14.56","05/Mar/2051","3.00","USD","05/Mar/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","540,447.99","0.01","540,447.99","605,000.00","605,000.00","88.21","Australia","-","3.74","15/Nov/2035","2.67","USD","16/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","540,455.42","0.01","540,455.42","500,000.00","500,000.00","106.88","France","-","2.30","05/Mar/2029","1.75","EUR","05/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","540,608.09","0.01","540,608.09","550,000.00","550,000.00","97.37","United States","-","5.89","13/Feb/2034","5.25","USD","13/Feb/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","540,720.44","0.01","540,720.44","500,000.00","500,000.00","107.85","United States","-","1.40","18/Mar/2028","0.45","EUR","18/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","540,767.86","0.01","540,767.86","525,000.00","525,000.00","102.33","United States","-","3.22","09/Feb/2030","0.88","EUR","09/Feb/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","540,815.62","0.01","540,815.62","575,000.00","575,000.00","92.31","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","540,222.06","0.01","540,222.06","550,000.00","550,000.00","98.17","United States","-","1.41","11/Apr/2028","3.70","USD","11/Apr/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","540,340.55","0.01","540,340.55","750,000.00","750,000.00","70.91","Canada","-","1.04","15/Nov/2028","3.81","CAD","18/Oct/2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","539,575.72","0.01","539,575.72","550,000.00","550,000.00","95.99","United States","-","5.35","15/May/2033","5.04","USD","12/Apr/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","539,608.60","0.01","539,608.60","850,000.00","850,000.00","62.29","France","-","13.88","29/May/2050","3.13","USD","29/May/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","539,813.81","0.01","539,813.81","625,000.00","625,000.00","85.99","Switzerland","-","3.97","11/Feb/2032","2.10","USD","11/Feb/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","539,837.82","0.01","539,837.82","625,000.00","625,000.00","85.88","United States","-","3.96","15/Jan/2031","1.95","USD","28/May/2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","539,845.23","0.01","539,845.23","500,000.00","500,000.00","107.79","France","-","2.82","18/Sept/2029","2.13","EUR","18/Sept/2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","539,904.83","0.01","539,904.83","500,000.00","500,000.00","106.80","Spain","-","2.19","31/Dec/2079","2.25","EUR","28/Oct/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","539,934.94","0.01","539,934.94","538,000.00","538,000.00","99.05","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","539,206.45","0.01","539,206.45","550,000.00","550,000.00","98.02","United States","-","5.36","15/Apr/2033","5.45","USD","25/Mar/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","539,448.28","0.01","539,448.28","525,000.00","525,000.00","101.37","United States","-","4.98","01/Feb/2033","6.65","USD","21/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","539,448.98","0.01","539,448.98","500,000.00","500,000.00","107.74","Spain","-","1.30","11/Feb/2028","0.20","EUR","11/Feb/2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","538,739.09","0.01","538,739.09","475,000.00","475,000.00","111.88","Netherlands","-","4.14","13/Jun/2031","4.00","EUR","13/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538,753.35","0.01","538,753.35","559,000.00","559,000.00","95.62","United States","-","2.56","26/Jul/2029","3.40","USD","15/Jul/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","538,811.44","0.01","538,811.44","400,000.00","400,000.00","134.09","Belgium","-","2.22","19/Mar/2034","6.15","GBP","19/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","538,987.15","0.01","538,987.15","500,000.00","500,000.00","106.68","France","-","2.34","22/Mar/2029","1.75","EUR","22/Mar/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","538,491.49","0.01","538,491.49","550,000.00","550,000.00","97.33","Japan","-","5.99","07/Mar/2034","5.35","USD","07/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538,656.94","0.01","538,656.94","500,000.00","500,000.00","107.21","France","-","4.42","25/Aug/2032","3.25","EUR","25/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","537,836.95","0.01","537,836.95","650,000.00","650,000.00","81.86","United States","-","8.31","24/Jan/2039","3.88","USD","24/Jan/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","537,946.89","0.01","537,946.89","550,000.00","550,000.00","97.16","United States","-","5.94","01/Mar/2034","5.20","USD","01/Mar/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","537,957.85","0.01","537,957.85","525,000.00","525,000.00","100.72","United States","-","5.25","30/Jun/2033","5.95","USD","27/Feb/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","538,015.52","0.01","538,015.52","500,000.00","500,000.00","105.15","Germany","-","8.46","22/Feb/2037","3.38","EUR","22/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","538,149.71","0.01","538,149.71","550,000.00","550,000.00","97.22","United States","-","2.18","15/Feb/2029","3.70","USD","13/Feb/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","537,414.10","0.01","537,414.10","600,000.00","600,000.00","89.48","Japan","-","3.26","31/Mar/2030","2.05","USD","09/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","537,672.93","0.01","537,672.93","500,000.00","500,000.00","106.44","France","-","5.93","07/Jul/2033","3.50","EUR","07/Jul/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","537,758.92","0.01","537,758.92","575,000.00","575,000.00","93.32","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","537,086.29","0.01","537,086.29","550,000.00","550,000.00","96.07","United States","-","6.07","30/Jun/2034","5.38","USD","28/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537,097.32","0.01","537,097.32","1,146,000.00","1,146,000.00","45.50","United States","-","14.42","01/Nov/2063","2.99","USD","06/Jun/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","537,270.44","0.01","537,270.44","725,000.00","725,000.00","73.43","United States","-","11.91","10/Feb/2045","3.70","USD","10/Feb/2015"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","536,812.09","0.01","536,812.09","425,000.00","425,000.00","119.89","Netherlands","-","5.26","03/Nov/2043","6.00","EUR","03/May/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","536,135.24","0.01","536,135.24","550,000.00","550,000.00","96.32","United States","-","3.34","15/Jul/2030","4.60","USD","11/Jul/2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","536,267.99","0.01","536,267.99","550,000.00","550,000.00","95.56","United States","-","3.14","01/May/2030","4.25","USD","05/May/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","536,445.44","0.01","536,445.44","625,000.00","625,000.00","85.82","United States","-","12.80","15/Oct/2054","5.60","USD","26/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535,686.05","0.01","535,686.05","565,000.00","565,000.00","94.66","United States","-","3.16","01/Apr/2030","3.75","USD","31/Mar/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","535,710.18","0.01","535,710.18","575,000.00","575,000.00","92.66","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","535,845.44","0.01","535,845.44","500,000.00","500,000.00","105.01","France","-","5.63","06/Mar/2033","3.13","EUR","06/Mar/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","535,896.73","0.01","535,896.73","475,000.00","475,000.00","112.46","United Kingdom","-","1.75","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","536,076.61","0.01","536,076.61","650,000.00","650,000.00","80.38","United States","-","12.05","15/May/2050","5.00","USD","22/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536,080.28","0.01","536,080.28","950,000.00","950,000.00","55.26","United States","-","13.96","20/Nov/2050","2.88","USD","20/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","535,289.95","0.01","535,289.95","525,000.00","525,000.00","101.40","United States","-","3.28","04/Mar/2030","0.80","EUR","11/Sept/2019"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","535,410.17","0.01","535,410.17","525,000.00","525,000.00","100.02","Korea (South)","-","3.21","24/Jun/2055","6.30","USD","24/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","535,508.92","0.01","535,508.92","500,000.00","500,000.00","106.90","France","-","1.49","20/Apr/2028","0.38","EUR","20/Apr/2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","535,548.32","0.01","535,548.32","550,000.00","550,000.00","97.37","Japan","-","4.00","16/Apr/2031","4.70","USD","16/Apr/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","535,638.89","0.01","535,638.89","525,000.00","525,000.00","100.70","United States","-","2.89","25/Jan/2030","5.90","USD","07/May/2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","535,193.76","0.01","535,193.76","700,000.00","700,000.00","74.63","United States","-","12.02","01/Nov/2046","3.98","USD","27/Sept/2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","535,205.47","0.01","535,205.47","500,000.00","500,000.00","106.78","France","-","5.37","16/Sept/2032","2.88","EUR","16/Sept/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","534,394.12","0.01","534,394.12","600,000.00","600,000.00","88.96","United States","-","4.10","01/Apr/2031","2.63","USD","31/Mar/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","534,402.58","0.01","534,402.58","550,000.00","550,000.00","95.09","United States","-","5.36","15/May/2033","4.95","USD","03/May/2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","534,407.22","0.01","534,407.22","500,000.00","500,000.00","106.74","Portugal","-","2.82","21/Sept/2029","1.88","EUR","21/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","534,439.78","0.01","534,439.78","450,000.00","450,000.00","115.86","United States","-","1.50","15/May/2028","6.13","EUR","15/May/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","534,441.66","0.01","534,441.66","550,000.00","550,000.00","96.99","Japan","-","3.94","02/Apr/2031","4.75","USD","02/Apr/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","534,466.04","0.01","534,466.04","454,000.00","454,000.00","113.30","United States","-","6.57","02/Nov/2034","4.13","EUR","02/Nov/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","534,759.77","0.01","534,759.77","1,175,000.00","1,175,000.00","45.13","United States","-","17.34","15/Aug/2060","2.25","USD","05/Aug/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","533,980.89","0.01","533,980.89","800,000.00","800,000.00","66.74","United States","-","14.12","15/Apr/2051","3.45","USD","15/Apr/2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","534,142.86","0.01","534,142.86","475,000.00","475,000.00","108.64","Japan","-","4.46","22/Oct/2031","3.45","EUR","22/Oct/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","534,243.93","0.01","534,243.93","725,000.00","725,000.00","72.44","Canada","-","1.56","14/Jun/2028","5.22","CAD","14/Jun/2023"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","533,646.78","0.01","533,646.78","600,000.00","600,000.00","88.89","Hong Kong","-","4.13","09/Apr/2031","2.50","USD","09/Apr/2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","533,952.65","0.01","533,952.65","600,000.00","600,000.00","88.24","United States","-","3.36","15/May/2030","1.80","USD","08/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","533,187.48","0.01","533,187.48","500,000.00","500,000.00","104.48","United Kingdom","-","5.23","27/Jun/2034","7.12","USD","27/Jun/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","533,361.40","0.01","533,361.40","475,000.00","475,000.00","110.11","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","533,376.29","0.01","533,376.29","850,000.00","850,000.00","61.89","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532,690.37","0.01","532,690.37","525,000.00","525,000.00","99.52","Japan","-","1.87","26/Nov/2028","5.00","USD","13/Dec/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","532,740.11","0.01","532,740.11","475,000.00","475,000.00","110.11","United States","-","3.17","16/Mar/2030","3.10","EUR","16/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","532,773.29","0.01","532,773.29","575,000.00","575,000.00","91.68","United States","-","13.30","12/Feb/2055","5.50","USD","12/Feb/2025"
"MET","METLIFE INC","Insurance","Fixed Income","533,095.71","0.01","533,095.71","425,000.00","425,000.00","123.19","United States","-","5.48","01/Aug/2069","10.75","USD","08/Jul/2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","532,328.79","0.01","532,328.79","500,000.00","500,000.00","105.78","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532,367.69","0.01","532,367.69","650,000.00","650,000.00","81.74","United States","-","5.44","15/Sept/2032","1.85","USD","20/Aug/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","532,186.00","0.01","532,186.00","575,000.00","575,000.00","91.73","United States","-","3.84","15/Jan/2031","3.25","USD","08/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","531,482.82","0.01","531,482.82","400,000.00","400,000.00","129.37","Netherlands","-","5.06","21/Dec/2032","5.38","GBP","21/Apr/2026"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","531,488.79","0.01","531,488.79","600,000.00","600,000.00","86.47","Ireland","-","10.91","18/May/2045","5.13","USD","18/May/2015"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","531,555.63","0.01","531,555.63","550,000.00","550,000.00","95.80","United States","-","3.83","04/Feb/2031","4.25","USD","04/Feb/2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531,738.78","0.01","531,738.78","525,000.00","525,000.00","100.06","Korea (South)","-","1.21","22/Jan/2028","5.25","USD","22/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","531,010.42","0.01","531,010.42","550,000.00","550,000.00","95.45","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530,542.73","0.01","530,542.73","550,000.00","550,000.00","95.84","United States","-","6.63","01/Mar/2035","5.00","USD","01/Mar/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","530,550.21","0.01","530,550.21","550,000.00","550,000.00","95.46","United States","-","5.25","01/Feb/2033","4.80","USD","03/Aug/2022"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","530,620.18","0.01","530,620.18","600,000.00","600,000.00","87.86","Korea (South)","-","3.94","19/Jan/2031","2.38","USD","19/Jan/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","530,676.79","0.01","530,676.79","500,000.00","500,000.00","104.13","United Kingdom","-","6.44","30/Mar/2034","3.25","EUR","30/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","530,679.92","0.01","530,679.92","600,000.00","600,000.00","88.13","United States","-","3.60","10/Aug/2030","1.75","USD","10/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","530,855.60","0.01","530,855.60","600,000.00","600,000.00","88.01","United Kingdom","-","10.73","14/Mar/2044","5.25","USD","12/Mar/2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","530,913.25","0.01","530,913.25","525,000.00","525,000.00","99.52","Hong Kong","-","5.56","11/Jan/2035","6.10","USD","11/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530,344.38","0.01","530,344.38","525,000.00","525,000.00","99.95","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530,456.94","0.01","530,456.94","525,000.00","525,000.00","100.36","United States","-","1.27","01/Mar/2028","5.45","USD","06/Mar/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","530,514.28","0.01","530,514.28","600,000.00","600,000.00","87.95","United States","-","13.26","15/Mar/2055","5.40","USD","08/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","529,718.65","0.01","529,718.65","565,000.00","565,000.00","90.69","United States","-","6.42","23/Oct/2035","6.38","USD","01/Dec/2016"
"AEP","OHIO POWER CO","Electric","Fixed Income","529,776.14","0.01","529,776.14","525,000.00","525,000.00","98.79","United States","-","5.94","01/Jun/2034","5.65","USD","06/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","529,793.48","0.01","529,793.48","500,000.00","500,000.00","104.65","Netherlands","-","3.16","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","529,262.81","0.01","529,262.81","500,000.00","500,000.00","102.92","United States","-","3.75","01/May/2031","6.39","USD","17/Dec/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","529,311.84","0.01","529,311.84","525,000.00","525,000.00","98.92","United States","-","2.80","23/Nov/2029","4.78","USD","25/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","529,451.93","0.01","529,451.93","500,000.00","500,000.00","105.22","France","-","2.00","03/Nov/2028","0.63","EUR","03/Jun/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529,548.12","0.01","529,548.12","530,000.00","530,000.00","98.34","United States","-","1.46","15/May/2028","3.75","USD","11/May/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","528,857.08","0.01","528,857.08","525,000.00","525,000.00","99.17","Italy","-","2.43","26/Jun/2029","5.13","USD","26/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","529,038.65","0.01","529,038.65","500,000.00","500,000.00","105.68","France","-","1.84","31/Aug/2033","0.88","EUR","31/Aug/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","528,461.68","0.01","528,461.68","600,000.00","600,000.00","87.97","Germany","-","4.11","01/Apr/2031","2.55","USD","01/Apr/2021"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528,762.05","0.01","528,762.05","525,000.00","525,000.00","99.55","Japan","-","1.21","22/Jan/2028","4.98","USD","22/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527,998.06","0.01","527,998.06","500,000.00","500,000.00","103.08","United States","-","3.05","10/Jun/2030","7.20","USD","08/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","528,044.30","0.01","528,044.30","400,000.00","400,000.00","125.20","United States","-","6.20","24/Oct/2035","5.21","GBP","24/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","528,048.16","0.01","528,048.16","500,000.00","500,000.00","105.54","France","-","1.73","19/Jul/2028","0.25","EUR","19/Jan/2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","528,065.24","0.01","528,065.24","525,000.00","525,000.00","99.55","United States","-","1.20","27/Jan/2028","4.70","USD","27/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","528,077.62","0.01","528,077.62","475,000.00","475,000.00","110.45","United States","-","1.72","23/Jul/2029","2.77","EUR","23/Jul/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","528,202.54","0.01","528,202.54","500,000.00","500,000.00","105.11","United States","-","2.31","01/Mar/2029","0.75","EUR","03/Dec/2019"
"T","AT&T INC","Communications","Fixed Income","528,225.69","0.01","528,225.69","550,000.00","550,000.00","95.70","United States","-","1.25","01/Feb/2028","1.65","USD","04/Aug/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","528,383.04","0.01","528,383.04","600,000.00","600,000.00","86.92","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528,383.21","0.01","528,383.21","525,000.00","525,000.00","98.49","France","-","2.74","19/Nov/2030","5.28","USD","19/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","527,632.15","0.01","527,632.15","550,000.00","550,000.00","92.36","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","527,717.07","0.01","527,717.07","400,000.00","400,000.00","129.36","United Kingdom","-","1.02","09/Nov/2028","2.06","GBP","09/Nov/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","527,115.91","0.01","527,115.91","500,000.00","500,000.00","104.78","France","-","3.48","09/Jun/2030","1.63","EUR","09/Jun/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526,851.53","0.01","526,851.53","525,000.00","525,000.00","98.86","United Kingdom","-","1.57","19/Jun/2029","4.58","USD","19/Jun/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","527,039.80","0.01","527,039.80","550,000.00","550,000.00","94.18","United States","-","3.19","01/May/2030","3.60","USD","13/Apr/2020"
"APA","APA CORP (US)","Energy","Fixed Income","527,051.13","0.01","527,051.13","525,000.00","525,000.00","99.36","United States","-","6.36","15/Feb/2035","6.10","USD","18/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","527,065.70","0.01","527,065.70","575,000.00","575,000.00","91.11","United States","-","3.07","01/Feb/2030","2.65","USD","05/Nov/2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","526,354.98","0.01","526,354.98","500,000.00","500,000.00","104.05","Italy","-","3.13","25/Jan/2030","1.50","EUR","25/Nov/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","525,820.68","0.01","525,820.68","475,000.00","475,000.00","108.93","Australia","-","3.21","08/Apr/2030","3.00","EUR","08/Apr/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525,839.56","0.01","525,839.56","525,000.00","525,000.00","99.57","United Kingdom","-","1.31","03/Mar/2029","4.90","USD","03/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","525,857.52","0.01","525,857.52","550,000.00","550,000.00","95.08","United States","-","12.74","15/Sept/2055","6.20","USD","15/Aug/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","525,925.81","0.01","525,925.81","550,000.00","550,000.00","95.61","Canada","-","3.17","15/Apr/2030","4.10","USD","06/Apr/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","526,089.82","0.01","526,089.82","525,000.00","525,000.00","99.78","United States","-","2.64","17/Sept/2029","5.35","USD","17/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","525,414.75","0.01","525,414.75","450,000.00","450,000.00","113.23","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","525,566.17","0.01","525,566.17","500,000.00","500,000.00","102.50","Germany","-","5.46","21/Nov/2033","6.50","USD","21/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","524,961.50","0.01","524,961.50","500,000.00","500,000.00","102.11","United States","-","2.23","01/May/2029","6.30","USD","17/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","525,092.12","0.01","525,092.12","450,000.00","450,000.00","114.82","Japan","-","3.31","07/Jun/2031","4.64","EUR","07/Jun/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","525,348.70","0.01","525,348.70","525,000.00","525,000.00","99.10","United States","-","2.13","31/Jan/2029","4.60","USD","31/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,531.49","0.01","524,531.49","650,000.00","650,000.00","79.95","United States","-","11.46","21/Aug/2046","4.86","USD","11/Mar/2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524,703.21","0.01","524,703.21","650,000.00","650,000.00","79.14","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524,860.43","0.01","524,860.43","525,000.00","525,000.00","98.06","United States","-","2.36","18/May/2029","4.65","USD","18/May/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524,880.94","0.01","524,880.94","521,000.00","521,000.00","99.91","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","524,164.31","0.01","524,164.31","525,000.00","525,000.00","97.67","Japan","-","5.86","26/May/2035","5.58","USD","26/Feb/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","524,281.38","0.01","524,281.38","525,000.00","525,000.00","99.63","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","524,518.52","0.01","524,518.52","500,000.00","500,000.00","104.43","Germany","-","2.38","24/Mar/2029","0.75","EUR","24/Mar/2021"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","523,683.35","0.01","523,683.35","725,000.00","725,000.00","70.95","Canada","-","0.89","27/Oct/2027","3.84","CAD","27/Oct/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523,778.00","0.01","523,778.00","525,000.00","525,000.00","99.67","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","523,987.18","0.01","523,987.18","575,000.00","575,000.00","90.85","United States","-","3.17","01/Mar/2030","2.25","USD","26/Feb/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","524,025.67","0.01","524,025.67","475,000.00","475,000.00","109.50","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","523,242.30","0.01","523,242.30","550,000.00","550,000.00","94.75","United States","-","5.41","16/Mar/2033","4.60","USD","10/Aug/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","523,338.65","0.01","523,338.65","500,000.00","500,000.00","104.25","France","-","2.22","19/Jan/2030","0.50","EUR","19/Jan/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","523,646.18","0.01","523,646.18","530,000.00","530,000.00","97.83","United States","-","1.68","03/Aug/2028","4.80","USD","03/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","522,891.60","0.01","522,891.60","500,000.00","500,000.00","102.92","Australia","-","5.01","18/Jan/2033","6.80","USD","18/Jan/2023"
"HCA","HCA INC","Healthcare","Fixed Income","522,977.41","0.01","522,977.41","525,000.00","525,000.00","99.39","United States","-","3.86","01/Apr/2031","5.45","USD","23/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","523,095.05","0.01","523,095.05","525,000.00","525,000.00","98.68","Germany","-","2.57","06/Aug/2029","4.90","USD","06/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","522,386.31","0.01","522,386.31","500,000.00","500,000.00","103.18","Germany","-","4.87","10/Feb/2034","7.08","USD","10/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","522,489.97","0.01","522,489.97","550,000.00","550,000.00","93.53","United States","-","4.80","13/Jun/2033","4.29","USD","13/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","522,527.71","0.01","522,527.71","500,000.00","500,000.00","103.68","United States","-","8.73","06/Aug/2037","3.75","EUR","06/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","522,764.01","0.01","522,764.01","525,000.00","525,000.00","98.30","United States","-","1.03","13/Nov/2027","3.00","USD","13/Nov/2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","521,964.05","0.01","521,964.05","500,000.00","500,000.00","104.17","France","-","6.86","25/Sept/2034","3.50","EUR","25/Sept/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","521,981.65","0.01","521,981.65","525,000.00","525,000.00","98.46","United States","-","4.76","19/Aug/2032","6.10","USD","19/Aug/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","522,019.77","0.01","522,019.77","525,000.00","525,000.00","97.48","United States","-","5.36","01/Jun/2033","5.20","USD","31/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","522,089.34","0.01","522,089.34","500,000.00","500,000.00","101.51","United States","-","1.39","12/May/2028","6.80","USD","06/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","522,261.70","0.01","522,261.70","575,000.00","575,000.00","89.61","United States","-","4.14","01/Jun/2031","3.25","USD","11/Mar/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","521,710.01","0.01","521,710.01","500,000.00","500,000.00","104.15","France","-","3.72","12/Sept/2030","1.88","EUR","12/Sept/2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","521,734.65","0.01","521,734.65","475,000.00","475,000.00","108.83","Sweden","-","1.25","28/Jan/2028","1.25","EUR","28/Jan/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","521,311.90","0.01","521,311.90","600,000.00","600,000.00","86.53","United States","-","4.03","11/Feb/2031","1.96","USD","11/Feb/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","521,343.49","0.01","521,343.49","400,000.00","400,000.00","130.27","Finland","-","2.76","12/Oct/2029","4.50","GBP","12/Sept/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","521,349.53","0.01","521,349.53","700,000.00","700,000.00","72.38","Australia","-","5.40","15/Nov/2038","7.20","AUD","15/Nov/2023"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","520,692.73","0.01","520,692.73","725,000.00","725,000.00","70.90","Canada","-","1.12","17/Dec/2027","3.91","CAD","17/Dec/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","520,975.66","0.01","520,975.66","500,000.00","500,000.00","103.96","France","-","3.70","03/Sept/2030","1.75","EUR","03/Sept/2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","521,062.35","0.01","521,062.35","600,000.00","600,000.00","84.75","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","520,433.52","0.01","520,433.52","525,000.00","525,000.00","97.98","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","519,968.10","0.01","519,968.10","500,000.00","500,000.00","103.80","Netherlands","-","2.26","01/Feb/2030","0.25","EUR","11/Jan/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","519,420.45","0.01","519,420.45","525,000.00","525,000.00","98.10","Germany","-","2.57","15/Aug/2029","4.95","USD","15/Aug/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","519,576.63","0.01","519,576.63","475,000.00","475,000.00","106.45","United Kingdom","-","6.18","12/Feb/2034","3.88","EUR","12/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","519,674.97","0.01","519,674.97","500,000.00","500,000.00","101.77","Spain","-","4.63","17/Oct/2031","1.93","EUR","17/Oct/2016"
"MA","MASTERCARD INC","Other","Fixed Income","519,795.85","0.01","519,795.85","550,000.00","550,000.00","93.36","United States","-","6.62","15/Jan/2035","4.55","USD","05/Sept/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","519,261.25","0.01","519,261.25","700,000.00","700,000.00","73.36","United States","-","12.43","01/Aug/2047","3.95","USD","01/Feb/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","518,639.87","0.01","518,639.87","550,000.00","550,000.00","94.04","United States","-","12.63","01/Apr/2055","6.20","USD","04/Mar/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","518,715.24","0.01","518,715.24","575,000.00","575,000.00","89.28","United Kingdom","-","3.30","29/Apr/2030","2.00","USD","29/Apr/2020"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","518,095.46","0.01","518,095.46","500,000.00","500,000.00","101.18","United States","-","3.07","15/Jun/2035","7.25","USD","10/Jun/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","518,163.88","0.01","518,163.88","550,000.00","550,000.00","93.66","Switzerland","-","2.64","13/Aug/2030","3.13","USD","13/Aug/2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","518,170.16","0.01","518,170.16","525,000.00","525,000.00","98.02","United States","-","4.52","01/Mar/2032","5.43","USD","15/Dec/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","518,261.40","0.01","518,261.40","450,000.00","450,000.00","111.90","United States","-","7.62","14/May/2038","7.75","USD","14/May/2008"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","518,262.65","0.01","518,262.65","725,000.00","725,000.00","70.87","Canada","-","1.25","01/Feb/2028","4.15","CAD","01/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","518,016.84","0.01","518,016.84","500,000.00","500,000.00","102.99","United Kingdom","-","5.37","13/Sept/2034","6.69","USD","13/Sept/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","517,281.73","0.01","517,281.73","475,000.00","475,000.00","106.42","Denmark","-","7.03","28/Feb/2035","3.50","EUR","28/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","517,290.44","0.01","517,290.44","540,000.00","540,000.00","94.80","United States","-","2.48","15/Jun/2029","2.95","USD","17/Jun/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517,403.68","0.01","517,403.68","475,000.00","475,000.00","105.85","United States","-","8.40","17/Feb/2039","4.14","EUR","17/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","517,421.21","0.01","517,421.21","450,000.00","450,000.00","113.07","Sweden","-","1.50","09/May/2028","3.88","EUR","09/May/2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","517,005.34","0.01","517,005.34","525,000.00","525,000.00","98.47","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,602.25","0.01","516,602.25","525,000.00","525,000.00","97.21","United States","-","13.59","15/Aug/2066","6.50","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516,618.10","0.01","516,618.10","500,000.00","500,000.00","101.68","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","516,744.18","0.01","516,744.18","525,000.00","525,000.00","97.24","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516,782.29","0.01","516,782.29","525,000.00","525,000.00","97.89","United States","-","2.17","01/Mar/2029","4.35","USD","19/Feb/2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","516,181.61","0.01","516,181.61","875,000.00","875,000.00","58.98","Canada","-","13.46","15/Oct/2049","4.34","CAD","10/Apr/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","516,231.93","0.01","516,231.93","425,000.00","425,000.00","117.00","Italy","-","2.92","13/Jan/2030","5.25","EUR","13/Oct/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","516,348.79","0.01","516,348.79","535,000.00","535,000.00","96.36","Italy","-","8.83","07/Oct/2039","6.00","USD","07/Oct/2009"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","515,575.04","0.01","515,575.04","500,000.00","500,000.00","102.98","Italy","-","2.64","23/Jun/2029","0.38","EUR","23/Jun/2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","515,846.76","0.01","515,846.76","525,000.00","525,000.00","98.05","United States","-","3.12","01/Apr/2030","4.85","USD","17/Mar/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","515,874.17","0.01","515,874.17","600,000.00","600,000.00","85.48","United States","-","4.39","01/Aug/2031","2.40","USD","29/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","515,901.34","0.01","515,901.34","775,000.00","775,000.00","65.49","United States","-","10.66","20/Nov/2040","2.65","USD","20/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","515,940.83","0.01","515,940.83","1,015,000.00","1,015,000.00","50.67","United States","-","12.76","01/Apr/2060","3.85","USD","01/Apr/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515,207.41","0.01","515,207.41","525,000.00","525,000.00","97.16","United States","-","4.89","03/Dec/2031","1.00","EUR","03/Dec/2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","515,253.11","0.01","515,253.11","525,000.00","525,000.00","97.62","France","-","6.01","11/Mar/2034","5.37","USD","11/Mar/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","515,479.12","0.01","515,479.12","450,000.00","450,000.00","114.04","Norway","-","1.60","13/Sept/2033","5.00","EUR","13/Jun/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","515,510.20","0.01","515,510.20","525,000.00","525,000.00","96.14","United Kingdom","-","3.54","06/Nov/2031","4.62","USD","06/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","514,285.86","0.01","514,285.86","475,000.00","475,000.00","107.68","Australia","-","5.24","26/Aug/2037","3.79","EUR","26/Aug/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","514,370.48","0.01","514,370.48","475,000.00","475,000.00","105.52","Brazil","-","7.14","21/Nov/2036","6.88","USD","21/Nov/2006"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513,953.29","0.01","513,953.29","525,000.00","525,000.00","97.67","Switzerland","-","1.82","24/Sept/2028","3.63","USD","24/Sept/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","514,021.14","0.01","514,021.14","475,000.00","475,000.00","107.87","United States","-","1.37","08/Mar/2028","0.50","EUR","08/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","514,131.13","0.01","514,131.13","750,000.00","750,000.00","67.88","United States","-","14.81","15/Aug/2059","3.95","USD","05/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513,724.35","0.01","513,724.35","475,000.00","475,000.00","107.95","United States","-","1.26","26/Jan/2028","0.25","EUR","26/Jan/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512,996.25","0.01","512,996.25","550,000.00","550,000.00","92.68","United States","-","3.06","31/Jan/2030","2.80","USD","15/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","513,014.39","0.01","513,014.39","569,000.00","569,000.00","89.32","United States","-","3.35","15/May/2030","2.00","USD","18/May/2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","513,313.62","0.01","513,313.62","500,000.00","500,000.00","101.13","Mexico","-","2.03","15/Jan/2029","6.05","USD","02/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512,659.90","0.01","512,659.90","500,000.00","500,000.00","100.93","Japan","-","1.57","06/Jul/2029","5.78","USD","06/Jul/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","512,701.65","0.01","512,701.65","600,000.00","600,000.00","83.25","United States","-","12.88","15/May/2055","5.25","USD","01/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","512,870.21","0.01","512,870.21","700,000.00","700,000.00","72.27","Canada","-","1.11","14/Jan/2028","5.50","CAD","14/Jul/2023"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","512,396.75","0.01","512,396.75","525,000.00","525,000.00","97.37","United States","-","6.86","01/Oct/2035","5.47","USD","23/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512,413.20","0.01","512,413.20","550,000.00","550,000.00","92.96","United States","-","3.17","22/Mar/2030","3.15","USD","20/Mar/2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","511,747.63","0.01","511,747.63","525,000.00","525,000.00","96.60","United States","-","5.50","15/Aug/2033","5.16","USD","08/Jun/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","511,781.36","0.01","511,781.36","450,000.00","450,000.00","112.55","Denmark","-","2.58","09/Jul/2029","3.88","EUR","27/Mar/2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","511,938.50","0.01","511,938.50","625,000.00","625,000.00","80.64","United States","-","9.32","30/Dec/2039","4.32","USD","28/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","512,060.11","0.01","512,060.11","550,000.00","550,000.00","91.82","United States","-","3.25","01/May/2030","2.80","USD","14/Apr/2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","511,242.37","0.01","511,242.37","525,000.00","525,000.00","94.56","Mexico","-","10.56","23/Apr/2045","5.88","USD","23/Apr/2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","511,285.13","0.01","511,285.13","450,000.00","450,000.00","110.30","Italy","-","4.62","21/Nov/2033","8.25","USD","21/Nov/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","511,423.72","0.01","511,423.72","525,000.00","525,000.00","96.06","United States","-","6.73","15/Jul/2035","5.35","USD","27/Jun/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","511,604.17","0.01","511,604.17","525,000.00","525,000.00","97.27","Denmark","-","2.70","02/Oct/2030","4.61","USD","02/Oct/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","511,629.39","0.01","511,629.39","575,000.00","575,000.00","88.97","United States","-","5.27","15/Oct/2032","3.50","USD","14/Aug/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","511,638.82","0.01","511,638.82","600,000.00","600,000.00","84.98","United States","-","4.07","15/Feb/2031","1.75","USD","01/Sept/2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","510,896.90","0.01","510,896.90","450,000.00","450,000.00","111.67","Estonia","-","3.29","27/May/2031","4.27","EUR","27/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","510,924.90","0.01","510,924.90","625,000.00","625,000.00","80.04","United States","-","10.92","18/May/2043","4.15","USD","20/May/2013"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","511,111.77","0.01","511,111.77","525,000.00","525,000.00","96.46","United States","-","6.21","15/Aug/2034","5.30","USD","06/Aug/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","511,141.35","0.01","511,141.35","550,000.00","550,000.00","92.18","Canada","-","5.03","05/Aug/2032","3.85","USD","05/Aug/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","510,518.69","0.01","510,518.69","475,000.00","475,000.00","107.45","Sweden","-","5.44","13/Oct/2032","3.25","EUR","13/Oct/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","510,041.40","0.01","510,041.40","525,000.00","525,000.00","95.31","United States","-","6.09","01/Jun/2034","4.90","USD","31/Jan/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","510,082.02","0.01","510,082.02","525,000.00","525,000.00","94.91","United States","-","12.55","01/Jun/2054","6.00","USD","06/Jun/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","510,192.36","0.01","510,192.36","500,000.00","500,000.00","101.62","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","510,236.67","0.01","510,236.67","375,000.00","375,000.00","130.48","United Kingdom","-","4.40","13/Jan/2033","5.53","GBP","13/Jan/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","510,248.30","0.01","510,248.30","450,000.00","450,000.00","111.67","Japan","-","1.46","21/Apr/2028","3.13","EUR","21/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","510,272.69","0.01","510,272.69","500,000.00","500,000.00","100.60","United States","-","9.06","15/Jan/2040","5.75","USD","13/Jan/2010"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","510,324.99","0.01","510,324.99","550,000.00","550,000.00","91.96","France","-","3.00","14/Jan/2030","3.25","USD","14/Jan/2020"
"OKE","ONEOK INC","Energy","Fixed Income","509,678.86","0.01","509,678.86","500,000.00","500,000.00","101.18","United States","-","5.48","01/Sept/2033","6.05","USD","24/Aug/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","509,835.89","0.01","509,835.89","550,000.00","550,000.00","91.91","Japan","-","3.01","23/Jan/2050","3.40","USD","23/Jan/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","509,090.39","0.01","509,090.39","600,000.00","600,000.00","84.34","United States","-","4.83","15/Jan/2032","2.00","USD","09/Aug/2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","509,302.81","0.01","509,302.81","510,000.00","510,000.00","98.25","United States","-","1.47","17/May/2028","3.90","USD","11/Apr/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","508,800.86","0.01","508,800.86","425,000.00","425,000.00","115.43","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","508,944.33","0.01","508,944.33","700,000.00","700,000.00","72.02","Canada","-","2.15","01/Feb/2029","4.68","CAD","01/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","508,977.23","0.01","508,977.23","525,000.00","525,000.00","96.74","United States","-","4.67","01/Apr/2032","5.00","USD","17/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","508,231.75","0.01","508,231.75","500,000.00","500,000.00","100.40","France","-","5.07","07/Apr/2032","2.10","EUR","07/Apr/2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","508,550.66","0.01","508,550.66","500,000.00","500,000.00","101.16","Switzerland","-","1.78","11/Sept/2028","5.65","USD","11/Sept/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","508,612.93","0.01","508,612.93","575,000.00","575,000.00","87.94","United States","-","3.49","01/Jul/2030","1.75","USD","04/Oct/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","507,895.36","0.01","507,895.36","475,000.00","475,000.00","105.82","United Kingdom","-","3.26","25/Mar/2030","1.75","EUR","25/Mar/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","507,934.95","0.01","507,934.95","600,000.00","600,000.00","84.26","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","507,387.10","0.01","507,387.10","450,000.00","450,000.00","110.18","United States","-","4.80","19/Mar/2032","3.95","EUR","21/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","507,651.17","0.01","507,651.17","700,000.00","700,000.00","71.24","Canada","-","0.57","19/May/2027","4.41","CAD","19/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","507,664.42","0.01","507,664.42","775,000.00","775,000.00","63.95","United States","-","14.80","15/Nov/2059","3.70","USD","08/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507,016.21","0.01","507,016.21","425,000.00","425,000.00","114.17","United States","-","6.40","31/Oct/2034","4.75","EUR","31/Oct/2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","507,070.40","0.01","507,070.40","500,000.00","500,000.00","99.21","United States","-","5.26","01/Jun/2033","5.88","USD","14/Jun/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507,105.01","0.01","507,105.01","628,000.00","628,000.00","79.22","United States","-","12.13","15/Jun/2048","4.56","USD","10/Jan/2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","507,238.06","0.01","507,238.06","475,000.00","475,000.00","106.30","Germany","-","2.63","03/Jul/2029","1.50","EUR","03/Jul/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507,298.80","0.01","507,298.80","700,000.00","700,000.00","70.39","Australia","-","0.99","09/Nov/2032","6.86","AUD","09/Nov/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","506,739.93","0.01","506,739.93","500,000.00","500,000.00","101.09","United States","-","3.63","25/Jul/2031","1.00","EUR","25/Jul/2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506,270.13","0.01","506,270.13","500,000.00","500,000.00","100.02","Germany","-","1.20","19/Jan/2028","5.13","USD","19/Jan/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","506,297.54","0.01","506,297.54","450,000.00","450,000.00","110.61","Denmark","-","3.23","29/Apr/2031","3.63","EUR","29/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","506,376.50","0.01","506,376.50","680,000.00","680,000.00","73.25","United States","-","11.07","03/Aug/2055","6.00","USD","03/Feb/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","506,444.72","0.01","506,444.72","500,000.00","500,000.00","100.58","Denmark","-","2.15","01/Mar/2030","5.71","USD","01/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","506,502.39","0.01","506,502.39","500,000.00","500,000.00","99.02","United States","-","2.75","19/Nov/2034","5.59","USD","19/Nov/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","505,697.54","0.01","505,697.54","425,000.00","425,000.00","114.34","United States","-","4.32","15/Nov/2031","4.50","EUR","15/Nov/2022"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","505,723.05","0.01","505,723.05","500,000.00","500,000.00","98.16","Saudi Arabia","-","3.79","21/Apr/2036","6.15","USD","21/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","505,878.42","0.01","505,878.42","500,000.00","500,000.00","100.73","United States","-","3.32","22/Mar/2031","0.69","EUR","22/Mar/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","505,903.15","0.01","505,903.15","525,000.00","525,000.00","95.45","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","505,984.52","0.01","505,984.52","525,000.00","525,000.00","95.16","France","-","3.67","12/Jan/2032","4.66","USD","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","505,349.29","0.01","505,349.29","525,000.00","525,000.00","96.23","United States","-","2.33","13/Apr/2029","3.45","USD","13/Apr/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","505,447.20","0.01","505,447.20","475,000.00","475,000.00","104.07","United States","-","16.26","11/May/2063","4.80","EUR","11/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","504,486.44","0.01","504,486.44","743,000.00","743,000.00","66.57","United States","-","12.35","08/Dec/2047","3.73","USD","08/Jun/2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","504,695.34","0.01","504,695.34","525,000.00","525,000.00","95.88","Italy","-","2.73","23/Sept/2029","4.00","USD","23/Sept/2019"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","504,738.03","0.01","504,738.03","500,000.00","500,000.00","100.73","Italy","-","3.49","31/Dec/2079","1.88","EUR","08/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","503,954.97","0.01","503,954.97","525,000.00","525,000.00","93.60","United States","-","12.92","15/Nov/2054","5.70","USD","24/Oct/2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","504,120.23","0.01","504,120.23","500,000.00","500,000.00","98.98","United States","-","1.51","20/May/2029","4.54","USD","20/May/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","504,213.43","0.01","504,213.43","500,000.00","500,000.00","98.49","Italy","-","6.50","19/May/2035","5.75","USD","19/May/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","504,213.89","0.01","504,213.89","425,000.00","425,000.00","114.55","Italy","-","2.05","17/Jan/2030","4.88","EUR","17/Jan/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504,241.68","0.01","504,241.68","500,000.00","500,000.00","100.31","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","503,530.12","0.01","503,530.12","600,000.00","600,000.00","83.50","United States","-","13.22","15/Mar/2053","4.95","USD","08/Feb/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","503,607.78","0.01","503,607.78","500,000.00","500,000.00","99.04","Canada","-","2.83","15/Dec/2029","5.00","USD","04/Nov/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503,730.70","0.01","503,730.70","500,000.00","500,000.00","99.67","New Zealand","-","2.12","30/Jan/2029","5.08","USD","30/Jan/2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","503,080.34","0.01","503,080.34","500,000.00","500,000.00","98.45","Norway","-","2.74","05/Nov/2030","4.85","USD","05/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","503,261.94","0.01","503,261.94","525,000.00","525,000.00","95.50","Switzerland","-","5.41","18/Mar/2033","4.60","USD","18/Mar/2026"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","503,288.81","0.01","503,288.81","525,000.00","525,000.00","95.85","United Kingdom","-","3.56","04/Jun/2031","5.88","USD","04/Jun/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","502,803.48","0.01","502,803.48","500,000.00","500,000.00","99.08","Japan","-","2.44","02/Jul/2029","5.11","USD","02/Jul/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","502,817.68","0.01","502,817.68","475,000.00","475,000.00","105.82","Switzerland","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","502,245.77","0.01","502,245.77","500,000.00","500,000.00","99.13","Ireland","-","2.90","15/Jan/2030","5.20","USD","21/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","502,262.50","0.01","502,262.50","525,000.00","525,000.00","94.10","Japan","-","10.48","09/Jul/2044","5.84","USD","09/Jul/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","502,296.96","0.01","502,296.96","675,000.00","675,000.00","74.24","United States","-","10.15","27/Mar/2040","3.25","USD","27/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","502,301.33","0.01","502,301.33","650,000.00","650,000.00","76.17","United States","-","10.98","01/Jan/2043","3.80","USD","11/Jan/2013"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502,353.15","0.01","502,353.15","500,000.00","500,000.00","98.83","United States","-","1.54","09/Jun/2028","4.65","USD","09/Jun/2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501,847.28","0.01","501,847.28","500,000.00","500,000.00","99.18","Israel","-","1.20","26/Jan/2028","5.38","USD","26/Jan/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","502,067.23","0.01","502,067.23","600,000.00","600,000.00","82.03","United States","-","12.00","15/Dec/2048","4.90","USD","27/Aug/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","501,364.26","0.01","501,364.26","500,000.00","500,000.00","98.62","Italy","-","2.43","14/Jun/2029","4.88","USD","14/Sept/2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","501,403.25","0.01","501,403.25","650,000.00","650,000.00","75.93","United States","-","8.31","01/Nov/2036","2.64","USD","15/Apr/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","501,576.86","0.01","501,576.86","500,000.00","500,000.00","99.65","France","-","5.30","30/Jun/2032","2.00","EUR","30/Jun/2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","501,609.86","0.01","501,609.86","550,000.00","550,000.00","90.73","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","501,616.28","0.01","501,616.28","450,000.00","450,000.00","108.16","United States","-","5.33","15/Dec/2032","3.52","EUR","20/Nov/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","501,743.89","0.01","501,743.89","500,000.00","500,000.00","97.68","United States","-","5.87","18/Apr/2034","5.40","USD","18/Apr/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","501,139.25","0.01","501,139.25","450,000.00","450,000.00","111.19","Germany","-","5.22","03/Oct/2032","4.36","EUR","03/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","501,243.36","0.01","501,243.36","425,000.00","425,000.00","113.35","United States","-","3.50","31/Oct/2030","4.25","EUR","31/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","500,756.09","0.01","500,756.09","600,000.00","600,000.00","81.15","United States","-","11.13","21/Oct/2045","4.75","USD","21/Oct/2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500,889.95","0.01","500,889.95","500,000.00","500,000.00","99.93","Australia","-","2.60","17/Aug/2029","5.15","USD","29/Sept/2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","500,097.18","0.01","500,097.18","500,000.00","500,000.00","98.09","United Kingdom","-","1.92","11/Nov/2029","4.48","USD","11/Aug/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","500,128.39","0.01","500,128.39","500,000.00","500,000.00","97.73","Canada","-","2.69","18/Oct/2030","4.65","USD","18/Oct/2024"
"C","CITIBANK NA","Banking","Fixed Income","500,172.67","0.01","500,172.67","500,000.00","500,000.00","99.09","United States","-","2.55","06/Aug/2029","4.84","USD","06/Aug/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","500,172.88","0.01","500,172.88","500,000.00","500,000.00","99.54","United States","-","1.32","15/Mar/2028","5.70","USD","23/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","500,452.02","0.01","500,452.02","450,000.00","450,000.00","110.80","United Kingdom","-","2.75","05/Sept/2029","3.25","EUR","05/Sept/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","499,808.73","0.01","499,808.73","500,000.00","500,000.00","98.51","United States","-","5.73","15/Jan/2034","5.75","USD","14/Sept/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","499,219.36","0.01","499,219.36","525,000.00","525,000.00","92.76","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","499,502.44","0.01","499,502.44","500,000.00","500,000.00","98.69","United States","-","2.92","15/Jan/2030","4.80","USD","25/Jul/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","499,614.19","0.01","499,614.19","450,000.00","450,000.00","106.98","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","499,075.84","0.01","499,075.84","500,000.00","500,000.00","99.32","Japan","-","2.66","10/Sept/2029","4.94","USD","10/Sept/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","499,124.77","0.01","499,124.77","525,000.00","525,000.00","92.94","United States","-","7.52","01/Jul/2038","7.30","USD","19/Jun/2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","499,209.07","0.01","499,209.07","500,000.00","500,000.00","99.42","United States","-","2.21","15/Mar/2029","4.90","USD","31/Jan/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","498,378.23","0.01","498,378.23","775,000.00","775,000.00","63.17","United States","-","16.02","01/Jul/2116","3.88","USD","02/Aug/2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","498,403.87","0.01","498,403.87","550,000.00","550,000.00","89.80","United Kingdom","-","3.41","24/Jun/2031","2.65","USD","24/Jun/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,666.38","0.01","498,666.38","500,000.00","500,000.00","98.27","France","-","1.04","16/Nov/2027","3.50","USD","16/Nov/2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","497,991.34","0.01","497,991.34","575,000.00","575,000.00","85.21","United States","-","11.02","01/Jul/2044","4.78","USD","25/Nov/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","498,060.29","0.01","498,060.29","500,000.00","500,000.00","99.46","Canada","-","2.29","05/Apr/2029","4.99","USD","05/Apr/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498,062.97","0.01","498,062.97","500,000.00","500,000.00","99.27","United States","-","0.88","15/Sept/2027","4.00","USD","23/May/2022"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","498,068.07","0.01","498,068.07","500,000.00","500,000.00","98.70","United States","-","1.24","27/Jan/2029","4.14","USD","27/Jan/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498,104.45","0.01","498,104.45","625,000.00","625,000.00","79.68","United States","-","11.31","15/Apr/2044","4.30","USD","24/Apr/2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","498,106.66","0.01","498,106.66","500,000.00","500,000.00","97.63","United States","-","5.03","21/Nov/2032","4.95","USD","21/Nov/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","498,261.10","0.01","498,261.10","500,000.00","500,000.00","97.44","United States","-","6.60","14/May/2035","5.25","USD","14/May/2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","498,276.64","0.01","498,276.64","500,000.00","500,000.00","98.99","United States","-","1.78","24/Aug/2029","4.58","USD","24/Aug/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","498,334.26","0.01","498,334.26","650,000.00","650,000.00","75.45","United States","-","9.74","22/Jun/2040","3.85","USD","28/Oct/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","498,349.29","0.01","498,349.29","500,000.00","500,000.00","97.87","Australia","-","6.13","11/Jun/2034","5.18","USD","11/Jun/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","497,652.26","0.01","497,652.26","500,000.00","500,000.00","98.98","Germany","-","3.94","26/May/2041","1.25","EUR","23/Sept/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","497,813.30","0.01","497,813.30","400,000.00","400,000.00","120.11","Japan","-","7.22","25/Jan/2036","4.50","GBP","25/Jan/2006"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","497,873.01","0.01","497,873.01","500,000.00","500,000.00","98.85","United Kingdom","-","5.90","01/Mar/2035","5.78","USD","29/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","496,776.57","0.01","496,776.57","375,000.00","375,000.00","125.56","United States","-","8.51","05/Dec/2039","6.00","GBP","05/Dec/2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","496,790.49","0.01","496,790.49","500,000.00","500,000.00","98.14","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","496,826.03","0.01","496,826.03","500,000.00","500,000.00","97.76","France","-","6.02","14/Jan/2036","6.29","USD","14/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","496,900.39","0.01","496,900.39","400,000.00","400,000.00","123.00","United States","-","1.18","07/Mar/2028","1.65","CHF","07/Mar/2024"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","496,997.56","0.01","496,997.56","800,000.00","800,000.00","61.88","Australia","-","3.58","02/Sept/2030","2.90","AUD","02/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","496,462.97","0.01","496,462.97","575,000.00","575,000.00","86.22","United States","-","3.72","18/Sept/2030","1.50","USD","18/Sept/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","496,492.54","0.01","496,492.54","525,000.00","525,000.00","93.43","United States","-","6.82","30/Jan/2037","5.40","USD","02/Feb/2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495,988.69","0.01","495,988.69","525,000.00","525,000.00","93.45","Brazil","-","3.36","08/Jul/2030","3.75","USD","08/Jul/2020"
"C","CITIGROUP INC","Banking","Fixed Income","496,166.25","0.01","496,166.25","525,000.00","525,000.00","94.00","United States","-","6.77","11/Sept/2036","5.17","USD","11/Sept/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","495,541.12","0.01","495,541.12","675,000.00","675,000.00","73.02","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494,994.59","0.01","494,994.59","500,000.00","500,000.00","97.75","United States","-","4.47","15/Jan/2032","4.95","USD","25/Jul/2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","495,002.63","0.01","495,002.63","575,000.00","575,000.00","85.85","United States","-","4.49","13/Sept/2031","2.63","USD","13/Sept/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","495,069.22","0.01","495,069.22","525,000.00","525,000.00","92.38","United States","-","10.59","09/Jun/2044","5.45","USD","06/Aug/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","495,185.89","0.01","495,185.89","525,000.00","525,000.00","94.04","United States","-","1.76","15/Aug/2028","1.65","USD","09/Aug/2021"
"IT","GARTNER INC 144A","Other","Fixed Income","495,189.11","0.01","495,189.11","500,000.00","500,000.00","97.73","United States","-","1.56","01/Jul/2028","4.50","USD","22/Jun/2020"
"PNC","PNC BANK NA","Banking","Fixed Income","495,275.67","0.01","495,275.67","500,000.00","500,000.00","98.16","United States","-","1.68","26/Jul/2028","4.05","USD","26/Jul/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495,303.26","0.01","495,303.26","400,000.00","400,000.00","118.39","Netherlands","-","4.97","14/Nov/2033","5.25","EUR","14/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","495,313.14","0.01","495,313.14","575,000.00","575,000.00","84.08","United States","-","10.83","22/May/2045","5.15","USD","22/May/2015"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","494,510.07","0.01","494,510.07","500,000.00","500,000.00","98.44","France","-","4.41","19/May/2031","1.00","EUR","19/May/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494,537.70","0.01","494,537.70","500,000.00","500,000.00","98.58","United States","-","4.53","02/Jul/2031","1.00","EUR","02/Jul/2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","494,669.43","0.01","494,669.43","525,000.00","525,000.00","93.86","United States","-","6.36","20/Sept/2034","5.00","USD","20/Sept/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","494,751.98","0.01","494,751.98","500,000.00","500,000.00","98.77","Netherlands","-","1.85","02/Oct/2028","4.55","USD","02/Oct/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","494,756.82","0.01","494,756.82","650,000.00","650,000.00","75.79","United States","-","10.03","26/Sept/2045","5.88","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","494,090.63","0.01","494,090.63","450,000.00","450,000.00","107.43","United States","-","5.51","10/Mar/2034","3.48","EUR","10/Mar/2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","494,096.34","0.01","494,096.34","475,000.00","475,000.00","103.22","United States","-","5.74","01/Mar/2034","6.40","USD","12/Oct/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","494,250.27","0.01","494,250.27","500,000.00","500,000.00","98.29","Germany","-","5.52","12/Sept/2033","5.90","USD","12/Sept/2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494,338.55","0.01","494,338.55","450,000.00","450,000.00","107.45","Belgium","-","8.39","22/Mar/2037","3.75","EUR","22/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494,476.97","0.01","494,476.97","600,000.00","600,000.00","82.40","United States","-","14.28","15/Apr/2063","5.20","USD","28/Mar/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","493,648.76","0.01","493,648.76","500,000.00","500,000.00","96.51","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","493,664.62","0.01","493,664.62","425,000.00","425,000.00","113.21","United Kingdom","-","2.91","22/Mar/2035","4.60","EUR","22/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493,771.14","0.01","493,771.14","525,000.00","525,000.00","92.68","France","-","6.80","12/Jan/2037","5.26","USD","12/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","493,804.49","0.01","493,804.49","500,000.00","500,000.00","98.33","United Kingdom","-","4.27","15/Sept/2031","5.00","USD","15/Sept/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","493,927.53","0.01","493,927.53","425,000.00","425,000.00","113.03","Australia","-","2.99","17/Jan/2030","3.80","EUR","17/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","494,026.21","0.01","494,026.21","525,000.00","525,000.00","93.88","United Kingdom","-","4.72","29/Mar/2033","4.76","USD","29/Mar/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","493,383.42","0.01","493,383.42","450,000.00","450,000.00","109.03","United States","-","1.10","01/Dec/2027","0.63","EUR","12/Nov/2019"
"AAPL","APPLE INC","Other","Fixed Income","493,613.29","0.01","493,613.29","550,000.00","550,000.00","89.04","United States","-","3.37","11/May/2030","1.65","USD","11/May/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492,809.32","0.01","492,809.32","500,000.00","500,000.00","98.45","Hong Kong","-","1.39","06/Apr/2028","3.90","USD","06/Apr/2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","492,948.58","0.01","492,948.58","500,000.00","500,000.00","97.63","Saudi Arabia","-","8.99","23/Feb/2042","6.51","USD","23/Feb/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","492,969.66","0.01","492,969.66","450,000.00","450,000.00","106.76","United States","-","7.70","15/Nov/2037","6.65","USD","22/Nov/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","492,503.03","0.01","492,503.03","725,000.00","725,000.00","67.48","United States","-","13.28","01/Sept/2049","3.63","USD","12/Aug/2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","492,507.49","0.01","492,507.49","500,000.00","500,000.00","97.46","United States","-","4.14","15/Feb/2033","6.13","USD","07/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","492,560.91","0.01","492,560.91","400,000.00","400,000.00","122.47","Italy","-","9.36","14/Sept/2040","5.75","GBP","17/Sept/2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492,635.85","0.01","492,635.85","575,000.00","575,000.00","84.29","United States","-","9.23","15/Jun/2039","4.13","USD","15/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","492,675.56","0.01","492,675.56","500,000.00","500,000.00","97.43","United States","-","6.44","15/Aug/2055","6.50","USD","06/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","492,694.19","0.01","492,694.19","600,000.00","600,000.00","80.24","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","491,959.39","0.01","491,959.39","500,000.00","500,000.00","97.59","United States","-","5.93","20/Feb/2034","5.15","USD","20/Feb/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491,971.60","0.01","491,971.60","500,000.00","500,000.00","98.16","United States","-","1.36","22/Mar/2028","3.50","USD","22/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","492,017.92","0.01","492,017.92","500,000.00","500,000.00","96.10","Japan","-","6.42","13/May/2036","5.42","USD","13/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","492,112.99","0.01","492,112.99","500,000.00","500,000.00","98.04","United States","-","2.66","15/Sept/2029","4.50","USD","15/Jun/2022"
"AAPL","APPLE INC","Other","Fixed Income","492,290.48","0.01","492,290.48","800,000.00","800,000.00","61.25","United States","-","14.12","11/Sept/2049","2.95","USD","11/Sept/2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","491,584.59","0.01","491,584.59","500,000.00","500,000.00","97.41","Saudi Arabia","-","6.49","23/Feb/2038","6.13","USD","23/Feb/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","491,615.12","0.01","491,615.12","450,000.00","450,000.00","107.71","Denmark","-","6.55","21/May/2034","3.38","EUR","21/May/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","491,655.32","0.01","491,655.32","500,000.00","500,000.00","97.63","United States","-","6.19","01/Sept/2034","5.60","USD","21/Jun/2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","491,738.06","0.01","491,738.06","402,500.00","402,500.00","121.17","United Kingdom","-","2.42","31/Mar/2031","1.38","GBP","06/May/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","491,909.00","0.01","491,909.00","509,000.00","509,000.00","96.17","United Kingdom","-","5.69","11/Sept/2033","4.89","USD","11/May/2023"
"FISV","FISERV INC","Other","Fixed Income","491,335.60","0.01","491,335.60","500,000.00","500,000.00","97.81","United States","-","3.83","15/Mar/2031","5.35","USD","04/Mar/2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","491,350.14","0.01","491,350.14","500,000.00","500,000.00","98.02","United Kingdom","-","3.11","27/Mar/2030","4.75","USD","27/Mar/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","491,430.10","0.01","491,430.10","450,000.00","450,000.00","107.52","United Kingdom","-","6.47","23/May/2034","3.75","EUR","23/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","491,450.93","0.01","491,450.93","500,000.00","500,000.00","98.05","United States","-","6.56","01/Apr/2035","5.70","USD","04/Mar/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490,473.84","0.01","490,473.84","550,000.00","550,000.00","89.02","United Kingdom","-","4.08","25/Mar/2031","2.73","USD","25/Sept/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490,585.07","0.01","490,585.07","500,000.00","500,000.00","95.81","France","-","6.18","28/May/2036","6.03","USD","28/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","490,190.99","0.01","490,190.99","650,000.00","650,000.00","74.64","United States","-","12.31","04/Aug/2046","3.85","USD","04/Aug/2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489,389.00","0.01","489,389.00","425,000.00","425,000.00","113.19","Italy","-","5.70","19/May/2033","4.25","EUR","19/May/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","488,980.79","0.01","488,980.79","600,000.00","600,000.00","79.40","United States","-","10.91","04/Nov/2044","4.65","USD","04/Nov/2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","489,013.45","0.01","489,013.45","550,000.00","550,000.00","87.72","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","489,082.21","0.01","489,082.21","425,000.00","425,000.00","112.05","United States","-","1.93","06/Dec/2028","3.13","EUR","06/Dec/2013"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","489,109.95","0.01","489,109.95","375,000.00","375,000.00","129.99","United States","-","0.77","30/Jul/2027","1.55","GBP","07/Sept/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","489,189.60","0.01","489,189.60","403,000.00","403,000.00","119.31","Belgium","-","7.97","15/Jan/2039","8.20","USD","14/Mar/2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","488,635.64","0.01","488,635.64","475,000.00","475,000.00","101.67","United States","-","3.68","01/Feb/2031","5.75","USD","13/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","488,771.18","0.01","488,771.18","600,000.00","600,000.00","79.45","United States","-","11.29","01/May/2045","4.40","USD","01/May/2015"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","488,839.31","0.01","488,839.31","500,000.00","500,000.00","97.48","France","-","4.21","11/Feb/2031","0.38","EUR","11/Feb/2020"
"C","CITIGROUP INC","Banking","Fixed Income","488,875.96","0.01","488,875.96","500,000.00","500,000.00","97.43","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","488,890.55","0.01","488,890.55","500,000.00","500,000.00","96.88","United States","-","3.33","01/Sept/2031","6.63","USD","27/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488,063.56","0.01","488,063.56","675,000.00","675,000.00","71.03","United States","-","10.69","15/May/2041","3.05","USD","19/May/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","488,211.48","0.01","488,211.48","650,000.00","650,000.00","73.71","United States","-","13.67","15/Jun/2053","4.15","USD","05/May/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","488,221.09","0.01","488,221.09","425,000.00","425,000.00","111.16","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488,448.07","0.01","488,448.07","525,000.00","525,000.00","92.62","United States","-","6.84","15/Sept/2036","4.89","USD","15/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","487,947.33","0.01","487,947.33","475,000.00","475,000.00","100.12","United States","-","6.23","19/Mar/2034","4.00","EUR","19/Nov/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","487,992.69","0.01","487,992.69","500,000.00","500,000.00","96.90","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","488,002.59","0.01","488,002.59","675,000.00","675,000.00","71.15","Canada","-","0.53","01/Jun/2027","4.31","CAD","01/Jun/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","487,306.05","0.01","487,306.05","525,000.00","525,000.00","92.46","United States","-","3.13","01/Mar/2030","2.92","USD","03/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","487,348.76","0.01","487,348.76","500,000.00","500,000.00","96.54","United States","-","6.48","15/Feb/2035","5.50","USD","09/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","487,396.16","0.01","487,396.16","575,000.00","575,000.00","84.59","United States","-","4.53","21/Sept/2036","2.48","USD","21/Sept/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","487,444.62","0.01","487,444.62","545,000.00","545,000.00","89.21","United States","-","4.06","15/Mar/2031","2.70","USD","30/Mar/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","487,469.16","0.01","487,469.16","500,000.00","500,000.00","97.30","Ireland","-","5.98","03/Apr/2034","5.44","USD","21/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","487,595.15","0.01","487,595.15","475,000.00","475,000.00","100.57","United Kingdom","-","2.35","05/Jun/2030","5.72","USD","05/Jun/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","487,603.62","0.01","487,603.62","705,000.00","705,000.00","69.15","United States","-","13.25","15/Oct/2050","3.95","USD","27/Sept/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","486,947.82","0.01","486,947.82","475,000.00","475,000.00","102.00","Italy","-","3.18","23/Jan/2030","0.63","EUR","23/Jan/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","487,023.58","0.01","487,023.58","500,000.00","500,000.00","96.99","Japan","-","5.42","09/Jul/2032","1.38","EUR","09/Jul/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","487,180.41","0.01","487,180.41","507,000.00","507,000.00","96.07","United States","-","10.63","15/Oct/2045","6.35","USD","30/Dec/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486,366.71","0.01","486,366.71","520,000.00","520,000.00","92.36","United States","-","6.95","15/Jul/2035","4.63","USD","23/Jul/2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486,634.06","0.01","486,634.06","400,000.00","400,000.00","118.40","France","-","4.62","15/Jan/2032","3.25","GBP","15/Jan/2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","486,709.89","0.01","486,709.89","500,000.00","500,000.00","97.33","United States","-","6.67","15/Apr/2035","5.40","USD","28/Mar/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","486,170.47","0.01","486,170.47","400,000.00","400,000.00","121.05","Switzerland","-","1.63","09/Nov/2028","0.44","CHF","09/Nov/2021"
"FISV","FISERV INC","Other","Fixed Income","486,193.33","0.01","486,193.33","500,000.00","500,000.00","96.38","United States","-","5.51","21/Aug/2033","5.63","USD","21/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486,219.23","0.01","486,219.23","475,000.00","475,000.00","100.24","United States","-","1.00","17/Nov/2027","5.13","USD","17/Nov/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","486,252.36","0.01","486,252.36","450,000.00","450,000.00","106.47","Denmark","-","8.61","27/May/2037","3.63","EUR","27/May/2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","486,293.80","0.01","486,293.80","425,000.00","425,000.00","112.23","United Kingdom","-","1.22","31/Dec/2079","4.00","EUR","21/Apr/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","485,501.05","0.01","485,501.05","600,000.00","600,000.00","80.00","Japan","-","9.51","18/Jul/2039","3.75","USD","18/Jul/2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","485,600.21","0.01","485,600.21","525,000.00","525,000.00","91.99","Netherlands","-","6.30","18/Mar/2035","6.45","USD","18/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485,663.08","0.01","485,663.08","350,000.00","350,000.00","137.96","United Kingdom","-","3.47","14/Sept/2031","6.80","GBP","14/Sept/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","485,769.61","0.01","485,769.61","450,000.00","450,000.00","107.08","United Kingdom","-","7.36","04/Aug/2035","3.88","EUR","04/Feb/2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","485,113.70","0.01","485,113.70","700,000.00","700,000.00","68.73","United States","-","13.21","15/Feb/2048","3.39","USD","14/Dec/2017"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","485,380.43","0.01","485,380.43","375,000.00","375,000.00","128.78","United Kingdom","-","1.75","28/Aug/2028","3.69","GBP","20/Nov/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","484,676.87","0.01","484,676.87","600,000.00","600,000.00","80.30","United States","-","4.83","01/Feb/2032","2.30","USD","04/Dec/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","484,710.00","0.01","484,710.00","450,000.00","450,000.00","107.53","Norway","-","1.35","23/Feb/2029","0.25","EUR","23/Feb/2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484,898.43","0.01","484,898.43","500,000.00","500,000.00","96.23","United States","-","3.45","18/Aug/2030","4.63","USD","18/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","484,942.78","0.01","484,942.78","600,000.00","600,000.00","80.81","United States","-","13.83","15/Apr/2053","4.50","USD","18/Apr/2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","485,021.59","0.01","485,021.59","550,000.00","550,000.00","88.12","United Kingdom","-","4.13","06/Apr/2031","2.50","USD","06/Apr/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","484,284.13","0.01","484,284.13","700,000.00","700,000.00","68.04","United Kingdom","-","10.52","14/Dec/2046","3.37","USD","14/Dec/2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","484,319.52","0.01","484,319.52","500,000.00","500,000.00","96.43","Germany","-","5.41","06/Jul/2032","1.38","EUR","06/Jul/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","484,497.99","0.01","484,497.99","400,000.00","400,000.00","116.82","Belgium","-","3.69","23/Jan/2032","5.25","EUR","23/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","483,940.66","0.01","483,940.66","500,000.00","500,000.00","95.65","Japan","-","3.74","15/Jan/2032","4.49","USD","15/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484,019.05","0.01","484,019.05","350,000.00","350,000.00","135.00","United Kingdom","-","1.28","02/Jun/2033","6.63","GBP","02/Mar/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","484,028.34","0.01","484,028.34","450,000.00","450,000.00","107.40","United States","-","1.40","17/Mar/2028","0.25","EUR","17/Mar/2021"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","484,124.04","0.01","484,124.04","500,000.00","500,000.00","96.76","France","-","2.31","10/Apr/2029","3.75","USD","10/Apr/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","484,177.03","0.01","484,177.03","400,000.00","400,000.00","115.70","France","-","4.97","03/Nov/2032","5.00","EUR","03/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483,347.62","0.01","483,347.62","625,000.00","625,000.00","76.70","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","483,527.56","0.01","483,527.56","425,000.00","425,000.00","111.15","Norway","-","3.91","12/Mar/2031","3.88","EUR","12/Mar/2025"
"C","CITIBANK NA","Banking","Fixed Income","483,000.94","0.01","483,000.94","475,000.00","475,000.00","101.41","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","483,107.37","0.01","483,107.37","500,000.00","500,000.00","96.29","Canada","-","3.91","20/Mar/2031","4.65","USD","20/Nov/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","483,118.82","0.01","483,118.82","500,000.00","500,000.00","96.44","United States","-","3.56","01/Oct/2030","4.38","USD","19/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","482,873.10","0.01","482,873.10","500,000.00","500,000.00","95.95","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"INTU","INTUIT INC","Other","Fixed Income","482,172.71","0.01","482,172.71","500,000.00","500,000.00","94.52","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","482,445.19","0.01","482,445.19","490,000.00","490,000.00","97.28","United States","-","3.74","15/Jan/2031","4.65","USD","20/Jun/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481,932.09","0.01","481,932.09","481,000.00","481,000.00","98.80","Germany","-","1.53","21/Jun/2028","4.38","USD","21/Jun/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","481,938.81","0.01","481,938.81","500,000.00","500,000.00","95.36","United States","-","5.93","31/Jan/2034","4.85","USD","11/Jan/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","482,021.08","0.01","482,021.08","470,000.00","470,000.00","100.19","Switzerland","-","1.42","08/May/2028","5.40","USD","08/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","482,027.29","0.01","482,027.29","450,000.00","450,000.00","105.61","United States","-","5.81","06/May/2033","3.00","EUR","06/May/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","481,285.79","0.01","481,285.79","500,000.00","500,000.00","95.93","United States","-","5.36","22/Mar/2033","4.90","USD","17/Oct/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","481,286.75","0.01","481,286.75","522,000.00","522,000.00","89.20","United States","-","7.14","01/May/2037","6.55","USD","30/Oct/2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,332.99","0.01","481,332.99","550,000.00","550,000.00","85.71","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","480,788.64","0.01","480,788.64","500,000.00","500,000.00","94.00","Italy","-","7.18","18/May/2036","5.25","USD","18/May/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","480,823.79","0.01","480,823.79","500,000.00","500,000.00","95.15","United States","-","3.77","22/Jan/2032","4.35","USD","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","480,939.25","0.01","480,939.25","475,000.00","475,000.00","99.09","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","481,091.79","0.01","481,091.79","475,000.00","475,000.00","100.04","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","481,162.10","0.01","481,162.10","425,000.00","425,000.00","110.61","Denmark","-","4.72","05/Mar/2032","3.75","EUR","05/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","480,550.03","0.01","480,550.03","575,000.00","575,000.00","82.26","United States","-","9.76","04/Feb/2046","6.55","USD","04/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","479,957.60","0.01","479,957.60","500,000.00","500,000.00","95.63","United States","-","3.93","16/Mar/2031","4.30","USD","12/Aug/2026"
"ADBE","ADOBE INC","Other","Fixed Income","480,028.19","0.01","480,028.19","525,000.00","525,000.00","90.95","United States","-","3.09","01/Feb/2030","2.30","USD","03/Feb/2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","480,061.48","0.01","480,061.48","500,000.00","500,000.00","94.44","United States","-","3.21","15/May/2030","3.75","USD","22/Jan/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","479,559.98","0.01","479,559.98","400,000.00","400,000.00","118.48","United States","-","19.37","03/Mar/2051","1.87","CHF","03/Mar/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","479,741.98","0.01","479,741.98","400,000.00","400,000.00","113.93","Italy","-","0.96","27/Oct/2047","5.50","EUR","27/Oct/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","479,797.82","0.01","479,797.82","475,000.00","475,000.00","99.41","Japan","-","5.34","06/Jul/2034","5.75","USD","06/Jul/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","479,055.97","0.01","479,055.97","475,000.00","475,000.00","100.57","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","479,163.94","0.01","479,163.94","500,000.00","500,000.00","92.92","United States","-","13.72","18/Apr/2064","5.90","USD","18/Apr/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","479,170.84","0.01","479,170.84","500,000.00","500,000.00","95.82","United States","-","7.11","15/Oct/2035","4.85","USD","13/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","479,424.98","0.01","479,424.98","550,000.00","550,000.00","86.75","United States","-","8.93","15/Mar/2039","4.81","USD","06/Jul/2017"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","478,681.88","0.01","478,681.88","500,000.00","500,000.00","94.11","Japan","-","12.90","07/Jul/2055","5.90","USD","02/Jul/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","478,793.31","0.01","478,793.31","425,000.00","425,000.00","110.44","Australia","-","3.14","28/Feb/2030","3.13","EUR","29/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","478,857.44","0.01","478,857.44","475,000.00","475,000.00","99.34","United States","-","2.87","07/Jan/2030","5.35","USD","07/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478,189.29","0.01","478,189.29","475,000.00","475,000.00","99.85","United States","-","1.24","15/Feb/2028","4.88","USD","15/Feb/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","478,205.10","0.01","478,205.10","525,000.00","525,000.00","90.88","United States","-","3.20","15/Mar/2030","2.40","USD","16/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","478,393.07","0.01","478,393.07","500,000.00","500,000.00","95.66","United States","-","6.75","15/Apr/2035","5.00","USD","25/Mar/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","478,394.50","0.01","478,394.50","425,000.00","425,000.00","109.68","France","-","5.12","10/Mar/2043","4.25","EUR","31/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","478,557.54","0.01","478,557.54","400,000.00","400,000.00","114.69","France","-","3.60","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","478,601.95","0.01","478,601.95","475,000.00","475,000.00","99.47","France","-","2.93","22/Jan/2030","5.54","USD","22/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,779.44","0.01","477,779.44","540,000.00","540,000.00","87.30","United States","-","10.78","21/Jan/2044","5.00","USD","21/Jan/2014"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","477,855.23","0.01","477,855.23","425,000.00","425,000.00","111.40","United States","-","4.33","22/Jul/2032","3.90","EUR","22/Jul/2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477,900.18","0.01","477,900.18","477,000.00","477,000.00","98.43","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","478,029.18","0.01","478,029.18","425,000.00","425,000.00","110.36","United Kingdom","-","3.20","25/Mar/2030","3.35","EUR","25/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,097.98","0.01","478,097.98","550,000.00","550,000.00","86.21","United States","-","3.80","19/Nov/2031","1.76","USD","19/Nov/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","478,162.91","0.01","478,162.91","525,000.00","525,000.00","89.70","United States","-","13.34","15/Jan/2056","5.45","USD","01/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","477,343.13","0.01","477,343.13","490,000.00","490,000.00","97.40","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","477,371.14","0.01","477,371.14","504,000.00","504,000.00","94.70","United States","-","11.52","15/Apr/2049","6.25","USD","15/Jan/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,387.13","0.01","477,387.13","600,000.00","600,000.00","78.50","United States","-","11.19","20/Jan/2048","4.44","USD","20/Jan/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","477,614.74","0.01","477,614.74","575,000.00","575,000.00","82.02","United States","-","12.67","05/Feb/2054","5.30","USD","05/Feb/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","477,658.34","0.01","477,658.34","425,000.00","425,000.00","109.54","Italy","-","6.20","19/Feb/2034","3.88","EUR","19/Feb/2024"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476,972.24","0.01","476,972.24","500,000.00","500,000.00","95.38","Korea (South)","-","2.35","15/Apr/2029","3.63","USD","15/Apr/2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","477,186.53","0.01","477,186.53","400,000.00","400,000.00","115.40","Australia","-","2.97","23/Jan/2030","4.75","EUR","23/Nov/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","477,203.79","0.01","477,203.79","425,000.00","425,000.00","111.75","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","476,739.67","0.01","476,739.67","400,000.00","400,000.00","118.24","United States","-","8.74","03/Mar/2036","1.25","CHF","03/Mar/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","476,787.49","0.01","476,787.49","400,000.00","400,000.00","117.41","France","-","10.63","30/Jun/2042","5.38","EUR","03/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","476,887.36","0.01","476,887.36","400,000.00","400,000.00","114.29","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","476,085.80","0.01","476,085.80","525,000.00","525,000.00","88.23","United States","-","10.29","02/Nov/2043","5.38","USD","28/Oct/2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","476,122.10","0.01","476,122.10","450,000.00","450,000.00","103.46","United States","-","7.07","01/Jun/2036","6.25","USD","25/May/2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476,240.16","0.01","476,240.16","570,000.00","570,000.00","82.98","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","476,286.93","0.01","476,286.93","500,000.00","500,000.00","95.08","Switzerland","-","5.11","01/Oct/2032","4.30","USD","13/Sept/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","476,322.57","0.01","476,322.57","575,000.00","575,000.00","81.90","United States","-","11.37","01/Feb/2045","4.50","USD","17/Nov/2014"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","476,384.61","0.01","476,384.61","425,000.00","425,000.00","110.54","United States","-","4.96","07/Jun/2032","3.83","EUR","07/Jun/2024"
"HPQ","HP INC","Other","Fixed Income","476,392.62","0.01","476,392.62","497,000.00","497,000.00","95.34","United States","-","9.55","15/Sept/2041","6.00","USD","19/Sept/2011"
"MPLX","MPLX LP","Energy","Fixed Income","476,408.48","0.01","476,408.48","525,000.00","525,000.00","90.30","United States","-","3.55","15/Aug/2030","2.65","USD","18/Aug/2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","476,416.00","0.01","476,416.00","425,000.00","425,000.00","109.94","United States","-","6.90","29/Apr/2036","4.11","EUR","29/Apr/2025"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","476,459.33","0.01","476,459.33","375,000.00","375,000.00","126.40","United States","-","3.62","15/Jul/2030","2.13","CHF","15/Jul/2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","475,701.49","0.01","475,701.49","475,000.00","475,000.00","98.13","United States","-","4.30","01/Dec/2031","5.38","USD","05/Dec/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475,851.44","0.01","475,851.44","500,000.00","500,000.00","92.70","Italy","-","12.68","18/May/2056","6.00","USD","18/May/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","476,023.08","0.01","476,023.08","625,000.00","625,000.00","76.05","Canada","-","5.65","06/Oct/2033","5.70","CAD","06/Oct/2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","475,247.37","0.01","475,247.37","425,000.00","425,000.00","109.37","United States","-","3.12","25/Feb/2030","3.41","EUR","25/Feb/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","475,302.38","0.01","475,302.38","450,000.00","450,000.00","104.37","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","475,504.96","0.01","475,504.96","450,000.00","450,000.00","105.64","New Zealand","-","1.87","08/Sept/2028","0.25","EUR","08/Sept/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","474,847.98","0.01","474,847.98","500,000.00","500,000.00","93.73","France","-","5.12","15/Jan/2034","4.92","USD","15/Jan/2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","474,982.17","0.01","474,982.17","425,000.00","425,000.00","109.98","Cyprus","-","0.73","20/May/2031","3.88","EUR","20/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","475,005.79","0.01","475,005.79","525,000.00","525,000.00","89.82","United States","-","12.17","04/Mar/2056","5.61","USD","04/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","475,025.43","0.01","475,025.43","475,000.00","475,000.00","98.06","United States","-","12.53","06/May/2045","3.88","EUR","06/May/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","474,334.77","0.01","474,334.77","475,000.00","475,000.00","97.67","Canada","-","2.28","17/Apr/2030","4.40","USD","17/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","474,338.91","0.01","474,338.91","650,000.00","650,000.00","72.23","United States","-","13.83","08/Aug/2052","3.95","USD","08/Aug/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","474,514.05","0.01","474,514.05","500,000.00","500,000.00","94.89","United States","-","6.07","15/Apr/2034","5.15","USD","12/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","474,530.89","0.01","474,530.89","500,000.00","500,000.00","94.54","United Kingdom","-","1.76","17/Aug/2029","2.21","USD","17/Aug/2021"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474,708.09","0.01","474,708.09","475,000.00","475,000.00","99.08","Ireland","-","0.73","21/Jul/2027","3.65","USD","21/Jul/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","473,908.89","0.01","473,908.89","515,000.00","515,000.00","91.43","United States","-","3.05","22/Jan/2030","2.55","USD","22/Jan/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","474,204.81","0.01","474,204.81","425,000.00","425,000.00","108.03","United Kingdom","-","5.23","01/Dec/2033","3.61","EUR","01/Dec/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","474,239.39","0.01","474,239.39","485,000.00","485,000.00","95.59","Canada","-","5.32","11/May/2033","5.10","USD","11/May/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473,825.46","0.01","473,825.46","450,000.00","450,000.00","102.53","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","473,851.27","0.01","473,851.27","425,000.00","425,000.00","108.19","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","473,127.09","0.01","473,127.09","400,000.00","400,000.00","115.16","Switzerland","-","3.87","17/Mar/2032","4.75","EUR","17/Mar/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","473,148.48","0.01","473,148.48","500,000.00","500,000.00","93.52","United States","-","7.62","09/Mar/2035","1.63","EUR","09/Mar/2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","473,418.02","0.01","473,418.02","450,000.00","450,000.00","104.37","United States","-","3.42","15/May/2030","1.75","EUR","20/May/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","472,910.08","0.01","472,910.08","450,000.00","450,000.00","104.04","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","472,932.45","0.01","472,932.45","475,000.00","475,000.00","99.07","United States","-","5.82","15/Mar/2034","5.70","USD","08/Sept/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","472,240.27","0.01","472,240.27","425,000.00","425,000.00","109.14","United Kingdom","-","6.94","12/May/2036","4.09","EUR","12/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472,245.38","0.01","472,245.38","400,000.00","400,000.00","115.03","Italy","-","2.10","16/Apr/2034","5.38","EUR","16/Jan/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","472,493.85","0.01","472,493.85","500,000.00","500,000.00","92.42","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","472,527.23","0.01","472,527.23","425,000.00","425,000.00","110.45","Greece","-","1.61","21/Jul/2029","1.00","EUR","21/Jul/2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471,762.61","0.01","471,762.61","350,000.00","350,000.00","134.39","United States","-","6.01","27/Mar/2034","5.63","GBP","27/Mar/2009"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471,776.71","0.01","471,776.71","490,000.00","490,000.00","94.57","United States","-","3.17","30/Apr/2030","3.70","USD","03/Apr/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","471,906.20","0.01","471,906.20","500,000.00","500,000.00","94.35","United States","-","5.14","15/Oct/2032","4.50","USD","30/Sept/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","472,016.12","0.01","472,016.12","425,000.00","425,000.00","109.62","Switzerland","-","4.36","01/Aug/2032","3.42","EUR","01/Jun/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","472,053.58","0.01","472,053.58","575,000.00","575,000.00","81.73","United States","-","10.53","15/Mar/2042","4.30","USD","06/Mar/2012"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472,068.32","0.01","472,068.32","425,000.00","425,000.00","109.54","New Zealand","-","3.33","08/May/2030","3.09","EUR","08/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472,088.77","0.01","472,088.77","400,000.00","400,000.00","114.00","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","471,399.45","0.01","471,399.45","450,000.00","450,000.00","101.75","United States","-","1.82","07/Nov/2028","6.80","USD","07/Nov/2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","471,414.12","0.01","471,414.12","500,000.00","500,000.00","92.78","United States","-","2.79","29/Oct/2029","3.25","USD","29/Oct/2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","470,933.80","0.01","470,933.80","500,000.00","500,000.00","93.11","United States","-","7.64","16/Mar/2035","1.63","EUR","16/Mar/2015"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","470,973.36","0.01","470,973.36","500,000.00","500,000.00","93.36","United States","-","6.80","22/Aug/2035","5.54","USD","22/Aug/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","470,983.97","0.01","470,983.97","350,000.00","350,000.00","131.40","Canada","-","2.31","24/Apr/2030","4.94","GBP","24/Apr/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","471,117.86","0.01","471,117.86","750,000.00","750,000.00","62.26","United States","-","13.60","15/Feb/2050","3.30","USD","13/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","471,119.78","0.01","471,119.78","425,000.00","425,000.00","107.54","United States","-","5.33","17/Dec/2032","3.55","EUR","17/Dec/2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","471,161.66","0.01","471,161.66","425,000.00","425,000.00","109.77","United States","-","5.75","22/Jul/2034","4.10","EUR","22/Jul/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","471,184.10","0.01","471,184.10","525,000.00","525,000.00","88.71","United States","-","10.19","19/Jun/2039","2.38","GBP","19/Jun/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","471,289.52","0.01","471,289.52","475,000.00","475,000.00","97.76","United States","-","2.41","15/Jun/2029","4.35","USD","23/May/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","470,618.00","0.01","470,618.00","400,000.00","400,000.00","114.10","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","470,694.18","0.01","470,694.18","475,000.00","475,000.00","97.11","United States","-","5.40","22/May/2033","4.95","USD","22/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","470,789.29","0.01","470,789.29","400,000.00","400,000.00","113.94","Spain","-","3.61","08/Feb/2036","4.88","EUR","08/Feb/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","470,860.27","0.01","470,860.27","400,000.00","400,000.00","113.50","Belgium","-","1.97","28/Nov/2029","4.25","EUR","28/Nov/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","470,062.03","0.01","470,062.03","400,000.00","400,000.00","113.77","Switzerland","-","2.95","11/Jan/2031","4.38","EUR","11/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470,093.31","0.01","470,093.31","500,000.00","500,000.00","93.49","United States","-","2.20","10/Feb/2029","2.90","USD","10/Jan/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470,188.52","0.01","470,188.52","500,000.00","500,000.00","93.85","France","-","1.84","15/Sept/2029","2.16","USD","15/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","470,290.29","0.01","470,290.29","400,000.00","400,000.00","113.39","France","-","1.95","21/Nov/2028","4.13","EUR","21/Nov/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","470,299.42","0.01","470,299.42","850,000.00","850,000.00","55.11","United States","-","15.23","15/Mar/2051","2.50","USD","18/Sept/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","469,703.96","0.01","469,703.96","430,000.00","430,000.00","108.13","United States","-","7.78","15/Aug/2037","6.50","USD","24/Aug/2007"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","469,743.20","0.01","469,743.20","500,000.00","500,000.00","93.19","France","-","3.00","10/Jan/2030","2.83","USD","10/Jul/2019"
"APA","APA CORP (US)","Energy","Fixed Income","469,756.64","0.01","469,756.64","525,000.00","525,000.00","88.84","United States","-","9.43","01/Sept/2040","5.10","USD","16/Sept/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","469,840.10","0.01","469,840.10","400,000.00","400,000.00","115.32","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","469,911.88","0.01","469,911.88","700,000.00","700,000.00","66.79","Canada","-","3.13","21/Feb/2030","3.12","CAD","21/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","469,199.99","0.01","469,199.99","475,000.00","475,000.00","98.37","United States","-","8.33","04/Sept/2036","3.15","EUR","21/Jun/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469,432.00","0.01","469,432.00","400,000.00","400,000.00","114.36","France","-","2.95","31/Dec/2079","5.38","EUR","18/Apr/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","469,485.61","0.01","469,485.61","525,000.00","525,000.00","88.91","United States","-","4.78","14/Feb/2032","3.00","USD","14/Feb/2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","469,571.42","0.01","469,571.42","475,000.00","475,000.00","97.38","Ireland","-","6.38","09/Jan/2035","5.50","USD","09/Jan/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468,931.86","0.01","468,931.86","335,000.00","335,000.00","136.92","Germany","-","4.70","07/Jun/2032","6.38","GBP","29/May/2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","468,955.01","0.01","468,955.01","600,000.00","600,000.00","77.39","United Kingdom","-","11.92","15/Aug/2047","4.54","USD","20/Nov/2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","469,013.19","0.01","469,013.19","475,000.00","475,000.00","96.92","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","469,165.71","0.01","469,165.71","500,000.00","500,000.00","90.97","United States","-","13.19","15/May/2066","6.20","USD","30/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","468,469.45","0.01","468,469.45","350,000.00","350,000.00","132.95","Finland","-","1.28","25/Feb/2029","4.75","GBP","25/Feb/2025"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","468,518.32","0.01","468,518.32","400,000.00","400,000.00","113.89","United Kingdom","-","5.42","17/Jan/2033","3.25","GBP","17/Jan/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","468,519.41","0.01","468,519.41","400,000.00","400,000.00","113.88","France","-","2.20","02/Mar/2030","4.63","EUR","02/Mar/2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","468,565.10","0.01","468,565.10","500,000.00","500,000.00","93.59","United States","-","3.18","03/Apr/2030","3.50","USD","03/Apr/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","468,604.11","0.01","468,604.11","500,000.00","500,000.00","93.58","United States","-","3.18","01/Apr/2030","3.38","USD","03/Apr/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","468,652.24","0.01","468,652.24","425,000.00","425,000.00","109.90","United Kingdom","-","4.45","12/Sept/2032","3.58","EUR","12/Sept/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","468,657.76","0.01","468,657.76","475,000.00","475,000.00","97.28","France","-","4.67","19/Jul/2033","5.75","USD","19/Jul/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467,903.86","0.01","467,903.86","475,000.00","475,000.00","97.59","Canada","-","2.13","29/Jan/2030","4.28","USD","29/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","468,037.37","0.01","468,037.37","475,000.00","475,000.00","96.76","United States","-","4.01","20/May/2031","4.38","USD","20/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","467,649.19","0.01","467,649.19","635,000.00","635,000.00","72.92","Canada","-","12.13","15/Feb/2048","4.30","USD","08/Feb/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","467,681.84","0.01","467,681.84","400,000.00","400,000.00","116.89","United States","-","3.75","23/Jul/2030","0.13","CHF","23/Apr/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","467,694.93","0.01","467,694.93","800,000.00","800,000.00","58.45","United States","-","14.22","15/Oct/2050","3.00","USD","22/Oct/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467,881.58","0.01","467,881.58","425,000.00","425,000.00","108.72","France","-","3.34","06/Jun/2030","3.38","EUR","06/Jun/2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","467,096.03","0.01","467,096.03","575,000.00","575,000.00","79.14","Canada","-","8.68","09/Nov/2039","6.75","CAD","03/Apr/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","466,668.22","0.01","466,668.22","475,000.00","475,000.00","97.44","United States","-","5.23","21/Feb/2033","5.25","USD","21/Feb/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","466,717.46","0.01","466,717.46","620,000.00","620,000.00","75.03","Switzerland","-","12.93","24/Sept/2048","4.00","USD","24/Sept/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","466,722.69","0.01","466,722.69","650,000.00","650,000.00","71.79","United States","-","11.81","15/Oct/2048","4.70","USD","05/Oct/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","466,930.60","0.01","466,930.60","500,000.00","500,000.00","92.00","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","466,987.66","0.01","466,987.66","425,000.00","425,000.00","109.18","United States","-","1.61","12/Jun/2029","1.81","EUR","12/Jun/2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","466,398.35","0.01","466,398.35","475,000.00","475,000.00","97.96","United States","-","6.60","01/Apr/2035","5.55","USD","20/Mar/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","465,842.85","0.01","465,842.85","425,000.00","425,000.00","108.98","Germany","-","1.23","15/Jan/2028","0.75","EUR","15/Jan/2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","465,910.49","0.01","465,910.49","700,000.00","700,000.00","65.61","India","-","13.74","12/Jan/2052","3.63","USD","12/Jan/2022"
"EXC","EXELON CORP","Electric","Fixed Income","465,936.59","0.01","465,936.59","500,000.00","500,000.00","92.76","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","465,520.45","0.01","465,520.45","500,000.00","500,000.00","91.94","Hong Kong","-","3.28","13/May/2030","2.75","USD","13/May/2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","465,546.99","0.01","465,546.99","500,000.00","500,000.00","91.54","Italy","-","4.83","01/Jun/2032","4.20","USD","01/Jun/2021"
"EXC","EXELON CORP","Electric","Fixed Income","465,686.98","0.01","465,686.98","475,000.00","475,000.00","97.58","United States","-","5.28","15/Mar/2033","5.30","USD","21/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","465,729.82","0.01","465,729.82","500,000.00","500,000.00","93.00","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","465,739.94","0.01","465,739.94","500,000.00","500,000.00","92.42","United States","-","6.06","19/Mar/2033","1.13","EUR","19/Mar/2021"
"AAPL","APPLE INC","Other","Fixed Income","465,215.43","0.01","465,215.43","500,000.00","500,000.00","92.83","United States","-","2.75","11/Sept/2029","2.20","USD","11/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465,270.08","0.01","465,270.08","535,000.00","535,000.00","85.11","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"MPLX","MPLX LP","Energy","Fixed Income","464,711.18","0.01","464,711.18","525,000.00","525,000.00","87.58","United States","-","11.77","15/Feb/2049","5.50","USD","15/Nov/2018"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","464,813.71","0.01","464,813.71","425,000.00","425,000.00","108.99","United States","-","1.07","19/Nov/2027","0.38","EUR","19/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","464,848.53","0.01","464,848.53","525,000.00","525,000.00","87.58","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464,868.48","0.01","464,868.48","400,000.00","400,000.00","113.55","Belgium","-","2.98","17/Apr/2035","4.75","EUR","17/Jan/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","464,321.84","0.01","464,321.84","500,000.00","500,000.00","92.85","United States","-","7.09","15/Oct/2035","4.85","USD","30/Sept/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","464,328.34","0.01","464,328.34","425,000.00","425,000.00","106.37","Netherlands","-","6.86","10/Mar/2035","4.25","EUR","10/Mar/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","464,373.19","0.01","464,373.19","400,000.00","400,000.00","112.91","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"USB","US BANCORP","Banking","Fixed Income","464,403.58","0.01","464,403.58","450,000.00","450,000.00","100.36","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","463,688.45","0.01","463,688.45","800,000.00","800,000.00","57.30","United States","-","14.54","15/Jul/2051","2.63","USD","18/Aug/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","463,841.53","0.01","463,841.53","475,000.00","475,000.00","97.62","United States","-","5.87","14/Apr/2034","6.20","USD","16/Apr/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463,934.41","0.01","463,934.41","475,000.00","475,000.00","95.84","Switzerland","-","3.60","05/Nov/2030","4.10","USD","05/Nov/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","463,953.97","0.01","463,953.97","350,000.00","350,000.00","125.80","Netherlands","-","5.39","07/Dec/2043","7.00","EUR","22/Nov/2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","463,179.71","0.01","463,179.71","400,000.00","400,000.00","109.60","Germany","-","5.55","31/Dec/2079","5.99","EUR","15/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","463,269.72","0.01","463,269.72","400,000.00","400,000.00","113.79","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","463,299.80","0.01","463,299.80","475,000.00","475,000.00","97.52","United States","-","2.75","15/Oct/2029","4.55","USD","26/Sept/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463,316.39","0.01","463,316.39","475,000.00","475,000.00","96.58","United States","-","2.96","01/Aug/2030","4.63","USD","27/Jul/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","463,450.66","0.01","463,450.66","400,000.00","400,000.00","113.65","Denmark","-","2.19","14/May/2034","4.63","EUR","14/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","463,483.23","0.01","463,483.23","500,000.00","500,000.00","92.00","Japan","-","3.03","15/Jan/2030","2.75","USD","15/Jan/2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","463,494.43","0.01","463,494.43","500,000.00","500,000.00","92.25","United States","-","3.44","01/Sept/2030","3.63","USD","04/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","462,843.20","0.01","462,843.20","625,000.00","625,000.00","72.55","United States","-","9.61","22/Apr/2041","3.11","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","462,922.57","0.01","462,922.57","525,000.00","525,000.00","87.03","United Kingdom","-","4.52","22/Nov/2032","2.87","USD","22/Nov/2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","463,057.73","0.01","463,057.73","500,000.00","500,000.00","92.39","France","-","2.74","10/Sept/2029","2.25","USD","10/Sept/2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","462,342.72","0.01","462,342.72","500,000.00","500,000.00","92.32","United States","-","3.20","27/Mar/2030","2.85","USD","27/Mar/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462,470.23","0.01","462,470.23","450,000.00","450,000.00","100.03","United States","-","12.09","15/Nov/2053","6.54","USD","08/Aug/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","462,657.53","0.01","462,657.53","400,000.00","400,000.00","112.86","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"AON","AON CORP","Insurance","Fixed Income","462,688.24","0.01","462,688.24","500,000.00","500,000.00","91.36","United States","-","3.29","15/May/2030","2.80","USD","15/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","461,898.67","0.01","461,898.67","400,000.00","400,000.00","112.54","Italy","-","3.83","20/Feb/2031","4.00","EUR","20/Feb/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","461,928.04","0.01","461,928.04","500,000.00","500,000.00","92.18","United States","-","6.74","01/Apr/2035","5.00","USD","12/Nov/2014"
"AAPL","APPLE INC","Other","Fixed Income","461,958.67","0.01","461,958.67","525,000.00","525,000.00","85.89","United States","-","13.32","10/May/2053","4.85","USD","10/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","462,004.95","0.01","462,004.95","475,000.00","475,000.00","97.09","United States","-","2.72","01/Oct/2029","4.20","USD","26/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","462,017.13","0.01","462,017.13","400,000.00","400,000.00","111.68","France","-","5.31","13/Jan/2033","4.50","EUR","13/Jan/2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","462,021.82","0.01","462,021.82","600,000.00","600,000.00","75.58","United States","-","12.37","15/Jun/2048","4.22","USD","14/Jun/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","462,291.95","0.01","462,291.95","425,000.00","425,000.00","107.55","Netherlands","-","7.98","04/Jul/2036","3.81","EUR","04/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","461,587.95","0.01","461,587.95","400,000.00","400,000.00","113.14","France","-","3.25","02/May/2030","4.38","EUR","02/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","461,700.87","0.01","461,700.87","575,000.00","575,000.00","78.57","United States","-","12.14","01/Dec/2048","4.60","USD","28/Nov/2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","461,048.15","0.01","461,048.15","400,000.00","400,000.00","113.02","Australia","-","5.56","03/May/2033","4.38","EUR","03/May/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","461,121.53","0.01","461,121.53","475,000.00","475,000.00","96.53","France","-","2.19","19/Feb/2029","3.46","USD","19/Feb/2019"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","461,197.75","0.01","461,197.75","400,000.00","400,000.00","115.20","United Kingdom","-","11.22","11/Oct/2045","5.20","GBP","11/Oct/2011"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","461,369.21","0.01","461,369.21","400,000.00","400,000.00","112.86","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","461,396.28","0.01","461,396.28","375,000.00","375,000.00","121.45","United States","-","7.87","15/Aug/2039","9.38","USD","10/Aug/2009"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","460,614.45","0.01","460,614.45","475,000.00","475,000.00","94.55","Norway","-","6.85","30/Oct/2035","5.25","USD","30/Oct/2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","460,677.38","0.01","460,677.38","475,000.00","475,000.00","96.02","United States","-","3.79","31/Jan/2031","4.55","USD","02/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","460,864.09","0.01","460,864.09","500,000.00","500,000.00","91.92","United States","-","12.58","01/Apr/2054","6.00","USD","23/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","460,937.72","0.01","460,937.72","475,000.00","475,000.00","95.18","United States","-","5.44","17/May/2033","4.50","USD","17/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","460,209.88","0.01","460,209.88","425,000.00","425,000.00","106.81","United States","-","4.15","07/May/2032","2.95","EUR","10/May/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460,300.49","0.01","460,300.49","564,000.00","564,000.00","79.64","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","460,308.62","0.01","460,308.62","525,000.00","525,000.00","87.21","United States","-","13.24","14/Mar/2054","5.25","USD","14/Mar/2024"
"HPQ","HP INC","Other","Fixed Income","460,367.25","0.01","460,367.25","475,000.00","475,000.00","96.91","United States","-","2.32","15/Apr/2029","4.00","USD","31/Mar/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","460,413.32","0.01","460,413.32","525,000.00","525,000.00","87.07","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","460,463.72","0.01","460,463.72","475,000.00","475,000.00","95.67","United States","-","6.61","21/Jul/2036","5.37","USD","21/Jul/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","460,520.94","0.01","460,520.94","475,000.00","475,000.00","96.76","United Kingdom","-","3.15","01/Apr/2031","4.64","USD","31/Mar/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","460,568.11","0.01","460,568.11","400,000.00","400,000.00","114.22","Sweden","-","1.76","17/Aug/2033","5.00","EUR","17/Aug/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","460,580.60","0.01","460,580.60","400,000.00","400,000.00","112.29","Germany","-","1.18","11/Feb/2028","3.75","EUR","11/Feb/2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","460,586.92","0.01","460,586.92","500,000.00","500,000.00","90.90","United States","-","3.26","30/Apr/2030","2.65","USD","11/Mar/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","460,590.77","0.01","460,590.77","525,000.00","525,000.00","87.11","United States","-","3.92","15/Jan/2031","2.45","USD","18/Aug/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","459,750.98","0.01","459,750.98","400,000.00","400,000.00","113.71","Germany","-","6.14","26/Jul/2054","4.85","EUR","10/Jan/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","459,961.58","0.01","459,961.58","450,000.00","450,000.00","101.50","United States","-","5.67","06/Mar/2035","6.40","USD","28/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","459,989.05","0.01","459,989.05","475,000.00","475,000.00","96.10","United States","-","3.03","15/Feb/2030","4.35","USD","02/Oct/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","460,005.04","0.01","460,005.04","400,000.00","400,000.00","112.88","Ireland","-","3.28","20/May/2035","4.63","EUR","20/May/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","460,105.86","0.01","460,105.86","475,000.00","475,000.00","96.52","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","459,367.97","0.01","459,367.97","375,000.00","375,000.00","116.67","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","459,471.86","0.01","459,471.86","500,000.00","500,000.00","89.72","United States","-","10.65","30/Nov/2045","5.75","USD","24/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","459,484.11","0.01","459,484.11","550,000.00","550,000.00","82.53","United States","-","12.28","01/Feb/2049","4.80","USD","11/Oct/2018"
"T","AT&T INC","Communications","Fixed Income","459,529.31","0.01","459,529.31","400,000.00","400,000.00","110.48","United States","-","6.56","18/Nov/2034","4.30","EUR","18/May/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","459,575.21","0.01","459,575.21","425,000.00","425,000.00","107.80","Switzerland","-","1.58","26/May/2028","0.75","EUR","26/May/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","459,681.67","0.01","459,681.67","475,000.00","475,000.00","95.45","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","459,724.62","0.01","459,724.62","425,000.00","425,000.00","107.87","United States","-","2.75","05/Sept/2029","2.35","EUR","03/Dec/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","459,734.10","0.01","459,734.10","675,000.00","675,000.00","67.54","United States","-","12.66","15/Aug/2046","3.35","USD","08/Aug/2016"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","459,054.27","0.01","459,054.27","400,000.00","400,000.00","111.39","Germany","-","1.15","31/Dec/2079","3.75","EUR","28/Mar/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","459,239.37","0.01","459,239.37","475,000.00","475,000.00","96.45","Canada","-","6.27","01/Oct/2034","5.58","USD","08/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","459,306.55","0.01","459,306.55","525,000.00","525,000.00","86.58","Canada","-","4.65","02/Dec/2031","2.45","USD","02/Dec/2021"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458,546.68","0.01","458,546.68","400,000.00","400,000.00","113.51","United Kingdom","-","3.38","27/Jul/2030","4.50","EUR","27/Jul/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","458,580.66","0.01","458,580.66","400,000.00","400,000.00","114.12","Spain","-","3.60","06/Sept/2030","4.25","EUR","06/Sept/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458,612.28","0.01","458,612.28","400,000.00","400,000.00","111.55","France","-","2.91","11/Jan/2030","3.63","EUR","11/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","458,612.48","0.01","458,612.48","400,000.00","400,000.00","112.21","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"HCA","HCA INC","Healthcare","Fixed Income","458,790.44","0.01","458,790.44","450,000.00","450,000.00","100.00","United States","-","1.49","01/Jun/2028","5.20","USD","04/May/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","458,323.55","0.01","458,323.55","400,000.00","400,000.00","111.20","Austria","-","2.76","15/Jan/2035","4.00","EUR","15/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","457,714.49","0.01","457,714.49","450,000.00","450,000.00","101.26","Japan","-","3.39","15/Apr/2030","0.80","EUR","14/Jan/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","457,860.10","0.01","457,860.10","475,000.00","475,000.00","95.70","United States","-","5.88","01/Mar/2034","5.50","USD","28/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","457,370.87","0.01","457,370.87","400,000.00","400,000.00","110.58","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,425.83","0.01","457,425.83","450,000.00","450,000.00","99.56","United States","-","0.95","22/Oct/2027","4.33","USD","22/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","457,479.48","0.01","457,479.48","500,000.00","500,000.00","90.24","United States","-","7.10","15/Jan/2036","4.95","USD","13/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","457,542.43","0.01","457,542.43","475,000.00","475,000.00","94.36","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","456,832.55","0.01","456,832.55","775,000.00","775,000.00","57.27","United States","-","11.17","15/Nov/2047","4.00","USD","09/Nov/2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456,867.55","0.01","456,867.55","450,000.00","450,000.00","101.24","United States","-","0.79","01/Oct/2027","6.80","USD","12/May/2020"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","456,964.31","0.01","456,964.31","650,000.00","650,000.00","69.46","Canada","-","1.45","19/Apr/2028","2.41","CAD","19/Apr/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","457,049.71","0.01","457,049.71","450,000.00","450,000.00","100.19","Canada","-","1.17","10/Jan/2028","5.16","USD","10/Jan/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","456,505.75","0.01","456,505.75","500,000.00","500,000.00","90.17","United States","-","3.27","30/Apr/2030","2.45","USD","21/Feb/2020"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","456,531.73","0.01","456,531.73","750,000.00","750,000.00","60.67","Australia","-","3.62","27/Aug/2030","2.10","AUD","27/Aug/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","456,570.15","0.01","456,570.15","525,000.00","525,000.00","85.39","Ireland","-","5.96","29/Oct/2033","3.40","USD","29/Oct/2021"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","456,613.29","0.01","456,613.29","425,000.00","425,000.00","105.94","United States","-","8.36","01/Aug/2039","7.13","USD","29/Jul/2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","456,639.92","0.01","456,639.92","400,000.00","400,000.00","112.32","France","-","5.73","24/May/2033","4.13","EUR","24/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","456,682.68","0.01","456,682.68","650,000.00","650,000.00","70.39","Netherlands","-","0.99","26/Oct/2032","7.07","AUD","26/Oct/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","456,687.09","0.01","456,687.09","525,000.00","525,000.00","86.92","United States","-","3.74","01/Oct/2030","1.70","USD","28/Sept/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","456,703.43","0.01","456,703.43","400,000.00","400,000.00","111.52","France","-","1.02","06/Nov/2027","2.50","EUR","06/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456,708.03","0.01","456,708.03","400,000.00","400,000.00","113.91","France","-","1.85","28/Sept/2029","4.75","EUR","28/Sept/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","455,902.81","0.01","455,902.81","525,000.00","525,000.00","85.01","United States","-","10.02","04/Jun/2042","5.00","USD","14/Jan/2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","455,929.62","0.01","455,929.62","475,000.00","475,000.00","95.58","United States","-","5.37","15/Mar/2033","4.70","USD","08/Feb/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","455,961.70","0.01","455,961.70","450,000.00","450,000.00","100.79","Canada","-","8.07","15/Mar/2038","6.25","USD","19/Mar/2007"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","455,557.27","0.01","455,557.27","600,000.00","600,000.00","75.82","United States","-","10.12","05/Apr/2040","3.38","USD","08/Dec/2020"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","455,559.37","0.01","455,559.37","625,000.00","625,000.00","71.31","Canada","-","0.96","18/Oct/2027","4.52","CAD","18/Oct/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","455,651.99","0.01","455,651.99","500,000.00","500,000.00","89.87","Switzerland","-","9.84","26/Mar/2038","2.00","EUR","26/Mar/2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","455,721.48","0.01","455,721.48","425,000.00","425,000.00","105.59","United States","-","8.36","15/Jan/2039","6.50","USD","12/Dec/2008"
"MPLX","MPLX LP","Energy","Fixed Income","455,722.97","0.01","455,722.97","475,000.00","475,000.00","95.41","United States","-","12.77","15/Sept/2055","6.20","USD","11/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","455,751.86","0.01","455,751.86","500,000.00","500,000.00","89.60","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","455,096.05","0.01","455,096.05","475,000.00","475,000.00","95.38","United States","-","6.68","15/Mar/2035","4.95","USD","04/Nov/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","455,138.62","0.01","455,138.62","400,000.00","400,000.00","112.22","France","-","2.38","29/May/2029","3.63","EUR","29/May/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","455,173.00","0.01","455,173.00","400,000.00","400,000.00","110.95","Switzerland","-","3.80","16/Jan/2031","3.38","EUR","16/Jan/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","455,211.68","0.01","455,211.68","425,000.00","425,000.00","104.88","United States","-","7.52","15/Jun/2037","6.63","USD","08/Jun/2007"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","455,287.66","0.01","455,287.66","425,000.00","425,000.00","105.79","Italy","-","3.13","31/Dec/2079","2.75","EUR","11/May/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","455,339.70","0.01","455,339.70","425,000.00","425,000.00","105.73","United States","-","7.23","20/Jun/2035","3.88","EUR","20/Jun/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","455,385.64","0.01","455,385.64","450,000.00","450,000.00","100.83","Sweden","-","3.26","18/Feb/2030","0.50","EUR","18/Feb/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454,609.97","0.01","454,609.97","450,000.00","450,000.00","99.88","United Kingdom","-","2.93","01/Feb/2030","5.50","USD","01/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","454,653.15","0.01","454,653.15","400,000.00","400,000.00","110.40","France","-","6.15","01/Feb/2034","4.13","EUR","01/Dec/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","454,810.92","0.01","454,810.92","400,000.00","400,000.00","111.73","Germany","-","3.19","27/Apr/2030","3.72","EUR","27/Apr/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","454,827.43","0.01","454,827.43","400,000.00","400,000.00","111.97","Israel","-","4.10","01/Jun/2031","4.13","EUR","28/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","454,834.18","0.01","454,834.18","400,000.00","400,000.00","112.38","Germany","-","6.34","12/Jul/2035","4.50","EUR","12/Jul/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","454,934.35","0.01","454,934.35","750,000.00","750,000.00","60.37","United States","-","13.81","15/Mar/2051","3.30","USD","08/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,961.24","0.01","454,961.24","450,000.00","450,000.00","99.97","United States","-","1.20","20/Jan/2028","4.75","USD","09/Jan/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","454,970.60","0.01","454,970.60","400,000.00","400,000.00","111.53","Germany","-","1.17","31/Dec/2079","3.63","EUR","01/Oct/2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454,256.40","0.01","454,256.40","450,000.00","450,000.00","99.68","United States","-","0.84","15/Jan/2028","5.00","USD","17/Oct/2017"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","454,282.46","0.01","454,282.46","400,000.00","400,000.00","111.99","Germany","-","1.63","31/Dec/2079","4.63","EUR","27/Jun/2018"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","454,303.50","0.01","454,303.50","450,000.00","450,000.00","98.72","Ireland","-","3.12","15/May/2031","5.32","USD","15/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454,587.34","0.01","454,587.34","450,000.00","450,000.00","100.51","United States","-","1.79","11/Sept/2028","5.25","USD","11/Sept/2023"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","453,737.87","0.01","453,737.87","500,000.00","500,000.00","89.58","Taiwan","-","3.71","28/Oct/2030","2.50","USD","28/Oct/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","453,775.64","0.01","453,775.64","500,000.00","500,000.00","90.65","Germany","-","5.66","01/Sept/2032","0.75","EUR","01/Sept/2021"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","453,807.02","0.01","453,807.02","400,000.00","400,000.00","110.98","Italy","-","3.83","31/Dec/2079","4.50","EUR","21/Jan/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","453,835.40","0.01","453,835.40","600,000.00","600,000.00","74.12","China","-","12.14","06/Dec/2047","4.20","USD","06/Dec/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","453,992.02","0.01","453,992.02","475,000.00","475,000.00","93.36","United States","-","14.06","01/Jun/2066","5.90","USD","01/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454,096.00","0.01","454,096.00","450,000.00","450,000.00","99.79","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","454,136.62","0.01","454,136.62","475,000.00","475,000.00","95.16","United States","-","6.63","15/Mar/2035","5.15","USD","05/Mar/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","453,345.27","0.01","453,345.27","400,000.00","400,000.00","110.74","Austria","-","4.00","01/Apr/2031","4.25","EUR","01/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","453,406.77","0.01","453,406.77","400,000.00","400,000.00","110.87","France","-","4.03","15/Apr/2036","4.38","EUR","15/Apr/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","453,510.75","0.01","453,510.75","450,000.00","450,000.00","100.17","United Kingdom","-","4.36","08/May/2031","1.23","EUR","08/May/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","453,585.33","0.01","453,585.33","700,000.00","700,000.00","64.71","United States","-","14.02","06/Apr/2050","3.25","USD","08/Oct/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","453,700.62","0.01","453,700.62","400,000.00","400,000.00","111.27","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","453,727.98","0.01","453,727.98","500,000.00","500,000.00","90.62","United States","-","3.65","01/Oct/2030","2.90","USD","22/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","453,058.14","0.01","453,058.14","725,000.00","725,000.00","62.17","United States","-","11.26","15/Aug/2040","1.90","USD","05/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","453,131.42","0.01","453,131.42","500,000.00","500,000.00","89.66","United States","-","3.30","01/May/2030","2.10","USD","01/May/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","453,173.31","0.01","453,173.31","450,000.00","450,000.00","99.31","France","-","2.04","09/Jan/2030","5.18","USD","09/Jan/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","453,245.51","0.01","453,245.51","550,000.00","550,000.00","81.28","United States","-","11.12","16/Jul/2044","4.50","USD","16/Jul/2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","453,268.57","0.01","453,268.57","475,000.00","475,000.00","94.83","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","452,515.99","0.01","452,515.99","400,000.00","400,000.00","110.97","United Kingdom","-","2.20","06/Mar/2029","3.13","EUR","06/Mar/2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","452,593.31","0.01","452,593.31","410,000.00","410,000.00","109.42","Germany","-","1.21","10/Jan/2028","1.13","EUR","10/Jan/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","452,659.59","0.01","452,659.59","400,000.00","400,000.00","112.49","Netherlands","-","1.55","24/Aug/2033","4.13","EUR","24/Aug/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","452,675.92","0.01","452,675.92","400,000.00","400,000.00","109.32","France","-","6.75","28/Nov/2034","3.88","EUR","28/Nov/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","452,696.53","0.01","452,696.53","575,000.00","575,000.00","77.71","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"AAPL","APPLE INC","Other","Fixed Income","452,757.16","0.01","452,757.16","450,000.00","450,000.00","98.88","United States","-","1.46","10/May/2028","4.00","USD","10/May/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452,859.47","0.01","452,859.47","450,000.00","450,000.00","99.59","United States","-","2.10","01/Feb/2029","5.00","USD","01/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","452,033.99","0.01","452,033.99","525,000.00","525,000.00","84.10","United States","-","12.58","01/Dec/2053","5.35","USD","01/Dec/2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","452,045.76","0.01","452,045.76","450,000.00","450,000.00","98.02","United States","-","5.84","20/May/2034","6.00","USD","20/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","452,063.13","0.01","452,063.13","400,000.00","400,000.00","112.66","France","-","3.64","18/Sept/2030","4.13","EUR","18/Sept/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452,080.96","0.01","452,080.96","450,000.00","450,000.00","99.74","United Kingdom","-","1.30","25/Feb/2029","5.09","USD","25/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452,350.49","0.01","452,350.49","400,000.00","400,000.00","111.09","United States","-","5.63","12/May/2033","4.13","EUR","12/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","451,618.67","0.01","451,618.67","575,000.00","575,000.00","77.58","United States","-","12.65","05/Aug/2052","4.90","USD","05/Aug/2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","451,770.12","0.01","451,770.12","475,000.00","475,000.00","94.55","United States","-","7.64","10/Mar/2037","5.63","USD","13/Apr/2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","451,807.58","0.01","451,807.58","400,000.00","400,000.00","110.74","Austria","-","3.18","30/Apr/2030","4.25","EUR","30/Oct/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","451,840.09","0.01","451,840.09","400,000.00","400,000.00","112.84","Australia","-","4.62","01/Oct/2031","2.13","GBP","01/Oct/2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","451,895.21","0.01","451,895.21","500,000.00","500,000.00","89.92","Germany","-","12.81","18/Sept/2055","5.88","USD","18/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451,911.07","0.01","451,911.07","575,000.00","575,000.00","78.11","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,940.56","0.01","451,940.56","475,000.00","475,000.00","94.61","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451,193.38","0.01","451,193.38","475,000.00","475,000.00","94.98","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","451,212.24","0.01","451,212.24","400,000.00","400,000.00","109.57","Spain","-","6.17","09/Jan/2034","3.75","EUR","09/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","451,250.75","0.01","451,250.75","450,000.00","450,000.00","99.85","United States","-","1.32","15/Mar/2028","4.95","USD","09/Feb/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451,275.85","0.01","451,275.85","450,000.00","450,000.00","99.63","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","451,417.00","0.01","451,417.00","400,000.00","400,000.00","110.58","United States","-","3.98","12/Feb/2031","3.00","EUR","12/Feb/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","450,831.14","0.01","450,831.14","475,000.00","475,000.00","94.78","United States","-","5.08","06/Oct/2032","4.75","USD","06/Oct/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","450,929.89","0.01","450,929.89","400,000.00","400,000.00","110.80","United States","-","2.23","26/Feb/2029","2.70","EUR","26/Feb/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","450,997.97","0.01","450,997.97","400,000.00","400,000.00","111.18","Netherlands","-","2.44","12/May/2029","3.25","EUR","12/May/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","451,016.25","0.01","451,016.25","450,000.00","450,000.00","99.52","United States","-","5.20","01/Mar/2033","5.63","USD","01/Mar/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","451,092.84","0.01","451,092.84","400,000.00","400,000.00","111.10","Germany","-","2.45","19/May/2029","3.63","EUR","19/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","451,120.38","0.01","451,120.38","425,000.00","425,000.00","106.08","United Kingdom","-","1.87","14/Sept/2029","0.67","EUR","14/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450,373.68","0.01","450,373.68","450,000.00","450,000.00","99.68","United States","-","1.32","15/Mar/2028","4.65","USD","26/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","450,395.56","0.01","450,395.56","500,000.00","500,000.00","89.70","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450,464.54","0.01","450,464.54","450,000.00","450,000.00","98.52","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","450,559.49","0.01","450,559.49","400,000.00","400,000.00","110.79","France","-","2.33","21/Apr/2029","3.38","EUR","21/Jan/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","450,704.61","0.01","450,704.61","450,000.00","450,000.00","99.55","United States","-","1.29","28/Feb/2028","4.54","USD","28/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","449,974.81","0.01","449,974.81","400,000.00","400,000.00","110.50","France","-","2.25","05/Mar/2029","2.88","EUR","05/Sept/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","450,101.66","0.01","450,101.66","400,000.00","400,000.00","109.98","Germany","-","3.05","13/Feb/2031","3.38","EUR","13/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","450,120.36","0.01","450,120.36","475,000.00","475,000.00","94.22","United States","-","10.46","13/Mar/2047","5.90","USD","13/Mar/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","449,524.29","0.01","449,524.29","450,000.00","450,000.00","99.72","United Kingdom","-","5.64","05/Oct/2033","5.63","USD","05/Oct/2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449,599.90","0.01","449,599.90","450,000.00","450,000.00","99.67","United States","-","3.06","02/Apr/2030","6.15","USD","03/Oct/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","449,753.67","0.01","449,753.67","450,000.00","450,000.00","97.83","United States","-","5.94","01/Jun/2034","5.65","USD","29/May/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","449,857.99","0.01","449,857.99","525,000.00","525,000.00","85.19","United States","-","4.40","15/Jul/2031","1.95","USD","12/Jul/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449,092.55","0.01","449,092.55","450,000.00","450,000.00","98.34","United States","-","1.00","02/Nov/2027","3.20","USD","02/Nov/2017"
"EXC","EXELON CORP","Electric","Fixed Income","449,098.69","0.01","449,098.69","575,000.00","575,000.00","78.09","United States","-","11.78","15/Apr/2046","4.45","USD","07/Apr/2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","449,190.97","0.01","449,190.97","325,000.00","325,000.00","133.36","Canada","-","1.20","24/Jan/2028","5.00","GBP","24/Jan/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","449,273.74","0.01","449,273.74","500,000.00","500,000.00","88.83","Germany","-","4.40","07/Jan/2033","3.74","USD","07/Jan/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","449,298.76","0.01","449,298.76","600,000.00","600,000.00","73.73","Canada","-","3.30","24/Jun/2030","5.23","CAD","23/Jun/2023"
"MPLX","MPLX LP","Energy","Fixed Income","449,338.32","0.01","449,338.32","475,000.00","475,000.00","94.38","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","448,648.81","0.01","448,648.81","400,000.00","400,000.00","110.44","United Kingdom","-","3.30","12/May/2031","3.55","EUR","12/May/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","448,689.86","0.01","448,689.86","450,000.00","450,000.00","98.81","United States","-","2.53","15/Aug/2029","5.30","USD","22/Aug/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448,696.98","0.01","448,696.98","450,000.00","450,000.00","98.95","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","448,712.67","0.01","448,712.67","525,000.00","525,000.00","85.05","United States","-","4.85","15/Feb/2032","2.50","USD","30/Nov/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","448,807.63","0.01","448,807.63","540,000.00","540,000.00","82.69","United States","-","12.28","15/Mar/2049","4.90","USD","15/Jan/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","448,845.37","0.01","448,845.37","450,000.00","450,000.00","98.19","United States","-","2.44","18/Jun/2029","4.75","USD","18/Jun/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448,867.61","0.01","448,867.61","400,000.00","400,000.00","112.00","Germany","-","6.04","28/Sept/2033","3.88","EUR","28/Sept/2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","448,884.61","0.01","448,884.61","450,000.00","450,000.00","98.30","United States","-","6.04","15/Jul/2034","5.75","USD","13/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","448,901.55","0.01","448,901.55","775,000.00","775,000.00","56.69","United States","-","13.75","15/May/2050","2.95","USD","07/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","448,939.72","0.01","448,939.72","500,000.00","500,000.00","88.58","Australia","-","4.15","21/May/2031","2.99","USD","21/May/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","448,986.65","0.01","448,986.65","400,000.00","400,000.00","110.42","Italy","-","1.03","31/Dec/2079","2.38","EUR","09/Feb/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","448,157.77","0.01","448,157.77","400,000.00","400,000.00","111.39","Spain","-","4.19","29/Aug/2036","4.38","EUR","29/Aug/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","448,180.68","0.01","448,180.68","500,000.00","500,000.00","89.62","United States","-","12.77","15/Apr/2053","5.63","USD","08/Sept/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448,397.48","0.01","448,397.48","400,000.00","400,000.00","110.41","United Kingdom","-","1.10","06/Dec/2027","1.75","EUR","06/Dec/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","448,581.12","0.01","448,581.12","475,000.00","475,000.00","93.94","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","447,812.96","0.01","447,812.96","400,000.00","400,000.00","108.51","Netherlands","-","4.47","19/Nov/2032","3.38","EUR","19/Nov/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","447,826.94","0.01","447,826.94","400,000.00","400,000.00","110.77","France","-","3.46","16/Jul/2035","4.20","EUR","16/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,847.04","0.01","447,847.04","625,000.00","625,000.00","70.27","United States","-","12.62","01/Dec/2047","3.70","USD","16/Nov/2017"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","447,860.65","0.01","447,860.65","400,000.00","400,000.00","110.79","Germany","-","1.56","24/May/2028","2.63","EUR","24/May/2013"
"META","META PLATFORMS INC","Communications","Fixed Income","447,902.09","0.01","447,902.09","550,000.00","550,000.00","79.02","United States","-","12.49","15/May/2063","5.75","USD","03/May/2023"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","447,991.86","0.01","447,991.86","625,000.00","625,000.00","70.58","Canada","-","1.04","15/Nov/2027","3.69","CAD","14/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447,589.58","0.01","447,589.58","450,000.00","450,000.00","98.17","United States","-","1.57","15/Jun/2028","3.85","USD","19/Jun/2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","447,664.11","0.01","447,664.11","500,000.00","500,000.00","88.52","United States","-","4.20","01/Jun/2031","2.70","USD","26/May/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","446,874.45","0.01","446,874.45","450,000.00","450,000.00","97.15","United States","-","4.29","15/Nov/2031","5.15","USD","12/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","446,903.08","0.01","446,903.08","450,000.00","450,000.00","96.90","United Kingdom","-","6.21","18/Nov/2035","5.87","USD","18/Nov/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","446,930.70","0.01","446,930.70","400,000.00","400,000.00","110.30","Germany","-","2.48","26/May/2049","3.25","EUR","22/Nov/2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446,931.93","0.01","446,931.93","450,000.00","450,000.00","98.48","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446,970.55","0.01","446,970.55","400,000.00","400,000.00","108.41","United States","-","3.66","07/Nov/2031","3.15","EUR","07/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,032.65","0.01","447,032.65","400,000.00","400,000.00","108.79","France","-","5.48","01/Feb/2033","3.75","EUR","30/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447,064.20","0.01","447,064.20","450,000.00","450,000.00","99.06","United Kingdom","-","1.37","22/Mar/2028","4.38","USD","22/Mar/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","447,068.25","0.01","447,068.25","400,000.00","400,000.00","110.08","Sweden","-","4.17","07/May/2031","3.38","EUR","07/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447,161.07","0.01","447,161.07","350,000.00","350,000.00","127.17","United Kingdom","-","1.77","16/Aug/2028","2.63","GBP","16/Aug/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","447,269.93","0.01","447,269.93","450,000.00","450,000.00","97.74","United States","-","3.25","05/Jun/2030","4.55","USD","05/Jun/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","446,605.10","0.01","446,605.10","475,000.00","475,000.00","92.52","United States","-","3.22","30/Apr/2030","3.25","USD","30/Apr/2020"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","446,021.75","0.01","446,021.75","450,000.00","450,000.00","98.42","Japan","-","3.04","26/Feb/2030","5.04","USD","26/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446,038.70","0.01","446,038.70","300,000.00","300,000.00","139.02","Spain","-","1.65","30/Nov/2033","8.25","GBP","31/Aug/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","446,069.52","0.01","446,069.52","450,000.00","450,000.00","98.27","United States","-","2.99","15/Feb/2030","5.05","USD","16/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446,308.63","0.01","446,308.63","625,000.00","625,000.00","70.91","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","446,311.49","0.01","446,311.49","657,000.00","657,000.00","67.61","United States","-","13.90","15/Mar/2052","3.70","USD","02/Mar/2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445,593.05","0.01","445,593.05","475,000.00","475,000.00","93.57","United States","-","13.14","01/Apr/2055","5.80","USD","01/Apr/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445,644.65","0.01","445,644.65","450,000.00","450,000.00","98.57","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","445,754.31","0.01","445,754.31","600,000.00","600,000.00","74.15","United Arab Emirates","-","9.32","30/Sept/2040","3.25","USD","05/Nov/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","445,760.69","0.01","445,760.69","575,000.00","575,000.00","76.45","United States","-","12.62","15/Jan/2049","4.25","USD","11/Jan/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","445,767.44","0.01","445,767.44","550,000.00","550,000.00","80.42","Australia","-","10.74","21/Aug/2042","4.13","USD","21/Aug/2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","445,203.50","0.01","445,203.50","475,000.00","475,000.00","93.55","United States","-","3.20","25/Mar/2030","3.00","USD","25/Mar/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445,233.63","0.01","445,233.63","475,000.00","475,000.00","91.85","United States","-","12.92","15/Jun/2054","5.60","USD","03/Jun/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","445,248.12","0.01","445,248.12","475,000.00","475,000.00","93.74","Japan","-","11.21","16/Apr/2046","5.77","USD","16/Apr/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","445,255.07","0.01","445,255.07","500,000.00","500,000.00","88.68","United States","-","4.82","01/Mar/2032","3.00","USD","28/Feb/2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","445,316.73","0.01","445,316.73","400,000.00","400,000.00","111.18","Germany","-","0.93","25/Sept/2027","2.25","EUR","25/May/2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445,374.95","0.01","445,374.95","450,000.00","450,000.00","98.73","United Kingdom","-","0.90","19/Sept/2027","3.28","USD","19/Sept/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","445,425.01","0.01","445,425.01","725,000.00","725,000.00","61.00","United States","-","14.12","24/Feb/2050","3.00","USD","24/Feb/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","445,495.37","0.01","445,495.37","450,000.00","450,000.00","97.99","Germany","-","4.14","06/Aug/2031","5.20","USD","06/Aug/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444,782.69","0.01","444,782.69","409,000.00","409,000.00","107.39","Italy","-","2.18","18/Jan/2029","1.63","EUR","18/Sept/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444,871.04","0.01","444,871.04","450,000.00","450,000.00","96.76","United States","-","5.35","15/May/2033","5.00","USD","02/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","445,002.22","0.01","445,002.22","450,000.00","450,000.00","98.43","United States","-","1.79","05/Sept/2028","4.05","USD","05/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","445,010.11","0.01","445,010.11","500,000.00","500,000.00","88.04","United States","-","4.20","20/May/2031","2.38","USD","20/May/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445,114.12","0.01","445,114.12","575,000.00","575,000.00","77.24","United States","-","11.87","01/Oct/2045","4.15","USD","01/Oct/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","444,344.67","0.01","444,344.67","450,000.00","450,000.00","98.26","Germany","-","2.63","11/Sept/2030","5.00","USD","11/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","444,420.29","0.01","444,420.29","400,000.00","400,000.00","110.61","Germany","-","6.68","07/Sept/2034","4.13","EUR","07/Sept/2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","444,492.15","0.01","444,492.15","475,000.00","475,000.00","92.12","United States","-","3.70","15/Feb/2031","3.88","USD","26/May/2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","444,530.51","0.01","444,530.51","500,000.00","500,000.00","87.82","Taiwan","-","4.14","23/Apr/2031","2.25","USD","23/Apr/2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","444,580.78","0.01","444,580.78","400,000.00","400,000.00","110.63","Netherlands","-","2.70","03/Sept/2030","3.88","EUR","03/Sept/2025"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444,647.98","0.01","444,647.98","471,750.00","471,750.00","94.01","United States","-","5.35","31/Mar/2039","5.55","USD","03/Jul/2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444,680.44","0.01","444,680.44","450,000.00","450,000.00","98.26","Germany","-","1.30","22/Feb/2028","3.75","USD","22/Feb/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","443,877.46","0.01","443,877.46","450,000.00","450,000.00","98.26","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","443,883.31","0.01","443,883.31","400,000.00","400,000.00","107.45","United States","-","6.04","10/Nov/2033","3.36","EUR","10/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443,934.84","0.01","443,934.84","325,000.00","325,000.00","134.02","Japan","-","1.57","13/Jun/2028","5.63","GBP","13/Mar/2023"
"CSX","CSX CORP","Transportation","Fixed Income","443,956.87","0.01","443,956.87","420,000.00","420,000.00","102.89","United States","-","7.54","01/May/2037","6.15","USD","25/Apr/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444,069.04","0.01","444,069.04","400,000.00","400,000.00","109.81","United States","-","1.35","07/Mar/2028","1.75","EUR","07/Mar/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","444,126.77","0.01","444,126.77","450,000.00","450,000.00","97.39","United States","-","6.33","30/Jan/2036","6.18","USD","30/Jan/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","444,148.75","0.01","444,148.75","400,000.00","400,000.00","108.82","Japan","-","3.08","28/Jan/2030","2.75","EUR","28/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","443,450.11","0.01","443,450.11","400,000.00","400,000.00","109.61","United States","-","2.43","06/May/2029","2.50","EUR","06/May/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","443,457.37","0.01","443,457.37","450,000.00","450,000.00","97.98","France","-","4.91","10/Jul/2042","1.88","EUR","10/Jan/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","443,467.74","0.01","443,467.74","575,000.00","575,000.00","76.05","United States","-","12.74","15/Jul/2049","4.25","USD","09/Jan/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","443,472.76","0.01","443,472.76","450,000.00","450,000.00","97.76","United States","-","4.26","15/Sept/2031","4.88","USD","18/Aug/2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","443,487.43","0.01","443,487.43","310,000.00","310,000.00","136.52","France","-","4.96","28/Jan/2033","8.13","EUR","28/Jan/2003"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","443,573.29","0.01","443,573.29","400,000.00","400,000.00","108.08","France","-","3.76","19/Dec/2031","3.38","EUR","19/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443,645.97","0.01","443,645.97","450,000.00","450,000.00","97.42","United States","-","2.08","08/Jan/2029","4.25","USD","08/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","443,654.98","0.01","443,654.98","475,000.00","475,000.00","92.65","United States","-","3.86","01/Feb/2031","3.63","USD","02/Nov/2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443,676.67","0.01","443,676.67","425,000.00","425,000.00","102.50","Norway","-","1.11","15/Jan/2028","7.50","USD","15/Nov/2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","443,063.17","0.01","443,063.17","525,000.00","525,000.00","83.97","United States","-","11.01","15/Sept/2044","4.90","USD","09/Sept/2014"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","443,396.97","0.01","443,396.97","450,000.00","450,000.00","97.14","Spain","-","3.28","03/Jul/2031","4.88","USD","03/Jul/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","443,397.07","0.01","443,397.07","450,000.00","450,000.00","96.16","Hong Kong","-","5.31","21/Apr/2033","4.88","USD","21/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443,411.02","0.01","443,411.02","400,000.00","400,000.00","109.59","Japan","-","3.39","10/Jun/2031","3.20","EUR","10/Jun/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","442,743.20","0.01","442,743.20","425,000.00","425,000.00","103.55","United States","-","2.20","18/Jan/2029","0.75","EUR","18/Jun/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","442,805.92","0.01","442,805.92","500,000.00","500,000.00","88.20","Australia","-","3.59","21/Aug/2030","2.33","USD","21/Aug/2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","442,822.88","0.01","442,822.88","400,000.00","400,000.00","109.25","Germany","-","5.79","03/Jun/2033","3.50","EUR","03/Jun/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","442,202.67","0.01","442,202.67","500,000.00","500,000.00","87.31","United States","-","12.55","01/Aug/2052","5.45","USD","03/Aug/2022"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","442,237.30","0.01","442,237.30","450,000.00","450,000.00","97.06","United States","-","2.07","09/Jan/2029","4.50","USD","09/Jan/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","442,252.59","0.01","442,252.59","450,000.00","450,000.00","96.00","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","442,255.51","0.01","442,255.51","400,000.00","400,000.00","108.22","Canada","-","4.76","05/Mar/2033","3.38","EUR","05/Mar/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","442,287.53","0.01","442,287.53","400,000.00","400,000.00","109.54","Netherlands","-","0.81","16/Nov/2032","1.00","EUR","16/Nov/2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","442,287.67","0.01","442,287.67","400,000.00","400,000.00","108.89","Germany","-","7.16","02/Jun/2035","4.00","EUR","02/Jun/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","442,371.95","0.01","442,371.95","487,000.00","487,000.00","89.97","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442,406.78","0.01","442,406.78","400,000.00","400,000.00","107.34","United States","-","7.30","23/Jan/2037","3.98","EUR","23/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","441,758.56","0.01","441,758.56","400,000.00","400,000.00","109.02","Germany","-","5.02","22/May/2032","3.13","EUR","22/Feb/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","441,798.44","0.01","441,798.44","500,000.00","500,000.00","86.16","United States","-","12.10","15/May/2050","5.25","USD","06/Oct/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","441,805.58","0.01","441,805.58","750,000.00","750,000.00","58.79","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,860.89","0.01","441,860.89","400,000.00","400,000.00","107.42","United States","-","4.54","06/Nov/2031","2.88","EUR","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441,978.49","0.01","441,978.49","525,000.00","525,000.00","82.33","United States","-","7.99","31/Oct/2038","4.02","USD","31/Oct/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","441,992.31","0.01","441,992.31","400,000.00","400,000.00","109.55","Germany","-","1.48","24/Apr/2028","1.75","EUR","24/Apr/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441,994.74","0.01","441,994.74","400,000.00","400,000.00","109.01","Germany","-","4.21","20/May/2031","3.25","EUR","20/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","442,008.95","0.01","442,008.95","450,000.00","450,000.00","97.00","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","442,010.25","0.01","442,010.25","400,000.00","400,000.00","108.96","Denmark","-","4.95","26/May/2033","3.50","EUR","26/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","442,023.97","0.01","442,023.97","400,000.00","400,000.00","107.48","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","442,122.63","0.01","442,122.63","450,000.00","450,000.00","96.99","United States","-","4.83","15/Jul/2032","5.00","USD","13/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","441,328.46","0.01","441,328.46","425,000.00","425,000.00","102.12","United States","-","4.96","09/Jan/2033","6.40","USD","09/Jan/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","441,489.22","0.01","441,489.22","400,000.00","400,000.00","109.40","France","-","1.46","18/Apr/2028","1.75","EUR","18/Apr/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","441,546.88","0.01","441,546.88","400,000.00","400,000.00","108.00","Netherlands","-","3.93","10/Feb/2032","3.13","EUR","10/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","441,711.86","0.01","441,711.86","400,000.00","400,000.00","109.31","France","-","1.25","26/Jan/2028","1.38","EUR","26/Sept/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440,882.70","0.01","440,882.70","400,000.00","400,000.00","109.29","Japan","-","1.45","10/Apr/2028","1.60","EUR","10/Apr/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","440,916.67","0.01","440,916.67","400,000.00","400,000.00","110.05","France","-","3.42","31/Dec/2079","4.88","EUR","04/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","441,075.12","0.01","441,075.12","400,000.00","400,000.00","109.97","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","441,092.62","0.01","441,092.62","400,000.00","400,000.00","108.14","France","-","6.39","08/Apr/2034","3.63","EUR","08/Apr/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","441,114.94","0.01","441,114.94","400,000.00","400,000.00","109.48","United States","-","1.03","04/Nov/2027","0.75","EUR","04/Nov/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","441,127.98","0.01","441,127.98","400,000.00","400,000.00","108.91","Germany","-","5.05","30/Jun/2037","4.13","EUR","30/Jun/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","441,135.67","0.01","441,135.67","400,000.00","400,000.00","107.39","Netherlands","-","7.59","16/Feb/2036","3.88","EUR","16/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441,170.67","0.01","441,170.67","545,000.00","545,000.00","79.32","United States","-","12.34","06/Dec/2048","4.50","USD","06/Dec/2018"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","440,459.71","0.01","440,459.71","500,000.00","500,000.00","86.63","United States","-","11.18","01/Jul/2045","5.02","USD","07/May/2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","440,478.90","0.01","440,478.90","525,000.00","525,000.00","82.81","United States","-","11.98","01/Feb/2050","5.25","USD","13/Jan/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","440,508.69","0.01","440,508.69","400,000.00","400,000.00","106.68","France","-","7.64","19/Jan/2036","3.38","EUR","19/Nov/2025"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","440,556.52","0.01","440,556.52","575,000.00","575,000.00","75.41","Canada","-","1.67","09/Aug/2033","9.19","CAD","09/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","440,647.32","0.01","440,647.32","450,000.00","450,000.00","97.78","United States","-","2.28","06/Apr/2029","4.97","USD","08/Jan/2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","440,664.74","0.01","440,664.74","450,000.00","450,000.00","97.23","United States","-","3.80","01/Mar/2031","5.60","USD","13/Nov/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","440,722.43","0.01","440,722.43","400,000.00","400,000.00","109.38","France","-","5.15","05/Aug/2032","3.63","EUR","05/Aug/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440,751.70","0.01","440,751.70","425,000.00","425,000.00","102.07","United States","-","2.05","16/Jan/2029","6.50","USD","03/Nov/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","440,833.24","0.01","440,833.24","450,000.00","450,000.00","97.09","United States","-","6.49","19/Feb/2035","5.50","USD","19/Feb/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","440,024.52","0.01","440,024.52","450,000.00","450,000.00","97.37","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","440,123.47","0.01","440,123.47","400,000.00","400,000.00","108.59","United Kingdom","-","4.18","09/Jun/2031","3.63","EUR","09/Dec/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","440,168.41","0.01","440,168.41","500,000.00","500,000.00","87.28","India","-","4.72","12/Jan/2032","2.88","USD","12/Jan/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","440,308.28","0.01","440,308.28","400,000.00","400,000.00","109.06","France","-","4.28","01/Jul/2031","3.08","EUR","01/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","440,331.79","0.01","440,331.79","450,000.00","450,000.00","95.81","United States","-","3.56","15/Nov/2030","4.88","USD","14/Nov/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","440,376.11","0.01","440,376.11","400,000.00","400,000.00","107.96","France","-","7.39","27/Nov/2046","4.88","EUR","27/May/2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","440,423.85","0.01","440,423.85","375,000.00","375,000.00","115.64","Italy","-","1.43","31/Dec/2079","6.38","EUR","16/Jan/2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","439,636.92","0.01","439,636.92","400,000.00","400,000.00","108.46","Germany","-","2.52","31/Dec/2079","3.88","EUR","17/Jun/2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439,683.98","0.01","439,683.98","450,000.00","450,000.00","97.43","United States","-","1.35","15/Mar/2028","3.25","USD","08/Sept/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439,765.68","0.01","439,765.68","400,000.00","400,000.00","109.49","Japan","-","4.42","05/Sept/2032","3.56","EUR","05/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","439,858.42","0.01","439,858.42","400,000.00","400,000.00","109.07","France","-","1.39","20/Mar/2028","1.38","EUR","20/Mar/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439,934.78","0.01","439,934.78","450,000.00","450,000.00","97.67","Italy","-","1.41","06/Apr/2028","3.50","USD","06/Oct/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","439,955.38","0.01","439,955.38","500,000.00","500,000.00","87.77","United States","-","4.08","12/Mar/2031","2.30","USD","12/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439,379.21","0.01","439,379.21","400,000.00","400,000.00","107.74","France","-","4.03","11/Mar/2031","3.13","EUR","11/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","439,415.64","0.01","439,415.64","475,000.00","475,000.00","90.49","United States","-","12.28","15/Jun/2054","6.00","USD","14/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","439,500.41","0.01","439,500.41","400,000.00","400,000.00","107.64","France","-","4.84","26/Feb/2032","3.13","EUR","26/Feb/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","438,766.74","0.01","438,766.74","575,000.00","575,000.00","74.65","United States","-","12.18","15/Nov/2046","3.94","USD","11/May/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","438,882.83","0.01","438,882.83","500,000.00","500,000.00","86.82","United States","-","5.23","06/Feb/2033","4.90","USD","06/Feb/2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","438,938.75","0.01","438,938.75","450,000.00","450,000.00","95.61","New Zealand","-","3.59","29/Oct/2030","4.16","USD","29/Oct/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","438,329.26","0.01","438,329.26","400,000.00","400,000.00","109.23","United States","-","2.73","02/Sept/2029","2.63","EUR","02/Sept/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","438,334.86","0.01","438,334.86","400,000.00","400,000.00","107.95","Germany","-","6.49","28/May/2034","3.75","EUR","28/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","438,390.87","0.01","438,390.87","400,000.00","400,000.00","107.32","France","-","4.79","03/Mar/2032","3.25","EUR","03/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437,876.27","0.01","437,876.27","400,000.00","400,000.00","108.80","France","-","1.57","25/May/2028","1.50","EUR","25/May/2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","437,903.33","0.01","437,903.33","450,000.00","450,000.00","95.72","Spain","-","6.48","03/Jul/2036","5.58","USD","03/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","437,948.55","0.01","437,948.55","450,000.00","450,000.00","95.27","United States","-","3.54","22/Oct/2031","4.25","USD","22/Oct/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","437,997.73","0.01","437,997.73","475,000.00","475,000.00","91.22","United States","-","3.35","01/Jun/2030","2.65","USD","18/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","438,067.05","0.01","438,067.05","525,000.00","525,000.00","82.51","United States","-","8.79","22/Jul/2038","3.97","USD","24/Jul/2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","438,128.21","0.01","438,128.21","400,000.00","400,000.00","108.89","Switzerland","-","3.53","11/Aug/2031","3.16","EUR","11/Aug/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","438,147.85","0.01","438,147.85","475,000.00","475,000.00","91.76","United States","-","5.10","01/Sept/2032","3.85","USD","29/Aug/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","437,487.05","0.01","437,487.05","450,000.00","450,000.00","94.72","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","437,704.18","0.01","437,704.18","400,000.00","400,000.00","108.39","United States","-","7.35","18/Jul/2035","3.75","EUR","03/Apr/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","437,722.97","0.01","437,722.97","450,000.00","450,000.00","97.00","United States","-","5.34","27/Mar/2033","5.13","USD","27/Mar/2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","437,817.86","0.01","437,817.86","400,000.00","400,000.00","109.44","France","-","0.87","03/Sept/2027","0.10","EUR","03/Sept/2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","437,162.94","0.01","437,162.94","400,000.00","400,000.00","107.08","Germany","-","7.82","25/Mar/2036","3.50","EUR","25/Mar/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","437,226.36","0.01","437,226.36","400,000.00","400,000.00","108.12","United States","-","4.25","15/Jun/2031","3.13","EUR","15/Feb/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","436,593.37","0.01","436,593.37","400,000.00","400,000.00","105.51","France","-","6.74","13/Nov/2034","3.50","EUR","13/Nov/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","436,599.68","0.01","436,599.68","450,000.00","450,000.00","96.57","United States","-","6.57","15/Mar/2035","5.20","USD","03/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","436,603.85","0.01","436,603.85","450,000.00","450,000.00","95.86","United States","-","5.13","24/Jan/2034","5.07","USD","24/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","436,655.70","0.01","436,655.70","425,000.00","425,000.00","102.09","Sweden","-","2.99","12/Nov/2029","0.63","EUR","12/Nov/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436,664.75","0.01","436,664.75","625,000.00","625,000.00","68.79","United States","-","11.01","06/Feb/2053","5.55","USD","06/Feb/2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","436,892.80","0.01","436,892.80","450,000.00","450,000.00","94.99","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","436,904.81","0.01","436,904.81","550,000.00","550,000.00","77.61","United States","-","11.47","15/Nov/2045","4.35","USD","06/Nov/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","436,945.95","0.01","436,945.95","400,000.00","400,000.00","108.23","France","-","3.45","03/Jul/2031","3.13","EUR","03/Dec/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","436,163.07","0.01","436,163.07","375,000.00","375,000.00","115.76","Italy","-","5.68","12/Sept/2033","5.27","EUR","12/Sept/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","436,176.81","0.01","436,176.81","450,000.00","450,000.00","95.47","United States","-","4.08","15/Jun/2031","4.35","USD","11/Mar/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","436,267.39","0.01","436,267.39","450,000.00","450,000.00","95.21","United States","-","6.56","23/Jun/2035","5.55","USD","23/Jun/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","436,268.31","0.01","436,268.31","325,000.00","325,000.00","129.76","United Kingdom","-","5.87","21/Mar/2035","5.85","GBP","21/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436,339.67","0.01","436,339.67","450,000.00","450,000.00","96.31","United States","-","6.57","01/Mar/2035","5.25","USD","27/Feb/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","436,421.44","0.01","436,421.44","450,000.00","450,000.00","96.66","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","436,505.06","0.01","436,505.06","500,000.00","500,000.00","87.29","United States","-","13.15","15/Apr/2054","5.38","USD","21/Mar/2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","436,508.22","0.01","436,508.22","425,000.00","425,000.00","102.42","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","435,728.59","0.01","435,728.59","400,000.00","400,000.00","108.53","Australia","-","1.71","17/Jul/2028","1.45","EUR","17/Jul/2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","435,748.79","0.01","435,748.79","450,000.00","450,000.00","95.28","United States","-","2.77","15/Nov/2029","3.70","USD","23/Oct/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","435,768.88","0.01","435,768.88","400,000.00","400,000.00","108.19","France","-","2.57","29/Jun/2029","2.25","EUR","24/May/2022"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","435,804.61","0.01","435,804.61","300,000.00","300,000.00","137.38","United Kingdom","-","4.15","12/Nov/2031","6.38","GBP","12/Nov/2009"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435,850.84","0.01","435,850.84","450,000.00","450,000.00","96.75","Canada","-","0.90","17/Sept/2027","1.36","USD","17/Sept/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435,854.90","0.01","435,854.90","430,000.00","430,000.00","100.97","United Kingdom","-","4.55","29/Jul/2031","1.60","EUR","29/Jul/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435,965.33","0.01","435,965.33","425,000.00","425,000.00","100.76","United States","-","1.53","23/Jun/2028","5.80","USD","23/Jun/2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","436,035.93","0.01","436,035.93","450,000.00","450,000.00","96.88","United States","-","4.72","15/Apr/2032","4.70","USD","09/May/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","435,323.28","0.01","435,323.28","400,000.00","400,000.00","106.94","United Kingdom","-","3.05","16/Jan/2030","2.25","EUR","16/Aug/2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","435,357.03","0.01","435,357.03","500,000.00","500,000.00","86.80","United Kingdom","-","3.61","06/Aug/2030","1.38","USD","06/Aug/2020"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435,464.22","0.01","435,464.22","425,000.00","425,000.00","100.93","Japan","-","1.20","31/Dec/2079","6.90","USD","26/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","435,484.10","0.01","435,484.10","475,000.00","475,000.00","89.78","United States","-","12.70","15/Jun/2054","5.65","USD","30/May/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435,498.46","0.01","435,498.46","450,000.00","450,000.00","96.32","Switzerland","-","6.04","12/Mar/2034","4.88","USD","12/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435,572.97","0.01","435,572.97","375,000.00","375,000.00","115.11","United Kingdom","-","2.61","08/Aug/2030","4.92","EUR","08/Aug/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434,859.89","0.01","434,859.89","450,000.00","450,000.00","96.17","United States","-","5.92","14/Mar/2035","5.19","USD","14/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","434,878.52","0.01","434,878.52","500,000.00","500,000.00","86.96","United States","-","13.38","15/Apr/2054","5.20","USD","09/Jun/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434,878.76","0.01","434,878.76","425,000.00","425,000.00","100.56","United States","-","3.97","15/Jun/2031","5.25","USD","28/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435,005.81","0.01","435,005.81","400,000.00","400,000.00","107.17","Japan","-","4.94","13/May/2033","3.29","EUR","13/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","435,022.87","0.01","435,022.87","450,000.00","450,000.00","95.85","United States","-","3.82","10/Feb/2032","4.46","USD","10/Feb/2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","435,142.70","0.01","435,142.70","375,000.00","375,000.00","113.31","Australia","-","3.89","22/Mar/2031","4.25","EUR","22/Mar/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","435,164.08","0.01","435,164.08","400,000.00","400,000.00","107.43","France","-","2.17","18/Jan/2029","1.63","EUR","18/Jan/2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","434,447.74","0.01","434,447.74","400,000.00","400,000.00","107.92","Netherlands","-","5.21","20/Aug/2037","3.88","EUR","20/Aug/2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","434,472.92","0.01","434,472.92","450,000.00","450,000.00","96.05","United States","-","9.08","15/Mar/2040","5.79","USD","08/Mar/2010"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","434,608.97","0.01","434,608.97","400,000.00","400,000.00","108.24","Germany","-","3.62","03/Sept/2031","3.13","EUR","03/Mar/2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","434,618.10","0.01","434,618.10","400,000.00","400,000.00","106.66","Germany","-","2.98","15/Dec/2029","2.13","EUR","26/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434,632.45","0.01","434,632.45","495,000.00","495,000.00","86.72","United States","-","7.32","15/Jan/2036","4.27","USD","20/Aug/2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","434,648.46","0.01","434,648.46","450,000.00","450,000.00","95.74","United States","-","5.00","15/Jan/2032","1.00","EUR","10/Sept/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","434,723.44","0.01","434,723.44","400,000.00","400,000.00","108.43","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434,816.14","0.01","434,816.14","375,000.00","375,000.00","113.95","Italy","-","1.57","08/Jun/2048","5.00","EUR","08/Jun/2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","434,008.59","0.01","434,008.59","400,000.00","400,000.00","105.91","Luxembourg","-","4.80","29/Nov/2032","6.80","USD","29/Nov/2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","434,317.07","0.01","434,317.07","375,000.00","375,000.00","113.09","United States","-","3.13","15/Mar/2030","4.11","EUR","15/Mar/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","434,359.14","0.01","434,359.14","400,000.00","400,000.00","108.21","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","434,375.26","0.01","434,375.26","400,000.00","400,000.00","105.62","United States","-","6.18","11/Dec/2033","3.13","EUR","11/Dec/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","433,612.87","0.01","433,612.87","450,000.00","450,000.00","95.07","United States","-","6.49","15/Jan/2035","5.10","USD","15/Aug/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","433,669.39","0.01","433,669.39","450,000.00","450,000.00","94.85","United States","-","12.92","15/Jan/2056","6.00","USD","04/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433,694.82","0.01","433,694.82","425,000.00","425,000.00","100.62","Japan","-","1.18","13/Jan/2028","5.52","USD","13/Jan/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","433,703.46","0.01","433,703.46","400,000.00","400,000.00","107.95","France","-","1.55","15/May/2028","1.00","EUR","14/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","433,733.83","0.01","433,733.83","400,000.00","400,000.00","108.28","Spain","-","5.38","02/Oct/2032","3.50","EUR","02/Oct/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433,744.31","0.01","433,744.31","600,000.00","600,000.00","70.72","United States","-","12.52","15/Nov/2047","3.75","USD","14/Nov/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","433,763.59","0.01","433,763.59","625,000.00","625,000.00","69.12","Australia","-","0.35","25/Feb/2027","2.90","AUD","25/Feb/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","433,940.81","0.01","433,940.81","425,000.00","425,000.00","99.78","Australia","-","4.59","19/May/2032","5.70","USD","19/May/2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433,301.54","0.01","433,301.54","500,000.00","500,000.00","86.20","United States","-","12.66","15/Sept/2052","5.40","USD","15/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","433,368.25","0.01","433,368.25","400,000.00","400,000.00","107.83","France","-","5.15","02/Sept/2033","3.75","EUR","05/Sept/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433,383.20","0.01","433,383.20","600,000.00","600,000.00","72.07","United States","-","12.46","02/Oct/2047","4.00","USD","02/Oct/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","433,420.08","0.01","433,420.08","425,000.00","425,000.00","101.56","Switzerland","-","5.44","22/Sept/2034","6.30","USD","22/Sept/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","432,806.73","0.01","432,806.73","450,000.00","450,000.00","94.94","United States","-","4.84","15/Jul/2032","4.90","USD","11/Jul/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","432,915.48","0.01","432,915.48","475,000.00","475,000.00","90.44","United States","-","3.89","01/Feb/2031","3.38","USD","09/Oct/2020"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","433,081.40","0.01","433,081.40","450,000.00","450,000.00","94.16","Australia","-","4.67","04/May/2032","4.63","USD","04/May/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","433,095.15","0.01","433,095.15","400,000.00","400,000.00","107.79","United Kingdom","-","5.95","03/Sept/2034","3.63","EUR","03/Sept/2025"
"NTAP","NETAPP INC","Other","Fixed Income","433,100.82","0.01","433,100.82","475,000.00","475,000.00","90.32","United States","-","3.40","22/Jun/2030","2.70","USD","22/Jun/2020"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","432,517.27","0.01","432,517.27","400,000.00","400,000.00","105.02","Sweden","-","5.24","18/Feb/2058","4.20","EUR","18/Feb/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","431,948.20","0.01","431,948.20","575,000.00","575,000.00","75.11","United States","-","13.17","15/Apr/2052","4.50","USD","22/Apr/2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","432,028.52","0.01","432,028.52","375,000.00","375,000.00","111.36","Italy","-","4.44","28/Nov/2031","3.88","EUR","28/Nov/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","432,064.85","0.01","432,064.85","400,000.00","400,000.00","107.73","United States","-","1.29","06/Feb/2028","0.38","EUR","06/Feb/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","432,074.99","0.01","432,074.99","400,000.00","400,000.00","103.96","Austria","-","10.29","10/Nov/2040","3.88","EUR","10/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","431,462.85","0.01","431,462.85","425,000.00","425,000.00","99.59","United States","-","1.45","15/May/2028","4.60","USD","03/May/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","431,467.96","0.01","431,467.96","450,000.00","450,000.00","94.32","United States","-","5.51","15/Jun/2033","4.65","USD","11/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","431,699.33","0.01","431,699.33","500,000.00","500,000.00","86.10","Japan","-","4.50","13/Sept/2031","2.56","USD","13/Sept/2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","431,805.48","0.01","431,805.48","449,000.00","449,000.00","93.94","United States","-","8.43","15/Nov/2038","5.32","USD","28/Nov/2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","431,005.83","0.01","431,005.83","400,000.00","400,000.00","106.08","United Kingdom","-","4.98","07/Apr/2032","2.82","EUR","07/Apr/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","431,055.75","0.01","431,055.75","475,000.00","475,000.00","89.83","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","431,154.73","0.01","431,154.73","400,000.00","400,000.00","105.14","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","431,228.87","0.01","431,228.87","400,000.00","400,000.00","105.08","Germany","-","3.96","31/Dec/2079","4.38","EUR","28/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","431,410.56","0.01","431,410.56","450,000.00","450,000.00","95.86","United States","-","6.10","15/Apr/2034","5.00","USD","21/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","430,564.09","0.01","430,564.09","400,000.00","400,000.00","106.73","France","-","2.37","03/Apr/2029","1.50","EUR","03/Apr/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430,574.30","0.01","430,574.30","425,000.00","425,000.00","99.20","United Kingdom","-","1.27","09/May/2028","4.84","USD","09/May/2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","430,696.28","0.01","430,696.28","475,000.00","475,000.00","89.72","United States","-","12.84","15/Feb/2054","5.60","USD","13/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430,704.22","0.01","430,704.22","425,000.00","425,000.00","100.20","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","430,808.60","0.01","430,808.60","400,000.00","400,000.00","107.09","United States","-","2.51","24/May/2029","1.38","EUR","24/May/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","430,877.01","0.01","430,877.01","700,000.00","700,000.00","60.82","South Africa","-","12.71","08/Feb/2051","3.83","USD","08/Dec/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","430,901.91","0.01","430,901.91","550,000.00","550,000.00","78.16","United States","-","11.69","01/Apr/2046","4.50","USD","01/Apr/2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430,920.18","0.01","430,920.18","425,000.00","425,000.00","100.86","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"MET","METLIFE INC","Insurance","Fixed Income","430,927.18","0.01","430,927.18","425,000.00","425,000.00","99.48","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430,157.42","0.01","430,157.42","400,000.00","400,000.00","107.45","France","-","1.32","18/Feb/2028","0.13","EUR","18/Feb/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","430,183.78","0.01","430,183.78","450,000.00","450,000.00","95.24","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","430,186.14","0.01","430,186.14","375,000.00","375,000.00","111.78","United Kingdom","-","1.01","04/Nov/2027","2.75","EUR","04/Nov/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","430,228.04","0.01","430,228.04","450,000.00","450,000.00","94.35","United States","-","5.20","15/Jan/2033","4.95","USD","15/Aug/2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","430,298.29","0.01","430,298.29","400,000.00","400,000.00","107.56","United States","-","7.76","15/Oct/2037","7.00","USD","17/Oct/2007"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","430,322.19","0.01","430,322.19","600,000.00","600,000.00","70.53","Canada","-","1.47","05/May/2028","3.74","CAD","05/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","430,378.17","0.01","430,378.17","400,000.00","400,000.00","104.70","France","-","8.88","16/Feb/2038","3.88","EUR","16/Feb/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","430,425.03","0.01","430,425.03","450,000.00","450,000.00","95.29","United States","-","3.96","14/Mar/2031","4.00","USD","12/Feb/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","429,875.85","0.01","429,875.85","450,000.00","450,000.00","94.58","Norway","-","2.96","15/Jan/2030","3.75","USD","15/Jan/2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","429,963.61","0.01","429,963.61","500,000.00","500,000.00","85.92","Japan","-","4.16","03/Apr/2031","2.06","USD","03/Mar/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","429,973.68","0.01","429,973.68","400,000.00","400,000.00","107.31","United States","-","1.66","26/Jun/2028","0.52","EUR","26/Jun/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","430,002.68","0.01","430,002.68","425,000.00","425,000.00","100.36","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","430,077.99","0.01","430,077.99","400,000.00","400,000.00","106.54","Germany","-","6.64","23/Jul/2034","3.75","EUR","23/Jan/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","429,331.88","0.01","429,331.88","400,000.00","400,000.00","106.84","France","-","7.44","05/Sept/2035","3.88","EUR","05/Sept/2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","429,348.47","0.01","429,348.47","450,000.00","450,000.00","94.50","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","429,373.29","0.01","429,373.29","375,000.00","375,000.00","112.42","Italy","-","2.22","31/Dec/2079","4.75","EUR","27/Feb/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","429,582.02","0.01","429,582.02","475,000.00","475,000.00","89.19","United States","-","10.51","23/Jan/2047","5.43","USD","23/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428,936.60","0.01","428,936.60","425,000.00","425,000.00","99.87","United States","-","2.09","31/Jan/2029","5.00","USD","05/Dec/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428,988.24","0.01","428,988.24","425,000.00","425,000.00","100.70","United States","-","1.36","01/Apr/2028","5.70","USD","28/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","428,997.57","0.01","428,997.57","650,000.00","650,000.00","65.66","United States","-","11.03","03/Sept/2041","2.85","USD","03/Sept/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","429,103.88","0.01","429,103.88","450,000.00","450,000.00","94.04","United States","-","7.18","06/Jan/2036","4.75","USD","06/Nov/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","429,134.14","0.01","429,134.14","475,000.00","475,000.00","89.84","United States","-","13.79","15/Sept/2062","5.80","USD","08/Sept/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","429,181.42","0.01","429,181.42","400,000.00","400,000.00","107.21","Germany","-","1.90","25/Sept/2028","1.33","EUR","25/Sept/2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","429,256.71","0.01","429,256.71","425,000.00","425,000.00","99.22","Brazil","-","1.47","01/Jun/2028","4.75","USD","01/Jun/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","428,449.07","0.01","428,449.07","500,000.00","500,000.00","83.72","United States","-","11.52","15/May/2046","4.70","USD","23/Nov/2015"
"AAPL","APPLE INC","Other","Fixed Income","428,618.57","0.01","428,618.57","450,000.00","450,000.00","94.59","United States","-","7.34","23/Feb/2036","4.50","USD","23/Feb/2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","428,650.12","0.01","428,650.12","450,000.00","450,000.00","94.73","Australia","-","14.39","14/Mar/2065","5.88","USD","14/Mar/2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","428,668.30","0.01","428,668.30","425,000.00","425,000.00","99.41","United States","-","3.53","15/Jan/2031","5.75","USD","25/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","428,719.64","0.01","428,719.64","525,000.00","525,000.00","80.49","United States","-","6.24","08/Jul/2034","4.30","USD","08/Jul/2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","428,788.59","0.01","428,788.59","600,000.00","600,000.00","71.14","Australia","-","10.55","11/Mar/2041","3.31","USD","11/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428,312.10","0.01","428,312.10","650,000.00","650,000.00","65.29","United States","-","14.28","14/Feb/2053","3.50","USD","14/Feb/2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","428,335.22","0.01","428,335.22","475,000.00","475,000.00","89.01","United States","-","4.14","14/May/2031","2.75","USD","14/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","428,399.97","0.01","428,399.97","450,000.00","450,000.00","93.46","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","427,630.99","0.01","427,630.99","400,000.00","400,000.00","104.02","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","427,677.51","0.01","427,677.51","400,000.00","400,000.00","105.09","Germany","-","11.45","02/Jun/2043","4.38","EUR","02/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427,715.09","0.01","427,715.09","425,000.00","425,000.00","100.06","United Kingdom","-","1.28","03/Mar/2028","4.88","USD","03/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","427,863.90","0.01","427,863.90","525,000.00","525,000.00","79.75","United States","-","12.15","01/Dec/2048","4.65","USD","30/Nov/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","427,864.06","0.01","427,864.06","425,000.00","425,000.00","98.78","China","-","3.19","26/May/2030","4.88","USD","02/Oct/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","427,877.13","0.01","427,877.13","725,000.00","725,000.00","58.05","United States","-","14.75","15/Jun/2052","2.88","USD","08/Dec/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427,965.15","0.01","427,965.15","350,000.00","350,000.00","119.80","United States","-","7.01","29/Nov/2035","4.88","GBP","29/Nov/2006"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","427,141.74","0.01","427,141.74","425,000.00","425,000.00","99.33","Canada","-","5.86","01/Feb/2034","5.65","USD","07/Dec/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","427,183.39","0.01","427,183.39","400,000.00","400,000.00","106.66","Sweden","-","1.65","21/Jun/2028","0.38","EUR","21/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","427,323.30","0.01","427,323.30","525,000.00","525,000.00","81.38","United States","-","9.58","15/Apr/2040","4.38","USD","21/May/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","427,449.68","0.01","427,449.68","425,000.00","425,000.00","99.76","Japan","-","2.98","22/Feb/2031","5.47","USD","22/Feb/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","427,465.78","0.01","427,465.78","400,000.00","400,000.00","106.31","France","-","11.18","06/Sept/2042","4.50","EUR","06/Sept/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","427,467.45","0.01","427,467.45","475,000.00","475,000.00","89.15","United States","-","3.35","15/May/2030","2.00","USD","12/May/2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","427,548.49","0.01","427,548.49","450,000.00","450,000.00","94.87","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","426,743.25","0.01","426,743.25","425,000.00","425,000.00","100.39","United States","-","9.01","15/Apr/2040","6.30","USD","02/Jul/2010"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","426,766.90","0.01","426,766.90","400,000.00","400,000.00","104.91","Germany","-","2.94","19/Nov/2030","1.75","EUR","19/Nov/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","426,787.22","0.01","426,787.22","400,000.00","400,000.00","106.46","France","-","1.69","07/Jul/2028","0.75","EUR","07/Jul/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","427,074.29","0.01","427,074.29","400,000.00","400,000.00","106.53","United States","-","5.34","22/Sept/2032","3.25","EUR","22/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","427,119.52","0.01","427,119.52","400,000.00","400,000.00","104.33","France","-","8.42","03/Mar/2037","3.50","EUR","03/Mar/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","426,474.99","0.01","426,474.99","375,000.00","375,000.00","111.20","Australia","-","0.98","21/Oct/2027","2.28","EUR","21/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","426,535.41","0.01","426,535.41","600,000.00","600,000.00","70.65","Canada","-","0.22","07/Jan/2027","2.26","CAD","07/Jan/2022"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","426,586.16","0.01","426,586.16","425,000.00","425,000.00","99.39","United States","-","5.14","15/Feb/2033","5.79","USD","08/Mar/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426,679.57","0.01","426,679.57","400,000.00","400,000.00","103.37","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","426,073.90","0.01","426,073.90","525,000.00","525,000.00","80.40","United States","-","11.03","15/Feb/2044","4.45","USD","07/Feb/2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","426,097.03","0.01","426,097.03","450,000.00","450,000.00","93.93","United States","-","7.81","20/May/2035","1.65","EUR","20/May/2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","426,143.48","0.01","426,143.48","425,000.00","425,000.00","99.42","United States","-","2.14","15/Feb/2029","5.00","USD","08/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","426,216.75","0.01","426,216.75","425,000.00","425,000.00","99.61","United Kingdom","-","2.17","26/Feb/2029","4.85","USD","26/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","425,495.07","0.01","425,495.07","425,000.00","425,000.00","98.19","United States","-","3.17","15/May/2030","4.60","USD","03/Mar/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","425,525.26","0.01","425,525.26","425,000.00","425,000.00","99.97","United States","-","2.26","05/Apr/2029","5.05","USD","05/Apr/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","425,543.02","0.01","425,543.02","400,000.00","400,000.00","104.98","France","-","5.01","07/Apr/2032","2.38","EUR","07/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","425,570.87","0.01","425,570.87","375,000.00","375,000.00","112.28","United States","-","3.39","10/Jul/2030","4.00","EUR","10/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","425,608.57","0.01","425,608.57","682,000.00","682,000.00","60.68","United States","-","10.62","15/May/2045","4.13","USD","05/May/2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","425,696.35","0.01","425,696.35","425,000.00","425,000.00","99.70","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425,722.93","0.01","425,722.93","600,000.00","600,000.00","70.50","Canada","-","1.26","02/Feb/2028","3.10","CAD","02/Feb/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","425,791.15","0.01","425,791.15","350,000.00","350,000.00","115.10","United Kingdom","-","1.01","16/Nov/2032","6.36","EUR","16/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425,793.05","0.01","425,793.05","425,000.00","425,000.00","99.00","United Kingdom","-","1.64","14/Jul/2029","4.65","USD","14/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","425,058.92","0.01","425,058.92","425,000.00","425,000.00","98.80","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","425,061.62","0.01","425,061.62","450,000.00","450,000.00","93.24","United States","-","7.05","25/Jan/2041","5.42","USD","26/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425,243.63","0.01","425,243.63","450,000.00","450,000.00","93.21","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","425,322.36","0.01","425,322.36","400,000.00","400,000.00","103.39","France","-","8.33","27/Feb/2039","4.13","EUR","27/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","425,364.78","0.01","425,364.78","450,000.00","450,000.00","93.98","United States","-","5.14","20/Feb/2032","0.75","EUR","20/Feb/2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","424,562.74","0.01","424,562.74","425,000.00","425,000.00","98.58","United States","-","2.92","09/Jan/2030","4.90","USD","09/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424,814.61","0.01","424,814.61","425,000.00","425,000.00","98.59","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","424,824.45","0.01","424,824.45","400,000.00","400,000.00","106.14","Germany","-","1.90","22/Sept/2028","0.88","EUR","23/Sept/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","424,906.79","0.01","424,906.79","395,000.00","395,000.00","105.31","Germany","-","3.17","31/Dec/2079","3.50","EUR","20/Mar/2015"
"MA","MASTERCARD INC","Other","Fixed Income","424,909.68","0.01","424,909.68","425,000.00","425,000.00","99.59","United States","-","1.32","15/Mar/2028","4.55","USD","27/Feb/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","424,920.17","0.01","424,920.17","300,000.00","300,000.00","138.84","United States","-","7.90","25/Jun/2038","6.80","GBP","25/Jun/2008"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","424,973.91","0.01","424,973.91","475,000.00","475,000.00","87.25","United States","-","12.75","15/May/2053","5.30","USD","23/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","424,213.37","0.01","424,213.37","425,000.00","425,000.00","98.22","United Kingdom","-","5.64","05/Jan/2035","5.68","USD","05/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","424,231.84","0.01","424,231.84","600,000.00","600,000.00","69.91","Canada","-","4.56","09/Jan/2033","4.13","CAD","09/Jan/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","424,405.16","0.01","424,405.16","375,000.00","375,000.00","111.59","Germany","-","4.21","30/May/2031","3.70","EUR","30/May/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","424,480.04","0.01","424,480.04","425,000.00","425,000.00","99.03","United States","-","2.99","12/Feb/2030","4.75","USD","12/Feb/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","424,485.27","0.01","424,485.27","425,000.00","425,000.00","98.52","United States","-","3.25","01/Jul/2030","4.65","USD","22/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423,706.39","0.01","423,706.39","598,000.00","598,000.00","69.36","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423,870.87","0.01","423,870.87","425,000.00","425,000.00","99.52","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423,877.73","0.01","423,877.73","450,000.00","450,000.00","94.10","United States","-","1.87","22/Sept/2028","1.50","USD","22/Sept/2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423,879.85","0.01","423,879.85","425,000.00","425,000.00","99.29","Italy","-","1.80","12/Sept/2028","4.75","USD","12/Sept/2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","424,056.52","0.01","424,056.52","450,000.00","450,000.00","94.11","United States","-","1.87","30/Sept/2028","2.85","USD","28/Jun/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","424,065.50","0.01","424,065.50","425,000.00","425,000.00","97.89","United States","-","1.92","15/Nov/2028","4.50","USD","14/Nov/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","423,268.79","0.01","423,268.79","425,000.00","425,000.00","99.17","United States","-","2.21","15/Mar/2029","4.90","USD","05/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","423,328.39","0.01","423,328.39","425,000.00","425,000.00","99.59","United States","-","1.42","15/Apr/2028","4.80","USD","10/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423,373.71","0.01","423,373.71","461,000.00","461,000.00","90.76","United States","-","5.32","15/Jan/2033","4.25","USD","14/Jan/2013"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","423,434.50","0.01","423,434.50","400,000.00","400,000.00","104.94","United States","-","3.30","01/Apr/2030","1.50","EUR","30/Mar/2020"
"T","AT&T INC","Communications","Fixed Income","423,454.37","0.01","423,454.37","400,000.00","400,000.00","103.42","United States","-","10.70","01/Jun/2044","4.88","GBP","29/May/2012"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","423,501.83","0.01","423,501.83","400,000.00","400,000.00","104.15","France","-","2.97","01/Dec/2029","1.75","EUR","01/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423,570.86","0.01","423,570.86","570,000.00","570,000.00","73.97","United States","-","13.07","15/Mar/2049","3.95","USD","22/Feb/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","423,571.78","0.01","423,571.78","425,000.00","425,000.00","98.86","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","423,589.83","0.01","423,589.83","600,000.00","600,000.00","70.33","Hong Kong","-","10.34","16/Sept/2040","3.20","USD","16/Sept/2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423,630.72","0.01","423,630.72","425,000.00","425,000.00","98.05","United States","-","1.93","15/Nov/2028","3.88","USD","06/Nov/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","422,869.76","0.01","422,869.76","375,000.00","375,000.00","110.44","Australia","-","7.00","17/Apr/2035","4.14","EUR","17/Apr/2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","422,893.25","0.01","422,893.25","400,000.00","400,000.00","104.32","Spain","-","2.69","31/Dec/2079","1.83","EUR","09/Feb/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","422,904.07","0.01","422,904.07","475,000.00","475,000.00","87.91","United States","-","4.17","01/Jun/2031","3.00","USD","26/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422,917.16","0.01","422,917.16","450,000.00","450,000.00","93.76","United States","-","2.72","27/Sept/2029","4.20","USD","27/Sept/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","423,001.02","0.01","423,001.02","425,000.00","425,000.00","99.18","Germany","-","2.22","22/Mar/2029","5.25","USD","22/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","423,055.45","0.01","423,055.45","400,000.00","400,000.00","105.12","Netherlands","-","7.33","17/Aug/2036","3.50","EUR","17/Feb/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","422,532.39","0.01","422,532.39","350,000.00","350,000.00","119.95","United Kingdom","-","10.34","12/Sept/2044","6.25","GBP","12/Sept/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422,812.85","0.01","422,812.85","425,000.00","425,000.00","97.76","United States","-","1.90","03/Nov/2028","3.80","USD","03/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","422,323.06","0.01","422,323.06","500,000.00","500,000.00","83.29","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","422,359.02","0.01","422,359.02","400,000.00","400,000.00","104.75","Belgium","-","3.36","18/Apr/2030","1.50","EUR","20/Apr/2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","422,369.49","0.01","422,369.49","425,000.00","425,000.00","98.98","United States","-","1.75","15/Sept/2028","4.70","USD","14/Sept/2018"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","422,383.83","0.01","422,383.83","450,000.00","450,000.00","93.67","Switzerland","-","2.75","23/Sept/2029","3.00","USD","23/Sept/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","422,397.57","0.01","422,397.57","450,000.00","450,000.00","93.49","United States","-","5.94","21/Mar/2034","5.40","USD","21/Mar/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421,553.14","0.01","421,553.14","425,000.00","425,000.00","97.74","United States","-","2.01","15/Dec/2028","4.30","USD","15/Dec/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","421,585.52","0.01","421,585.52","400,000.00","400,000.00","105.02","Japan","-","2.11","13/Dec/2028","0.40","EUR","13/Dec/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","421,644.06","0.01","421,644.06","500,000.00","500,000.00","82.88","China","-","8.42","06/Dec/2037","4.00","USD","06/Dec/2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421,707.18","0.01","421,707.18","425,000.00","425,000.00","98.81","United Kingdom","-","1.32","15/Mar/2033","4.87","USD","15/Mar/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421,835.48","0.01","421,835.48","400,000.00","400,000.00","105.42","France","-","1.91","21/Sept/2029","0.50","EUR","21/Sept/2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","421,851.19","0.01","421,851.19","500,000.00","500,000.00","84.25","United Arab Emirates","-","4.78","31/Mar/2036","2.63","USD","05/Nov/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","421,855.30","0.01","421,855.30","425,000.00","425,000.00","98.83","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","421,887.57","0.01","421,887.57","675,000.00","675,000.00","62.29","United States","-","9.98","25/Mar/2041","3.65","USD","24/Mar/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","421,954.16","0.01","421,954.16","550,000.00","550,000.00","75.82","United States","-","12.56","01/Feb/2049","4.30","USD","08/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","421,126.89","0.01","421,126.89","485,000.00","485,000.00","84.71","United States","-","8.47","23/Apr/2039","4.41","USD","23/Apr/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","421,243.04","0.01","421,243.04","425,000.00","425,000.00","96.97","Canada","-","3.10","29/Apr/2030","4.63","USD","23/Oct/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421,244.46","0.01","421,244.46","425,000.00","425,000.00","98.90","United States","-","0.91","25/Sept/2027","3.75","USD","25/Sept/2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","421,325.25","0.01","421,325.25","425,000.00","425,000.00","96.87","United States","-","9.23","01/Jun/2041","6.05","USD","12/May/2011"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","421,424.11","0.01","421,424.11","400,000.00","400,000.00","105.36","Switzerland","-","1.91","23/Sept/2028","0.00","EUR","23/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","420,785.50","0.01","420,785.50","400,000.00","400,000.00","103.39","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","420,786.16","0.01","420,786.16","300,000.00","300,000.00","135.90","Spain","-","1.61","25/Oct/2033","6.88","GBP","25/Jan/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","420,816.26","0.01","420,816.26","425,000.00","425,000.00","98.85","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","420,889.82","0.01","420,889.82","700,000.00","700,000.00","59.15","United States","-","14.48","15/Jun/2051","2.90","USD","29/Jun/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","420,946.96","0.01","420,946.96","475,000.00","475,000.00","88.40","United States","-","12.42","01/Apr/2050","5.30","USD","24/Mar/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","421,030.76","0.01","421,030.76","400,000.00","400,000.00","104.70","United Kingdom","-","2.30","26/Feb/2030","0.78","EUR","26/Feb/2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","421,055.81","0.01","421,055.81","400,000.00","400,000.00","104.69","Australia","-","3.55","15/Jul/2030","2.00","EUR","30/Apr/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","421,072.57","0.01","421,072.57","425,000.00","425,000.00","97.95","United States","-","5.83","01/Feb/2034","5.40","USD","01/Feb/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","421,085.90","0.01","421,085.90","400,000.00","400,000.00","105.26","United Kingdom","-","1.92","28/Sept/2028","0.13","EUR","28/Sept/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","421,090.04","0.01","421,090.04","450,000.00","450,000.00","93.15","United States","-","7.00","15/Sept/2035","4.90","USD","10/Sept/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420,590.83","0.01","420,590.83","435,000.00","435,000.00","96.06","United States","-","1.01","01/Nov/2027","1.38","USD","16/Oct/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","420,685.87","0.01","420,685.87","600,000.00","600,000.00","69.89","United States","-","11.70","01/Apr/2053","5.25","USD","15/Mar/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","419,838.45","0.01","419,838.45","400,000.00","400,000.00","102.07","United States","-","11.73","15/May/2053","6.90","USD","26/Oct/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419,855.80","0.01","419,855.80","423,000.00","423,000.00","98.74","United States","-","1.29","01/Mar/2028","4.10","USD","02/Mar/2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","419,890.33","0.01","419,890.33","375,000.00","375,000.00","111.49","Canada","-","2.74","06/Sept/2030","3.64","EUR","03/Sept/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","419,960.68","0.01","419,960.68","425,000.00","425,000.00","98.09","United States","-","2.59","15/Aug/2029","4.30","USD","09/Aug/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","420,115.99","0.01","420,115.99","400,000.00","400,000.00","104.72","Netherlands","-","2.50","07/May/2029","0.63","EUR","07/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","420,119.34","0.01","420,119.34","425,000.00","425,000.00","96.56","United States","-","6.65","28/Apr/2035","4.90","USD","28/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420,181.04","0.01","420,181.04","625,000.00","625,000.00","66.20","United States","-","10.24","19/Nov/2041","2.52","USD","19/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","420,213.46","0.01","420,213.46","475,000.00","475,000.00","88.14","United States","-","4.04","25/Feb/2031","2.30","USD","06/May/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","420,248.52","0.01","420,248.52","475,000.00","475,000.00","88.27","United States","-","4.08","15/Mar/2031","2.40","USD","18/Mar/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","419,466.89","0.01","419,466.89","400,000.00","400,000.00","102.30","Germany","-","3.44","21/Nov/2030","6.38","USD","21/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","419,472.12","0.01","419,472.12","425,000.00","425,000.00","96.57","United States","-","10.68","01/Jun/2043","4.25","GBP","15/May/2013"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","419,493.32","0.01","419,493.32","475,000.00","475,000.00","88.11","United States","-","10.33","01/Apr/2042","4.88","USD","11/Apr/2012"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","419,507.45","0.01","419,507.45","375,000.00","375,000.00","110.60","Ireland","-","7.20","11/Jul/2035","4.25","EUR","11/Jul/2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","419,558.29","0.01","419,558.29","400,000.00","400,000.00","104.61","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","419,574.93","0.01","419,574.93","350,000.00","350,000.00","114.77","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","419,601.26","0.01","419,601.26","425,000.00","425,000.00","97.79","United States","-","6.72","15/Aug/2035","5.54","USD","29/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","419,693.68","0.01","419,693.68","475,000.00","475,000.00","87.48","United States","-","13.46","15/Feb/2055","5.20","USD","25/May/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","419,738.88","0.01","419,738.88","400,000.00","400,000.00","104.75","Germany","-","2.30","20/Feb/2029","0.25","EUR","20/Feb/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","419,751.28","0.01","419,751.28","425,000.00","425,000.00","98.21","Switzerland","-","5.49","11/Sept/2034","5.71","USD","11/Sept/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","419,758.42","0.01","419,758.42","475,000.00","475,000.00","88.35","Italy","-","7.54","11/Oct/2034","1.00","EUR","11/Oct/2019"
"HPQ","HP INC","Other","Fixed Income","419,008.56","0.01","419,008.56","475,000.00","475,000.00","87.34","United States","-","4.25","17/Jun/2031","2.65","USD","20/Jan/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","419,022.05","0.01","419,022.05","475,000.00","475,000.00","87.13","United States","-","13.31","10/Feb/2063","5.90","USD","10/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","419,052.54","0.01","419,052.54","425,000.00","425,000.00","97.56","Japan","-","2.10","15/Jan/2029","4.11","USD","15/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","419,058.65","0.01","419,058.65","425,000.00","425,000.00","98.59","United States","-","2.26","15/Apr/2029","4.75","USD","07/Aug/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","419,059.66","0.01","419,059.66","375,000.00","375,000.00","110.16","United Kingdom","-","7.14","17/Jun/2035","4.25","EUR","17/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","419,088.90","0.01","419,088.90","425,000.00","425,000.00","98.48","United States","-","2.30","06/Apr/2029","4.75","USD","06/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","419,193.40","0.01","419,193.40","425,000.00","425,000.00","96.55","United States","-","7.23","22/May/2036","5.20","USD","22/May/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","419,229.30","0.01","419,229.30","425,000.00","425,000.00","98.43","Australia","-","2.29","29/Mar/2029","4.53","USD","31/Mar/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","419,281.51","0.01","419,281.51","400,000.00","400,000.00","104.45","France","-","5.35","02/Sept/2032","2.75","EUR","02/Sept/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","419,311.59","0.01","419,311.59","450,000.00","450,000.00","92.69","United States","-","14.32","16/Mar/2066","5.85","USD","10/Aug/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","418,567.78","0.01","418,567.78","475,000.00","475,000.00","88.11","United States","-","3.76","15/Oct/2030","1.95","USD","29/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","418,578.54","0.01","418,578.54","425,000.00","425,000.00","98.30","United Kingdom","-","3.07","02/Apr/2030","4.91","USD","02/Apr/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","418,611.83","0.01","418,611.83","400,000.00","400,000.00","104.00","Germany","-","3.54","08/Jul/2050","2.12","EUR","22/May/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","418,705.30","0.01","418,705.30","337,000.00","337,000.00","118.77","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","418,776.57","0.01","418,776.57","375,000.00","375,000.00","110.63","United Kingdom","-","2.58","30/Jun/2029","3.13","EUR","30/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","418,791.46","0.01","418,791.46","425,000.00","425,000.00","97.55","United States","-","3.36","23/Jul/2030","4.30","USD","23/Jul/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","418,804.75","0.01","418,804.75","400,000.00","400,000.00","104.26","Sweden","-","2.54","26/May/2029","1.00","EUR","26/May/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","418,866.73","0.01","418,866.73","425,000.00","425,000.00","98.52","France","-","4.29","07/Oct/2041","1.38","EUR","07/Apr/2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418,154.63","0.01","418,154.63","477,466.00","477,466.00","87.13","Saudi Arabia","-","5.05","31/Aug/2036","3.54","USD","25/Jan/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","418,193.38","0.01","418,193.38","375,000.00","375,000.00","110.02","Sweden","-","2.42","30/Apr/2029","2.88","EUR","31/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418,319.00","0.01","418,319.00","475,000.00","475,000.00","87.37","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418,388.06","0.01","418,388.06","400,000.00","400,000.00","103.81","Australia","-","3.38","29/Apr/2030","1.50","EUR","28/Apr/2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418,451.00","0.01","418,451.00","375,000.00","375,000.00","110.55","Denmark","-","1.56","27/May/2028","2.38","EUR","27/May/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","417,738.52","0.01","417,738.52","475,000.00","475,000.00","86.70","Australia","-","4.55","18/Nov/2036","3.02","USD","18/Nov/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417,971.13","0.01","417,971.13","400,000.00","400,000.00","102.10","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","418,101.10","0.01","418,101.10","425,000.00","425,000.00","97.81","United States","-","4.46","15/Mar/2032","6.55","USD","22/Dec/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","417,328.34","0.01","417,328.34","350,000.00","350,000.00","114.33","United States","-","6.44","15/Nov/2034","4.75","EUR","15/Nov/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","417,341.08","0.01","417,341.08","425,000.00","425,000.00","95.99","United States","-","6.98","21/May/2037","5.49","USD","21/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","417,407.83","0.01","417,407.83","375,000.00","375,000.00","109.39","United Kingdom","-","6.97","13/May/2036","3.98","EUR","13/May/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","417,575.88","0.01","417,575.88","425,000.00","425,000.00","95.97","United States","-","6.24","15/Nov/2034","5.45","USD","20/Aug/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","416,860.60","0.01","416,860.60","425,000.00","425,000.00","95.88","United States","-","6.59","15/May/2035","5.25","USD","07/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417,227.13","0.01","417,227.13","300,000.00","300,000.00","137.76","United Kingdom","-","1.76","29/Aug/2029","7.48","GBP","29/Aug/2023"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","417,234.77","0.01","417,234.77","447,094.00","447,094.00","92.15","United States","-","6.84","15/Jan/2042","4.63","USD","17/Jan/2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","417,259.11","0.01","417,259.11","375,000.00","375,000.00","109.39","United Kingdom","-","5.60","13/May/2034","3.91","EUR","13/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","416,504.61","0.01","416,504.61","375,000.00","375,000.00","109.23","United States","-","4.91","08/May/2032","3.70","EUR","08/May/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416,539.52","0.01","416,539.52","400,000.00","400,000.00","102.83","United Kingdom","-","3.24","02/Aug/2030","6.34","USD","02/Aug/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","416,559.59","0.01","416,559.59","375,000.00","375,000.00","110.09","Switzerland","-","1.54","26/May/2028","2.25","EUR","26/May/2016"
"FOXA","FOX CORP","Communications","Fixed Income","416,630.05","0.01","416,630.05","475,000.00","475,000.00","86.46","United States","-","11.56","25/Jan/2049","5.58","USD","30/Mar/2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","416,652.44","0.01","416,652.44","425,000.00","425,000.00","98.04","Belgium","-","2.73","16/Oct/2030","4.93","USD","16/Oct/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","416,724.31","0.01","416,724.31","375,000.00","375,000.00","109.36","Italy","-","7.20","26/May/2035","4.00","EUR","26/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416,766.70","0.01","416,766.70","300,000.00","300,000.00","131.89","United States","-","4.81","18/Nov/2033","5.79","GBP","18/Nov/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","416,772.80","0.01","416,772.80","400,000.00","400,000.00","103.21","Germany","-","3.11","06/Jan/2030","1.13","EUR","06/Jul/2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416,825.11","0.01","416,825.11","425,000.00","425,000.00","97.79","United Kingdom","-","1.82","22/Sept/2029","4.32","USD","22/Sept/2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","416,129.33","0.01","416,129.33","425,000.00","425,000.00","96.36","United States","-","2.83","24/Jan/2030","6.80","USD","24/Jan/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","416,205.13","0.01","416,205.13","375,000.00","375,000.00","108.11","Germany","-","5.49","22/Jan/2033","3.50","EUR","22/Jan/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","416,233.77","0.01","416,233.77","375,000.00","375,000.00","110.50","Sweden","-","2.67","26/Aug/2029","3.13","EUR","26/Aug/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","416,305.24","0.01","416,305.24","425,000.00","425,000.00","95.99","United Kingdom","-","3.59","06/Nov/2030","4.41","USD","06/Nov/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","416,317.15","0.01","416,317.15","475,000.00","475,000.00","86.85","United States","-","3.83","01/Dec/2030","2.13","USD","16/Nov/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","415,848.29","0.01","415,848.29","375,000.00","375,000.00","109.94","Australia","-","1.56","24/May/2028","2.13","EUR","24/May/2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,910.08","0.01","415,910.08","425,000.00","425,000.00","96.00","United States","-","5.42","25/May/2033","4.75","USD","25/May/2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","415,193.05","0.01","415,193.05","425,000.00","425,000.00","97.35","United States","-","2.22","15/Mar/2029","4.00","USD","04/Mar/2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","415,223.39","0.01","415,223.39","400,000.00","400,000.00","102.78","Belgium","-","4.20","28/Mar/2031","1.65","EUR","29/Mar/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415,254.14","0.01","415,254.14","425,000.00","425,000.00","97.52","United States","-","0.89","15/Sept/2027","2.15","USD","10/Sept/2020"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","415,319.83","0.01","415,319.83","400,000.00","400,000.00","101.79","Hong Kong","-","2.41","27/Jun/2034","6.75","USD","27/Jun/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","415,349.42","0.01","415,349.42","425,000.00","425,000.00","96.18","United States","-","2.36","15/May/2029","3.70","USD","10/May/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","415,518.46","0.01","415,518.46","425,000.00","425,000.00","96.52","United States","-","6.03","23/Jul/2035","5.40","USD","23/Jul/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","415,532.50","0.01","415,532.50","400,000.00","400,000.00","102.78","Germany","-","4.15","10/Mar/2031","1.63","EUR","10/Dec/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","414,716.63","0.01","414,716.63","600,000.00","600,000.00","68.49","Australia","-","3.80","12/Feb/2031","5.14","AUD","12/Feb/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414,734.19","0.01","414,734.19","400,000.00","400,000.00","101.26","United Kingdom","-","2.13","01/Jun/2034","6.47","USD","01/Mar/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","414,817.19","0.01","414,817.19","350,000.00","350,000.00","116.56","Italy","-","5.55","14/Jun/2033","5.13","EUR","14/Jun/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","414,936.50","0.01","414,936.50","350,000.00","350,000.00","115.31","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","415,069.94","0.01","415,069.94","375,000.00","375,000.00","109.55","Italy","-","1.39","20/Mar/2028","1.75","EUR","20/Mar/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414,277.91","0.01","414,277.91","300,000.00","300,000.00","135.20","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","414,278.57","0.01","414,278.57","400,000.00","400,000.00","101.89","Australia","-","5.04","12/Jan/2033","6.43","USD","12/Jan/2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","414,337.84","0.01","414,337.84","375,000.00","375,000.00","109.61","United Kingdom","-","1.04","08/Nov/2027","0.83","EUR","08/May/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","414,548.36","0.01","414,548.36","400,000.00","400,000.00","102.29","France","-","5.04","15/Apr/2032","2.38","EUR","15/Apr/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","414,674.58","0.01","414,674.58","450,000.00","450,000.00","91.22","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413,966.03","0.01","413,966.03","400,000.00","400,000.00","102.68","United States","-","3.16","01/Sept/2030","6.50","USD","31/Aug/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","413,402.94","0.01","413,402.94","400,000.00","400,000.00","103.21","France","-","3.75","17/Sept/2030","1.63","EUR","17/Sept/2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","413,408.47","0.01","413,408.47","475,000.00","475,000.00","86.62","United States","-","4.43","16/Aug/2031","2.50","USD","16/Aug/2021"
"T","AT&T INC MTN","Communications","Fixed Income","413,553.71","0.01","413,553.71","300,000.00","300,000.00","133.52","United States","-","8.58","30/Apr/2040","7.00","GBP","30/Apr/2009"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","413,768.96","0.01","413,768.96","425,000.00","425,000.00","96.59","Japan","-","6.59","25/Feb/2035","5.40","USD","25/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","413,011.51","0.01","413,011.51","425,000.00","425,000.00","96.73","United States","-","5.97","15/Mar/2034","5.25","USD","31/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","413,060.48","0.01","413,060.48","400,000.00","400,000.00","100.94","United States","-","2.69","17/Nov/2029","5.63","USD","17/Nov/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","413,132.63","0.01","413,132.63","400,000.00","400,000.00","101.97","France","-","5.03","30/Mar/2032","2.13","EUR","27/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","413,240.02","0.01","413,240.02","450,000.00","450,000.00","91.43","United States","-","3.13","15/Feb/2030","2.35","USD","28/Jan/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","413,286.91","0.01","413,286.91","525,000.00","525,000.00","76.89","United States","-","10.35","15/Nov/2042","4.38","USD","14/Nov/2012"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","413,327.87","0.01","413,327.87","400,000.00","400,000.00","103.33","Switzerland","-","2.30","16/Feb/2029","0.00","EUR","16/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","413,364.09","0.01","413,364.09","425,000.00","425,000.00","96.62","United States","-","5.33","27/Feb/2033","4.70","USD","27/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","412,555.81","0.01","412,555.81","400,000.00","400,000.00","100.18","United Kingdom","-","6.87","02/May/2036","6.50","USD","16/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","412,565.74","0.01","412,565.74","400,000.00","400,000.00","102.42","United States","-","3.16","21/Jan/2030","0.88","EUR","21/Jan/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412,647.67","0.01","412,647.67","425,000.00","425,000.00","95.50","United States","-","2.80","19/Nov/2029","3.90","USD","19/Nov/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","412,765.12","0.01","412,765.12","575,000.00","575,000.00","71.45","United States","-","11.41","26/Sept/2065","6.10","USD","26/Sept/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412,836.41","0.01","412,836.41","375,000.00","375,000.00","108.52","Belgium","-","5.77","19/May/2033","3.38","EUR","19/May/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412,939.30","0.01","412,939.30","400,000.00","400,000.00","100.70","Hong Kong","-","2.25","26/Apr/2029","5.38","USD","26/Apr/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","412,962.31","0.01","412,962.31","400,000.00","400,000.00","103.24","Italy","-","2.92","14/Oct/2029","0.88","EUR","14/Oct/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","412,963.25","0.01","412,963.25","375,000.00","375,000.00","108.50","United States","-","7.85","07/Jun/2036","4.03","EUR","07/Jun/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","412,292.50","0.01","412,292.50","375,000.00","375,000.00","106.43","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","412,424.39","0.01","412,424.39","455,000.00","455,000.00","88.58","United States","-","12.88","01/Dec/2054","5.50","USD","04/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","412,469.24","0.01","412,469.24","300,000.00","300,000.00","130.92","France","-","2.67","22/Oct/2029","5.00","GBP","06/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","411,698.76","0.01","411,698.76","400,000.00","400,000.00","100.29","Germany","-","12.19","22/Feb/2044","3.63","EUR","22/Feb/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411,777.71","0.01","411,777.71","400,000.00","400,000.00","100.68","Switzerland","-","1.87","13/Nov/2028","5.34","USD","13/Nov/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","411,786.93","0.01","411,786.93","425,000.00","425,000.00","95.97","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","411,809.81","0.01","411,809.81","400,000.00","400,000.00","100.56","United States","-","1.43","15/May/2028","5.70","USD","23/Feb/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","411,956.46","0.01","411,956.46","425,000.00","425,000.00","95.44","United States","-","6.75","01/Jul/2035","5.13","USD","27/Jun/2025"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","411,975.09","0.01","411,975.09","463,007.00","463,007.00","88.77","United States","-","10.41","01/Oct/2054","5.08","USD","02/Oct/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","411,981.08","0.01","411,981.08","600,000.00","600,000.00","68.65","United States","-","12.55","15/Oct/2049","4.20","USD","10/Oct/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","412,016.96","0.01","412,016.96","400,000.00","400,000.00","102.49","United States","-","3.77","15/Mar/2031","6.00","USD","08/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","412,076.98","0.01","412,076.98","600,000.00","600,000.00","67.96","France","-","4.04","13/Aug/2032","5.81","AUD","13/Aug/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","411,276.73","0.01","411,276.73","425,000.00","425,000.00","94.75","United States","-","12.75","15/Jun/2055","6.00","USD","16/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","411,380.62","0.01","411,380.62","625,000.00","625,000.00","65.32","United States","-","11.01","12/Aug/2041","2.80","USD","12/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","411,549.87","0.01","411,549.87","496,000.00","496,000.00","82.22","United States","-","10.71","15/Feb/2043","4.45","USD","13/Aug/2012"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","411,570.74","0.01","411,570.74","400,000.00","400,000.00","100.78","Brazil","-","5.25","12/Jun/2033","6.13","USD","12/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","411,621.01","0.01","411,621.01","300,000.00","300,000.00","137.05","United States","-","1.40","10/Apr/2028","7.25","GBP","10/Apr/2008"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","411,679.82","0.01","411,679.82","425,000.00","425,000.00","96.22","United States","-","6.59","01/Mar/2035","5.20","USD","26/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410,923.52","0.01","410,923.52","475,000.00","475,000.00","85.56","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410,927.76","0.01","410,927.76","325,000.00","325,000.00","124.90","United Kingdom","-","2.47","29/May/2030","3.00","GBP","29/May/2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411,049.89","0.01","411,049.89","300,000.00","300,000.00","132.77","Germany","-","1.27","26/Feb/2029","5.00","GBP","26/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411,055.06","0.01","411,055.06","425,000.00","425,000.00","94.97","United States","-","6.39","05/Dec/2034","4.80","USD","05/Dec/2014"
"AVGO","BROADCOM INC","Other","Fixed Income","411,135.68","0.01","411,135.68","425,000.00","425,000.00","96.72","United States","-","4.68","15/Apr/2032","5.20","USD","10/Jan/2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","411,190.12","0.01","411,190.12","600,000.00","600,000.00","68.43","Switzerland","-","2.27","04/Apr/2029","4.60","AUD","04/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410,395.81","0.01","410,395.81","400,000.00","400,000.00","100.98","United States","-","1.12","09/Jan/2028","6.00","USD","09/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","410,423.92","0.01","410,423.92","425,000.00","425,000.00","94.56","United States","-","15.33","06/May/2054","4.00","EUR","06/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410,430.57","0.01","410,430.57","425,000.00","425,000.00","95.82","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","410,446.49","0.01","410,446.49","400,000.00","400,000.00","100.40","Japan","-","3.13","27/May/2031","5.74","USD","27/Feb/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","410,534.98","0.01","410,534.98","425,000.00","425,000.00","96.39","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","410,005.40","0.01","410,005.40","400,000.00","400,000.00","96.88","Switzerland","-","6.33","22/Nov/2055","6.25","USD","22/May/2025"
"OKE","ONEOK INC","Energy","Fixed Income","410,036.96","0.01","410,036.96","425,000.00","425,000.00","94.16","United States","-","6.29","01/Nov/2034","5.05","USD","24/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","410,169.23","0.01","410,169.23","600,000.00","600,000.00","67.89","Australia","-","2.62","22/Aug/2029","4.50","AUD","22/Aug/2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","410,216.82","0.01","410,216.82","400,000.00","400,000.00","102.52","France","-","2.86","16/Sept/2029","0.38","EUR","16/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410,260.23","0.01","410,260.23","425,000.00","425,000.00","95.89","United States","-","2.60","15/Aug/2029","3.80","USD","13/Jun/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","410,316.07","0.01","410,316.07","425,000.00","425,000.00","96.53","United States","-","6.03","15/Apr/2034","5.40","USD","18/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","410,360.36","0.01","410,360.36","375,000.00","375,000.00","107.43","United States","-","9.58","11/May/2039","4.10","EUR","11/May/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409,589.86","0.01","409,589.86","400,000.00","400,000.00","99.92","Canada","-","2.29","26/Apr/2029","5.25","USD","26/Jan/2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","409,640.98","0.01","409,640.98","375,000.00","375,000.00","109.21","Italy","-","2.62","31/Dec/2079","3.38","EUR","13/Oct/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409,670.21","0.01","409,670.21","400,000.00","400,000.00","101.16","United States","-","1.63","01/Aug/2028","6.05","USD","01/Aug/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","409,963.84","0.01","409,963.84","425,000.00","425,000.00","95.18","United States","-","6.35","29/Jul/2036","6.00","USD","29/Jul/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","409,192.28","0.01","409,192.28","425,000.00","425,000.00","93.74","United States","-","6.91","23/Apr/2037","5.28","USD","23/Apr/2026"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","409,238.91","0.01","409,238.91","400,000.00","400,000.00","100.73","United States","-","2.85","15/Jan/2030","6.25","USD","10/Dec/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","409,245.32","0.01","409,245.32","450,000.00","450,000.00","90.57","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","409,281.94","0.01","409,281.94","400,000.00","400,000.00","101.30","United States","-","1.66","15/Aug/2028","6.04","USD","08/Aug/2023"
"V","VISA INC","Other","Fixed Income","409,297.14","0.01","409,297.14","375,000.00","375,000.00","108.39","United States","-","2.55","15/Jun/2029","2.00","EUR","01/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","409,301.35","0.01","409,301.35","375,000.00","375,000.00","107.96","United States","-","5.07","28/Jun/2032","3.50","EUR","28/Feb/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","409,413.23","0.01","409,413.23","400,000.00","400,000.00","101.12","France","-","4.04","18/Jan/2031","1.48","EUR","18/Jan/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","409,524.39","0.01","409,524.39","400,000.00","400,000.00","100.14","United Kingdom","-","2.34","17/May/2029","5.41","USD","17/May/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","408,682.28","0.01","408,682.28","400,000.00","400,000.00","100.65","Brazil","-","1.96","15/Jan/2029","6.00","USD","14/Aug/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","408,761.88","0.01","408,761.88","450,000.00","450,000.00","90.72","United States","-","4.80","05/Apr/2032","3.90","USD","24/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","408,835.99","0.01","408,835.99","500,000.00","500,000.00","79.77","United States","-","12.82","15/May/2052","4.75","USD","20/May/2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","408,936.03","0.01","408,936.03","375,000.00","375,000.00","104.25","United States","-","14.90","10/Nov/2055","4.58","EUR","10/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","409,022.10","0.01","409,022.10","375,000.00","375,000.00","108.94","Switzerland","-","1.06","12/Nov/2027","0.13","EUR","12/May/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","409,090.93","0.01","409,090.93","450,000.00","450,000.00","90.05","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","409,104.92","0.01","409,104.92","375,000.00","375,000.00","107.25","United States","-","6.41","19/May/2034","4.00","EUR","19/May/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","408,526.10","0.01","408,526.10","400,000.00","400,000.00","99.94","United States","-","5.91","01/Jun/2034","5.85","USD","03/May/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","408,538.60","0.01","408,538.60","425,000.00","425,000.00","94.48","United States","-","4.77","01/Jun/2032","4.40","USD","23/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408,602.57","0.01","408,602.57","400,000.00","400,000.00","100.65","France","-","1.62","13/Jul/2028","5.79","USD","13/Jul/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","408,662.06","0.01","408,662.06","375,000.00","375,000.00","107.31","United States","-","7.77","11/Jun/2036","4.25","EUR","11/Jun/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407,867.62","0.01","407,867.62","425,000.00","425,000.00","95.26","United States","-","1.52","15/May/2028","1.70","USD","14/May/2021"
"EFX","EQUIFAX INC","Other","Fixed Income","407,948.06","0.01","407,948.06","475,000.00","475,000.00","85.68","United States","-","4.52","15/Sept/2031","2.35","USD","13/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","407,953.65","0.01","407,953.65","400,000.00","400,000.00","99.84","Canada","-","5.58","07/Dec/2033","6.00","USD","24/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","408,028.66","0.01","408,028.66","400,000.00","400,000.00","101.10","United Kingdom","-","3.72","20/Feb/2031","5.83","USD","20/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","408,052.99","0.01","408,052.99","425,000.00","425,000.00","95.17","United States","-","5.61","15/Aug/2033","5.00","USD","30/Apr/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","408,053.95","0.01","408,053.95","425,000.00","425,000.00","95.79","United States","-","5.54","30/Jun/2033","5.10","USD","11/Jun/2026"
"FOXA","FOX CORP","Communications","Fixed Income","408,119.00","0.01","408,119.00","400,000.00","400,000.00","101.98","United States","-","5.52","13/Oct/2033","6.50","USD","13/Oct/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","408,134.22","0.01","408,134.22","400,000.00","400,000.00","101.41","France","-","3.16","18/Jan/2030","0.75","EUR","18/Jan/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","408,206.78","0.01","408,206.78","400,000.00","400,000.00","99.46","United States","-","2.68","07/Nov/2029","5.88","USD","07/Jan/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","407,462.92","0.01","407,462.92","400,000.00","400,000.00","101.36","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","407,547.24","0.01","407,547.24","400,000.00","400,000.00","99.58","Hong Kong","-","1.39","21/Apr/2028","4.75","USD","21/Apr/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,594.32","0.01","407,594.32","400,000.00","400,000.00","100.33","Canada","-","0.67","28/Jun/2027","5.24","USD","28/Jun/2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407,612.43","0.01","407,612.43","400,000.00","400,000.00","100.40","United States","-","2.83","10/Jan/2030","5.65","USD","18/Nov/2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407,646.77","0.01","407,646.77","400,000.00","400,000.00","99.50","Japan","-","1.83","26/Apr/2048","5.10","USD","26/Apr/2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407,705.66","0.01","407,705.66","425,000.00","425,000.00","94.50","Macau","-","3.27","18/Jun/2030","4.38","USD","02/Feb/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407,712.29","0.01","407,712.29","400,000.00","400,000.00","100.58","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","407,818.16","0.01","407,818.16","300,000.00","300,000.00","135.17","Italy","-","1.30","14/Mar/2029","6.50","GBP","14/Mar/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406,999.78","0.01","406,999.78","425,000.00","425,000.00","94.96","United States","-","5.29","15/Feb/2033","4.75","USD","08/Feb/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","407,043.23","0.01","407,043.23","400,000.00","400,000.00","101.30","Belgium","-","3.42","28/Apr/2030","0.88","EUR","28/Apr/2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","407,097.16","0.01","407,097.16","425,000.00","425,000.00","95.09","United States","-","3.77","25/Feb/2032","4.95","USD","25/Feb/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","407,217.29","0.01","407,217.29","425,000.00","425,000.00","95.55","United States","-","5.99","01/Oct/2054","6.40","USD","09/Sept/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","407,342.75","0.01","407,342.75","400,000.00","400,000.00","100.43","United States","-","6.27","25/Jan/2035","6.25","USD","07/May/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406,617.66","0.01","406,617.66","400,000.00","400,000.00","99.78","United Kingdom","-","1.90","04/Dec/2028","5.13","USD","04/Dec/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406,807.45","0.01","406,807.45","450,000.00","450,000.00","89.75","United States","-","3.45","01/Jul/2030","2.25","USD","18/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","406,837.96","0.01","406,837.96","400,000.00","400,000.00","99.49","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","406,933.91","0.01","406,933.91","375,000.00","375,000.00","105.91","Germany","-","11.93","25/Mar/2044","4.13","EUR","25/Mar/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","406,125.73","0.01","406,125.73","375,000.00","375,000.00","105.64","Germany","-","6.30","02/Feb/2034","3.38","EUR","02/Feb/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","406,168.46","0.01","406,168.46","375,000.00","375,000.00","107.97","United Kingdom","-","1.37","10/Mar/2028","0.50","EUR","10/Mar/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","406,224.01","0.01","406,224.01","425,000.00","425,000.00","95.17","United States","-","2.20","01/Mar/2030","3.27","USD","03/Mar/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","406,363.78","0.01","406,363.78","375,000.00","375,000.00","107.57","Italy","-","4.36","22/Jul/2031","3.00","EUR","22/Jul/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406,376.71","0.01","406,376.71","400,000.00","400,000.00","100.16","Germany","-","1.17","10/Jan/2029","5.37","USD","10/Jan/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","406,400.71","0.01","406,400.71","475,000.00","475,000.00","84.24","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"NOW","SERVICENOW INC","Other","Fixed Income","406,488.29","0.01","406,488.29","471,000.00","471,000.00","86.13","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405,726.87","0.01","405,726.87","400,000.00","400,000.00","99.76","United States","-","1.55","13/Jun/2028","4.90","USD","13/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","405,857.44","0.01","405,857.44","550,000.00","550,000.00","73.30","United States","-","12.68","01/Mar/2048","3.95","USD","28/Feb/2018"
"AAPL","APPLE INC","Other","Fixed Income","406,004.10","0.01","406,004.10","400,000.00","400,000.00","100.49","United States","-","10.99","31/Jul/2042","3.60","GBP","31/Jul/2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","406,072.79","0.01","406,072.79","375,000.00","375,000.00","107.98","United States","-","3.80","01/Apr/2031","7.45","USD","13/Jul/2001"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405,247.51","0.01","405,247.51","400,000.00","400,000.00","100.57","Netherlands","-","1.27","28/Feb/2029","5.56","USD","28/Feb/2023"
"HCA","HCA INC","Healthcare","Fixed Income","405,286.46","0.01","405,286.46","400,000.00","400,000.00","100.62","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405,324.25","0.01","405,324.25","400,000.00","400,000.00","99.10","United States","-","1.91","15/Nov/2028","5.33","USD","25/Oct/2018"
"AAPL","APPLE INC","Other","Fixed Income","405,324.77","0.01","405,324.77","475,000.00","475,000.00","83.35","United States","-","11.11","06/May/2044","4.45","USD","06/May/2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","405,446.58","0.01","405,446.58","400,000.00","400,000.00","99.83","United States","-","2.44","01/Jul/2029","5.25","USD","21/Jun/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405,585.12","0.01","405,585.12","400,000.00","400,000.00","99.71","United States","-","1.55","12/Jun/2028","4.90","USD","12/Jun/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","405,598.00","0.01","405,598.00","525,000.00","525,000.00","75.52","United States","-","11.97","10/May/2046","4.00","USD","08/Oct/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405,610.88","0.01","405,610.88","400,000.00","400,000.00","99.39","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404,827.52","0.01","404,827.52","425,000.00","425,000.00","94.73","United States","-","1.60","15/Jun/2028","1.55","USD","16/Jun/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405,025.97","0.01","405,025.97","400,000.00","400,000.00","99.88","Spain","-","2.91","17/Jan/2030","5.57","USD","17/Jan/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","405,035.56","0.01","405,035.56","400,000.00","400,000.00","99.60","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,403.32","0.01","404,403.32","400,000.00","400,000.00","100.25","Spain","-","0.81","18/Aug/2027","5.29","USD","18/Aug/2022"
"FISV","FISERV INC","Other","Fixed Income","404,478.10","0.01","404,478.10","425,000.00","425,000.00","94.70","United States","-","5.92","15/Mar/2034","5.45","USD","04/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404,542.54","0.01","404,542.54","450,000.00","450,000.00","89.19","United States","-","3.43","15/Jun/2030","2.10","USD","26/May/2020"
"TFC","TRUIST BANK","Banking","Fixed Income","404,725.68","0.01","404,725.68","450,000.00","450,000.00","89.72","United States","-","3.20","11/Mar/2030","2.25","USD","09/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","404,756.75","0.01","404,756.75","400,000.00","400,000.00","98.51","United States","-","2.66","09/Nov/2029","6.15","USD","09/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","404,794.57","0.01","404,794.57","400,000.00","400,000.00","98.73","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","403,975.06","0.01","403,975.06","300,000.00","300,000.00","127.11","Germany","-","7.64","30/Oct/2037","5.88","GBP","30/Oct/2007"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","404,061.71","0.01","404,061.71","400,000.00","400,000.00","99.37","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","404,143.83","0.01","404,143.83","400,000.00","400,000.00","100.12","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,163.06","0.01","404,163.06","400,000.00","400,000.00","100.48","Spain","-","5.84","14/Mar/2034","6.35","USD","14/Mar/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","404,189.49","0.01","404,189.49","450,000.00","450,000.00","89.40","United States","-","4.77","01/Mar/2032","3.38","USD","25/Feb/2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","404,206.88","0.01","404,206.88","400,000.00","400,000.00","100.22","France","-","3.15","19/Jan/2030","1.00","EUR","19/Jan/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,319.57","0.01","404,319.57","400,000.00","400,000.00","99.59","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","404,378.26","0.01","404,378.26","450,000.00","450,000.00","89.18","United States","-","4.58","31/Jan/2032","3.25","USD","05/Jul/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403,553.77","0.01","403,553.77","425,000.00","425,000.00","94.56","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","403,564.40","0.01","403,564.40","575,000.00","575,000.00","68.69","United States","-","10.96","01/Jul/2049","5.13","USD","10/Jul/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,629.42","0.01","403,629.42","400,000.00","400,000.00","99.53","Spain","-","4.09","15/Jul/2031","5.44","USD","15/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","403,785.17","0.01","403,785.17","450,000.00","450,000.00","88.57","Germany","-","4.10","28/May/2032","3.04","USD","28/May/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403,827.70","0.01","403,827.70","400,000.00","400,000.00","99.74","United States","-","2.50","26/Jul/2030","5.46","USD","26/Jul/2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","403,844.98","0.01","403,844.98","402,206.00","402,206.00","100.39","United States","-","2.07","15/Apr/2029","5.88","USD","28/Oct/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403,896.80","0.01","403,896.80","400,000.00","400,000.00","100.81","United States","-","3.05","06/Apr/2030","5.85","USD","06/Apr/2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403,897.48","0.01","403,897.48","400,000.00","400,000.00","99.42","Korea (South)","-","2.46","02/Jul/2029","5.38","USD","02/Jul/2024"
"FISV","FISERV INC","Other","Fixed Income","403,298.75","0.01","403,298.75","400,000.00","400,000.00","100.00","United States","-","1.70","21/Aug/2028","5.38","USD","21/Aug/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403,314.19","0.01","403,314.19","400,000.00","400,000.00","99.09","Sweden","-","1.50","23/May/2028","4.38","USD","23/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403,324.94","0.01","403,324.94","400,000.00","400,000.00","99.28","United States","-","6.55","15/Jul/2035","6.15","USD","30/May/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","403,500.40","0.01","403,500.40","400,000.00","400,000.00","99.51","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403,524.06","0.01","403,524.06","400,000.00","400,000.00","99.52","United States","-","2.07","12/Jan/2029","5.20","USD","12/Jan/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403,527.57","0.01","403,527.57","400,000.00","400,000.00","100.87","United States","-","3.86","15/Apr/2031","5.85","USD","18/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","402,684.76","0.01","402,684.76","450,000.00","450,000.00","89.17","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","402,692.53","0.01","402,692.53","400,000.00","400,000.00","99.48","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402,844.64","0.01","402,844.64","400,000.00","400,000.00","99.45","United States","-","2.06","15/Jan/2029","5.00","USD","21/Dec/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402,855.20","0.01","402,855.20","400,000.00","400,000.00","99.80","Germany","-","1.68","11/Aug/2028","5.05","USD","11/Aug/2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","402,872.71","0.01","402,872.71","550,000.00","550,000.00","72.51","Canada","-","2.14","01/Feb/2029","5.02","CAD","07/Dec/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","402,893.35","0.01","402,893.35","425,000.00","425,000.00","93.13","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","402,904.68","0.01","402,904.68","400,000.00","400,000.00","97.95","United States","-","6.17","15/May/2055","6.63","USD","18/Nov/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","402,909.38","0.01","402,909.38","425,000.00","425,000.00","94.60","United States","-","5.44","30/Mar/2033","4.50","USD","30/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402,922.97","0.01","402,922.97","400,000.00","400,000.00","99.35","United States","-","3.29","15/Jul/2030","5.45","USD","30/May/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","403,041.36","0.01","403,041.36","400,000.00","400,000.00","98.71","Sweden","-","3.18","21/May/2030","5.08","USD","21/May/2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","403,046.34","0.01","403,046.34","400,000.00","400,000.00","100.18","Brazil","-","10.57","16/Mar/2047","7.00","USD","16/Mar/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","402,508.33","0.01","402,508.33","300,000.00","300,000.00","131.54","France","-","4.77","13/Jun/2032","5.75","GBP","13/Jan/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","402,525.62","0.01","402,525.62","556,000.00","556,000.00","71.71","United States","-","13.62","15/Aug/2052","4.05","USD","23/May/2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","402,536.63","0.01","402,536.63","400,000.00","400,000.00","99.65","United States","-","5.49","14/Aug/2033","5.70","USD","14/Aug/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","402,615.00","0.01","402,615.00","400,000.00","400,000.00","99.40","Australia","-","2.93","14/Jan/2030","4.90","USD","14/Jan/2025"
"EXC","EXELON CORP","Electric","Fixed Income","401,889.56","0.01","401,889.56","450,000.00","450,000.00","88.83","United States","-","12.67","15/Mar/2053","5.60","USD","21/Feb/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","401,942.24","0.01","401,942.24","350,000.00","350,000.00","111.24","United Kingdom","-","6.72","16/Jan/2035","4.28","EUR","16/Jan/2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","402,124.67","0.01","402,124.67","400,000.00","400,000.00","99.51","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","402,128.70","0.01","402,128.70","400,000.00","400,000.00","98.20","Germany","-","4.51","23/May/2042","5.88","USD","23/May/2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","402,157.23","0.01","402,157.23","400,000.00","400,000.00","99.02","United States","-","2.46","15/Jul/2029","6.00","USD","01/Feb/2024"
"USB","US BANCORP","Banking","Fixed Income","402,162.49","0.01","402,162.49","425,000.00","425,000.00","93.99","United States","-","2.60","30/Jul/2029","3.00","USD","29/Jul/2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","402,207.79","0.01","402,207.79","400,000.00","400,000.00","99.42","United States","-","3.33","30/Jul/2030","5.35","USD","17/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","401,397.07","0.01","401,397.07","400,000.00","400,000.00","97.67","Japan","-","6.35","24/Apr/2036","5.62","USD","24/Apr/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","401,418.55","0.01","401,418.55","400,000.00","400,000.00","99.91","Australia","-","2.65","18/Sept/2034","5.73","USD","18/Mar/2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401,468.22","0.01","401,468.22","400,000.00","400,000.00","99.19","Japan","-","2.08","23/Jan/2029","5.11","USD","23/Jan/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","401,472.66","0.01","401,472.66","350,000.00","350,000.00","114.04","Germany","-","2.58","26/Aug/2029","4.25","EUR","26/May/2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401,477.57","0.01","401,477.57","400,000.00","400,000.00","99.77","Philippines","-","2.21","06/Mar/2029","5.38","USD","06/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","401,664.91","0.01","401,664.91","425,000.00","425,000.00","94.13","United States","-","5.43","15/Mar/2033","4.40","USD","04/Mar/2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","401,694.04","0.01","401,694.04","400,000.00","400,000.00","99.72","Germany","-","5.27","06/Sept/2053","6.35","USD","06/Sept/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,750.05","0.01","401,750.05","375,000.00","375,000.00","106.98","Netherlands","-","8.86","03/Oct/2037","3.87","EUR","03/Oct/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401,784.19","0.01","401,784.19","400,000.00","400,000.00","99.93","Switzerland","-","2.61","13/Sept/2030","5.62","USD","13/May/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","401,792.86","0.01","401,792.86","400,000.00","400,000.00","98.53","United States","-","5.97","15/Jun/2034","5.70","USD","31/May/2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","400,991.57","0.01","400,991.57","375,000.00","375,000.00","106.86","Netherlands","-","1.90","24/Sept/2028","1.00","EUR","24/Sept/2021"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","401,011.26","0.01","401,011.26","450,000.00","450,000.00","88.44","United States","-","3.43","15/Jun/2030","2.00","USD","16/Jun/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","401,294.28","0.01","401,294.28","400,000.00","400,000.00","99.23","United Kingdom","-","2.54","29/Jul/2029","5.13","USD","29/Jul/2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","400,603.09","0.01","400,603.09","400,000.00","400,000.00","99.14","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","400,609.34","0.01","400,609.34","400,000.00","400,000.00","97.77","Italy","-","6.31","25/Nov/2033","2.38","EUR","25/Nov/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400,609.97","0.01","400,609.97","400,000.00","400,000.00","99.35","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400,724.64","0.01","400,724.64","400,000.00","400,000.00","99.85","United States","-","0.90","20/Sept/2027","4.55","USD","20/Sept/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400,858.45","0.01","400,858.45","400,000.00","400,000.00","99.60","United States","-","2.17","08/Mar/2029","5.80","USD","08/Mar/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","400,910.28","0.01","400,910.28","425,000.00","425,000.00","93.69","United States","-","5.01","22/Aug/2032","4.30","USD","22/Aug/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400,945.60","0.01","400,945.60","400,000.00","400,000.00","98.76","United States","-","1.52","15/Jun/2028","4.40","USD","01/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400,099.49","0.01","400,099.49","400,000.00","400,000.00","98.01","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","400,190.90","0.01","400,190.90","400,000.00","400,000.00","98.46","Thailand","-","6.03","05/Jul/2034","5.65","USD","05/Jul/2024"
"MA","MASTERCARD INC","Other","Fixed Income","400,230.10","0.01","400,230.10","400,000.00","400,000.00","98.48","United States","-","2.41","08/Jun/2029","4.42","USD","08/Jun/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","400,252.51","0.01","400,252.51","600,000.00","600,000.00","65.97","Australia","-","10.62","14/Aug/2045","6.17","AUD","14/Aug/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","400,306.00","0.01","400,306.00","575,000.00","575,000.00","68.64","United States","-","5.69","12/Jun/2033","4.00","CAD","12/Jun/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","400,309.55","0.01","400,309.55","350,000.00","350,000.00","112.12","Australia","-","5.57","26/Apr/2033","4.22","EUR","26/Apr/2023"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","400,430.84","0.01","400,430.84","400,000.00","400,000.00","99.10","United Arab Emirates","-","2.14","14/Feb/2029","5.83","USD","14/Feb/2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,439.84","0.01","400,439.84","400,000.00","400,000.00","99.26","Saudi Arabia","-","3.13","23/Aug/2032","5.78","USD","23/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399,697.54","0.01","399,697.54","400,000.00","400,000.00","99.88","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","399,847.36","0.01","399,847.36","400,000.00","400,000.00","97.63","United States","-","5.91","15/May/2034","5.55","USD","25/Jan/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399,898.91","0.01","399,898.91","400,000.00","400,000.00","99.05","Spain","-","5.09","11/Mar/2032","1.38","EUR","11/Mar/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","399,929.05","0.01","399,929.05","550,000.00","550,000.00","72.03","United States","-","10.37","04/Feb/2041","3.40","USD","04/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399,980.66","0.01","399,980.66","400,000.00","400,000.00","99.16","United States","-","2.13","09/Feb/2029","4.50","USD","09/Feb/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","399,268.22","0.01","399,268.22","400,000.00","400,000.00","99.74","France","-","3.80","17/Sept/2030","0.88","EUR","17/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","399,389.67","0.01","399,389.67","400,000.00","400,000.00","98.42","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","399,395.72","0.01","399,395.72","400,000.00","400,000.00","97.97","Germany","-","4.71","28/May/2032","4.90","USD","28/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","399,398.66","0.01","399,398.66","400,000.00","400,000.00","99.26","United States","-","3.04","01/Mar/2030","4.70","USD","20/Feb/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399,554.98","0.01","399,554.98","400,000.00","400,000.00","99.62","Germany","-","1.35","27/Mar/2028","5.05","USD","27/Mar/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","399,599.19","0.01","399,599.19","400,000.00","400,000.00","98.45","United States","-","5.73","15/Jan/2034","5.75","USD","08/Dec/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","399,602.57","0.01","399,602.57","400,000.00","400,000.00","97.47","United States","-","5.86","15/May/2034","5.80","USD","28/Feb/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","399,622.49","0.01","399,622.49","400,000.00","400,000.00","98.13","Finland","-","2.38","21/May/2029","4.40","USD","21/May/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","399,637.30","0.01","399,637.30","350,000.00","350,000.00","113.06","Denmark","-","1.69","17/Jul/2028","4.00","EUR","20/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,820.21","0.01","398,820.21","400,000.00","400,000.00","97.63","United Kingdom","-","6.52","13/Jun/2036","6.07","USD","13/Jun/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","398,937.22","0.01","398,937.22","400,000.00","400,000.00","98.23","United Kingdom","-","2.45","26/Jun/2030","4.91","USD","26/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398,949.09","0.01","398,949.09","400,000.00","400,000.00","99.43","United States","-","1.37","21/Mar/2028","4.49","USD","21/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","399,014.35","0.01","399,014.35","375,000.00","375,000.00","106.20","United States","-","5.35","26/Sept/2032","3.25","EUR","26/Sept/2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","399,077.61","0.01","399,077.61","400,000.00","400,000.00","99.48","Philippines","-","2.26","26/Mar/2029","5.25","USD","26/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","399,148.65","0.01","399,148.65","529,000.00","529,000.00","74.93","United States","-","12.42","01/Mar/2048","4.20","USD","01/Mar/2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,218.48","0.01","399,218.48","425,000.00","425,000.00","92.88","United Kingdom","-","10.18","11/Aug/2046","5.86","USD","11/Aug/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398,678.93","0.01","398,678.93","400,000.00","400,000.00","99.23","Switzerland","-","3.03","14/Mar/2030","4.95","USD","14/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","398,724.17","0.01","398,724.17","400,000.00","400,000.00","99.13","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,772.47","0.01","398,772.47","400,000.00","400,000.00","98.93","United Kingdom","-","1.73","16/Aug/2028","4.55","USD","16/Aug/2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","398,796.30","0.01","398,796.30","400,000.00","400,000.00","99.33","United States","-","2.61","17/Sept/2029","6.40","USD","25/Sept/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","397,980.79","0.01","397,980.79","300,000.00","300,000.00","132.29","United Kingdom","-","6.12","01/Apr/2055","6.63","GBP","01/Apr/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","398,060.25","0.01","398,060.25","400,000.00","400,000.00","99.22","United Kingdom","-","3.86","26/Mar/2031","5.25","USD","26/Mar/2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","398,066.40","0.01","398,066.40","400,000.00","400,000.00","98.63","United Kingdom","-","2.56","13/Aug/2030","5.08","USD","13/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","398,129.39","0.01","398,129.39","425,000.00","425,000.00","92.29","United States","-","2.81","01/Nov/2034","3.03","USD","01/Nov/2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","398,161.09","0.01","398,161.09","400,000.00","400,000.00","99.05","United States","-","5.89","15/Mar/2034","5.70","USD","08/Mar/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","398,162.14","0.01","398,162.14","400,000.00","400,000.00","98.88","United States","-","3.79","01/Mar/2031","5.30","USD","01/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","398,253.73","0.01","398,253.73","375,000.00","375,000.00","103.74","United States","-","5.48","01/Dec/2033","6.55","USD","13/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","398,296.95","0.01","398,296.95","425,000.00","425,000.00","92.03","United States","-","13.39","09/Jul/2066","6.25","USD","09/Jul/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","397,534.80","0.01","397,534.80","375,000.00","375,000.00","104.44","United Kingdom","-","4.97","27/Mar/2032","2.50","EUR","27/Mar/2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","397,576.47","0.01","397,576.47","425,000.00","425,000.00","93.15","Germany","-","6.95","18/Sept/2035","5.13","USD","18/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","397,616.87","0.01","397,616.87","600,000.00","600,000.00","65.41","Australia","-","6.68","30/Jul/2040","5.77","AUD","30/Jul/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","397,656.76","0.01","397,656.76","450,000.00","450,000.00","88.01","United States","-","4.83","01/Mar/2032","2.90","USD","28/Feb/2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","397,705.96","0.01","397,705.96","525,000.00","525,000.00","73.60","United States","-","15.19","01/Nov/2111","4.70","USD","06/Dec/2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","397,748.18","0.01","397,748.18","450,000.00","450,000.00","88.13","Australia","-","4.05","11/Mar/2031","2.69","USD","11/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","397,751.04","0.01","397,751.04","400,000.00","400,000.00","98.20","Japan","-","2.49","13/Jul/2030","4.78","USD","13/Jul/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","397,799.61","0.01","397,799.61","375,000.00","375,000.00","106.01","United States","-","1.80","13/Aug/2028","0.33","EUR","13/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","397,157.24","0.01","397,157.24","425,000.00","425,000.00","92.84","United States","-","6.18","18/May/2033","1.30","EUR","18/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","397,250.23","0.01","397,250.23","400,000.00","400,000.00","99.12","Spain","-","5.50","15/Sept/2032","2.00","EUR","15/Sept/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397,250.90","0.01","397,250.90","400,000.00","400,000.00","98.85","United States","-","2.31","15/Mar/2030","5.38","USD","30/Aug/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","397,301.51","0.01","397,301.51","400,000.00","400,000.00","97.93","United States","-","2.00","15/Dec/2028","4.15","USD","15/Dec/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","397,303.27","0.01","397,303.27","450,000.00","450,000.00","87.35","United States","-","4.18","23/Apr/2031","1.95","USD","23/Apr/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","397,398.06","0.01","397,398.06","400,000.00","400,000.00","97.48","United States","-","4.72","30/May/2032","4.95","USD","30/May/2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","397,457.40","0.01","397,457.40","400,000.00","400,000.00","96.65","United Kingdom","-","2.60","24/May/2030","4.22","USD","24/Feb/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","397,501.18","0.01","397,501.18","495,000.00","495,000.00","78.62","United States","-","11.84","01/Jun/2047","4.50","USD","16/May/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","397,504.05","0.01","397,504.05","350,000.00","350,000.00","109.76","United Kingdom","-","4.58","19/Oct/2032","7.75","USD","19/Oct/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","396,727.74","0.01","396,727.74","600,000.00","600,000.00","65.83","United States","-","11.68","27/Sept/2064","5.50","USD","27/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","396,732.52","0.01","396,732.52","375,000.00","375,000.00","102.99","Canada","-","12.10","15/Nov/2053","6.70","USD","09/Nov/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","396,768.69","0.01","396,768.69","400,000.00","400,000.00","99.02","South Africa","-","5.94","05/Apr/2034","5.75","USD","05/Apr/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","396,857.73","0.01","396,857.73","350,000.00","350,000.00","112.19","Ireland","-","4.21","11/Jul/2031","4.00","EUR","11/Jul/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","396,961.42","0.01","396,961.42","500,000.00","500,000.00","79.19","United States","-","12.27","01/Oct/2049","4.88","USD","19/Jan/2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396,993.76","0.01","396,993.76","400,000.00","400,000.00","98.48","United States","-","0.69","01/Jul/2027","2.65","USD","19/Jun/2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","397,055.21","0.01","397,055.21","375,000.00","375,000.00","104.92","Sweden","-","2.17","11/Jan/2029","1.13","EUR","11/Nov/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396,239.98","0.01","396,239.98","500,000.00","500,000.00","77.51","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"MET","METLIFE INC","Insurance","Fixed Income","396,248.41","0.01","396,248.41","450,000.00","450,000.00","86.73","United States","-","13.05","15/Jan/2054","5.25","USD","06/Jan/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","396,298.71","0.01","396,298.71","400,000.00","400,000.00","97.07","United States","-","3.18","07/May/2030","4.55","USD","07/May/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","396,302.84","0.01","396,302.84","375,000.00","375,000.00","103.53","United States","-","8.05","15/Jun/2038","6.40","USD","18/Jun/2008"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","396,356.64","0.01","396,356.64","400,000.00","400,000.00","99.07","United States","-","4.98","15/Oct/2032","5.60","USD","02/Aug/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","396,358.71","0.01","396,358.71","400,000.00","400,000.00","98.89","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396,401.20","0.01","396,401.20","500,000.00","500,000.00","77.04","United States","-","11.88","15/May/2053","5.35","USD","09/May/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","396,424.97","0.01","396,424.97","375,000.00","375,000.00","105.70","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","396,519.33","0.01","396,519.33","400,000.00","400,000.00","97.22","Australia","-","6.60","18/Jun/2036","5.82","USD","18/Jun/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","396,617.46","0.01","396,617.46","425,000.00","425,000.00","93.30","Hong Kong","-","3.25","14/Apr/2030","3.13","USD","14/Apr/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","396,646.41","0.01","396,646.41","375,000.00","375,000.00","103.45","United States","-","7.87","30/Nov/2037","6.15","USD","09/Nov/2007"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","396,652.96","0.01","396,652.96","400,000.00","400,000.00","98.96","France","-","3.61","01/Jul/2030","0.63","EUR","01/Jul/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396,655.39","0.01","396,655.39","400,000.00","400,000.00","98.45","Spain","-","2.60","25/Aug/2030","5.00","USD","25/Aug/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","396,663.96","0.01","396,663.96","425,000.00","425,000.00","92.98","United States","-","5.46","15/Mar/2033","4.15","USD","23/Aug/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","396,000.62","0.01","396,000.62","400,000.00","400,000.00","98.24","Australia","-","1.22","25/Jan/2028","3.40","USD","25/Jan/2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","396,047.38","0.01","396,047.38","400,000.00","400,000.00","98.68","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","396,203.13","0.01","396,203.13","450,000.00","450,000.00","87.55","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","395,387.11","0.01","395,387.11","400,000.00","400,000.00","98.39","United Kingdom","-","5.66","15/Sept/2033","5.25","USD","15/Sept/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","395,445.33","0.01","395,445.33","325,000.00","325,000.00","117.14","Italy","-","1.93","20/Feb/2034","6.18","EUR","20/Feb/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","395,467.24","0.01","395,467.24","325,000.00","325,000.00","121.10","United States","-","1.60","01/Nov/2028","0.50","CHF","01/Nov/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","395,470.22","0.01","395,470.22","300,000.00","300,000.00","128.69","United Kingdom","-","3.47","19/Nov/2030","5.75","GBP","19/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","395,669.57","0.01","395,669.57","300,000.00","300,000.00","127.51","France","-","3.55","22/Oct/2030","4.50","GBP","23/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","395,715.15","0.01","395,715.15","450,000.00","450,000.00","87.59","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395,716.30","0.01","395,716.30","350,000.00","350,000.00","110.94","United States","-","2.30","21/Mar/2029","3.30","EUR","21/Mar/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,738.35","0.01","395,738.35","400,000.00","400,000.00","98.89","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","395,758.62","0.01","395,758.62","400,000.00","400,000.00","97.42","United States","-","4.04","30/Jun/2031","5.25","USD","02/Jul/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","395,766.44","0.01","395,766.44","400,000.00","400,000.00","98.39","France","-","3.91","24/Oct/2030","0.50","EUR","24/Oct/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395,796.06","0.01","395,796.06","350,000.00","350,000.00","109.64","Denmark","-","3.63","06/Nov/2030","3.25","EUR","06/Nov/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","395,081.01","0.01","395,081.01","400,000.00","400,000.00","97.26","United States","-","4.48","15/Jan/2032","4.90","USD","30/Sept/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","395,136.52","0.01","395,136.52","400,000.00","400,000.00","97.05","France","-","5.29","31/Dec/2079","2.13","EUR","25/Jan/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","395,215.25","0.01","395,215.25","400,000.00","400,000.00","97.46","France","-","4.83","04/Dec/2031","1.38","EUR","04/Dec/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","395,340.20","0.01","395,340.20","400,000.00","400,000.00","98.64","United States","-","1.80","01/Oct/2028","4.63","USD","17/Sept/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","394,549.85","0.01","394,549.85","400,000.00","400,000.00","97.94","United States","-","5.26","27/Feb/2033","5.15","USD","27/Feb/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","394,671.90","0.01","394,671.90","425,000.00","425,000.00","92.41","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,682.67","0.01","394,682.67","400,000.00","400,000.00","98.20","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394,682.71","0.01","394,682.71","350,000.00","350,000.00","110.09","Canada","-","3.02","22/Jan/2031","3.25","EUR","22/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394,685.17","0.01","394,685.17","425,000.00","425,000.00","92.15","United States","-","13.18","01/Sept/2055","5.70","USD","08/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","394,736.38","0.01","394,736.38","400,000.00","400,000.00","97.83","United Kingdom","-","4.86","17/Aug/2032","5.20","USD","17/Aug/2026"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","394,738.27","0.01","394,738.27","400,000.00","400,000.00","98.24","Japan","-","4.25","15/Sept/2031","5.21","USD","15/Sept/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","394,786.59","0.01","394,786.59","400,000.00","400,000.00","98.20","United States","-","6.75","16/Sept/2035","5.98","USD","16/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","394,789.90","0.01","394,789.90","400,000.00","400,000.00","96.96","United States","-","6.15","12/Jun/2034","5.05","USD","11/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394,805.74","0.01","394,805.74","400,000.00","400,000.00","97.98","United States","-","2.59","14/Aug/2029","4.20","USD","14/Aug/2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394,847.62","0.01","394,847.62","375,000.00","375,000.00","102.69","United States","-","5.49","15/Nov/2033","6.20","USD","25/Oct/2023"
"AAPL","APPLE INC","Other","Fixed Income","394,882.49","0.01","394,882.49","400,000.00","400,000.00","96.69","United States","-","6.73","12/May/2035","4.75","USD","12/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","394,133.76","0.01","394,133.76","400,000.00","400,000.00","97.99","France","-","1.27","01/Mar/2033","4.38","USD","01/Mar/2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","394,137.51","0.01","394,137.51","499,878.00","499,878.00","78.72","United Arab Emirates","-","6.77","30/Sept/2040","2.94","USD","18/Feb/2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","394,144.77","0.01","394,144.77","400,000.00","400,000.00","97.41","United States","-","2.94","15/Jan/2030","4.88","USD","23/Jul/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","394,219.94","0.01","394,219.94","400,000.00","400,000.00","97.28","Japan","-","3.31","08/Jul/2030","4.69","USD","02/Jul/2025"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,337.52","0.01","394,337.52","400,000.00","400,000.00","97.33","United Kingdom","-","1.60","30/Jun/2028","4.25","USD","18/Oct/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","394,426.04","0.01","394,426.04","700,000.00","700,000.00","54.96","United States","-","15.03","12/May/2061","3.25","USD","12/May/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","394,440.55","0.01","394,440.55","350,000.00","350,000.00","110.72","United Kingdom","-","3.28","09/May/2035","4.00","EUR","09/May/2025"
"NXPI","NXP BV","Other","Fixed Income","394,486.39","0.01","394,486.39","400,000.00","400,000.00","97.21","United States","-","2.42","18/Jun/2029","4.30","USD","16/May/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","393,663.46","0.01","393,663.46","375,000.00","375,000.00","103.87","Germany","-","4.19","25/Mar/2031","1.75","EUR","25/Mar/2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393,714.27","0.01","393,714.27","400,000.00","400,000.00","97.16","Brazil","-","2.88","15/Jan/2030","5.00","USD","14/Aug/2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","393,819.55","0.01","393,819.55","400,000.00","400,000.00","97.23","Germany","-","4.11","20/Jul/2031","5.13","USD","20/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","393,890.73","0.01","393,890.73","350,000.00","350,000.00","109.30","United States","-","2.79","22/Oct/2030","2.93","EUR","22/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","393,906.70","0.01","393,906.70","400,000.00","400,000.00","96.92","United Kingdom","-","4.02","26/Jun/2032","5.10","USD","26/Jun/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393,975.73","0.01","393,975.73","400,000.00","400,000.00","96.57","Korea (South)","-","2.32","23/Apr/2029","4.00","USD","23/Apr/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","394,010.46","0.01","394,010.46","400,000.00","400,000.00","97.39","United States","-","4.77","04/Nov/2032","1.05","EUR","04/Nov/2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","394,013.18","0.01","394,013.18","460,000.00","460,000.00","83.45","United States","-","11.70","15/May/2049","5.25","USD","01/May/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","393,288.52","0.01","393,288.52","350,000.00","350,000.00","111.19","United States","-","1.56","15/Jun/2028","3.10","EUR","15/Jun/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393,359.20","0.01","393,359.20","400,000.00","400,000.00","97.45","France","-","5.72","20/Feb/2035","5.74","USD","20/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","393,405.50","0.01","393,405.50","400,000.00","400,000.00","97.79","United States","-","5.64","15/Mar/2054","6.50","USD","11/Mar/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","393,473.00","0.01","393,473.00","500,000.00","500,000.00","78.52","United States","-","10.89","30/Sept/2042","4.00","USD","21/Sept/2012"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","393,506.18","0.01","393,506.18","400,000.00","400,000.00","97.24","United States","-","3.35","30/Jul/2035","5.40","USD","30/Jul/2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","393,617.03","0.01","393,617.03","325,000.00","325,000.00","119.23","Italy","-","3.93","31/Dec/2079","6.63","EUR","16/Jan/2023"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","393,654.96","0.01","393,654.96","400,000.00","400,000.00","97.82","Qatar","-","3.05","05/Mar/2030","5.25","USD","05/Mar/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","392,853.69","0.01","392,853.69","600,000.00","600,000.00","65.33","United States","-","13.58","01/Apr/2050","3.50","USD","31/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392,865.95","0.01","392,865.95","775,000.00","775,000.00","49.98","United States","-","13.76","15/Jan/2051","2.80","USD","28/May/2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","392,966.76","0.01","392,966.76","400,000.00","400,000.00","97.25","Australia","-","4.88","10/Aug/2033","5.41","USD","10/Aug/2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","393,023.88","0.01","393,023.88","350,000.00","350,000.00","110.80","United Kingdom","-","1.43","07/Apr/2028","2.52","EUR","07/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","393,031.84","0.01","393,031.84","300,000.00","300,000.00","126.86","United States","-","5.09","13/Nov/2032","4.63","GBP","13/Feb/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","393,075.02","0.01","393,075.02","400,000.00","400,000.00","97.11","United States","-","3.75","15/Jan/2031","4.60","USD","20/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393,090.41","0.01","393,090.41","375,000.00","375,000.00","104.63","United Kingdom","-","2.10","02/Dec/2028","0.20","EUR","02/Dec/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","393,195.20","0.01","393,195.20","400,000.00","400,000.00","97.02","Japan","-","4.06","13/Jul/2032","4.96","USD","13/Jul/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","393,218.88","0.01","393,218.88","400,000.00","400,000.00","96.93","Japan","-","4.09","30/Jun/2031","4.66","USD","30/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392,430.25","0.01","392,430.25","525,000.00","525,000.00","73.83","United States","-","11.54","24/Jul/2048","4.03","USD","24/Jul/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","392,643.64","0.01","392,643.64","500,000.00","500,000.00","76.41","Mexico","-","12.35","22/Apr/2049","4.38","USD","22/Apr/2019"
"HCA","HCA INC","Healthcare","Fixed Income","391,950.87","0.01","391,950.87","400,000.00","400,000.00","95.68","United States","-","5.36","15/May/2033","5.00","USD","30/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","391,968.68","0.01","391,968.68","450,000.00","450,000.00","86.91","United States","-","3.66","20/Aug/2030","1.25","USD","20/Aug/2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","391,970.72","0.01","391,970.72","300,000.00","300,000.00","128.56","France","-","1.12","14/Dec/2027","1.88","GBP","14/Jan/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","392,015.48","0.01","392,015.48","425,000.00","425,000.00","91.54","France","-","3.03","22/Jan/2030","3.00","USD","22/Jan/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","392,017.57","0.01","392,017.57","400,000.00","400,000.00","97.21","Spain","-","5.44","25/Aug/2034","5.62","USD","25/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","392,020.31","0.01","392,020.31","500,000.00","500,000.00","78.23","United States","-","11.98","01/Apr/2046","4.25","USD","02/Jun/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","392,029.47","0.01","392,029.47","400,000.00","400,000.00","96.69","United States","-","5.15","15/Jan/2033","5.20","USD","15/Sept/2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","392,033.14","0.01","392,033.14","400,000.00","400,000.00","97.71","United Kingdom","-","5.99","26/Mar/2034","5.30","USD","26/Mar/2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","392,066.86","0.01","392,066.86","350,000.00","350,000.00","110.31","Italy","-","5.71","26/May/2033","3.88","EUR","26/May/2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","392,067.90","0.01","392,067.90","350,000.00","350,000.00","110.59","United States","-","1.35","15/Mar/2028","2.15","EUR","15/Mar/2016"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","392,109.18","0.01","392,109.18","400,000.00","400,000.00","96.50","Korea (South)","-","4.06","29/Jun/2031","5.13","USD","29/Jun/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","392,134.00","0.01","392,134.00","420,000.00","420,000.00","92.79","United States","-","7.00","01/Sept/2035","4.60","USD","14/Sept/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","392,191.16","0.01","392,191.16","375,000.00","375,000.00","102.11","United States","-","5.55","15/Nov/2033","5.90","USD","13/Nov/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","392,341.01","0.01","392,341.01","425,000.00","425,000.00","92.04","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392,345.70","0.01","392,345.70","400,000.00","400,000.00","96.79","Netherlands","-","4.12","07/Jul/2031","4.71","USD","07/Jul/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391,518.30","0.01","391,518.30","375,000.00","375,000.00","101.87","Belgium","-","11.98","22/Mar/2044","3.95","EUR","22/Mar/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","391,522.51","0.01","391,522.51","400,000.00","400,000.00","96.68","United States","-","4.76","01/Aug/2032","5.75","USD","16/Jul/2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391,534.03","0.01","391,534.03","400,000.00","400,000.00","96.87","United States","-","3.55","15/Feb/2056","6.00","USD","06/Aug/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","391,742.36","0.01","391,742.36","400,000.00","400,000.00","95.67","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","391,820.48","0.01","391,820.48","400,000.00","400,000.00","96.20","Thailand","-","3.62","26/Nov/2030","4.51","USD","26/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391,892.50","0.01","391,892.50","400,000.00","400,000.00","97.44","United States","-","1.28","15/Feb/2028","3.15","USD","07/Aug/2017"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","391,126.85","0.01","391,126.85","400,000.00","400,000.00","97.51","United Kingdom","-","2.26","23/Mar/2029","4.25","USD","23/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391,186.50","0.01","391,186.50","400,000.00","400,000.00","95.57","United Kingdom","-","5.25","12/May/2034","5.21","USD","12/May/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","391,220.90","0.01","391,220.90","400,000.00","400,000.00","97.73","Canada","-","2.75","10/Oct/2029","4.50","USD","10/Oct/2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","391,233.70","0.01","391,233.70","400,000.00","400,000.00","97.54","Switzerland","-","2.04","23/Dec/2029","4.15","USD","23/Sept/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","391,302.18","0.01","391,302.18","400,000.00","400,000.00","96.41","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","391,328.12","0.01","391,328.12","350,000.00","350,000.00","109.61","Netherlands","-","5.59","21/Apr/2033","4.00","EUR","21/Apr/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","391,451.69","0.01","391,451.69","400,000.00","400,000.00","97.68","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","391,459.99","0.01","391,459.99","400,000.00","400,000.00","95.98","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","390,769.61","0.01","390,769.61","400,000.00","400,000.00","96.30","United States","-","6.08","15/Jul/2034","5.50","USD","26/Jun/2024"
"OVV","OVINTIV INC","Energy","Fixed Income","390,783.29","0.01","390,783.29","375,000.00","375,000.00","103.11","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","390,805.36","0.01","390,805.36","475,000.00","475,000.00","82.06","United States","-","14.81","01/Oct/2118","5.21","USD","16/Jan/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","390,839.63","0.01","390,839.63","425,000.00","425,000.00","91.85","United States","-","3.23","01/Apr/2030","2.63","USD","27/Mar/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390,865.85","0.01","390,865.85","425,000.00","425,000.00","91.50","United States","-","3.10","05/Feb/2030","2.40","USD","31/Jan/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391,024.93","0.01","391,024.93","300,000.00","300,000.00","128.30","Germany","-","1.14","22/Dec/2028","1.88","GBP","22/Feb/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","391,050.09","0.01","391,050.09","400,000.00","400,000.00","96.89","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","391,079.44","0.01","391,079.44","400,000.00","400,000.00","95.09","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","390,298.95","0.01","390,298.95","375,000.00","375,000.00","103.01","United States","-","7.77","15/Aug/2037","6.30","USD","28/Aug/2007"
"T","AT&T INC","Communications","Fixed Income","390,299.86","0.01","390,299.86","393,000.00","393,000.00","98.62","United States","-","1.25","15/Feb/2028","4.10","USD","23/Nov/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","390,351.57","0.01","390,351.57","400,000.00","400,000.00","95.93","United States","-","2.31","23/Apr/2029","3.45","USD","22/Apr/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","390,490.64","0.01","390,490.64","600,000.00","600,000.00","64.45","United States","-","13.20","15/Feb/2051","3.75","USD","17/Oct/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390,544.71","0.01","390,544.71","375,000.00","375,000.00","101.16","United States","-","0.94","27/Oct/2028","6.36","USD","27/Oct/2022"
"NTAP","NETAPP INC","Other","Fixed Income","389,828.58","0.01","389,828.58","400,000.00","400,000.00","97.00","United States","-","6.52","17/Mar/2035","5.70","USD","17/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","389,996.50","0.01","389,996.50","375,000.00","375,000.00","102.61","United States","-","4.05","31/Jan/2031","1.75","EUR","31/Jan/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","390,047.28","0.01","390,047.28","300,000.00","300,000.00","127.73","Germany","-","8.65","06/Jul/2039","6.13","GBP","06/Jul/2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","390,048.29","0.01","390,048.29","400,000.00","400,000.00","97.26","Canada","-","3.91","27/Mar/2031","4.85","USD","27/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","390,127.34","0.01","390,127.34","400,000.00","400,000.00","94.94","Japan","-","6.93","21/Apr/2037","5.33","USD","21/Apr/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","389,404.97","0.01","389,404.97","450,000.00","450,000.00","86.15","United States","-","4.45","15/Aug/2031","2.25","USD","12/Aug/2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","389,438.73","0.01","389,438.73","400,000.00","400,000.00","96.50","Saudi Arabia","-","6.24","23/Feb/2036","5.85","USD","31/Jul/2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","389,476.82","0.01","389,476.82","400,000.00","400,000.00","97.14","United States","-","5.97","01/Apr/2034","5.50","USD","07/Mar/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389,499.34","0.01","389,499.34","400,000.00","400,000.00","95.62","Mexico","-","2.31","22/Apr/2029","3.63","USD","22/Apr/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389,527.98","0.01","389,527.98","350,000.00","350,000.00","111.28","United States","-","1.88","15/Oct/2028","3.00","EUR","21/Sept/2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","389,620.32","0.01","389,620.32","450,000.00","450,000.00","84.54","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","389,658.08","0.01","389,658.08","550,000.00","550,000.00","70.57","Canada","-","1.33","01/Mar/2028","3.19","CAD","01/Mar/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","389,716.41","0.01","389,716.41","400,000.00","400,000.00","95.11","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","389,721.01","0.01","389,721.01","400,000.00","400,000.00","96.98","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389,726.16","0.01","389,726.16","400,000.00","400,000.00","96.93","United States","-","3.64","15/Mar/2056","5.88","USD","18/Sept/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","389,730.85","0.01","389,730.85","400,000.00","400,000.00","95.17","Germany","-","14.15","28/May/2065","5.90","USD","28/May/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","389,785.08","0.01","389,785.08","400,000.00","400,000.00","97.43","United States","-","6.56","15/Apr/2035","5.60","USD","21/Mar/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","388,991.89","0.01","388,991.89","400,000.00","400,000.00","96.31","Switzerland","-","4.83","03/Nov/2031","0.88","EUR","03/Nov/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388,999.10","0.01","388,999.10","374,000.00","374,000.00","103.18","United States","-","3.15","01/Sept/2030","6.63","USD","26/Aug/2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","389,298.38","0.01","389,298.38","350,000.00","350,000.00","110.98","United Kingdom","-","1.81","18/Sept/2028","2.88","EUR","18/Sept/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","388,531.86","0.01","388,531.86","400,000.00","400,000.00","95.93","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","388,598.81","0.01","388,598.81","425,000.00","425,000.00","89.14","United States","-","14.35","13/May/2064","5.40","USD","13/May/2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","388,666.38","0.01","388,666.38","400,000.00","400,000.00","96.89","United States","-","3.90","26/Mar/2031","5.05","USD","26/Mar/2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","388,871.38","0.01","388,871.38","300,000.00","300,000.00","126.91","Switzerland","-","4.88","23/Nov/2052","5.13","GBP","23/Aug/2022"
"T","AT&T INC","Communications","Fixed Income","388,115.54","0.01","388,115.54","425,000.00","425,000.00","87.14","United States","-","11.99","30/Apr/2056","6.00","USD","05/Feb/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","388,180.76","0.01","388,180.76","400,000.00","400,000.00","96.59","United States","-","2.21","04/Mar/2029","3.87","USD","04/Mar/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","388,197.50","0.01","388,197.50","375,000.00","375,000.00","103.23","United States","-","5.80","30/Mar/2034","6.50","USD","09/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","388,230.15","0.01","388,230.15","400,000.00","400,000.00","96.12","United Kingdom","-","7.09","17/Aug/2037","5.70","USD","17/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","388,316.24","0.01","388,316.24","450,000.00","450,000.00","85.96","United States","-","4.48","05/Aug/2031","1.70","USD","05/Aug/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","388,380.75","0.01","388,380.75","450,000.00","450,000.00","85.81","Switzerland","-","5.57","11/Feb/2033","2.75","USD","11/Jan/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","388,510.49","0.01","388,510.49","400,000.00","400,000.00","96.10","United Kingdom","-","7.01","13/Aug/2037","5.85","USD","13/Aug/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","387,666.71","0.01","387,666.71","400,000.00","400,000.00","96.49","Japan","-","3.53","11/Sept/2030","4.35","USD","11/Sept/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","387,703.20","0.01","387,703.20","375,000.00","375,000.00","100.68","United States","-","2.23","19/Apr/2029","5.50","USD","19/Apr/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","387,709.54","0.01","387,709.54","450,000.00","450,000.00","85.67","United States","-","4.82","04/Feb/2032","2.45","USD","04/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","387,716.40","0.01","387,716.40","400,000.00","400,000.00","95.03","Japan","-","3.95","12/May/2032","4.44","USD","12/Feb/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387,976.19","0.01","387,976.19","400,000.00","400,000.00","95.68","Ireland","-","7.23","23/Jul/2036","5.70","USD","23/Jul/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","388,002.89","0.01","388,002.89","475,000.00","475,000.00","81.08","United States","-","13.12","01/Mar/2053","4.88","USD","18/Aug/2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387,236.58","0.01","387,236.58","375,000.00","375,000.00","100.81","United States","-","1.02","15/Nov/2027","5.85","USD","15/Nov/2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","387,237.62","0.01","387,237.62","415,000.00","415,000.00","92.55","United States","-","3.01","15/Jan/2030","3.00","USD","21/Nov/2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","387,419.12","0.01","387,419.12","450,000.00","450,000.00","85.87","United States","-","11.52","01/Oct/2047","5.40","USD","21/Sept/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","387,469.23","0.01","387,469.23","400,000.00","400,000.00","95.93","Australia","-","2.56","24/Jul/2034","4.11","USD","24/Jul/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","387,538.63","0.01","387,538.63","450,000.00","450,000.00","85.18","United States","-","4.64","15/Nov/2031","2.25","USD","21/May/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387,600.00","0.01","387,600.00","375,000.00","375,000.00","100.98","United States","-","4.91","17/Nov/2032","5.75","USD","17/Nov/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,616.29","0.01","387,616.29","400,000.00","400,000.00","96.75","France","-","6.40","19/Sept/2033","1.88","EUR","19/Sept/2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","386,810.81","0.01","386,810.81","400,000.00","400,000.00","95.02","United States","-","6.43","15/Dec/2034","5.00","USD","19/Aug/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","386,817.20","0.01","386,817.20","350,000.00","350,000.00","109.29","Germany","-","3.34","24/May/2030","2.75","EUR","24/May/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","386,870.32","0.01","386,870.32","400,000.00","400,000.00","96.41","Germany","-","6.51","27/Mar/2035","5.80","USD","27/Mar/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","386,891.24","0.01","386,891.24","425,000.00","425,000.00","90.51","Switzerland","-","6.01","18/Jan/2033","0.63","EUR","18/Jan/2021"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386,978.66","0.01","386,978.66","400,000.00","400,000.00","95.84","Korea (South)","-","3.83","27/Jan/2031","4.13","USD","27/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","387,084.28","0.01","387,084.28","400,000.00","400,000.00","96.72","France","-","2.32","12/Apr/2030","4.45","USD","12/Jan/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","387,096.19","0.01","387,096.19","400,000.00","400,000.00","96.70","Hong Kong","-","2.30","09/Apr/2029","3.60","USD","09/Apr/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387,111.84","0.01","387,111.84","400,000.00","400,000.00","94.79","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","387,140.55","0.01","387,140.55","350,000.00","350,000.00","108.31","Denmark","-","4.78","28/Feb/2032","3.25","EUR","28/Feb/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387,150.62","0.01","387,150.62","400,000.00","400,000.00","96.59","Ireland","-","5.96","03/Apr/2034","5.55","USD","03/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","387,163.61","0.01","387,163.61","350,000.00","350,000.00","109.74","Australia","-","3.52","31/Jul/2035","3.71","EUR","31/Jan/2025"
"NXPI","NXP BV","Other","Fixed Income","386,423.40","0.01","386,423.40","400,000.00","400,000.00","95.34","United States","-","5.18","15/Jan/2033","5.00","USD","16/May/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","386,454.99","0.01","386,454.99","450,000.00","450,000.00","85.79","United States","-","4.15","01/Apr/2031","2.10","USD","16/Feb/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","386,460.59","0.01","386,460.59","400,000.00","400,000.00","96.54","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","386,470.92","0.01","386,470.92","400,000.00","400,000.00","96.16","United States","-","5.96","15/Mar/2034","5.30","USD","07/Mar/2024"
"VMW","VMWARE LLC","Other","Fixed Income","386,584.54","0.01","386,584.54","450,000.00","450,000.00","85.53","United States","-","4.45","15/Aug/2031","2.20","USD","02/Aug/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","386,586.15","0.01","386,586.15","425,000.00","425,000.00","90.18","United States","-","12.34","01/Mar/2056","6.25","USD","12/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386,599.29","0.01","386,599.29","400,000.00","400,000.00","94.88","Japan","-","4.01","10/Jun/2036","5.04","USD","10/Sept/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","386,616.19","0.01","386,616.19","350,000.00","350,000.00","109.08","United Kingdom","-","5.82","06/Jun/2033","3.40","EUR","06/Jun/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","386,695.47","0.01","386,695.47","400,000.00","400,000.00","96.25","Japan","-","3.47","12/Sept/2031","4.53","USD","12/Sept/2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","386,021.34","0.01","386,021.34","375,000.00","375,000.00","102.68","France","-","3.47","31/Dec/2079","2.00","EUR","04/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","386,066.52","0.01","386,066.52","400,000.00","400,000.00","96.05","United States","-","4.32","08/Sept/2031","4.40","USD","06/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386,101.77","0.01","386,101.77","501,000.00","501,000.00","75.64","United States","-","12.34","15/Jun/2048","4.25","USD","19/Jun/2018"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386,171.11","0.01","386,171.11","275,000.00","275,000.00","134.60","United States","-","5.07","18/Jan/2033","5.88","GBP","17/Jan/2008"
"EQIX","EQUINIX INC","Other","Fixed Income","386,241.40","0.01","386,241.40","425,000.00","425,000.00","90.87","United States","-","4.82","15/Apr/2032","3.90","USD","05/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386,274.65","0.01","386,274.65","450,000.00","450,000.00","84.12","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","386,284.93","0.01","386,284.93","450,000.00","450,000.00","83.86","United Kingdom","-","11.56","30/May/2048","5.25","USD","30/May/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","385,513.39","0.01","385,513.39","400,000.00","400,000.00","93.69","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","385,528.71","0.01","385,528.71","400,000.00","400,000.00","96.17","France","-","4.15","14/Jan/2031","0.25","EUR","14/Jan/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,709.93","0.01","385,709.93","450,000.00","450,000.00","83.97","United States","-","14.08","15/Jun/2062","5.20","USD","23/May/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,732.85","0.01","385,732.85","375,000.00","375,000.00","101.28","Japan","-","1.61","12/Jul/2028","6.07","USD","12/Jul/2023"
"OKE","ONEOK INC","Energy","Fixed Income","385,788.13","0.01","385,788.13","400,000.00","400,000.00","96.43","United States","-","12.85","15/Oct/2055","6.25","USD","12/Aug/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385,802.87","0.01","385,802.87","375,000.00","375,000.00","100.34","United States","-","1.39","01/May/2028","5.55","USD","29/Mar/2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","385,811.64","0.01","385,811.64","450,000.00","450,000.00","84.61","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,828.94","0.01","385,828.94","725,000.00","725,000.00","52.29","United States","-","14.46","03/Jun/2050","2.50","USD","03/Jun/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","385,834.13","0.01","385,834.13","550,000.00","550,000.00","69.52","United States","-","13.32","15/Feb/2050","3.75","USD","28/May/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","385,089.75","0.01","385,089.75","400,000.00","400,000.00","96.26","Spain","-","3.98","15/Apr/2031","4.87","USD","15/Apr/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","385,121.03","0.01","385,121.03","350,000.00","350,000.00","108.32","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","385,203.73","0.01","385,203.73","400,000.00","400,000.00","96.15","United States","-","2.29","01/Apr/2029","3.60","USD","01/Apr/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","385,221.20","0.01","385,221.20","375,000.00","375,000.00","100.25","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","385,295.11","0.01","385,295.11","350,000.00","350,000.00","108.35","United States","-","7.87","21/May/2036","3.80","EUR","21/May/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385,366.28","0.01","385,366.28","425,000.00","425,000.00","90.22","Switzerland","-","6.11","24/Feb/2033","0.63","EUR","24/Feb/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","385,416.24","0.01","385,416.24","400,000.00","400,000.00","95.52","United States","-","6.92","15/Aug/2035","4.95","USD","07/May/2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","385,425.21","0.01","385,425.21","300,000.00","300,000.00","127.75","United States","-","6.30","28/Jun/2033","2.00","CHF","28/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","385,480.47","0.01","385,480.47","350,000.00","350,000.00","107.56","Sweden","-","5.56","10/Feb/2033","3.38","EUR","10/Feb/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","384,679.63","0.01","384,679.63","375,000.00","375,000.00","102.31","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384,739.83","0.01","384,739.83","275,000.00","275,000.00","133.33","United States","-","2.74","23/Nov/2029","5.50","GBP","23/Nov/2010"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","384,813.42","0.01","384,813.42","550,000.00","550,000.00","69.16","Canada","-","2.00","21/Nov/2033","2.80","CAD","18/Nov/2021"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","384,963.49","0.01","384,963.49","400,000.00","400,000.00","96.03","Peru","-","6.24","03/Oct/2034","5.75","USD","03/Oct/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","384,966.86","0.01","384,966.86","450,000.00","450,000.00","85.07","United States","-","12.54","15/Mar/2053","5.50","USD","13/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","384,980.36","0.01","384,980.36","475,000.00","475,000.00","79.68","United States","-","11.13","04/Feb/2066","6.85","USD","04/Feb/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384,240.35","0.01","384,240.35","400,000.00","400,000.00","95.06","Spain","-","2.51","27/Jun/2029","3.31","USD","27/Jun/2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","384,254.88","0.01","384,254.88","375,000.00","375,000.00","100.00","United States","-","5.29","15/May/2033","5.88","USD","08/May/2003"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","384,438.94","0.01","384,438.94","400,000.00","400,000.00","95.71","United States","-","3.90","15/Mar/2031","4.65","USD","05/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","384,558.34","0.01","384,558.34","400,000.00","400,000.00","95.20","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","384,571.63","0.01","384,571.63","400,000.00","400,000.00","94.53","Japan","-","7.32","23/Jun/2036","5.13","USD","23/Jun/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","384,571.71","0.01","384,571.71","350,000.00","350,000.00","106.64","Germany","-","8.79","19/Jan/2038","3.90","EUR","19/Jan/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","384,650.49","0.01","384,650.49","325,000.00","325,000.00","113.73","Switzerland","-","5.82","17/Nov/2033","4.50","EUR","17/Nov/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","383,835.48","0.01","383,835.48","400,000.00","400,000.00","95.60","United States","-","3.94","15/Mar/2031","4.15","USD","04/Dec/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383,974.05","0.01","383,974.05","400,000.00","400,000.00","94.29","United Kingdom","-","6.94","26/Jun/2037","5.59","USD","26/Jun/2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","384,031.20","0.01","384,031.20","450,000.00","450,000.00","85.15","United States","-","4.53","15/Sept/2031","2.25","USD","10/Sept/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","384,125.27","0.01","384,125.27","425,000.00","425,000.00","89.66","United States","-","3.88","15/Jan/2031","2.88","USD","23/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","384,157.24","0.01","384,157.24","450,000.00","450,000.00","85.20","United States","-","4.56","16/Sept/2031","2.00","USD","16/Sept/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","384,167.86","0.01","384,167.86","400,000.00","400,000.00","95.62","United States","-","3.94","10/Mar/2031","4.20","USD","10/Mar/2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","383,387.39","0.01","383,387.39","400,000.00","400,000.00","94.77","United States","-","2.47","15/Jun/2029","3.20","USD","07/Jun/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383,460.05","0.01","383,460.05","400,000.00","400,000.00","95.19","United Kingdom","-","1.56","28/May/2028","1.75","USD","28/May/2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","383,562.25","0.01","383,562.25","400,000.00","400,000.00","95.71","Mexico","-","4.62","04/Apr/2032","5.38","USD","04/Apr/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","383,617.82","0.01","383,617.82","450,000.00","450,000.00","85.12","United States","-","4.17","15/Mar/2031","1.50","USD","17/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","383,630.42","0.01","383,630.42","325,000.00","325,000.00","113.49","United States","-","1.04","22/Nov/2027","4.50","EUR","22/May/2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","383,736.17","0.01","383,736.17","400,000.00","400,000.00","95.38","Chile","-","6.23","10/Sept/2034","5.50","USD","10/Sept/2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","382,949.22","0.01","382,949.22","375,000.00","375,000.00","100.31","United States","-","2.76","15/Nov/2029","5.38","USD","29/Apr/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","383,191.35","0.01","383,191.35","400,000.00","400,000.00","95.56","United States","-","5.37","29/Mar/2033","4.95","USD","29/Mar/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","383,215.67","0.01","383,215.67","400,000.00","400,000.00","94.74","Germany","-","6.25","01/Aug/2034","5.13","USD","01/Aug/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","383,244.53","0.01","383,244.53","375,000.00","375,000.00","100.17","United States","-","2.35","01/Jun/2029","5.40","USD","09/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","383,335.20","0.01","383,335.20","400,000.00","400,000.00","94.46","Japan","-","7.12","13/Jul/2037","5.34","USD","13/Jul/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","382,566.43","0.01","382,566.43","375,000.00","375,000.00","99.47","United States","-","12.09","22/Nov/2052","6.38","USD","07/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382,663.90","0.01","382,663.90","400,000.00","400,000.00","94.99","France","-","5.03","15/Jan/2032","0.80","EUR","15/Jun/2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","382,673.29","0.01","382,673.29","350,000.00","350,000.00","108.27","Germany","-","5.10","06/Jul/2032","3.38","EUR","06/Jul/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","382,726.93","0.01","382,726.93","400,000.00","400,000.00","95.03","United Kingdom","-","3.83","24/Feb/2032","4.52","USD","24/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","382,845.25","0.01","382,845.25","275,000.00","275,000.00","133.84","Canada","-","1.16","11/Jan/2028","5.29","GBP","11/Jan/2023"
"FISV","FISERV INC","Other","Fixed Income","382,873.40","0.01","382,873.40","400,000.00","400,000.00","94.95","United States","-","3.84","15/Feb/2031","4.55","USD","11/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","382,098.69","0.01","382,098.69","400,000.00","400,000.00","95.14","United Kingdom","-","2.68","06/Sept/2029","3.46","USD","06/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","382,169.45","0.01","382,169.45","400,000.00","400,000.00","94.80","France","-","5.02","14/Jan/2032","0.88","EUR","14/Jan/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","382,172.55","0.01","382,172.55","400,000.00","400,000.00","94.48","United States","-","4.90","28/Jul/2033","4.92","USD","28/Jul/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","382,234.75","0.01","382,234.75","400,000.00","400,000.00","94.92","United States","-","1.60","15/Jun/2028","1.90","USD","08/Jun/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382,260.25","0.01","382,260.25","375,000.00","375,000.00","99.88","Germany","-","1.02","15/Nov/2027","4.90","USD","15/Nov/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","382,337.26","0.01","382,337.26","400,000.00","400,000.00","94.71","United States","-","5.91","15/Feb/2034","5.15","USD","09/Feb/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","382,392.41","0.01","382,392.41","375,000.00","375,000.00","101.95","United States","-","5.21","15/Apr/2033","6.40","USD","01/May/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","382,452.75","0.01","382,452.75","450,000.00","450,000.00","84.77","United States","-","4.55","01/Sept/2031","1.75","USD","16/Aug/2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","382,503.21","0.01","382,503.21","400,000.00","400,000.00","94.32","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","381,776.03","0.01","381,776.03","400,000.00","400,000.00","95.43","France","-","4.85","06/Oct/2031","0.38","EUR","06/Oct/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381,794.87","0.01","381,794.87","400,000.00","400,000.00","94.78","United States","-","1.60","15/Jun/2028","2.00","USD","15/Jun/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","381,797.45","0.01","381,797.45","350,000.00","350,000.00","106.88","Netherlands","-","5.61","10/Mar/2033","3.25","EUR","10/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","382,060.77","0.01","382,060.77","475,000.00","475,000.00","79.73","United States","-","12.20","20/Feb/2048","4.55","USD","15/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","381,224.41","0.01","381,224.41","400,000.00","400,000.00","95.29","United States","-","5.06","15/Oct/2032","5.05","USD","02/Oct/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381,526.77","0.01","381,526.77","400,000.00","400,000.00","94.71","United States","-","1.59","07/Jun/2029","1.89","USD","07/Jun/2021"
"KLAC","KLA CORP","Other","Fixed Income","381,600.57","0.01","381,600.57","450,000.00","450,000.00","83.55","United States","-","12.96","15/Jul/2052","4.95","USD","23/Jun/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","380,831.74","0.01","380,831.74","400,000.00","400,000.00","94.86","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","381,113.13","0.01","381,113.13","375,000.00","375,000.00","100.44","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","380,378.68","0.01","380,378.68","600,000.00","600,000.00","62.56","Canada","-","14.48","11/Jul/2053","4.45","CAD","12/Jul/2013"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","380,417.53","0.01","380,417.53","378,000.00","378,000.00","98.39","United States","-","8.76","01/Dec/2039","6.00","USD","19/Nov/2009"
"AES","AES ANDES SA RegS","Electric","Fixed Income","380,489.32","0.01","380,489.32","375,000.00","375,000.00","98.82","Chile","-","3.84","14/Nov/2034","6.25","USD","31/Mar/2026"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","380,598.21","0.01","380,598.21","375,000.00","375,000.00","98.86","United States","-","3.02","01/May/2030","5.75","USD","27/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","380,664.65","0.01","380,664.65","350,000.00","350,000.00","107.60","United States","-","7.88","15/Feb/2038","6.88","USD","07/Feb/2008"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","380,701.50","0.01","380,701.50","400,000.00","400,000.00","93.11","Canada","-","4.53","04/May/2037","4.59","USD","12/Apr/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","380,703.44","0.01","380,703.44","350,000.00","350,000.00","108.54","Italy","-","3.66","22/Sept/2031","3.20","EUR","22/Sept/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380,718.68","0.01","380,718.68","400,000.00","400,000.00","94.17","United States","-","2.95","15/Jan/2030","4.00","USD","29/Aug/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380,727.54","0.01","380,727.54","375,000.00","375,000.00","100.68","United States","-","4.95","01/Mar/2053","6.75","USD","27/Feb/2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","380,023.57","0.01","380,023.57","375,000.00","375,000.00","101.31","Australia","-","5.64","14/Oct/2033","5.95","USD","14/Oct/2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","380,083.87","0.01","380,083.87","400,000.00","400,000.00","94.18","Netherlands","-","2.04","13/Dec/2029","2.47","USD","13/Dec/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380,099.62","0.01","380,099.62","400,000.00","400,000.00","94.52","United States","-","13.00","15/Sept/2054","5.85","USD","07/Sept/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","380,134.92","0.01","380,134.92","400,000.00","400,000.00","93.72","Canada","-","2.84","15/Nov/2029","3.13","USD","15/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","380,177.33","0.01","380,177.33","575,000.00","575,000.00","65.81","United States","-","13.67","15/Mar/2051","3.60","USD","17/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","380,256.04","0.01","380,256.04","400,000.00","400,000.00","92.70","Australia","-","9.42","02/Nov/2040","5.20","USD","02/Nov/2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380,310.92","0.01","380,310.92","400,000.00","400,000.00","94.62","United States","-","6.58","15/Mar/2035","5.35","USD","11/Mar/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","380,335.67","0.01","380,335.67","375,000.00","375,000.00","99.98","United States","-","7.82","25/Jan/2038","6.40","USD","07/May/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","379,575.60","0.01","379,575.60","375,000.00","375,000.00","101.20","United States","-","7.46","15/Oct/2036","6.05","USD","16/Oct/2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","379,594.34","0.01","379,594.34","425,000.00","425,000.00","88.91","United States","-","8.94","15/Mar/2039","4.75","USD","15/Jan/2019"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","379,683.11","0.01","379,683.11","400,000.00","400,000.00","94.25","Germany","-","6.10","03/Sept/2054","5.60","USD","03/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","379,789.40","0.01","379,789.40","400,000.00","400,000.00","93.44","Japan","-","10.47","13/Jul/2047","5.82","USD","13/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","379,815.31","0.01","379,815.31","375,000.00","375,000.00","100.89","United States","-","3.35","25/Mar/2030","0.63","EUR","25/Sept/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379,826.74","0.01","379,826.74","375,000.00","375,000.00","99.78","United States","-","2.05","09/Jan/2029","5.58","USD","09/Jan/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379,840.48","0.01","379,840.48","375,000.00","375,000.00","99.98","United States","-","2.05","15/Jan/2029","5.20","USD","08/Dec/2023"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","379,860.71","0.01","379,860.71","350,000.00","350,000.00","106.89","Germany","-","7.27","22/May/2035","3.63","EUR","22/May/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","379,920.24","0.01","379,920.24","300,000.00","300,000.00","125.81","United States","-","1.61","02/Jun/2029","1.67","GBP","02/Jun/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","379,155.01","0.01","379,155.01","400,000.00","400,000.00","92.38","United States","-","12.76","15/Nov/2054","5.75","USD","22/Nov/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","379,247.12","0.01","379,247.12","400,000.00","400,000.00","94.37","United States","-","6.91","15/Sept/2035","5.10","USD","08/Sept/2025"
"FOXA","FOX CORP","Communications","Fixed Income","379,276.09","0.01","379,276.09","410,000.00","410,000.00","91.27","United States","-","8.49","25/Jan/2039","5.48","USD","30/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","379,289.81","0.01","379,289.81","400,000.00","400,000.00","93.68","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","379,308.81","0.01","379,308.81","350,000.00","350,000.00","106.64","United States","-","7.05","15/Jul/2036","6.88","USD","26/Jun/2006"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","379,320.05","0.01","379,320.05","400,000.00","400,000.00","92.11","United States","-","12.40","30/Apr/2054","5.90","USD","31/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","379,327.41","0.01","379,327.41","400,000.00","400,000.00","94.35","United States","-","5.23","23/Mar/2032","0.75","EUR","23/Sept/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","379,386.55","0.01","379,386.55","325,000.00","325,000.00","115.02","Denmark","-","2.47","21/Jun/2030","4.75","EUR","21/Jun/2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","378,648.19","0.01","378,648.19","400,000.00","400,000.00","94.64","United Arab Emirates","-","4.38","15/Apr/2055","6.62","USD","15/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378,722.33","0.01","378,722.33","375,000.00","375,000.00","99.27","United States","-","1.50","22/May/2028","4.30","USD","22/May/2026"
"NXPI","NXP BV","Other","Fixed Income","378,773.38","0.01","378,773.38","400,000.00","400,000.00","93.14","United States","-","3.21","01/May/2030","3.40","USD","16/May/2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","378,779.33","0.01","378,779.33","400,000.00","400,000.00","92.20","Italy","-","12.39","15/May/2054","5.95","USD","15/May/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","378,793.73","0.01","378,793.73","375,000.00","375,000.00","98.62","United States","-","5.88","15/May/2034","5.70","USD","22/May/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","378,836.15","0.01","378,836.15","415,000.00","415,000.00","90.37","United States","-","3.36","01/Jun/2030","2.45","USD","15/May/2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","378,930.69","0.01","378,930.69","350,000.00","350,000.00","106.67","United States","-","5.47","01/Feb/2034","7.65","USD","21/Nov/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378,232.91","0.01","378,232.91","375,000.00","375,000.00","99.17","Germany","-","1.51","26/May/2028","4.35","USD","28/May/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","378,539.27","0.01","378,539.27","375,000.00","375,000.00","99.73","Canada","-","6.44","01/Feb/2035","5.85","USD","01/Dec/2004"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","378,599.85","0.01","378,599.85","450,000.00","450,000.00","82.07","United States","-","10.43","01/Nov/2042","4.50","USD","18/Oct/2012"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","378,605.34","0.01","378,605.34","400,000.00","400,000.00","94.65","Japan","-","7.36","16/Apr/2036","5.18","USD","16/Apr/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","377,875.48","0.01","377,875.48","400,000.00","400,000.00","93.64","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","377,972.50","0.01","377,972.50","400,000.00","400,000.00","93.61","Switzerland","-","5.98","01/Mar/2033","1.25","EUR","01/Mar/2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,039.70","0.01","378,039.70","400,000.00","400,000.00","93.95","Japan","-","6.12","11/Sept/2054","5.80","USD","11/Sept/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","378,044.04","0.01","378,044.04","400,000.00","400,000.00","93.17","Spain","-","3.29","28/May/2030","3.49","USD","28/May/2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","377,450.89","0.01","377,450.89","365,629.00","365,629.00","100.65","United States","-","4.62","10/May/2037","5.95","USD","10/May/2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377,472.08","0.01","377,472.08","425,000.00","425,000.00","87.96","United Kingdom","-","11.14","17/Aug/2045","5.25","USD","17/Aug/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","377,576.57","0.01","377,576.57","400,000.00","400,000.00","93.13","United States","-","2.82","01/Nov/2029","2.75","USD","03/Oct/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377,624.22","0.01","377,624.22","375,000.00","375,000.00","99.62","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","377,627.12","0.01","377,627.12","500,000.00","500,000.00","73.98","Canada","-","3.08","29/May/2030","5.71","CAD","29/May/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","377,743.55","0.01","377,743.55","400,000.00","400,000.00","94.00","Germany","-","4.90","26/May/2042","1.00","EUR","02/Sept/2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","376,932.21","0.01","376,932.21","375,000.00","375,000.00","100.25","United States","-","8.79","01/Oct/2039","6.25","USD","23/Sept/2009"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","376,990.86","0.01","376,990.86","325,000.00","325,000.00","112.74","United Kingdom","-","2.01","16/Jan/2029","3.88","EUR","16/Jan/2023"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","377,000.67","0.01","377,000.67","400,000.00","400,000.00","93.81","Hong Kong","-","6.39","13/Sept/2034","4.75","USD","13/Sept/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","377,321.31","0.01","377,321.31","450,000.00","450,000.00","81.96","United States","-","12.58","01/Jun/2052","5.05","USD","23/May/2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","377,349.23","0.01","377,349.23","500,000.00","500,000.00","74.41","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376,514.13","0.01","376,514.13","375,000.00","375,000.00","98.39","Germany","-","1.92","13/Nov/2028","4.75","USD","13/Nov/2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376,574.32","0.01","376,574.32","375,000.00","375,000.00","99.22","United States","-","1.63","12/Jul/2029","4.87","USD","17/Jul/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","376,581.84","0.01","376,581.84","535,000.00","535,000.00","70.07","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","376,633.00","0.01","376,633.00","400,000.00","400,000.00","93.63","Australia","-","10.70","14/Mar/2046","5.93","USD","14/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","376,698.45","0.01","376,698.45","575,000.00","575,000.00","65.22","United States","-","13.64","15/Sept/2049","3.35","USD","12/Sept/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","376,776.03","0.01","376,776.03","400,000.00","400,000.00","92.73","United States","-","3.66","15/Nov/2030","3.50","USD","14/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376,830.05","0.01","376,830.05","375,000.00","375,000.00","99.19","United States","-","0.60","01/Jun/2027","3.45","USD","16/May/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","376,140.13","0.01","376,140.13","325,000.00","325,000.00","113.87","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376,157.28","0.01","376,157.28","375,000.00","375,000.00","98.50","United States","-","1.88","14/Nov/2028","4.25","USD","18/Sept/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","376,255.29","0.01","376,255.29","325,000.00","325,000.00","113.12","Germany","-","2.12","01/Mar/2029","3.75","EUR","29/Aug/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","376,340.89","0.01","376,340.89","450,000.00","450,000.00","82.44","Switzerland","-","13.38","15/Jan/2053","4.70","USD","13/Sept/2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","375,671.31","0.01","375,671.31","250,000.00","250,000.00","140.46","France","-","1.84","20/Nov/2028","8.13","GBP","20/Nov/2008"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375,674.49","0.01","375,674.49","350,000.00","350,000.00","107.06","Italy","-","1.71","17/Jul/2029","1.00","EUR","17/Jan/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375,675.31","0.01","375,675.31","325,000.00","325,000.00","111.88","United Kingdom","-","5.26","06/Jan/2033","4.25","EUR","06/Sept/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","375,747.50","0.01","375,747.50","600,000.00","600,000.00","61.43","China","-","13.59","03/Jun/2050","3.24","USD","03/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","375,821.43","0.01","375,821.43","575,000.00","575,000.00","63.53","United States","-","12.14","01/Nov/2049","4.00","USD","14/Dec/2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","375,834.01","0.01","375,834.01","375,000.00","375,000.00","98.54","United States","-","3.24","15/Jun/2030","5.00","USD","11/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375,939.53","0.01","375,939.53","325,000.00","325,000.00","114.73","Sweden","-","2.65","16/Aug/2034","5.00","EUR","16/Aug/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","376,014.33","0.01","376,014.33","375,000.00","375,000.00","99.87","Netherlands","-","2.23","19/Mar/2030","5.34","USD","19/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375,270.82","0.01","375,270.82","375,000.00","375,000.00","99.96","Canada","-","2.27","08/Apr/2029","5.26","USD","08/Apr/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375,386.60","0.01","375,386.60","375,000.00","375,000.00","98.66","United States","-","1.02","15/Nov/2027","3.45","USD","15/Jul/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","375,474.79","0.01","375,474.79","325,000.00","325,000.00","112.89","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","375,474.99","0.01","375,474.99","375,000.00","375,000.00","98.73","United States","-","3.28","10/Jul/2030","5.25","USD","10/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","375,500.40","0.01","375,500.40","431,000.00","431,000.00","86.35","United States","-","3.78","30/Oct/2030","1.68","USD","03/May/2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","375,581.57","0.01","375,581.57","500,000.00","500,000.00","74.64","United States","-","11.90","01/Mar/2045","3.80","USD","20/Feb/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","375,622.48","0.01","375,622.48","400,000.00","400,000.00","93.36","United States","-","2.64","15/Aug/2029","3.20","USD","14/Aug/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","375,639.76","0.01","375,639.76","400,000.00","400,000.00","92.65","United States","-","6.54","18/Oct/2033","1.13","EUR","18/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375,640.94","0.01","375,640.94","350,000.00","350,000.00","106.36","United States","-","2.24","07/Feb/2029","1.25","EUR","07/Feb/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","374,862.50","0.01","374,862.50","400,000.00","400,000.00","93.27","United States","-","6.41","11/Sept/2034","4.63","USD","11/Sept/2024"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374,922.18","0.01","374,922.18","300,000.00","300,000.00","122.73","United Kingdom","-","5.84","05/Dec/2033","4.63","GBP","05/Apr/2012"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","375,034.16","0.01","375,034.16","400,000.00","400,000.00","93.75","United Kingdom","-","3.22","15/Apr/2030","3.40","USD","14/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","375,041.58","0.01","375,041.58","375,000.00","375,000.00","97.92","Canada","-","2.30","23/Apr/2029","4.36","USD","23/Apr/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","375,043.15","0.01","375,043.15","325,000.00","325,000.00","112.27","United Kingdom","-","2.10","09/Jan/2029","3.63","EUR","09/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","375,046.45","0.01","375,046.45","425,000.00","425,000.00","87.27","United States","-","13.85","15/Feb/2066","5.75","USD","13/Feb/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","375,117.68","0.01","375,117.68","375,000.00","375,000.00","99.61","United States","-","1.35","15/Mar/2028","4.90","USD","16/Dec/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","375,196.09","0.01","375,196.09","375,000.00","375,000.00","99.81","Japan","-","3.31","03/Mar/2030","0.34","EUR","03/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","375,205.30","0.01","375,205.30","400,000.00","400,000.00","92.22","Japan","-","10.73","08/Jul/2046","5.80","USD","08/Jul/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","375,209.95","0.01","375,209.95","375,000.00","375,000.00","99.41","United States","-","3.02","01/Mar/2030","5.15","USD","10/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374,383.65","0.01","374,383.65","375,000.00","375,000.00","98.19","United States","-","3.26","10/Jun/2030","4.70","USD","08/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374,528.88","0.01","374,528.88","375,000.00","375,000.00","98.75","United States","-","2.09","16/Jan/2029","4.50","USD","08/Jan/2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,619.30","0.01","374,619.30","400,000.00","400,000.00","93.07","Japan","-","6.64","10/Sept/2055","5.88","USD","10/Sept/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","374,663.07","0.01","374,663.07","400,000.00","400,000.00","93.41","Switzerland","-","10.52","01/Apr/2046","6.19","USD","01/Apr/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","374,780.90","0.01","374,780.90","325,000.00","325,000.00","113.29","Japan","-","5.67","20/May/2033","4.42","EUR","20/Feb/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","374,018.84","0.01","374,018.84","350,000.00","350,000.00","104.39","United States","-","5.48","01/Dec/2033","6.60","USD","01/Nov/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374,041.45","0.01","374,041.45","375,000.00","375,000.00","99.49","United States","-","0.91","25/Sept/2027","4.40","USD","26/Sept/2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","374,120.88","0.01","374,120.88","375,000.00","375,000.00","98.06","United States","-","2.82","01/Dec/2029","4.55","USD","06/Dec/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","374,142.06","0.01","374,142.06","400,000.00","400,000.00","93.27","United States","-","6.43","26/Sept/2034","4.75","USD","26/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","374,166.77","0.01","374,166.77","400,000.00","400,000.00","93.23","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","374,233.37","0.01","374,233.37","375,000.00","375,000.00","97.86","United States","-","1.91","15/Nov/2028","4.63","USD","13/Nov/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","374,296.53","0.01","374,296.53","350,000.00","350,000.00","106.34","United Kingdom","-","2.55","08/Jun/2029","1.50","EUR","08/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","373,519.95","0.01","373,519.95","386,000.00","386,000.00","94.65","United States","-","8.87","30/Nov/2039","5.60","USD","30/Nov/2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","373,568.94","0.01","373,568.94","404,000.00","404,000.00","91.21","United States","-","7.67","01/Sept/2038","7.09","USD","12/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","373,657.05","0.01","373,657.05","400,000.00","400,000.00","92.37","United States","-","2.86","07/Nov/2029","2.38","USD","08/Oct/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373,706.37","0.01","373,706.37","525,000.00","525,000.00","70.58","Canada","-","3.04","04/Feb/2035","4.28","CAD","29/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373,769.20","0.01","373,769.20","430,000.00","430,000.00","85.81","United States","-","6.65","03/Aug/2035","5.50","USD","03/Feb/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","373,923.17","0.01","373,923.17","275,000.00","275,000.00","132.22","United Kingdom","-","2.66","17/Oct/2034","5.64","GBP","17/Sept/2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","373,233.06","0.01","373,233.06","375,000.00","375,000.00","98.39","United States","-","2.52","19/Jul/2030","4.83","USD","21/Jul/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","373,234.93","0.01","373,234.93","275,000.00","275,000.00","133.42","United States","-","1.10","12/Dec/2027","5.00","GBP","12/Dec/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373,371.60","0.01","373,371.60","400,000.00","400,000.00","92.57","Japan","-","3.01","16/Jan/2030","3.10","USD","16/Jan/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","372,747.22","0.01","372,747.22","375,000.00","375,000.00","98.83","Japan","-","5.48","13/Sept/2053","6.25","USD","13/Sept/2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","372,784.89","0.01","372,784.89","400,000.00","400,000.00","91.94","United States","-","3.26","15/May/2030","3.00","USD","04/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","372,797.34","0.01","372,797.34","555,000.00","555,000.00","66.89","United States","-","11.38","27/Sept/2054","5.38","USD","27/Sept/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372,844.61","0.01","372,844.61","400,000.00","400,000.00","92.15","United States","-","2.87","15/Nov/2029","2.53","USD","23/Oct/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","372,851.02","0.01","372,851.02","350,000.00","350,000.00","106.52","United States","-","6.95","15/Oct/2034","3.38","EUR","21/Sept/2022"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","372,863.04","0.01","372,863.04","400,000.00","400,000.00","92.51","Japan","-","6.77","02/Sept/2055","5.75","USD","02/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","372,894.12","0.01","372,894.12","325,000.00","325,000.00","111.61","United States","-","2.98","09/Jan/2030","3.63","EUR","09/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372,228.86","0.01","372,228.86","375,000.00","375,000.00","98.19","United States","-","2.08","15/Jan/2029","4.25","USD","28/Mar/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372,272.18","0.01","372,272.18","425,000.00","425,000.00","86.93","Japan","-","4.33","14/Jul/2031","2.61","USD","12/Jul/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","372,378.82","0.01","372,378.82","375,000.00","375,000.00","99.03","Switzerland","-","1.26","23/Mar/2028","4.25","USD","23/Mar/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","372,413.83","0.01","372,413.83","400,000.00","400,000.00","93.00","United States","-","2.78","01/Oct/2029","2.60","USD","08/Oct/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","372,443.61","0.01","372,443.61","525,000.00","525,000.00","70.28","Canada","-","3.41","22/Jul/2031","3.98","CAD","22/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","372,573.29","0.01","372,573.29","325,000.00","325,000.00","112.40","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","372,575.20","0.01","372,575.20","425,000.00","425,000.00","86.84","Canada","-","4.69","10/Jan/2037","3.09","USD","10/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","371,839.40","0.01","371,839.40","375,000.00","375,000.00","96.98","United States","-","4.30","01/Nov/2031","4.75","USD","01/Nov/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","371,890.54","0.01","371,890.54","375,000.00","375,000.00","97.45","United States","-","4.03","15/Jun/2031","5.13","USD","15/Jun/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371,932.95","0.01","371,932.95","375,000.00","375,000.00","99.10","United Kingdom","-","2.24","10/Apr/2029","4.70","USD","10/Jan/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371,937.75","0.01","371,937.75","400,000.00","400,000.00","91.26","China","-","6.44","28/Nov/2034","4.50","USD","25/Nov/2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","371,999.95","0.01","371,999.95","425,000.00","425,000.00","86.26","Brazil","-","4.94","15/May/2032","3.00","USD","21/Aug/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372,109.89","0.01","372,109.89","375,000.00","375,000.00","98.77","United States","-","0.85","01/Sept/2027","3.65","USD","01/Aug/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","372,117.41","0.01","372,117.41","400,000.00","400,000.00","92.18","United States","-","7.19","15/Feb/2036","5.00","USD","12/Jan/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","372,120.01","0.01","372,120.01","400,000.00","400,000.00","92.59","United States","-","6.94","15/Sept/2035","5.10","USD","12/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372,124.37","0.01","372,124.37","375,000.00","375,000.00","98.49","United States","-","2.59","20/Aug/2029","4.70","USD","20/Aug/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","372,162.33","0.01","372,162.33","325,000.00","325,000.00","113.17","United Kingdom","-","5.72","11/Jul/2033","4.50","EUR","11/Jul/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","372,196.77","0.01","372,196.77","375,000.00","375,000.00","98.56","United States","-","1.73","15/Aug/2028","4.10","USD","15/Aug/2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371,352.89","0.01","371,352.89","375,000.00","375,000.00","98.58","United States","-","1.32","03/Mar/2028","3.77","USD","04/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","371,427.26","0.01","371,427.26","350,000.00","350,000.00","106.03","United States","-","1.70","07/Jul/2028","0.30","EUR","09/Jul/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","371,467.50","0.01","371,467.50","350,000.00","350,000.00","100.21","United Kingdom","-","11.71","31/Oct/2048","4.63","GBP","31/Oct/2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","371,676.66","0.01","371,676.66","400,000.00","400,000.00","92.44","United States","-","3.10","15/Feb/2030","2.80","USD","10/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","371,683.40","0.01","371,683.40","476,000.00","476,000.00","76.44","United States","-","12.03","01/Dec/2047","4.38","USD","21/Nov/2017"
"OKE","ONEOK INC","Energy","Fixed Income","371,701.81","0.01","371,701.81","400,000.00","400,000.00","92.66","United States","-","3.16","15/Mar/2030","3.10","USD","10/Mar/2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370,929.75","0.01","370,929.75","375,000.00","375,000.00","98.74","China","-","1.39","02/Apr/2028","4.50","USD","02/Oct/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","371,002.85","0.01","371,002.85","475,000.00","475,000.00","76.37","United States","-","12.44","15/May/2048","4.15","USD","07/May/2018"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","371,011.11","0.01","371,011.11","400,000.00","400,000.00","92.56","Thailand","-","4.69","30/Mar/2032","4.40","USD","30/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371,092.87","0.01","371,092.87","350,000.00","350,000.00","103.07","United Kingdom","-","6.91","02/May/2036","6.50","USD","03/May/2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","370,510.96","0.01","370,510.96","375,000.00","375,000.00","98.27","Australia","-","5.92","13/Mar/2034","5.84","USD","13/Mar/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370,517.19","0.01","370,517.19","375,000.00","375,000.00","98.16","United States","-","1.27","15/Feb/2028","3.80","USD","16/Jan/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","370,518.08","0.01","370,518.08","400,000.00","400,000.00","92.42","United States","-","3.18","19/Mar/2030","2.75","USD","19/Mar/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","370,608.44","0.01","370,608.44","375,000.00","375,000.00","98.82","United States","-","3.16","15/Apr/2030","4.69","USD","26/Feb/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370,640.97","0.01","370,640.97","425,000.00","425,000.00","86.57","United States","-","4.34","15/Jul/2031","2.50","USD","29/Jun/2021"
"MPLX","MPLX LP","Energy","Fixed Income","370,651.81","0.01","370,651.81","375,000.00","375,000.00","98.50","United States","-","1.33","15/Mar/2028","4.00","USD","08/Feb/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","370,760.37","0.01","370,760.37","325,000.00","325,000.00","111.50","Denmark","-","2.10","21/Jan/2029","3.13","EUR","21/May/2024"
"FISV","FISERV INC","Other","Fixed Income","370,849.99","0.01","370,849.99","325,000.00","325,000.00","112.10","United States","-","4.06","24/May/2031","4.50","EUR","24/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370,858.84","0.01","370,858.84","375,000.00","375,000.00","97.11","Canada","-","6.62","20/Jun/2035","5.55","USD","20/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370,860.78","0.01","370,860.78","400,000.00","400,000.00","91.31","Japan","-","10.51","15/Jan/2047","5.57","USD","15/Jan/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","370,121.33","0.01","370,121.33","375,000.00","375,000.00","97.53","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","370,147.40","0.01","370,147.40","375,000.00","375,000.00","98.03","United States","-","5.29","23/Jun/2032","1.91","EUR","23/Jun/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","370,180.38","0.01","370,180.38","375,000.00","375,000.00","98.18","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","370,448.65","0.01","370,448.65","475,000.00","475,000.00","76.79","United States","-","12.72","29/Jun/2048","4.05","USD","27/Jun/2018"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","370,449.48","0.01","370,449.48","400,000.00","400,000.00","91.42","United States","-","3.28","15/May/2030","2.85","USD","22/May/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","370,472.42","0.01","370,472.42","600,000.00","600,000.00","60.59","Canada","-","14.27","02/Dec/2051","3.10","USD","02/Dec/2021"
"COF","CAPITAL ONE NA","Banking","Fixed Income","369,637.03","0.01","369,637.03","400,000.00","400,000.00","91.88","United States","-","3.08","06/Feb/2030","2.70","USD","06/Feb/2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","369,764.06","0.01","369,764.06","400,000.00","400,000.00","92.08","United States","-","3.13","01/Mar/2030","2.90","USD","24/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369,799.61","0.01","369,799.61","350,000.00","350,000.00","105.66","United States","-","1.97","15/Oct/2028","0.38","EUR","29/Sept/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369,839.38","0.01","369,839.38","375,000.00","375,000.00","95.73","United States","-","12.31","11/Feb/2045","3.80","EUR","11/Feb/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","369,878.79","0.01","369,878.79","400,000.00","400,000.00","92.13","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","369,932.60","0.01","369,932.60","425,000.00","425,000.00","86.44","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","369,251.60","0.01","369,251.60","375,000.00","375,000.00","98.25","United States","-","4.16","15/Oct/2031","7.05","USD","05/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","369,377.04","0.01","369,377.04","400,000.00","400,000.00","91.31","United Kingdom","-","10.42","10/Feb/2047","5.67","USD","10/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","369,480.91","0.01","369,480.91","400,000.00","400,000.00","92.07","United States","-","8.90","26/Mar/2041","5.32","USD","26/Mar/2020"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","369,539.80","0.01","369,539.80","325,000.00","325,000.00","112.21","United Kingdom","-","4.14","27/Jun/2031","4.38","EUR","27/Jun/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","369,557.69","0.01","369,557.69","475,000.00","475,000.00","77.42","United States","-","12.33","15/Mar/2048","4.40","USD","15/Mar/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","369,595.28","0.01","369,595.28","375,000.00","375,000.00","97.84","United States","-","4.57","24/Feb/2032","4.95","USD","24/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","369,625.95","0.01","369,625.95","400,000.00","400,000.00","92.08","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","368,830.46","0.01","368,830.46","375,000.00","375,000.00","97.53","Australia","-","6.55","21/Feb/2035","5.30","USD","21/Feb/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","368,989.08","0.01","368,989.08","300,000.00","300,000.00","119.93","France","-","5.70","16/May/2044","6.50","EUR","16/Nov/2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","369,049.35","0.01","369,049.35","375,000.00","375,000.00","97.47","United States","-","2.12","22/Jan/2030","4.03","USD","22/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","369,107.89","0.01","369,107.89","375,000.00","375,000.00","97.15","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","368,379.75","0.01","368,379.75","375,000.00","375,000.00","97.25","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368,419.96","0.01","368,419.96","425,000.00","425,000.00","86.37","United Kingdom","-","4.06","15/Feb/2031","1.90","USD","15/Sept/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","368,475.92","0.01","368,475.92","325,000.00","325,000.00","110.90","France","-","3.95","04/Apr/2031","4.13","EUR","04/Apr/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","368,489.82","0.01","368,489.82","400,000.00","400,000.00","91.42","United Kingdom","-","10.88","03/Mar/2047","5.91","USD","03/Mar/2026"
"EXC","EXELON CORP","Electric","Fixed Income","368,588.92","0.01","368,588.92","385,000.00","385,000.00","95.73","United States","-","3.17","15/Apr/2030","4.05","USD","01/Apr/2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","368,629.25","0.01","368,629.25","375,000.00","375,000.00","96.95","United States","-","7.04","15/Jan/2036","5.35","USD","01/Jul/2025"
"CSX","CSX CORP","Transportation","Fixed Income","368,651.48","0.01","368,651.48","375,000.00","375,000.00","97.94","United States","-","2.20","15/Mar/2029","4.25","USD","15/Nov/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","368,709.47","0.01","368,709.47","325,000.00","325,000.00","112.13","United Kingdom","-","2.44","20/Jun/2029","3.63","EUR","20/Jun/2024"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","368,728.21","0.01","368,728.21","375,000.00","375,000.00","95.48","United States","-","11.71","15/May/2055","6.79","USD","20/May/2025"
"T","AT&T INC","Communications","Fixed Income","367,987.59","0.01","367,987.59","425,000.00","425,000.00","83.97","United States","-","12.15","01/Nov/2054","5.70","USD","24/Sept/2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","367,987.60","0.01","367,987.60","400,000.00","400,000.00","90.97","Indonesia","-","6.28","10/Aug/2037","5.63","USD","10/Aug/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","368,091.00","0.01","368,091.00","325,000.00","325,000.00","112.98","United Kingdom","-","4.94","14/Mar/2032","2.38","GBP","14/Mar/2017"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","368,095.16","0.01","368,095.16","500,000.00","500,000.00","72.35","Canada","-","2.42","04/Jun/2029","4.90","CAD","04/Jun/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","368,149.91","0.01","368,149.91","350,000.00","350,000.00","105.12","United Kingdom","-","6.93","10/Oct/2034","3.38","EUR","10/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368,235.81","0.01","368,235.81","275,000.00","275,000.00","130.70","United Kingdom","-","1.20","20/Jan/2028","3.25","GBP","20/Jan/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368,291.41","0.01","368,291.41","425,000.00","425,000.00","85.79","United States","-","13.47","14/Aug/2054","5.05","USD","14/Aug/2024"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","367,553.38","0.01","367,553.38","400,000.00","400,000.00","90.92","United States","-","12.91","15/Feb/2055","5.74","USD","04/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","367,556.98","0.01","367,556.98","375,000.00","375,000.00","96.34","United States","-","3.21","15/May/2030","4.00","USD","01/May/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","367,568.77","0.01","367,568.77","325,000.00","325,000.00","111.64","United Kingdom","-","4.16","12/Jun/2031","3.75","EUR","12/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","367,667.46","0.01","367,667.46","375,000.00","375,000.00","95.70","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","367,686.82","0.01","367,686.82","375,000.00","375,000.00","96.86","United States","-","4.11","15/Jul/2031","5.15","USD","23/Jul/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","367,722.96","0.01","367,722.96","375,000.00","375,000.00","95.41","United States","-","7.13","30/Apr/2036","5.25","USD","14/Apr/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","367,773.44","0.01","367,773.44","325,000.00","325,000.00","110.39","Italy","-","6.27","05/Mar/2034","4.00","EUR","05/Mar/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","367,077.34","0.01","367,077.34","375,000.00","375,000.00","97.20","United States","-","2.17","13/Feb/2029","3.95","USD","13/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367,116.04","0.01","367,116.04","525,000.00","525,000.00","69.22","Canada","-","3.81","09/Jan/2032","3.69","CAD","09/Jan/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","367,143.95","0.01","367,143.95","375,000.00","375,000.00","97.89","United States","-","4.67","15/Apr/2032","5.35","USD","10/Apr/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","367,177.49","0.01","367,177.49","325,000.00","325,000.00","111.17","United Kingdom","-","4.08","13/May/2031","3.75","EUR","13/Feb/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","367,199.29","0.01","367,199.29","325,000.00","325,000.00","110.30","Denmark","-","3.83","21/Jan/2031","3.25","EUR","21/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","367,211.00","0.01","367,211.00","500,000.00","500,000.00","72.50","Canada","-","2.09","16/Jan/2034","5.30","CAD","16/Jan/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","367,228.50","0.01","367,228.50","350,000.00","350,000.00","102.06","United States","-","1.81","01/Nov/2028","6.25","USD","25/Oct/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","367,349.74","0.01","367,349.74","375,000.00","375,000.00","95.91","Canada","-","4.30","10/Nov/2032","4.74","USD","11/Sept/2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","367,471.88","0.01","367,471.88","375,000.00","375,000.00","97.00","Germany","-","3.36","04/Aug/2031","4.95","USD","04/Aug/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","366,906.68","0.01","366,906.68","350,000.00","350,000.00","102.10","United States","-","12.27","15/Nov/2053","6.50","USD","25/Oct/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,962.48","0.01","366,962.48","375,000.00","375,000.00","96.30","Switzerland","-","5.46","24/Jun/2033","5.00","USD","24/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366,963.87","0.01","366,963.87","400,000.00","400,000.00","89.93","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","367,007.02","0.01","367,007.02","400,000.00","400,000.00","91.32","United States","-","3.11","15/Feb/2030","2.56","USD","04/Sept/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","366,246.76","0.01","366,246.76","310,000.00","310,000.00","116.81","United Kingdom","-","3.78","03/Dec/2035","2.71","GBP","03/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","366,300.29","0.01","366,300.29","375,000.00","375,000.00","95.34","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","366,353.69","0.01","366,353.69","375,000.00","375,000.00","97.36","United States","-","2.26","16/Mar/2029","4.00","USD","10/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","366,554.35","0.01","366,554.35","325,000.00","325,000.00","109.59","Italy","-","4.58","16/Jan/2033","3.80","EUR","16/Jan/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","366,582.69","0.01","366,582.69","350,000.00","350,000.00","104.61","Finland","-","2.06","19/Nov/2028","0.13","EUR","19/Nov/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","366,591.47","0.01","366,591.47","325,000.00","325,000.00","110.60","Sweden","-","3.18","19/Mar/2030","3.38","EUR","19/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","365,808.89","0.01","365,808.89","425,000.00","425,000.00","85.82","United States","-","4.09","28/Feb/2031","1.88","USD","16/Dec/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","365,901.79","0.01","365,901.79","375,000.00","375,000.00","97.42","France","-","6.05","05/Apr/2034","5.15","USD","05/Apr/2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","365,934.13","0.01","365,934.13","325,000.00","325,000.00","110.17","Italy","-","2.99","31/Dec/2079","4.25","EUR","14/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","366,160.88","0.01","366,160.88","370,000.00","370,000.00","98.16","United States","-","3.00","15/Feb/2030","4.75","USD","31/Oct/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","365,413.12","0.01","365,413.12","375,000.00","375,000.00","95.20","United States","-","5.33","01/May/2033","4.90","USD","01/May/2023"
"MA","MASTERCARD INC","Other","Fixed Income","365,423.46","0.01","365,423.46","375,000.00","375,000.00","96.95","United States","-","5.33","09/Mar/2033","4.85","USD","09/Mar/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","365,428.45","0.01","365,428.45","350,000.00","350,000.00","103.99","Netherlands","-","2.20","16/Jan/2029","0.50","EUR","16/Jun/2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365,443.74","0.01","365,443.74","384,286.00","384,286.00","94.66","United States","-","3.53","01/Sept/2031","3.50","USD","14/Feb/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","365,493.19","0.01","365,493.19","325,000.00","325,000.00","111.56","United States","-","1.72","27/Jul/2028","3.62","EUR","27/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","365,618.20","0.01","365,618.20","400,000.00","400,000.00","91.34","France","-","5.71","04/Sept/2032","0.50","EUR","04/Sept/2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","365,714.62","0.01","365,714.62","300,000.00","300,000.00","117.63","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","365,752.45","0.01","365,752.45","325,000.00","325,000.00","111.59","Greece","-","1.55","17/Jul/2029","3.38","EUR","17/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","365,760.67","0.01","365,760.67","375,000.00","375,000.00","96.01","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","364,975.43","0.01","364,975.43","575,000.00","575,000.00","62.11","United States","-","13.87","15/May/2051","3.25","USD","19/May/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","364,536.02","0.01","364,536.02","325,000.00","325,000.00","109.63","Norway","-","3.00","15/Jan/2031","3.00","EUR","15/Jan/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","364,594.20","0.01","364,594.20","375,000.00","375,000.00","95.34","United States","-","5.10","15/Nov/2032","4.50","USD","21/Nov/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364,854.46","0.01","364,854.46","375,000.00","375,000.00","97.11","United States","-","0.80","12/Aug/2027","1.02","USD","12/Aug/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","364,892.86","0.01","364,892.86","375,000.00","375,000.00","97.08","United States","-","5.33","01/Apr/2033","5.30","USD","30/Mar/2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","364,902.72","0.01","364,902.72","450,000.00","450,000.00","79.23","Italy","-","9.45","01/Jun/2042","4.95","USD","01/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","364,116.79","0.01","364,116.79","375,000.00","375,000.00","94.87","United States","-","6.57","15/May/2035","5.30","USD","27/Mar/2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","364,135.20","0.01","364,135.20","380,000.00","380,000.00","93.39","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","364,151.11","0.01","364,151.11","300,000.00","300,000.00","121.17","United States","-","1.50","24/May/2028","0.45","CHF","24/May/2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","364,241.79","0.01","364,241.79","325,000.00","325,000.00","110.31","Japan","-","3.28","23/Apr/2030","3.25","EUR","23/Apr/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","364,341.86","0.01","364,341.86","325,000.00","325,000.00","108.51","Germany","-","5.31","17/Nov/2032","3.50","EUR","17/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","364,392.44","0.01","364,392.44","375,000.00","375,000.00","96.52","United States","-","5.78","08/Mar/2034","6.13","USD","08/Mar/2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364,411.96","0.01","364,411.96","350,000.00","350,000.00","101.80","Canada","-","1.90","04/Dec/2028","6.32","USD","04/Dec/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363,681.22","0.01","363,681.22","325,000.00","325,000.00","111.09","United Kingdom","-","3.55","05/Aug/2031","3.67","EUR","05/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","363,682.67","0.01","363,682.67","375,000.00","375,000.00","95.84","United States","-","5.12","26/Jan/2034","5.12","USD","26/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","363,700.98","0.01","363,700.98","400,000.00","400,000.00","90.58","United States","-","11.49","24/Mar/2051","5.60","USD","24/Mar/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","363,806.98","0.01","363,806.98","500,000.00","500,000.00","71.71","Canada","-","1.99","18/Dec/2028","4.54","CAD","18/Dec/2023"
"INTU","INTUIT INC","Other","Fixed Income","363,887.70","0.01","363,887.70","375,000.00","375,000.00","96.59","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363,946.12","0.01","363,946.12","372,000.00","372,000.00","97.10","United States","-","2.14","08/Feb/2029","3.88","USD","08/Feb/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","363,212.29","0.01","363,212.29","400,000.00","400,000.00","89.73","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","363,279.26","0.01","363,279.26","325,000.00","325,000.00","108.56","United Kingdom","-","6.11","20/Jan/2034","3.88","EUR","20/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363,310.09","0.01","363,310.09","371,000.00","371,000.00","97.57","United States","-","1.34","15/Mar/2028","4.20","USD","27/Nov/2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","363,321.36","0.01","363,321.36","525,000.00","525,000.00","67.62","United States","-","13.51","10/May/2051","3.65","USD","10/May/2021"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363,324.72","0.01","363,324.72","275,000.00","275,000.00","129.65","Netherlands","-","2.41","23/May/2029","4.63","GBP","23/May/2014"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","363,583.32","0.01","363,583.32","300,000.00","300,000.00","119.70","Germany","-","5.31","25/Jul/2053","5.82","EUR","05/Jun/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","362,805.81","0.01","362,805.81","325,000.00","325,000.00","110.11","Italy","-","3.33","28/May/2031","3.50","EUR","28/May/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","362,830.70","0.01","362,830.70","325,000.00","325,000.00","108.15","Switzerland","-","8.17","04/Dec/2036","3.59","EUR","04/Dec/2023"
"HCA","HCA INC","Healthcare","Fixed Income","362,903.18","0.01","362,903.18","375,000.00","375,000.00","94.33","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","362,929.28","0.01","362,929.28","400,000.00","400,000.00","90.40","Australia","-","4.78","14/Mar/2032","3.78","USD","14/Mar/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","362,938.27","0.01","362,938.27","350,000.00","350,000.00","102.12","Canada","-","5.32","15/Jul/2033","6.25","USD","31/May/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362,960.01","0.01","362,960.01","375,000.00","375,000.00","96.05","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","362,988.36","0.01","362,988.36","425,000.00","425,000.00","84.40","Australia","-","9.21","24/Jul/2039","4.42","USD","24/Jul/2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","363,045.29","0.01","363,045.29","400,000.00","400,000.00","90.36","Spain","-","5.87","05/Nov/2032","0.38","EUR","05/Nov/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","363,090.59","0.01","363,090.59","375,000.00","375,000.00","96.40","United States","-","5.01","15/Sept/2032","4.88","USD","04/Sept/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","363,168.33","0.01","363,168.33","340,000.00","340,000.00","104.14","Canada","-","7.76","15/Nov/2037","6.38","USD","24/Sept/2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","363,174.06","0.01","363,174.06","375,000.00","375,000.00","95.98","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","362,343.70","0.01","362,343.70","375,000.00","375,000.00","95.57","United States","-","2.49","01/Jul/2029","3.60","USD","14/Jun/2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362,410.32","0.01","362,410.32","369,000.00","369,000.00","97.17","Ireland","-","1.05","18/Nov/2027","2.53","USD","18/Aug/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","362,448.99","0.01","362,448.99","375,000.00","375,000.00","96.21","United States","-","6.31","15/Sept/2034","5.20","USD","09/Aug/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","362,549.23","0.01","362,549.23","500,000.00","500,000.00","71.69","Canada","-","1.20","17/Jan/2028","4.64","CAD","17/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","362,556.37","0.01","362,556.37","525,000.00","525,000.00","68.43","United States","-","13.18","15/Aug/2049","3.70","USD","25/Jul/2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","362,586.66","0.01","362,586.66","375,000.00","375,000.00","95.69","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","362,658.00","0.01","362,658.00","525,000.00","525,000.00","67.76","United States","-","10.35","03/Nov/2042","2.90","USD","03/Nov/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","362,664.58","0.01","362,664.58","300,000.00","300,000.00","119.96","Germany","-","5.39","26/Aug/2043","5.88","EUR","14/Nov/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","362,724.22","0.01","362,724.22","400,000.00","400,000.00","90.18","United States","-","4.75","22/Feb/2032","3.35","USD","22/Feb/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361,935.57","0.01","361,935.57","375,000.00","375,000.00","96.13","United States","-","5.04","15/Sept/2032","4.50","USD","19/Sept/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361,990.31","0.01","361,990.31","375,000.00","375,000.00","95.42","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361,991.62","0.01","361,991.62","405,000.00","405,000.00","88.68","United States","-","3.89","01/Feb/2031","3.38","USD","26/Jan/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","362,035.35","0.01","362,035.35","375,000.00","375,000.00","96.53","United States","-","5.14","15/Oct/2032","4.50","USD","13/Aug/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","362,069.37","0.01","362,069.37","300,000.00","300,000.00","120.56","Spain","-","1.64","09/Jun/2028","0.31","CHF","09/Jun/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","362,082.92","0.01","362,082.92","375,000.00","375,000.00","96.26","United States","-","2.25","15/Mar/2029","3.45","USD","07/Mar/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362,210.96","0.01","362,210.96","400,000.00","400,000.00","90.55","United States","-","6.70","14/Oct/2033","0.75","EUR","14/Oct/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","362,328.61","0.01","362,328.61","300,000.00","300,000.00","115.74","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","362,331.52","0.01","362,331.52","325,000.00","325,000.00","108.31","United States","-","3.68","07/Nov/2030","3.00","EUR","07/Nov/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","361,673.57","0.01","361,673.57","325,000.00","325,000.00","110.86","Austria","-","4.43","04/Sept/2031","3.25","EUR","04/Sept/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","361,704.09","0.01","361,704.09","325,000.00","325,000.00","111.11","Switzerland","-","6.03","01/Oct/2033","4.00","EUR","01/Apr/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361,712.33","0.01","361,712.33","350,000.00","350,000.00","100.81","United States","-","5.52","15/Nov/2033","6.04","USD","08/Aug/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","361,725.23","0.01","361,725.23","375,000.00","375,000.00","94.28","United States","-","4.99","15/Nov/2032","5.20","USD","14/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","361,771.96","0.01","361,771.96","375,000.00","375,000.00","95.71","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","361,847.55","0.01","361,847.55","325,000.00","325,000.00","108.02","Finland","-","3.72","19/Nov/2035","3.25","EUR","19/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","361,896.27","0.01","361,896.27","325,000.00","325,000.00","110.65","United States","-","3.56","21/Aug/2030","4.07","EUR","21/Feb/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","361,141.77","0.01","361,141.77","400,000.00","400,000.00","90.05","Denmark","-","6.43","05/Jul/2033","0.75","EUR","05/Jul/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","361,196.08","0.01","361,196.08","300,000.00","300,000.00","119.81","Spain","-","1.61","23/Sept/2033","8.38","EUR","23/Jun/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","361,421.97","0.01","361,421.97","375,000.00","375,000.00","95.28","United States","-","2.46","14/Jun/2029","3.25","USD","14/Jun/2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","361,466.96","0.01","361,466.96","400,000.00","400,000.00","90.17","United States","-","3.20","15/Mar/2030","2.30","USD","10/Feb/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360,796.74","0.01","360,796.74","350,000.00","350,000.00","101.61","Germany","-","2.03","21/Jan/2029","6.25","USD","21/Nov/2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","360,929.48","0.01","360,929.48","325,000.00","325,000.00","108.98","Romania","-","3.98","27/May/2032","4.75","EUR","22/Apr/2026"
"HPQ","HP INC","Other","Fixed Income","360,933.43","0.01","360,933.43","350,000.00","350,000.00","100.23","United States","-","6.35","25/Apr/2035","6.10","USD","25/Apr/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","361,007.57","0.01","361,007.57","375,000.00","375,000.00","96.21","Germany","-","5.06","12/Oct/2032","5.00","USD","12/Aug/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361,043.12","0.01","361,043.12","275,000.00","275,000.00","128.88","United Kingdom","-","1.18","17/Jan/2029","2.42","GBP","17/Jan/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","360,204.12","0.01","360,204.12","400,000.00","400,000.00","90.04","United States","-","13.37","15/Oct/2054","5.35","USD","04/Nov/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","360,251.28","0.01","360,251.28","275,000.00","275,000.00","130.49","United States","-","0.73","15/Jul/2027","1.50","GBP","10/Jan/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","360,623.06","0.01","360,623.06","325,000.00","325,000.00","108.94","United States","-","4.87","17/Apr/2032","3.60","EUR","17/Apr/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","359,852.44","0.01","359,852.44","500,000.00","500,000.00","70.56","Canada","-","2.74","17/Oct/2030","4.00","CAD","17/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","359,861.10","0.01","359,861.10","375,000.00","375,000.00","95.39","United Kingdom","-","6.82","10/Sept/2036","5.74","USD","10/Sept/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","359,897.65","0.01","359,897.65","325,000.00","325,000.00","108.75","Italy","-","3.16","06/Mar/2030","2.88","EUR","06/Mar/2025"
"MPLX","MPLX LP","Energy","Fixed Income","359,932.73","0.01","359,932.73","375,000.00","375,000.00","95.52","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","359,971.03","0.01","359,971.03","400,000.00","400,000.00","89.45","Australia","-","12.84","12/Sept/2054","5.70","USD","12/Sept/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","359,993.62","0.01","359,993.62","325,000.00","325,000.00","106.84","Netherlands","-","5.21","21/Nov/2032","3.88","EUR","21/Nov/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","360,122.27","0.01","360,122.27","375,000.00","375,000.00","95.89","United States","-","1.38","20/Mar/2028","2.00","USD","18/Mar/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359,427.04","0.01","359,427.04","350,000.00","350,000.00","100.62","Ireland","-","1.49","06/Jun/2028","5.75","USD","06/Jun/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","359,548.43","0.01","359,548.43","375,000.00","375,000.00","94.71","United States","-","5.23","15/Jan/2033","4.63","USD","20/Sept/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","359,558.66","0.01","359,558.66","375,000.00","375,000.00","95.45","United States","-","6.01","15/Mar/2034","5.00","USD","25/Jan/2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","359,700.52","0.01","359,700.52","325,000.00","325,000.00","109.77","Germany","-","1.06","15/Nov/2027","0.88","EUR","15/Nov/2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","359,729.78","0.01","359,729.78","350,000.00","350,000.00","100.47","United States","-","0.86","15/Dec/2052","6.88","USD","24/May/2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","358,915.37","0.01","358,915.37","325,000.00","325,000.00","106.79","United States","-","6.01","12/Nov/2033","3.50","EUR","12/Nov/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358,930.32","0.01","358,930.32","365,000.00","365,000.00","96.85","Korea (South)","-","4.08","29/Jun/2031","5.00","USD","29/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","358,930.85","0.01","358,930.85","325,000.00","325,000.00","108.28","Italy","-","3.96","24/Feb/2031","3.00","EUR","24/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","358,942.72","0.01","358,942.72","300,000.00","300,000.00","115.12","Spain","-","1.05","23/Feb/2033","6.25","EUR","23/Nov/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","358,961.15","0.01","358,961.15","450,000.00","450,000.00","79.65","United States","-","11.45","18/Sept/2039","1.35","EUR","18/Sept/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","358,969.34","0.01","358,969.34","375,000.00","375,000.00","94.64","United States","-","3.77","15/Jan/2031","4.30","USD","13/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","359,026.98","0.01","359,026.98","350,000.00","350,000.00","100.99","Japan","-","5.41","12/Jul/2033","6.09","USD","12/Jul/2023"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","359,052.81","0.01","359,052.81","425,000.00","425,000.00","83.43","United States","-","4.17","15/May/2031","2.51","USD","27/Jul/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","359,139.22","0.01","359,139.22","400,000.00","400,000.00","89.26","United Kingdom","-","3.93","18/Feb/2036","3.27","USD","18/Nov/2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","359,158.02","0.01","359,158.02","350,000.00","350,000.00","102.18","Belgium","-","5.44","21/Sept/2034","6.32","USD","21/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","359,191.82","0.01","359,191.82","325,000.00","325,000.00","108.92","United States","-","4.98","21/May/2032","3.50","EUR","21/May/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","359,245.19","0.01","359,245.19","350,000.00","350,000.00","101.42","United Kingdom","-","2.07","02/Feb/2029","5.93","USD","02/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","359,323.54","0.01","359,323.54","500,000.00","500,000.00","70.55","Canada","-","2.77","31/Oct/2030","4.00","CAD","31/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","358,547.91","0.01","358,547.91","300,000.00","300,000.00","117.16","France","-","5.54","02/Jun/2033","5.63","EUR","02/Jun/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","358,560.93","0.01","358,560.93","400,000.00","400,000.00","89.09","Switzerland","-","13.41","08/Mar/2054","5.22","USD","08/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","358,561.46","0.01","358,561.46","375,000.00","375,000.00","94.57","United States","-","3.35","01/Jul/2030","3.60","USD","27/Mar/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","358,241.77","0.01","358,241.77","350,000.00","350,000.00","101.41","United States","-","1.71","21/Aug/2029","6.21","USD","21/Aug/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","358,242.26","0.01","358,242.26","400,000.00","400,000.00","88.84","United States","-","3.86","15/Dec/2030","2.15","USD","10/Jun/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358,266.07","0.01","358,266.07","400,000.00","400,000.00","88.55","Spain","-","3.78","03/Dec/2030","2.75","USD","03/Dec/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357,728.69","0.01","357,728.69","575,000.00","575,000.00","61.48","United States","-","13.25","01/Aug/2050","3.50","USD","19/Jun/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357,826.24","0.01","357,826.24","400,000.00","400,000.00","88.41","Italy","-","7.61","17/Jan/2035","1.25","EUR","17/Jan/2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","358,035.26","0.01","358,035.26","325,000.00","325,000.00","108.77","United States","-","5.02","30/May/2032","3.25","EUR","30/May/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","357,225.09","0.01","357,225.09","402,000.00","402,000.00","87.73","United States","-","10.50","31/Jan/2044","5.38","USD","31/Oct/2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","357,255.78","0.01","357,255.78","550,000.00","550,000.00","63.78","United States","-","13.59","15/Jun/2051","3.50","USD","10/Jun/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","357,396.05","0.01","357,396.05","375,000.00","375,000.00","95.29","United States","-","7.10","15/Oct/2035","4.90","USD","20/Aug/2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","357,450.55","0.01","357,450.55","447,000.00","447,000.00","79.60","United States","-","11.22","15/Mar/2044","4.30","USD","10/Mar/2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","357,456.16","0.01","357,456.16","375,000.00","375,000.00","94.95","United States","-","2.24","01/Mar/2029","2.95","USD","28/Feb/2023"
"HCA","HCA INC","Healthcare","Fixed Income","357,460.03","0.01","357,460.03","350,000.00","350,000.00","100.91","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357,492.69","0.01","357,492.69","300,000.00","300,000.00","117.76","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","356,770.17","0.01","356,770.17","450,000.00","450,000.00","78.92","United States","-","10.94","15/Mar/2043","4.15","USD","18/Mar/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","356,856.62","0.01","356,856.62","650,000.00","650,000.00","54.14","United States","-","14.82","24/Jun/2050","2.45","USD","24/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","356,881.32","0.01","356,881.32","475,000.00","475,000.00","74.67","United States","-","12.40","01/Mar/2046","3.70","USD","01/Mar/2016"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","356,907.73","0.01","356,907.73","325,000.00","325,000.00","105.73","United Kingdom","-","7.10","31/Oct/2036","3.79","EUR","31/Oct/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357,067.97","0.01","357,067.97","350,000.00","350,000.00","100.05","United States","-","1.49","01/Jun/2028","5.25","USD","19/May/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357,153.92","0.01","357,153.92","400,000.00","400,000.00","88.00","Spain","-","4.33","22/Nov/2032","3.23","USD","22/Nov/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","356,338.12","0.01","356,338.12","400,000.00","400,000.00","88.29","South Africa","-","4.27","13/Jul/2031","3.06","USD","13/Jul/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","356,477.60","0.01","356,477.60","375,000.00","375,000.00","95.05","United States","-","7.78","15/Apr/2037","5.50","USD","26/Feb/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","356,580.49","0.01","356,580.49","400,000.00","400,000.00","88.49","United States","-","3.40","28/May/2030","1.70","USD","28/May/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","356,694.12","0.01","356,694.12","350,000.00","350,000.00","100.56","United States","-","9.41","01/Feb/2042","6.50","USD","17/Jan/2012"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,010.18","0.01","356,010.18","300,000.00","300,000.00","114.34","Spain","-","5.95","29/Nov/2033","4.38","EUR","29/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","356,045.52","0.01","356,045.52","300,000.00","300,000.00","114.75","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","356,112.00","0.01","356,112.00","400,000.00","400,000.00","88.52","Japan","-","3.51","17/Jul/2030","2.05","USD","17/Jul/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","356,153.00","0.01","356,153.00","325,000.00","325,000.00","106.49","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356,241.91","0.01","356,241.91","375,000.00","375,000.00","94.35","United States","-","2.16","01/Feb/2029","3.13","USD","18/Jan/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","356,285.15","0.01","356,285.15","350,000.00","350,000.00","100.24","Japan","-","2.46","06/Jul/2029","5.61","USD","06/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355,486.12","0.01","355,486.12","350,000.00","350,000.00","100.16","United States","-","2.46","15/Jul/2029","5.55","USD","04/Apr/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","355,503.71","0.01","355,503.71","420,000.00","420,000.00","84.54","United States","-","4.96","01/Apr/2032","2.55","USD","16/Mar/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","355,861.83","0.01","355,861.83","375,000.00","375,000.00","93.58","United States","-","2.84","18/Nov/2029","3.20","USD","18/Nov/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","355,876.39","0.01","355,876.39","400,000.00","400,000.00","88.03","United Kingdom","-","4.61","12/Jan/2033","3.60","USD","12/Jan/2022"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","355,084.79","0.01","355,084.79","400,000.00","400,000.00","88.52","Hong Kong","-","3.63","27/Aug/2030","1.88","USD","27/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","355,126.59","0.01","355,126.59","400,000.00","400,000.00","88.77","United States","-","4.15","15/Apr/2031","2.55","USD","01/Apr/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","355,141.46","0.01","355,141.46","350,000.00","350,000.00","101.25","United States","-","2.99","03/Apr/2030","6.15","USD","03/Apr/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355,268.46","0.01","355,268.46","350,000.00","350,000.00","100.56","United States","-","1.23","15/Feb/2028","5.55","USD","14/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","355,277.28","0.01","355,277.28","500,000.00","500,000.00","69.67","Canada","-","4.11","16/Jun/2036","4.21","CAD","30/Apr/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","355,279.93","0.01","355,279.93","375,000.00","375,000.00","93.73","Norway","-","3.77","15/Jan/2031","4.00","USD","30/Sept/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","355,331.65","0.01","355,331.65","375,000.00","375,000.00","93.63","United States","-","7.06","31/Jan/2036","5.35","USD","22/Jan/2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","355,340.97","0.01","355,340.97","350,000.00","350,000.00","99.32","United States","-","2.31","15/May/2029","5.25","USD","15/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","355,468.31","0.01","355,468.31","325,000.00","325,000.00","108.70","France","-","1.56","23/May/2028","1.50","EUR","23/Nov/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","354,719.83","0.01","354,719.83","525,000.00","525,000.00","66.66","France","-","13.37","12/Jul/2049","3.46","USD","10/Jul/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","354,745.90","0.01","354,745.90","375,000.00","375,000.00","92.20","United States","-","6.10","22/Nov/2034","6.00","USD","16/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","354,746.93","0.01","354,746.93","500,000.00","500,000.00","70.06","Canada","-","3.31","20/Jun/2031","3.90","CAD","20/Jun/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","354,791.48","0.01","354,791.48","375,000.00","375,000.00","93.87","United States","-","5.36","15/Feb/2033","4.40","USD","10/Nov/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354,884.81","0.01","354,884.81","350,000.00","350,000.00","100.95","United States","-","1.80","19/Sept/2028","5.90","USD","19/Sept/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","354,925.53","0.01","354,925.53","500,000.00","500,000.00","69.67","United Kingdom","-","9.86","24/Nov/2042","3.33","USD","24/Nov/2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","354,952.34","0.01","354,952.34","325,000.00","325,000.00","108.85","Japan","-","3.18","05/Mar/2030","2.90","EUR","05/Mar/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","355,005.04","0.01","355,005.04","500,000.00","500,000.00","70.60","Australia","-","5.16","15/Mar/2038","6.70","AUD","15/Mar/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","355,038.00","0.01","355,038.00","300,000.00","300,000.00","116.70","France","-","5.30","11/Jul/2043","5.50","EUR","11/Apr/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354,207.58","0.01","354,207.58","450,000.00","450,000.00","78.31","United States","-","12.64","17/Mar/2052","4.95","USD","17/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354,253.40","0.01","354,253.40","400,000.00","400,000.00","87.75","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","354,255.10","0.01","354,255.10","375,000.00","375,000.00","93.19","Japan","-","6.96","15/Jan/2037","5.05","USD","15/Jan/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","354,277.12","0.01","354,277.12","375,000.00","375,000.00","93.95","Germany","-","2.65","15/Aug/2029","3.10","USD","15/Aug/2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","354,370.54","0.01","354,370.54","375,000.00","375,000.00","93.65","United States","-","2.04","01/Dec/2028","2.27","USD","10/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354,421.53","0.01","354,421.53","375,000.00","375,000.00","94.03","United States","-","2.66","15/Aug/2029","2.88","USD","25/Jul/2019"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354,435.72","0.01","354,435.72","250,000.00","250,000.00","135.30","Germany","-","8.08","27/Jan/2039","6.75","GBP","23/Jan/2009"
"C","CITIGROUP INC","Banking","Fixed Income","354,466.04","0.01","354,466.04","375,000.00","375,000.00","94.12","United States","-","6.31","19/Sept/2039","5.41","USD","19/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","354,480.89","0.01","354,480.89","325,000.00","325,000.00","108.67","United Kingdom","-","3.65","03/Sept/2030","3.00","EUR","03/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","354,559.25","0.01","354,559.25","375,000.00","375,000.00","93.51","United States","-","2.92","15/Dec/2029","3.10","USD","09/Nov/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","354,591.01","0.01","354,591.01","350,000.00","350,000.00","100.58","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"MA","MASTERCARD INC","Other","Fixed Income","353,840.99","0.01","353,840.99","375,000.00","375,000.00","94.17","United States","-","3.16","26/Mar/2030","3.35","USD","26/Mar/2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","354,120.02","0.01","354,120.02","350,000.00","350,000.00","99.68","United States","-","2.05","08/Jan/2029","5.50","USD","08/Jan/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","354,173.27","0.01","354,173.27","400,000.00","400,000.00","88.30","United States","-","4.86","17/Mar/2032","3.00","USD","17/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","353,350.52","0.01","353,350.52","275,000.00","275,000.00","125.91","United States","-","3.84","15/Jun/2056","5.74","GBP","10/Nov/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","353,389.90","0.01","353,389.90","375,000.00","375,000.00","93.79","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","353,402.59","0.01","353,402.59","350,000.00","350,000.00","100.45","United States","-","5.17","15/Mar/2033","6.10","USD","09/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","353,432.11","0.01","353,432.11","375,000.00","375,000.00","93.75","United States","-","2.65","15/Aug/2029","2.95","USD","26/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353,498.25","0.01","353,498.25","359,000.00","359,000.00","98.07","United States","-","1.77","10/Sept/2028","3.95","USD","08/Jun/2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","353,521.75","0.01","353,521.75","550,000.00","550,000.00","63.35","United States","-","13.60","01/Jul/2049","3.19","USD","29/Jan/2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353,698.97","0.01","353,698.97","325,000.00","325,000.00","108.22","Sweden","-","1.25","26/Jan/2028","0.75","EUR","26/Jan/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","352,940.59","0.01","352,940.59","300,000.00","300,000.00","115.24","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352,974.62","0.01","352,974.62","350,000.00","350,000.00","98.63","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352,991.65","0.01","352,991.65","400,000.00","400,000.00","87.77","United States","-","12.85","15/Mar/2054","5.55","USD","31/Jan/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","353,071.11","0.01","353,071.11","500,000.00","500,000.00","68.97","United Kingdom","-","3.14","28/May/2035","6.16","AUD","28/Nov/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","353,091.57","0.01","353,091.57","350,000.00","350,000.00","98.58","United States","-","4.93","15/Nov/2032","5.50","USD","07/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","353,125.65","0.01","353,125.65","377,000.00","377,000.00","93.34","United States","-","2.71","01/Sept/2029","2.63","USD","12/Aug/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353,125.86","0.01","353,125.86","350,000.00","350,000.00","99.75","Japan","-","0.72","16/Jul/2027","4.57","USD","16/Jul/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","353,180.18","0.01","353,180.18","400,000.00","400,000.00","88.09","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","353,231.96","0.01","353,231.96","450,000.00","450,000.00","77.69","United States","-","7.91","15/Jul/2036","3.20","USD","19/Jul/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","353,267.56","0.01","353,267.56","400,000.00","400,000.00","88.06","Italy","-","12.88","30/Sept/2055","5.75","USD","30/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","352,570.97","0.01","352,570.97","525,000.00","525,000.00","66.16","United States","-","10.96","13/Nov/2040","2.35","USD","13/Nov/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352,620.15","0.01","352,620.15","350,000.00","350,000.00","99.24","United States","-","2.46","15/Jul/2029","5.95","USD","13/May/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","352,690.13","0.01","352,690.13","325,000.00","325,000.00","108.29","Denmark","-","6.11","26/Sept/2033","3.75","EUR","26/Jun/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","352,861.50","0.01","352,861.50","500,000.00","500,000.00","70.41","United States","-","13.79","01/Apr/2052","3.90","USD","01/Apr/2022"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","352,871.16","0.01","352,871.16","525,000.00","525,000.00","66.46","Italy","-","10.88","12/Jul/2041","2.88","USD","12/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","352,892.58","0.01","352,892.58","325,000.00","325,000.00","107.06","United States","-","5.77","01/Jun/2033","3.60","EUR","31/Mar/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","352,052.89","0.01","352,052.89","275,000.00","275,000.00","123.61","United Kingdom","-","8.80","29/Mar/2040","6.00","GBP","29/Mar/2010"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","352,059.17","0.01","352,059.17","300,000.00","300,000.00","115.41","Luxembourg","-","5.65","12/Jun/2033","5.00","EUR","12/Jun/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","352,073.08","0.01","352,073.08","325,000.00","325,000.00","106.96","Denmark","-","5.84","27/May/2033","3.13","EUR","27/May/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352,086.62","0.01","352,086.62","350,000.00","350,000.00","98.78","Australia","-","0.97","27/Oct/2027","3.88","USD","27/Oct/2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352,158.44","0.01","352,158.44","500,000.00","500,000.00","69.63","Canada","-","3.35","27/Jun/2031","3.73","CAD","27/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","352,183.98","0.01","352,183.98","325,000.00","325,000.00","108.17","Australia","-","1.83","30/Aug/2028","1.38","EUR","30/Aug/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","352,243.31","0.01","352,243.31","325,000.00","325,000.00","105.60","United States","-","7.69","15/Nov/2037","6.63","USD","15/Feb/2008"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","352,337.44","0.01","352,337.44","350,000.00","350,000.00","99.35","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352,417.82","0.01","352,417.82","450,000.00","450,000.00","78.30","United States","-","12.21","15/Apr/2047","4.35","USD","08/Dec/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351,675.59","0.01","351,675.59","350,000.00","350,000.00","99.17","United States","-","0.62","05/Jun/2027","3.60","USD","06/Jun/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,686.43","0.01","351,686.43","350,000.00","350,000.00","99.83","United States","-","1.28","28/Feb/2028","4.90","USD","09/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","351,687.42","0.01","351,687.42","325,000.00","325,000.00","105.80","United States","-","5.55","10/Feb/2033","3.15","EUR","10/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351,699.62","0.01","351,699.62","350,000.00","350,000.00","100.28","United States","-","1.37","01/Apr/2028","5.05","USD","03/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","351,712.10","0.01","351,712.10","525,000.00","525,000.00","66.51","United States","-","13.43","01/Mar/2052","3.88","USD","01/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","351,713.64","0.01","351,713.64","350,000.00","350,000.00","98.48","United States","-","3.18","15/May/2030","4.80","USD","15/May/2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","351,731.32","0.01","351,731.32","675,000.00","675,000.00","51.97","United States","-","16.16","01/Oct/2120","3.23","USD","04/Feb/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","351,743.76","0.01","351,743.76","500,000.00","500,000.00","69.91","Australia","-","1.32","09/Mar/2033","6.16","AUD","09/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","351,802.97","0.01","351,802.97","350,000.00","350,000.00","97.86","Japan","-","5.17","19/Apr/2034","5.41","USD","19/Apr/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351,817.79","0.01","351,817.79","450,000.00","450,000.00","76.58","United States","-","11.89","30/Nov/2046","4.25","USD","23/Nov/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351,829.98","0.01","351,829.98","350,000.00","350,000.00","99.91","United States","-","5.56","07/Sept/2033","5.63","USD","07/Sept/2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","351,886.20","0.01","351,886.20","325,000.00","325,000.00","103.95","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","351,920.59","0.01","351,920.59","300,000.00","300,000.00","115.12","United States","-","2.38","15/May/2029","4.63","EUR","26/Oct/2018"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","351,933.64","0.01","351,933.64","250,000.00","250,000.00","133.40","United Kingdom","-","4.18","31/Dec/2079","5.84","GBP","05/Nov/2003"
"AVGO","BROADCOM INC","Other","Fixed Income","352,027.85","0.01","352,027.85","375,000.00","375,000.00","92.71","United States","-","5.25","15/Jan/2033","4.60","USD","13/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","352,031.82","0.01","352,031.82","350,000.00","350,000.00","99.09","United States","-","1.54","11/Jun/2028","4.30","USD","11/Jun/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","351,197.61","0.01","351,197.61","325,000.00","325,000.00","105.68","Australia","-","7.07","02/Mar/2035","3.38","EUR","02/Sept/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351,248.29","0.01","351,248.29","470,000.00","470,000.00","72.90","United States","-","12.03","03/May/2047","4.05","USD","03/May/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","351,340.09","0.01","351,340.09","350,000.00","350,000.00","100.27","Germany","-","2.79","09/Nov/2030","5.82","USD","09/Oct/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","351,350.12","0.01","351,350.12","350,000.00","350,000.00","98.58","United States","-","1.42","01/May/2028","3.95","USD","26/Apr/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351,378.34","0.01","351,378.34","353,000.00","353,000.00","99.00","United States","-","1.27","01/Mar/2028","4.30","USD","01/Mar/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351,391.07","0.01","351,391.07","450,000.00","450,000.00","77.71","United States","-","11.60","15/Sept/2045","4.38","USD","16/Sept/2015"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","351,481.98","0.01","351,481.98","300,000.00","300,000.00","113.23","Netherlands","-","1.18","13/Jan/2048","4.63","EUR","13/Jan/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","351,535.10","0.01","351,535.10","300,000.00","300,000.00","113.06","France","-","1.03","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351,597.25","0.01","351,597.25","350,000.00","350,000.00","98.71","United States","-","2.41","15/Jun/2029","4.60","USD","29/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","351,601.37","0.01","351,601.37","325,000.00","325,000.00","105.51","United States","-","6.97","19/Feb/2035","3.63","EUR","19/Feb/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351,610.15","0.01","351,610.15","350,000.00","350,000.00","99.40","United States","-","2.10","30/Jan/2029","5.00","USD","02/Jun/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","350,759.43","0.01","350,759.43","300,000.00","300,000.00","113.37","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350,823.97","0.01","350,823.97","350,000.00","350,000.00","98.94","Japan","-","2.89","16/Jan/2031","5.20","USD","16/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","350,843.22","0.01","350,843.22","325,000.00","325,000.00","105.76","United States","-","12.12","11/May/2045","4.50","EUR","11/May/2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","350,953.45","0.01","350,953.45","395,000.00","395,000.00","88.31","United States","-","3.94","15/Jan/2031","2.15","USD","29/Jan/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","350,968.96","0.01","350,968.96","250,000.00","250,000.00","134.08","United Kingdom","-","1.10","20/Dec/2027","5.75","GBP","20/Dec/2002"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","350,988.81","0.01","350,988.81","300,000.00","300,000.00","114.55","Germany","-","2.37","02/May/2029","4.75","EUR","02/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","351,033.10","0.01","351,033.10","401,000.00","401,000.00","85.91","United States","-","10.89","15/Jun/2044","4.85","USD","17/Nov/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","351,158.47","0.01","351,158.47","350,000.00","350,000.00","98.90","United States","-","3.97","29/Jul/2031","6.70","USD","03/Mar/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351,176.04","0.01","351,176.04","350,000.00","350,000.00","99.74","United States","-","0.83","27/Aug/2027","4.40","USD","27/Aug/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","350,335.82","0.01","350,335.82","350,000.00","350,000.00","99.45","United States","-","2.17","01/Mar/2029","5.15","USD","01/Mar/2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","350,345.07","0.01","350,345.07","375,000.00","375,000.00","93.29","United States","-","3.19","01/Apr/2030","3.20","USD","29/Mar/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","350,355.80","0.01","350,355.80","350,000.00","350,000.00","99.85","United States","-","9.48","01/Apr/2041","5.95","USD","31/Mar/2011"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350,367.89","0.01","350,367.89","500,000.00","500,000.00","68.96","Canada","-","6.02","21/Nov/2033","3.90","CAD","21/Nov/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","350,382.71","0.01","350,382.71","325,000.00","325,000.00","107.07","Germany","-","2.50","22/May/2029","1.63","EUR","22/May/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","350,403.36","0.01","350,403.36","300,000.00","300,000.00","114.17","Portugal","-","4.72","04/Apr/2032","4.38","EUR","04/Oct/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350,597.64","0.01","350,597.64","300,000.00","300,000.00","115.24","Luxembourg","-","4.98","29/Jun/2032","4.85","EUR","29/Jun/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350,612.47","0.01","350,612.47","350,000.00","350,000.00","98.91","United States","-","2.48","10/Jul/2029","4.75","USD","10/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350,721.85","0.01","350,721.85","375,000.00","375,000.00","93.12","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","350,722.06","0.01","350,722.06","400,000.00","400,000.00","86.93","France","-","4.62","20/Jan/2033","3.13","USD","20/Jan/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","349,910.59","0.01","349,910.59","400,000.00","400,000.00","86.55","France","-","4.57","14/Jan/2037","3.65","USD","14/Jan/2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","350,056.42","0.01","350,056.42","400,000.00","400,000.00","87.07","United States","-","11.18","15/Sept/2045","5.20","USD","15/Sept/2015"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","350,097.66","0.01","350,097.66","500,000.00","500,000.00","69.89","Canada","-","3.19","28/Mar/2030","3.76","CAD","28/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","350,121.01","0.01","350,121.01","400,000.00","400,000.00","86.51","France","-","4.11","09/Jun/2032","2.89","USD","09/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","350,162.83","0.01","350,162.83","300,000.00","300,000.00","112.66","France","-","2.83","21/Nov/2029","4.00","EUR","21/Nov/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350,264.76","0.01","350,264.76","350,000.00","350,000.00","98.95","United States","-","5.16","31/Jan/2033","5.35","USD","10/Jan/2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","349,495.57","0.01","349,495.57","350,000.00","350,000.00","97.40","United States","-","5.92","01/May/2034","5.35","USD","25/Mar/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","349,522.70","0.01","349,522.70","325,000.00","325,000.00","107.07","Ireland","-","8.17","05/Sept/2036","3.75","EUR","05/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349,624.37","0.01","349,624.37","350,000.00","350,000.00","99.72","United States","-","1.40","04/Apr/2028","5.05","USD","04/Mar/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","349,682.95","0.01","349,682.95","300,000.00","300,000.00","115.92","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","349,812.07","0.01","349,812.07","350,000.00","350,000.00","99.43","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","349,890.30","0.01","349,890.30","300,000.00","300,000.00","113.52","Netherlands","-","3.07","21/Feb/2030","4.25","EUR","21/Nov/2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","349,094.59","0.01","349,094.59","350,000.00","350,000.00","98.84","United States","-","1.23","26/Jan/2029","4.08","USD","26/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","349,181.11","0.01","349,181.11","375,000.00","375,000.00","92.69","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","349,226.01","0.01","349,226.01","350,000.00","350,000.00","97.53","United States","-","5.89","15/May/2034","5.35","USD","04/Apr/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","349,270.83","0.01","349,270.83","350,000.00","350,000.00","98.01","United States","-","6.05","15/Jun/2034","5.30","USD","03/Jun/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","349,300.04","0.01","349,300.04","355,000.00","355,000.00","98.12","Mexico","-","9.01","30/Mar/2040","6.13","USD","25/Aug/2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349,306.29","0.01","349,306.29","375,000.00","375,000.00","92.76","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","349,315.18","0.01","349,315.18","300,000.00","300,000.00","113.07","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","349,407.05","0.01","349,407.05","375,000.00","375,000.00","92.38","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","349,428.75","0.01","349,428.75","350,000.00","350,000.00","98.94","United States","-","3.76","13/Feb/2031","5.13","USD","13/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","349,462.38","0.01","349,462.38","450,000.00","450,000.00","76.21","United States","-","10.47","15/Dec/2042","4.30","USD","18/Jun/2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","348,619.91","0.01","348,619.91","350,000.00","350,000.00","97.75","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348,622.65","0.01","348,622.65","350,000.00","350,000.00","98.05","United States","-","2.85","15/Dec/2029","4.63","USD","19/Aug/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","348,639.73","0.01","348,639.73","400,000.00","400,000.00","86.51","Italy","-","4.33","12/Jul/2031","2.50","USD","12/Jul/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348,696.81","0.01","348,696.81","350,000.00","350,000.00","98.43","United States","-","2.92","15/Jan/2030","4.70","USD","05/Dec/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","348,703.10","0.01","348,703.10","375,000.00","375,000.00","92.17","United States","-","4.98","05/Aug/2032","4.15","USD","05/Aug/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,707.12","0.01","348,707.12","300,000.00","300,000.00","112.97","Spain","-","1.20","16/Jan/2028","3.88","EUR","16/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348,785.93","0.01","348,785.93","500,000.00","500,000.00","69.49","United States","-","13.00","22/Mar/2050","4.00","USD","20/Mar/2020"
"MMM","3M CO","Capital Goods","Fixed Income","348,807.00","0.01","348,807.00","375,000.00","375,000.00","92.69","United States","-","2.70","26/Aug/2029","2.38","USD","26/Aug/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","348,916.18","0.01","348,916.18","250,000.00","250,000.00","134.65","United Kingdom","-","7.73","07/Apr/2038","7.00","GBP","07/Apr/2008"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","348,916.89","0.01","348,916.89","250,000.00","250,000.00","136.02","United Kingdom","-","5.16","27/Nov/2053","6.88","GBP","27/Nov/2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348,930.39","0.01","348,930.39","350,000.00","350,000.00","98.28","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","348,988.39","0.01","348,988.39","375,000.00","375,000.00","88.98","United States","-","10.42","30/Apr/2046","5.85","USD","05/Feb/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349,023.34","0.01","349,023.34","350,000.00","350,000.00","98.39","United States","-","4.09","10/Jul/2031","5.00","USD","10/Jul/2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","348,645.27","0.01","348,645.27","500,000.00","500,000.00","69.66","Canada","-","2.35","05/Apr/2029","3.02","CAD","05/Apr/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","348,192.96","0.01","348,192.96","350,000.00","350,000.00","98.24","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","348,196.04","0.01","348,196.04","300,000.00","300,000.00","112.22","France","-","2.73","13/Nov/2029","3.71","EUR","13/Nov/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348,196.21","0.01","348,196.21","350,000.00","350,000.00","98.17","United States","-","1.00","03/Nov/2027","2.90","USD","03/Nov/2017"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","348,202.04","0.01","348,202.04","325,000.00","325,000.00","104.31","United States","-","8.49","15/Nov/2039","6.75","USD","08/Oct/2009"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348,270.72","0.01","348,270.72","550,000.00","550,000.00","63.31","United States","-","13.61","15/Oct/2050","3.50","USD","07/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","348,300.00","0.01","348,300.00","354,000.00","354,000.00","96.40","United States","-","6.26","01/Dec/2034","5.30","USD","26/Nov/2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348,307.71","0.01","348,307.71","350,000.00","350,000.00","98.51","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","348,376.75","0.01","348,376.75","300,000.00","300,000.00","115.58","Spain","-","1.60","15/Sept/2033","5.75","EUR","15/Jun/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348,430.29","0.01","348,430.29","350,000.00","350,000.00","98.98","United States","-","2.61","15/Sept/2029","6.60","USD","30/Apr/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","348,445.61","0.01","348,445.61","375,000.00","375,000.00","92.48","United Kingdom","-","6.24","06/May/2033","0.88","EUR","06/May/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348,569.07","0.01","348,569.07","300,000.00","300,000.00","113.57","Belgium","-","1.22","25/Apr/2033","4.88","EUR","24/Jan/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348,593.03","0.01","348,593.03","350,000.00","350,000.00","97.93","United States","-","1.94","14/Nov/2028","3.95","USD","14/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347,798.58","0.01","347,798.58","375,000.00","375,000.00","92.51","United States","-","2.74","06/Sept/2029","2.13","USD","06/Sept/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","347,810.66","0.01","347,810.66","325,000.00","325,000.00","105.63","Austria","-","5.05","09/Apr/2032","2.38","EUR","09/Apr/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347,812.21","0.01","347,812.21","375,000.00","375,000.00","92.53","United States","-","2.74","13/Sept/2029","2.45","USD","13/Sept/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","347,831.22","0.01","347,831.22","300,000.00","300,000.00","112.78","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347,865.99","0.01","347,865.99","398,000.00","398,000.00","87.14","United States","-","3.63","21/Aug/2030","1.75","USD","21/Aug/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","347,908.47","0.01","347,908.47","350,000.00","350,000.00","99.12","United States","-","10.54","01/Apr/2046","6.75","USD","23/Feb/2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347,959.92","0.01","347,959.92","350,000.00","350,000.00","98.71","United States","-","1.71","13/Aug/2028","4.05","USD","13/Aug/2025"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","347,964.08","0.01","347,964.08","475,000.00","475,000.00","72.24","Canada","-","1.17","13/Jan/2033","5.50","CAD","13/Jan/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","348,019.68","0.01","348,019.68","350,000.00","350,000.00","97.48","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","348,051.43","0.01","348,051.43","350,000.00","350,000.00","99.18","United States","-","1.35","24/Mar/2028","4.32","USD","24/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","348,095.10","0.01","348,095.10","300,000.00","300,000.00","112.20","France","-","3.62","29/Nov/2030","3.88","EUR","29/Nov/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","348,175.87","0.01","348,175.87","250,000.00","250,000.00","132.64","United States","-","4.23","05/Dec/2031","5.75","GBP","05/Dec/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347,420.06","0.01","347,420.06","353,000.00","353,000.00","98.26","United States","-","1.39","01/Apr/2028","3.80","USD","22/Mar/2018"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","347,477.52","0.01","347,477.52","425,000.00","425,000.00","80.81","United States","-","9.23","15/Jan/2039","3.70","USD","13/Dec/2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","347,477.54","0.01","347,477.54","350,000.00","350,000.00","98.57","United States","-","6.48","01/Mar/2035","5.70","USD","10/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","347,488.95","0.01","347,488.95","350,000.00","350,000.00","98.44","United States","-","2.59","09/Aug/2029","4.55","USD","09/Aug/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","347,492.00","0.01","347,492.00","375,000.00","375,000.00","91.74","United States","-","2.95","15/Dec/2029","2.75","USD","12/Sept/2019"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","347,501.44","0.01","347,501.44","425,000.00","425,000.00","80.17","Canada","-","11.38","15/Jun/2046","4.75","USD","17/Jan/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,518.88","0.01","347,518.88","475,000.00","475,000.00","71.49","United States","-","11.62","19/May/2046","4.10","USD","19/May/2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","347,565.48","0.01","347,565.48","500,000.00","500,000.00","68.97","Canada","-","3.87","30/Jan/2032","3.62","CAD","10/Dec/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","347,608.46","0.01","347,608.46","300,000.00","300,000.00","115.81","United Kingdom","-","3.54","12/Oct/2030","5.00","EUR","12/Oct/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","347,611.94","0.01","347,611.94","400,000.00","400,000.00","86.55","United States","-","4.02","28/Jan/2031","1.65","USD","28/Jan/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,948.40","0.01","346,948.40","350,000.00","350,000.00","97.71","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","346,995.80","0.01","346,995.80","300,000.00","300,000.00","112.07","Italy","-","1.96","28/Nov/2028","3.63","EUR","28/Nov/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","347,000.25","0.01","347,000.25","350,000.00","350,000.00","97.60","United States","-","3.25","23/Jun/2030","4.90","USD","23/Jun/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","347,003.43","0.01","347,003.43","300,000.00","300,000.00","112.44","Switzerland","-","1.07","04/Dec/2027","3.31","EUR","04/Dec/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","347,086.82","0.01","347,086.82","300,000.00","300,000.00","112.28","United States","-","0.95","09/Nov/2027","3.25","EUR","09/Nov/2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","347,089.73","0.01","347,089.73","325,000.00","325,000.00","105.98","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","347,126.91","0.01","347,126.91","449,000.00","449,000.00","75.67","United States","-","11.54","01/Jun/2046","4.38","USD","19/Aug/2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","347,172.09","0.01","347,172.09","450,000.00","450,000.00","75.35","Canada","-","4.88","10/Nov/2032","5.85","CAD","10/Nov/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","347,257.41","0.01","347,257.41","300,000.00","300,000.00","112.59","France","-","1.22","24/Jan/2028","3.88","EUR","24/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,502.38","0.01","346,502.38","350,000.00","350,000.00","97.82","United States","-","4.10","22/Jul/2032","5.06","USD","22/Jul/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346,666.90","0.01","346,666.90","350,000.00","350,000.00","97.96","United States","-","5.53","01/Aug/2033","5.20","USD","07/Aug/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","346,674.59","0.01","346,674.59","400,000.00","400,000.00","86.13","United States","-","3.91","15/Dec/2030","1.60","USD","13/Nov/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","346,731.58","0.01","346,731.58","350,000.00","350,000.00","98.07","United States","-","4.17","15/Aug/2031","4.90","USD","04/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","346,758.10","0.01","346,758.10","350,000.00","350,000.00","96.95","United States","-","5.30","18/May/2034","5.16","USD","18/May/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","346,796.53","0.01","346,796.53","300,000.00","300,000.00","112.97","Germany","-","2.29","29/Mar/2029","4.25","EUR","29/Mar/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346,849.76","0.01","346,849.76","350,000.00","350,000.00","97.62","Japan","-","4.03","02/Jul/2031","5.14","USD","02/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","346,872.13","0.01","346,872.13","300,000.00","300,000.00","115.26","United Kingdom","-","3.61","21/Sept/2031","4.75","EUR","21/Sept/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","346,062.82","0.01","346,062.82","300,000.00","300,000.00","114.70","Bermuda","-","6.35","10/Sept/2034","5.88","EUR","10/Jun/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","346,067.77","0.01","346,067.77","450,000.00","450,000.00","75.48","United States","-","12.18","15/Dec/2047","4.25","USD","20/Dec/2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","346,076.89","0.01","346,076.89","300,000.00","300,000.00","112.44","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","346,078.78","0.01","346,078.78","350,000.00","350,000.00","97.20","United States","-","2.35","15/May/2029","4.00","USD","20/May/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","346,103.70","0.01","346,103.70","300,000.00","300,000.00","112.10","France","-","3.84","24/Jan/2031","4.00","EUR","24/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","346,115.67","0.01","346,115.67","300,000.00","300,000.00","111.99","France","-","3.72","06/Jan/2031","3.88","EUR","06/Sept/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","346,118.00","0.01","346,118.00","350,000.00","350,000.00","96.96","United States","-","4.71","20/May/2032","4.75","USD","21/May/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346,144.60","0.01","346,144.60","300,000.00","300,000.00","111.98","France","-","2.78","23/Nov/2029","3.38","EUR","23/Nov/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","346,157.72","0.01","346,157.72","375,000.00","375,000.00","90.90","Brazil","-","4.31","01/Dec/2031","3.75","USD","21/Aug/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","346,218.63","0.01","346,218.63","350,000.00","350,000.00","96.88","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","346,225.53","0.01","346,225.53","471,000.00","471,000.00","73.16","United States","-","13.75","15/Sept/2052","4.09","USD","27/Oct/2017"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","346,283.22","0.01","346,283.22","300,000.00","300,000.00","111.13","Italy","-","2.64","31/Dec/2079","4.50","EUR","10/Sept/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","346,308.79","0.01","346,308.79","300,000.00","300,000.00","113.48","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","346,335.37","0.01","346,335.37","300,000.00","300,000.00","113.36","Finland","-","1.49","05/May/2028","4.13","EUR","05/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346,351.53","0.01","346,351.53","300,000.00","300,000.00","113.01","France","-","3.18","13/Apr/2031","4.25","EUR","13/Apr/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346,353.04","0.01","346,353.04","375,000.00","375,000.00","91.88","United States","-","13.26","15/Mar/2055","5.60","USD","26/Feb/2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346,404.29","0.01","346,404.29","350,000.00","350,000.00","98.58","United States","-","1.76","15/Sept/2028","4.55","USD","27/Sept/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346,412.55","0.01","346,412.55","300,000.00","300,000.00","112.30","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","346,440.82","0.01","346,440.82","350,000.00","350,000.00","97.84","United States","-","5.48","01/Aug/2033","5.50","USD","23/Jun/2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345,751.05","0.01","345,751.05","350,000.00","350,000.00","98.69","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","345,780.86","0.01","345,780.86","325,000.00","325,000.00","104.29","Germany","-","7.88","20/Mar/2036","3.25","EUR","20/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","345,876.09","0.01","345,876.09","350,000.00","350,000.00","98.59","United States","-","6.29","01/Oct/2034","5.55","USD","26/Jul/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","345,884.76","0.01","345,884.76","350,000.00","350,000.00","97.63","Germany","-","4.80","06/Nov/2031","1.13","EUR","06/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","345,906.33","0.01","345,906.33","350,000.00","350,000.00","97.12","United States","-","11.67","15/Jan/2053","6.75","USD","06/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","345,999.17","0.01","345,999.17","550,000.00","550,000.00","62.00","United States","-","13.96","01/Jul/2050","3.13","USD","18/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","346,010.08","0.01","346,010.08","300,000.00","300,000.00","114.91","Netherlands","-","1.62","21/Sept/2033","5.50","EUR","21/Jun/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","346,022.83","0.01","346,022.83","350,000.00","350,000.00","98.60","United States","-","3.65","01/Apr/2056","6.38","USD","29/Aug/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","345,375.61","0.01","345,375.61","375,000.00","375,000.00","90.20","United States","-","12.73","15/Jun/2054","5.65","USD","28/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","345,432.59","0.01","345,432.59","370,000.00","370,000.00","91.56","United States","-","5.11","15/Nov/2032","4.30","USD","07/Aug/2020"
"AAPL","APPLE INC","Other","Fixed Income","345,465.04","0.01","345,465.04","415,000.00","415,000.00","81.39","United States","-","11.48","13/May/2045","4.38","USD","13/May/2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345,490.96","0.01","345,490.96","300,000.00","300,000.00","113.09","Germany","-","3.28","15/May/2030","4.38","EUR","15/Nov/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","345,520.00","0.01","345,520.00","335,000.00","335,000.00","102.33","United States","-","9.16","01/Mar/2041","6.50","USD","14/Nov/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345,587.10","0.01","345,587.10","450,000.00","450,000.00","75.51","United States","-","10.56","20/Jun/2042","4.00","USD","20/Jun/2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","344,789.66","0.01","344,789.66","350,000.00","350,000.00","96.27","France","-","5.70","30/May/2035","5.94","USD","30/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","344,795.81","0.01","344,795.81","300,000.00","300,000.00","110.51","Italy","-","4.42","14/Nov/2036","4.27","EUR","14/Nov/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","344,845.80","0.01","344,845.80","325,000.00","325,000.00","105.92","Romania","-","6.05","30/Sept/2033","3.88","EUR","30/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","344,859.78","0.01","344,859.78","500,000.00","500,000.00","68.86","United States","-","10.86","01/Oct/2040","2.60","USD","30/Sept/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344,880.58","0.01","344,880.58","375,000.00","375,000.00","91.44","United States","-","3.08","01/Feb/2030","2.55","USD","09/Jan/2020"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","344,938.16","0.01","344,938.16","375,000.00","375,000.00","91.60","United States","-","6.95","19/Sept/2035","5.05","USD","19/Sept/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","345,045.21","0.01","345,045.21","300,000.00","300,000.00","113.23","United States","-","1.51","29/May/2028","4.13","EUR","29/Nov/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","345,081.66","0.01","345,081.66","350,000.00","350,000.00","96.67","United States","-","3.18","15/May/2030","4.60","USD","05/May/2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345,131.52","0.01","345,131.52","350,000.00","350,000.00","98.06","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","344,359.76","0.01","344,359.76","325,000.00","325,000.00","105.90","United Kingdom","-","1.80","13/Sept/2029","0.60","EUR","13/Sept/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344,397.50","0.01","344,397.50","300,000.00","300,000.00","113.49","Canada","-","1.65","05/Jul/2028","4.13","EUR","05/Jul/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","344,493.22","0.01","344,493.22","350,000.00","350,000.00","98.03","United States","-","3.08","15/Mar/2030","4.65","USD","08/Nov/2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","344,515.52","0.01","344,515.52","350,000.00","350,000.00","97.91","Australia","-","2.17","04/Mar/2029","4.50","USD","04/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","344,527.77","0.01","344,527.77","500,000.00","500,000.00","68.62","United States","-","4.77","05/Mar/2032","3.64","CAD","05/Mar/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","344,615.80","0.01","344,615.80","300,000.00","300,000.00","112.63","United States","-","2.24","13/Apr/2029","3.91","EUR","13/Apr/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,622.39","0.01","344,622.39","300,000.00","300,000.00","113.63","Spain","-","1.47","31/Dec/2079","4.88","EUR","25/Jan/2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","344,628.00","0.01","344,628.00","350,000.00","350,000.00","98.04","United States","-","5.62","18/Sept/2033","5.45","USD","05/Sept/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","344,638.51","0.01","344,638.51","350,000.00","350,000.00","96.55","United States","-","4.01","15/Jun/2031","5.00","USD","28/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","344,638.79","0.01","344,638.79","300,000.00","300,000.00","113.27","United States","-","1.55","12/Jun/2028","4.13","EUR","12/Jun/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","344,642.99","0.01","344,642.99","350,000.00","350,000.00","98.25","United States","-","5.67","01/Oct/2033","5.35","USD","25/Sept/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","344,657.87","0.01","344,657.87","405,000.00","405,000.00","84.12","United States","-","10.53","01/Feb/2043","4.70","USD","30/Oct/2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","344,675.23","0.01","344,675.23","414,000.00","414,000.00","82.92","United States","-","9.31","15/Mar/2039","3.90","USD","11/Mar/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","344,726.05","0.01","344,726.05","385,000.00","385,000.00","88.88","United States","-","3.44","15/Jun/2030","1.95","USD","04/Jun/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343,957.48","0.01","343,957.48","300,000.00","300,000.00","111.62","Germany","-","1.96","22/Nov/2028","3.00","EUR","22/Feb/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","343,959.92","0.01","343,959.92","300,000.00","300,000.00","111.04","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","344,031.71","0.01","344,031.71","300,000.00","300,000.00","111.18","Norway","-","2.84","14/Nov/2029","3.38","EUR","14/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","344,034.74","0.01","344,034.74","350,000.00","350,000.00","98.30","United States","-","1.85","16/Oct/2028","4.15","USD","11/Oct/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","344,043.13","0.01","344,043.13","350,000.00","350,000.00","98.05","Canada","-","6.01","31/Mar/2034","5.60","USD","25/Mar/2004"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","344,094.73","0.01","344,094.73","550,000.00","550,000.00","61.07","United States","-","13.88","01/Nov/2051","3.25","USD","03/Nov/2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","344,097.96","0.01","344,097.96","300,000.00","300,000.00","112.36","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","344,132.37","0.01","344,132.37","300,000.00","300,000.00","114.56","France","-","1.90","06/Oct/2028","4.88","EUR","06/Oct/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","344,230.42","0.01","344,230.42","271,000.00","271,000.00","122.70","Germany","-","5.26","14/Feb/2033","5.75","EUR","14/Feb/2003"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","344,281.05","0.01","344,281.05","350,000.00","350,000.00","98.24","United States","-","3.13","07/Apr/2030","4.95","USD","19/Dec/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,305.09","0.01","344,305.09","300,000.00","300,000.00","111.61","Spain","-","1.91","22/Nov/2028","3.13","EUR","22/Nov/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","343,631.49","0.01","343,631.49","400,000.00","400,000.00","85.53","United States","-","4.00","15/Jan/2031","1.50","USD","01/Oct/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","343,642.97","0.01","343,642.97","407,000.00","407,000.00","84.21","United States","-","11.56","01/Apr/2048","5.40","USD","07/Aug/2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343,664.75","0.01","343,664.75","346,000.00","346,000.00","98.75","United States","-","0.80","15/Aug/2027","3.40","USD","11/Aug/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","343,723.87","0.01","343,723.87","300,000.00","300,000.00","112.76","France","-","5.53","14/Jun/2034","4.75","EUR","14/Jun/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","343,804.70","0.01","343,804.70","350,000.00","350,000.00","97.21","Switzerland","-","4.14","07/Aug/2032","5.05","USD","07/Aug/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","343,816.97","0.01","343,816.97","475,000.00","475,000.00","72.25","Canada","-","2.31","03/Apr/2034","5.10","CAD","02/Apr/2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343,824.18","0.01","343,824.18","350,000.00","350,000.00","97.94","United States","-","1.79","20/Sept/2028","4.13","USD","20/Sept/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343,859.96","0.01","343,859.96","300,000.00","300,000.00","111.76","Germany","-","1.18","14/Jan/2028","3.38","EUR","14/Jan/2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","343,049.52","0.01","343,049.52","350,000.00","350,000.00","97.18","United States","-","1.68","01/Aug/2028","4.00","USD","26/Jul/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","343,083.83","0.01","343,083.83","325,000.00","325,000.00","102.20","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","343,158.68","0.01","343,158.68","325,000.00","325,000.00","105.32","Canada","-","2.01","01/Nov/2028","0.25","EUR","02/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","343,178.23","0.01","343,178.23","300,000.00","300,000.00","111.32","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","343,182.92","0.01","343,182.92","325,000.00","325,000.00","105.16","Netherlands","-","2.58","12/Jun/2029","1.13","EUR","12/Jun/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","343,190.77","0.01","343,190.77","350,000.00","350,000.00","97.80","United States","-","3.57","30/Sept/2031","5.63","USD","26/Sept/2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","343,227.68","0.01","343,227.68","350,000.00","350,000.00","97.74","Canada","-","2.26","19/Mar/2030","4.34","USD","19/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","343,301.07","0.01","343,301.07","350,000.00","350,000.00","97.87","United States","-","4.63","01/Apr/2032","5.30","USD","01/Apr/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","343,307.01","0.01","343,307.01","400,000.00","400,000.00","85.40","United States","-","3.98","07/Jan/2031","1.55","USD","07/Jan/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","343,345.47","0.01","343,345.47","350,000.00","350,000.00","96.75","United States","-","5.56","08/Jul/2033","5.00","USD","09/Jul/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","343,355.70","0.01","343,355.70","300,000.00","300,000.00","112.69","Australia","-","2.47","04/Jun/2034","4.27","EUR","04/Jun/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","342,614.70","0.01","342,614.70","350,000.00","350,000.00","96.05","United States","-","3.16","15/May/2030","4.38","USD","21/Jun/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","342,683.67","0.01","342,683.67","375,000.00","375,000.00","91.22","United States","-","4.80","01/Apr/2032","3.80","USD","01/Apr/2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342,709.71","0.01","342,709.71","300,000.00","300,000.00","112.90","Portugal","-","1.51","26/Jun/2028","3.88","EUR","26/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","342,721.55","0.01","342,721.55","400,000.00","400,000.00","85.50","Japan","-","4.54","17/Sept/2031","2.22","USD","17/Sept/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","342,741.44","0.01","342,741.44","400,000.00","400,000.00","85.59","United States","-","4.59","01/Oct/2031","2.10","USD","05/Oct/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","342,756.69","0.01","342,756.69","550,000.00","550,000.00","61.78","United States","-","14.36","15/Feb/2052","3.20","USD","07/Aug/2020"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","342,843.95","0.01","342,843.95","300,000.00","300,000.00","110.07","Finland","-","4.34","17/Oct/2031","3.75","EUR","17/Oct/2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","342,861.27","0.01","342,861.27","400,000.00","400,000.00","84.90","United States","-","10.80","11/Feb/2043","4.50","USD","11/Feb/2013"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342,871.90","0.01","342,871.90","375,000.00","375,000.00","90.22","United States","-","3.28","15/May/2030","2.90","USD","15/May/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","342,880.26","0.01","342,880.26","325,000.00","325,000.00","104.13","Germany","-","3.10","16/Jan/2030","1.63","EUR","16/Jan/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","342,198.64","0.01","342,198.64","350,000.00","350,000.00","96.40","United States","-","3.27","01/Jul/2030","4.70","USD","21/Jun/2018"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","342,206.05","0.01","342,206.05","300,000.00","300,000.00","110.98","France","-","2.94","22/Jan/2030","3.75","EUR","22/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","342,209.52","0.01","342,209.52","400,000.00","400,000.00","85.39","United States","-","4.57","15/Sept/2031","1.88","USD","21/Sept/2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","342,211.66","0.01","342,211.66","600,000.00","600,000.00","56.96","United States","-","14.50","06/Oct/2050","2.81","USD","06/Oct/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342,244.21","0.01","342,244.21","350,000.00","350,000.00","97.33","United States","-","1.76","01/Sept/2028","3.63","USD","11/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","342,253.74","0.01","342,253.74","400,000.00","400,000.00","85.45","United States","-","4.18","15/Mar/2031","1.38","USD","18/Sept/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342,290.65","0.01","342,290.65","300,000.00","300,000.00","113.54","Germany","-","1.59","07/Sept/2038","4.60","EUR","07/Sept/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","342,315.81","0.01","342,315.81","300,000.00","300,000.00","111.85","United States","-","1.26","14/Feb/2028","3.00","EUR","14/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","342,357.35","0.01","342,357.35","375,000.00","375,000.00","90.80","United States","-","13.20","15/Mar/2056","5.70","USD","02/Mar/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","342,533.57","0.01","342,533.57","375,000.00","375,000.00","90.83","United States","-","3.09","04/Feb/2030","2.55","USD","04/Feb/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","342,570.66","0.01","342,570.66","375,000.00","375,000.00","90.50","United States","-","13.12","20/Feb/2054","5.45","USD","20/Feb/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","342,583.26","0.01","342,583.26","325,000.00","325,000.00","104.47","Switzerland","-","3.29","26/Mar/2030","1.50","EUR","26/Mar/2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","341,746.54","0.01","341,746.54","300,000.00","300,000.00","113.64","France","-","1.88","27/Sept/2048","4.75","EUR","27/Sept/2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","341,774.27","0.01","341,774.27","375,000.00","375,000.00","89.75","United States","-","13.09","15/Jan/2055","5.50","USD","05/Dec/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","341,786.59","0.01","341,786.59","400,000.00","400,000.00","85.16","United States","-","4.51","18/Aug/2031","1.75","USD","18/Aug/2021"
"T","AT&T INC","Communications","Fixed Income","341,790.16","0.01","341,790.16","466,000.00","466,000.00","72.88","United States","-","11.92","09/Mar/2048","4.50","USD","15/Dec/2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341,811.91","0.01","341,811.91","300,000.00","300,000.00","110.19","France","-","5.99","06/Dec/2033","3.88","EUR","06/Dec/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","341,881.31","0.01","341,881.31","350,000.00","350,000.00","96.74","United States","-","6.77","15/Aug/2035","5.55","USD","16/Jun/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341,990.09","0.01","341,990.09","300,000.00","300,000.00","111.99","Germany","-","1.36","13/Mar/2028","3.00","EUR","13/Mar/2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","342,020.39","0.01","342,020.39","325,000.00","325,000.00","104.71","Switzerland","-","2.31","01/Mar/2029","0.75","EUR","01/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","342,112.81","0.01","342,112.81","407,000.00","407,000.00","82.75","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,150.23","0.01","342,150.23","325,000.00","325,000.00","105.11","Germany","-","3.75","06/Sept/2030","1.38","EUR","06/Sept/2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","341,392.66","0.01","341,392.66","350,000.00","350,000.00","95.61","United States","-","6.03","01/Jun/2034","5.15","USD","28/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","341,393.43","0.01","341,393.43","300,000.00","300,000.00","111.82","Spain","-","1.41","02/Apr/2029","3.25","EUR","02/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341,454.32","0.01","341,454.32","325,000.00","325,000.00","102.06","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","341,457.40","0.01","341,457.40","350,000.00","350,000.00","97.55","United States","-","2.75","15/Oct/2029","4.50","USD","21/Aug/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","341,501.85","0.01","341,501.85","300,000.00","300,000.00","111.20","France","-","2.99","05/Feb/2030","3.38","EUR","05/Jun/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","341,529.70","0.01","341,529.70","350,000.00","350,000.00","95.29","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","341,531.92","0.01","341,531.92","400,000.00","400,000.00","84.42","Belgium","-","11.03","01/Feb/2044","4.63","USD","27/Jan/2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","341,550.81","0.01","341,550.81","400,000.00","400,000.00","85.00","United States","-","4.46","01/Aug/2031","1.85","USD","03/Aug/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","341,587.16","0.01","341,587.16","300,000.00","300,000.00","113.51","United Kingdom","-","7.72","22/Sept/2037","4.78","EUR","22/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341,592.59","0.01","341,592.59","300,000.00","300,000.00","111.34","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","341,595.58","0.01","341,595.58","300,000.00","300,000.00","109.91","Germany","-","4.48","19/Nov/2031","3.88","EUR","19/Nov/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","341,606.43","0.01","341,606.43","400,000.00","400,000.00","85.29","United States","-","4.97","30/Mar/2032","2.40","USD","13/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","341,643.12","0.01","341,643.12","300,000.00","300,000.00","113.57","United States","-","2.66","21/Sept/2029","4.00","EUR","21/Sept/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341,683.75","0.01","341,683.75","400,000.00","400,000.00","85.18","Switzerland","-","9.09","24/Sept/2038","3.90","USD","24/Sept/2018"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","341,702.22","0.01","341,702.22","400,000.00","400,000.00","85.11","United Kingdom","-","13.35","21/Sept/2049","3.46","GBP","21/Sept/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341,736.39","0.01","341,736.39","350,000.00","350,000.00","97.09","United States","-","2.21","23/Feb/2029","3.75","USD","24/Feb/2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","340,904.02","0.01","340,904.02","300,000.00","300,000.00","111.43","Germany","-","3.98","02/Apr/2031","3.63","EUR","02/Apr/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","340,941.81","0.01","340,941.81","350,000.00","350,000.00","95.60","United States","-","12.61","29/May/2055","6.17","USD","29/May/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","341,066.46","0.01","341,066.46","300,000.00","300,000.00","111.68","Germany","-","1.42","06/Apr/2028","3.38","EUR","06/Apr/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","341,165.19","0.01","341,165.19","400,000.00","400,000.00","84.85","United States","-","10.97","15/Mar/2045","5.15","USD","12/Mar/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","340,600.24","0.01","340,600.24","300,000.00","300,000.00","110.42","France","-","5.38","10/Jan/2033","3.63","EUR","10/Jan/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","340,607.37","0.01","340,607.37","300,000.00","300,000.00","113.09","Germany","-","5.14","14/Sept/2032","4.50","EUR","14/Sept/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","340,655.58","0.01","340,655.58","350,000.00","350,000.00","95.21","United States","-","3.91","29/Apr/2032","4.57","USD","29/Jan/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340,732.28","0.01","340,732.28","300,000.00","300,000.00","110.64","Italy","-","3.79","17/Jan/2031","3.50","EUR","17/Jan/2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","340,754.77","0.01","340,754.77","300,000.00","300,000.00","110.19","United Kingdom","-","2.81","29/Oct/2029","3.13","EUR","29/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","340,775.29","0.01","340,775.29","300,000.00","300,000.00","110.90","France","-","3.14","18/Mar/2035","4.13","EUR","18/Mar/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","340,806.78","0.01","340,806.78","350,000.00","350,000.00","95.64","United States","-","3.62","15/Nov/2030","4.13","USD","10/Nov/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340,812.00","0.01","340,812.00","300,000.00","300,000.00","110.04","France","-","3.62","07/Nov/2030","3.38","EUR","07/May/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","340,030.10","0.01","340,030.10","350,000.00","350,000.00","96.55","United States","-","3.86","01/Mar/2031","4.80","USD","04/Dec/2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","340,059.34","0.01","340,059.34","300,000.00","300,000.00","111.39","France","-","5.43","31/Dec/2079","5.13","EUR","14/Jun/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","340,123.63","0.01","340,123.63","300,000.00","300,000.00","112.03","United Kingdom","-","2.42","06/Jun/2029","3.30","EUR","06/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340,132.59","0.01","340,132.59","300,000.00","300,000.00","111.53","United States","-","1.37","16/Mar/2028","2.80","EUR","16/Mar/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","340,144.28","0.01","340,144.28","500,000.00","500,000.00","67.74","Germany","-","12.86","15/Sept/2046","3.30","USD","15/Sept/2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340,149.30","0.01","340,149.30","350,000.00","350,000.00","97.08","United States","-","2.74","08/Oct/2029","4.72","USD","08/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","340,187.71","0.01","340,187.71","300,000.00","300,000.00","110.09","Canada","-","3.83","23/Jan/2036","4.03","EUR","23/Jan/2025"
"AAPL","APPLE INC","Other","Fixed Income","340,192.24","0.01","340,192.24","350,000.00","350,000.00","96.68","United States","-","4.92","15/Nov/2031","0.50","EUR","15/Nov/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","340,312.59","0.01","340,312.59","350,000.00","350,000.00","96.56","United States","-","5.28","28/Feb/2033","5.05","USD","09/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340,349.44","0.01","340,349.44","400,000.00","400,000.00","83.70","United States","-","12.62","15/Jan/2055","5.50","USD","12/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","340,367.42","0.01","340,367.42","300,000.00","300,000.00","112.91","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340,381.25","0.01","340,381.25","500,000.00","500,000.00","68.04","United States","-","13.54","13/Apr/2052","3.95","USD","13/Apr/2022"
"FITB","COMERICA BANK","Banking","Fixed Income","339,605.25","0.01","339,605.25","350,000.00","350,000.00","96.27","United States","-","4.93","25/Aug/2033","5.33","USD","25/Aug/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","339,639.76","0.01","339,639.76","350,000.00","350,000.00","96.95","Netherlands","-","4.72","27/Sept/2031","1.50","EUR","27/Sept/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","339,655.82","0.01","339,655.82","325,000.00","325,000.00","103.74","United States","-","7.35","01/Sept/2036","6.15","USD","18/Dec/2006"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","339,678.23","0.01","339,678.23","500,000.00","500,000.00","67.83","United States","-","13.64","05/Apr/2050","3.58","USD","08/Dec/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","339,717.68","0.01","339,717.68","300,000.00","300,000.00","111.31","Canada","-","8.03","15/Jan/2039","7.63","USD","09/Jan/2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","339,765.73","0.01","339,765.73","460,000.00","460,000.00","71.40","United States","-","10.29","01/May/2047","5.38","USD","27/Nov/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","339,800.93","0.01","339,800.93","300,000.00","300,000.00","112.82","Spain","-","2.74","07/Sept/2029","3.75","EUR","07/Sept/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339,918.85","0.01","339,918.85","400,000.00","400,000.00","84.86","United States","-","4.18","15/Mar/2031","1.38","USD","07/Jan/2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","339,920.81","0.01","339,920.81","300,000.00","300,000.00","112.21","France","-","2.60","16/Jul/2029","3.88","EUR","16/Jul/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","339,922.77","0.01","339,922.77","373,000.00","373,000.00","90.45","United States","-","3.89","30/Jan/2031","3.25","USD","05/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339,979.52","0.01","339,979.52","350,000.00","350,000.00","95.26","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","339,987.48","0.01","339,987.48","350,000.00","350,000.00","95.88","United States","-","5.20","15/Jan/2033","5.00","USD","11/Aug/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339,996.20","0.01","339,996.20","350,000.00","350,000.00","96.71","United States","-","4.99","15/Sept/2032","5.00","USD","15/Aug/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","339,192.02","0.01","339,192.02","300,000.00","300,000.00","111.80","Germany","-","5.03","29/Jun/2032","3.75","EUR","29/Jun/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","339,282.22","0.01","339,282.22","300,000.00","300,000.00","110.51","Netherlands","-","3.04","21/Jan/2030","3.13","EUR","21/Jan/2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","339,375.01","0.01","339,375.01","250,000.00","250,000.00","135.06","United Kingdom","-","9.21","17/Sept/2040","6.50","GBP","17/Sept/2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","339,385.01","0.01","339,385.01","300,000.00","300,000.00","110.84","United States","-","3.97","01/Apr/2031","3.75","EUR","12/Apr/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","339,397.69","0.01","339,397.69","300,000.00","300,000.00","109.82","Germany","-","6.81","12/Jan/2035","3.88","EUR","12/Jan/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339,414.82","0.01","339,414.82","350,000.00","350,000.00","96.68","Switzerland","-","2.71","18/Sept/2029","3.80","USD","18/Sept/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","339,468.60","0.01","339,468.60","350,000.00","350,000.00","95.02","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339,541.93","0.01","339,541.93","400,000.00","400,000.00","84.87","United States","-","11.47","15/Apr/2047","5.30","USD","17/Jan/2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","339,555.42","0.01","339,555.42","300,000.00","300,000.00","110.84","Belgium","-","4.85","27/Mar/2032","3.75","EUR","27/Mar/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","339,586.23","0.01","339,586.23","300,000.00","300,000.00","110.79","Italy","-","2.17","08/Feb/2029","3.13","EUR","08/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","338,784.34","0.01","338,784.34","350,000.00","350,000.00","94.34","United States","-","12.85","15/May/2055","5.85","USD","14/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","338,858.46","0.01","338,858.46","575,000.00","575,000.00","57.73","United Kingdom","-","14.39","10/Nov/2050","2.77","USD","10/Aug/2020"
"KLAC","KLA CORP","Other","Fixed Income","338,973.41","0.01","338,973.41","350,000.00","350,000.00","95.67","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","339,033.35","0.01","339,033.35","350,000.00","350,000.00","95.86","United States","-","3.76","27/Jan/2032","4.60","USD","27/Jan/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","339,058.58","0.01","339,058.58","300,000.00","300,000.00","112.70","Germany","-","2.31","21/Mar/2029","4.13","EUR","21/Sept/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","339,068.53","0.01","339,068.53","350,000.00","350,000.00","94.68","United States","-","12.48","05/Jun/2054","6.05","USD","05/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339,134.06","0.01","339,134.06","425,000.00","425,000.00","79.05","United States","-","11.44","19/Feb/2046","4.70","USD","19/Feb/2016"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","338,317.84","0.01","338,317.84","319,260.00","319,260.00","105.82","United Kingdom","-","6.24","31/Mar/2039","2.61","GBP","31/Jul/2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","338,325.58","0.01","338,325.58","300,000.00","300,000.00","112.73","Italy","-","0.94","12/Oct/2027","3.88","EUR","12/Jul/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","338,361.18","0.01","338,361.18","300,000.00","300,000.00","110.36","Ireland","-","4.74","20/Mar/2033","3.75","EUR","20/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","338,396.91","0.01","338,396.91","375,000.00","375,000.00","90.21","United States","-","6.65","04/Oct/2033","0.88","EUR","04/Oct/2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","338,400.37","0.01","338,400.37","300,000.00","300,000.00","110.02","Portugal","-","3.01","22/Jan/2031","3.38","EUR","22/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338,473.07","0.01","338,473.07","345,000.00","345,000.00","96.98","United States","-","9.77","07/Feb/2042","5.88","USD","07/Feb/2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","338,478.48","0.01","338,478.48","350,000.00","350,000.00","95.36","United States","-","7.03","15/Jan/2036","5.35","USD","27/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","338,615.49","0.01","338,615.49","350,000.00","350,000.00","95.89","United States","-","5.94","14/Feb/2034","5.00","USD","14/Feb/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","338,635.16","0.01","338,635.16","300,000.00","300,000.00","111.67","Denmark","-","2.47","26/Jun/2029","3.50","EUR","26/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338,635.29","0.01","338,635.29","350,000.00","350,000.00","96.39","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","338,646.11","0.01","338,646.11","300,000.00","300,000.00","109.45","France","-","6.78","11/Jan/2035","4.00","EUR","11/Jan/2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","338,654.91","0.01","338,654.91","300,000.00","300,000.00","110.30","Netherlands","-","2.02","01/Dec/2028","2.63","EUR","01/Dec/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","338,718.04","0.01","338,718.04","300,000.00","300,000.00","109.20","United States","-","6.73","21/Nov/2034","3.65","EUR","21/Nov/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337,954.99","0.01","337,954.99","300,000.00","300,000.00","111.00","France","-","1.41","04/Apr/2028","2.75","EUR","04/Apr/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","337,988.50","0.01","337,988.50","350,000.00","350,000.00","95.65","Germany","-","3.77","06/Feb/2032","4.72","USD","06/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338,114.49","0.01","338,114.49","400,000.00","400,000.00","83.87","United States","-","13.32","27/Feb/2053","4.88","USD","27/Feb/2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","338,139.73","0.01","338,139.73","300,000.00","300,000.00","109.69","France","-","6.46","03/Apr/2045","5.00","EUR","03/Oct/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","338,173.34","0.01","338,173.34","300,000.00","300,000.00","111.11","Spain","-","1.39","30/Mar/2028","2.63","EUR","30/Sept/2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","338,176.45","0.01","338,176.45","480,000.00","480,000.00","69.86","United States","-","7.25","27/Aug/2036","6.25","AUD","27/Aug/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","338,233.12","0.01","338,233.12","315,000.00","315,000.00","106.03","Switzerland","-","2.91","02/Nov/2029","1.25","EUR","02/Nov/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338,256.42","0.01","338,256.42","475,000.00","475,000.00","71.04","United States","-","12.68","30/Sept/2047","3.80","USD","17/May/2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","338,273.24","0.01","338,273.24","300,000.00","300,000.00","109.40","Norway","-","4.62","15/Nov/2032","8.00","USD","15/Nov/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","337,505.59","0.01","337,505.59","300,000.00","300,000.00","110.99","United States","-","2.41","05/May/2029","3.00","EUR","05/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","337,520.40","0.01","337,520.40","300,000.00","300,000.00","112.29","Spain","-","6.07","29/Sept/2033","4.13","EUR","29/Sept/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","337,541.56","0.01","337,541.56","350,000.00","350,000.00","96.42","United States","-","6.61","15/Apr/2035","5.60","USD","10/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","337,590.00","0.01","337,590.00","300,000.00","300,000.00","112.53","Netherlands","-","4.57","23/Oct/2031","4.09","EUR","23/Oct/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","337,592.81","0.01","337,592.81","300,000.00","300,000.00","110.95","France","-","5.78","14/Jun/2033","4.13","EUR","14/Jun/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337,594.40","0.01","337,594.40","350,000.00","350,000.00","95.49","United States","-","1.58","15/Jun/2028","2.88","USD","10/Jun/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337,599.81","0.01","337,599.81","300,000.00","300,000.00","109.12","Spain","-","5.29","22/Nov/2032","3.38","EUR","22/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","337,614.34","0.01","337,614.34","300,000.00","300,000.00","108.79","France","-","6.03","11/Jan/2034","4.38","EUR","11/Jan/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337,705.30","0.01","337,705.30","325,000.00","325,000.00","101.42","Luxembourg","-","0.99","29/Nov/2027","6.55","USD","29/Nov/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","337,753.83","0.01","337,753.83","300,000.00","300,000.00","111.19","United States","-","3.31","04/Jun/2030","3.38","EUR","04/Jun/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","337,794.39","0.01","337,794.39","300,000.00","300,000.00","110.70","Netherlands","-","4.14","20/May/2036","4.13","EUR","20/May/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337,799.03","0.01","337,799.03","350,000.00","350,000.00","96.22","United States","-","3.91","24/Mar/2031","4.85","USD","24/Mar/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","337,803.37","0.01","337,803.37","300,000.00","300,000.00","111.25","Germany","-","4.66","05/Jul/2052","4.25","EUR","02/Jun/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","337,860.53","0.01","337,860.53","300,000.00","300,000.00","112.20","United States","-","6.65","15/Sept/2034","4.38","EUR","15/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337,882.58","0.01","337,882.58","325,000.00","325,000.00","103.72","United States","-","2.38","22/Mar/2029","0.38","EUR","22/Mar/2021"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","337,077.29","0.01","337,077.29","400,000.00","400,000.00","83.04","United States","-","11.98","15/Jun/2043","2.73","GBP","19/Dec/2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","337,092.70","0.01","337,092.70","300,000.00","300,000.00","110.16","United Kingdom","-","2.27","16/Feb/2030","2.96","EUR","16/Feb/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","337,102.42","0.01","337,102.42","300,000.00","300,000.00","111.13","United Kingdom","-","2.54","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","337,111.60","0.01","337,111.60","300,000.00","300,000.00","109.82","France","-","2.99","24/Jan/2030","3.13","EUR","24/May/2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","337,126.30","0.01","337,126.30","300,000.00","300,000.00","109.84","United Kingdom","-","4.71","17/Mar/2033","3.86","EUR","17/Mar/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","337,192.31","0.01","337,192.31","325,000.00","325,000.00","101.51","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","337,208.36","0.01","337,208.36","300,000.00","300,000.00","111.27","Germany","-","4.24","16/Jul/2032","4.00","EUR","16/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","337,257.35","0.01","337,257.35","475,000.00","475,000.00","69.96","Canada","-","3.27","29/May/2031","3.84","CAD","29/May/2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","337,294.43","0.01","337,294.43","300,000.00","300,000.00","110.25","Germany","-","1.10","05/Dec/2047","2.25","EUR","05/Dec/2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","337,338.54","0.01","337,338.54","400,000.00","400,000.00","83.94","United States","-","10.55","15/Sept/2042","4.63","USD","10/Sept/2012"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","336,691.12","0.01","336,691.12","300,000.00","300,000.00","111.74","Switzerland","-","2.64","27/Aug/2029","3.20","EUR","27/Feb/2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","336,769.95","0.01","336,769.95","375,000.00","375,000.00","89.36","United States","-","5.13","01/Sept/2032","3.60","USD","16/Feb/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336,770.30","0.01","336,770.30","375,000.00","375,000.00","89.07","United States","-","3.40","01/Jun/2030","1.95","USD","18/May/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","336,778.52","0.01","336,778.52","300,000.00","300,000.00","112.02","France","-","4.40","29/Sept/2032","4.50","EUR","29/Sept/2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336,808.14","0.01","336,808.14","300,000.00","300,000.00","110.75","Finland","-","2.46","23/May/2049","3.38","EUR","23/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336,823.29","0.01","336,823.29","430,000.00","430,000.00","76.97","United States","-","8.83","15/Jul/2040","5.38","USD","12/Dec/2011"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","336,834.05","0.01","336,834.05","300,000.00","300,000.00","108.49","France","-","5.20","17/Oct/2032","3.38","EUR","17/Oct/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336,875.92","0.01","336,875.92","300,000.00","300,000.00","110.08","Netherlands","-","2.14","16/Jan/2029","2.63","EUR","16/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","336,945.93","0.01","336,945.93","475,000.00","475,000.00","69.57","Canada","-","4.02","05/May/2036","4.14","CAD","29/Apr/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","337,007.20","0.01","337,007.20","475,000.00","475,000.00","69.83","Canada","-","11.01","02/Dec/2041","3.00","USD","02/Dec/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","336,179.67","0.01","336,179.67","350,000.00","350,000.00","94.86","United States","-","2.89","15/Dec/2029","3.55","USD","16/Sept/2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","336,183.35","0.01","336,183.35","350,000.00","350,000.00","94.66","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","336,196.96","0.01","336,196.96","375,000.00","375,000.00","89.41","Germany","-","7.34","08/Aug/2034","1.13","EUR","08/Aug/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","336,204.96","0.01","336,204.96","300,000.00","300,000.00","110.13","United States","-","2.22","18/Feb/2029","2.63","EUR","18/Feb/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","336,261.75","0.01","336,261.75","350,000.00","350,000.00","95.27","United States","-","5.99","15/Feb/2034","4.75","USD","25/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","336,262.48","0.01","336,262.48","430,000.00","430,000.00","76.46","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","336,331.18","0.01","336,331.18","300,000.00","300,000.00","109.34","Spain","-","4.35","05/Mar/2037","4.00","EUR","05/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","336,354.06","0.01","336,354.06","300,000.00","300,000.00","110.15","Netherlands","-","7.84","08/May/2036","4.00","EUR","08/May/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","336,407.99","0.01","336,407.99","500,000.00","500,000.00","66.53","Australia","-","6.92","12/Feb/2041","6.09","AUD","12/Feb/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","336,431.21","0.01","336,431.21","300,000.00","300,000.00","108.52","Austria","-","3.49","26/Nov/2035","3.63","EUR","26/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","336,450.87","0.01","336,450.87","375,000.00","375,000.00","87.87","United States","-","8.77","16/Nov/2038","4.45","USD","16/Aug/2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","336,477.17","0.01","336,477.17","300,000.00","300,000.00","108.10","France","-","5.19","21/Nov/2032","4.00","EUR","21/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","336,500.13","0.01","336,500.13","300,000.00","300,000.00","111.78","France","-","4.40","16/Sept/2032","4.24","EUR","16/Sept/2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","336,524.20","0.01","336,524.20","350,000.00","350,000.00","94.07","United States","-","12.78","15/Jun/2056","6.05","USD","12/Jun/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","336,531.50","0.01","336,531.50","350,000.00","350,000.00","95.86","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","336,566.07","0.01","336,566.07","350,000.00","350,000.00","95.72","United States","-","5.98","15/Mar/2034","5.15","USD","05/Jan/2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","335,753.83","0.01","335,753.83","300,000.00","300,000.00","109.08","Spain","-","4.63","04/Feb/2033","3.63","EUR","04/Feb/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","335,808.62","0.01","335,808.62","300,000.00","300,000.00","109.50","United Kingdom","-","4.74","15/Feb/2032","3.25","EUR","15/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335,837.83","0.01","335,837.83","300,000.00","300,000.00","110.37","France","-","4.14","22/May/2031","3.47","EUR","22/May/2023"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","335,877.92","0.01","335,877.92","300,000.00","300,000.00","108.18","France","-","4.45","25/Nov/2031","3.77","EUR","25/Nov/2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","335,881.98","0.01","335,881.98","300,000.00","300,000.00","108.43","Germany","-","4.47","11/Nov/2031","3.38","EUR","11/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335,919.38","0.01","335,919.38","300,000.00","300,000.00","110.77","France","-","3.45","16/Jul/2035","4.25","EUR","16/Jan/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","335,930.16","0.01","335,930.16","350,000.00","350,000.00","94.84","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","335,968.03","0.01","335,968.03","300,000.00","300,000.00","111.54","Brazil","-","1.80","04/Sept/2028","3.50","EUR","04/Mar/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336,054.18","0.01","336,054.18","300,000.00","300,000.00","109.70","Spain","-","5.61","22/Apr/2038","4.25","EUR","22/Apr/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","336,055.39","0.01","336,055.39","300,000.00","300,000.00","110.09","France","-","4.13","27/May/2041","4.41","EUR","27/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","336,057.22","0.01","336,057.22","300,000.00","300,000.00","110.82","Germany","-","1.56","28/May/2028","2.75","EUR","28/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","336,062.59","0.01","336,062.59","350,000.00","350,000.00","95.98","United States","-","1.43","10/Apr/2028","2.40","USD","09/Apr/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336,100.52","0.01","336,100.52","400,000.00","400,000.00","83.16","United States","-","12.86","15/Feb/2053","5.13","USD","08/Feb/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336,104.16","0.01","336,104.16","375,000.00","375,000.00","88.51","United States","-","12.98","01/Aug/2053","5.35","USD","26/Jul/2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","336,124.45","0.01","336,124.45","300,000.00","300,000.00","110.61","Netherlands","-","3.38","05/Jun/2030","3.50","EUR","05/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","336,128.81","0.01","336,128.81","300,000.00","300,000.00","110.37","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","335,331.56","0.01","335,331.56","325,000.00","325,000.00","103.01","Germany","-","2.70","19/Jul/2029","0.63","EUR","19/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","335,337.67","0.01","335,337.67","318,000.00","318,000.00","104.44","United States","-","7.91","15/Aug/2037","5.95","USD","16/Aug/2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","335,345.01","0.01","335,345.01","264,000.00","264,000.00","123.30","United States","-","7.65","15/Nov/2038","8.88","USD","06/Nov/2008"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335,378.26","0.01","335,378.26","300,000.00","300,000.00","109.65","France","-","2.24","16/Feb/2030","2.88","EUR","16/Feb/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335,387.29","0.01","335,387.29","325,000.00","325,000.00","101.45","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","335,455.55","0.01","335,455.55","300,000.00","300,000.00","109.84","United States","-","4.11","23/Apr/2031","3.65","EUR","23/Jul/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","335,463.16","0.01","335,463.16","300,000.00","300,000.00","111.44","France","-","5.21","15/Sept/2032","4.00","EUR","15/Sept/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","335,486.04","0.01","335,486.04","500,000.00","500,000.00","67.10","Germany","-","3.57","16/Oct/2030","5.20","AUD","16/Oct/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","335,502.58","0.01","335,502.58","312,000.00","312,000.00","106.83","United States","-","2.49","17/May/2029","1.50","EUR","17/May/2017"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","335,529.93","0.01","335,529.93","300,000.00","300,000.00","109.57","Denmark","-","6.10","31/Dec/2079","4.88","EUR","18/May/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335,558.19","0.01","335,558.19","300,000.00","300,000.00","109.05","France","-","3.71","19/Nov/2030","2.75","EUR","19/Nov/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","335,563.55","0.01","335,563.55","300,000.00","300,000.00","110.60","Switzerland","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","335,573.36","0.01","335,573.36","375,000.00","375,000.00","88.40","United States","-","4.18","24/May/2031","2.75","USD","24/May/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","335,574.44","0.01","335,574.44","475,000.00","475,000.00","70.33","Australia","-","2.64","20/Sept/2034","6.41","AUD","20/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","335,625.01","0.01","335,625.01","350,000.00","350,000.00","94.13","United States","-","4.76","15/May/2032","4.20","USD","20/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335,630.79","0.01","335,630.79","450,000.00","450,000.00","74.18","United States","-","13.34","15/Mar/2055","4.67","USD","20/Aug/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","335,703.17","0.01","335,703.17","325,000.00","325,000.00","102.76","United States","-","5.15","15/Mar/2033","6.25","USD","28/Oct/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","334,931.13","0.01","334,931.13","300,000.00","300,000.00","108.92","France","-","3.82","14/Jan/2031","3.21","EUR","14/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","335,008.83","0.01","335,008.83","350,000.00","350,000.00","95.19","United States","-","12.55","15/Sept/2053","6.10","USD","08/Sept/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","335,071.02","0.01","335,071.02","475,000.00","475,000.00","70.38","Canada","-","2.76","24/Sept/2029","3.80","CAD","24/Sept/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","335,122.91","0.01","335,122.91","325,000.00","325,000.00","103.02","United Kingdom","-","2.72","27/Jul/2029","0.38","EUR","27/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","335,130.86","0.01","335,130.86","300,000.00","300,000.00","111.18","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","335,169.71","0.01","335,169.71","300,000.00","300,000.00","109.21","Switzerland","-","6.98","26/Mar/2035","4.00","EUR","26/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","335,182.00","0.01","335,182.00","300,000.00","300,000.00","111.31","United Kingdom","-","3.62","07/Sept/2030","3.50","EUR","07/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","335,236.06","0.01","335,236.06","300,000.00","300,000.00","109.30","United Kingdom","-","3.07","03/Feb/2031","3.11","EUR","03/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335,241.99","0.01","335,241.99","300,000.00","300,000.00","108.43","France","-","5.26","20/Jan/2034","4.00","EUR","20/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","335,275.02","0.01","335,275.02","300,000.00","300,000.00","110.25","Japan","-","3.36","28/May/2030","3.46","EUR","27/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","335,277.49","0.01","335,277.49","250,000.00","250,000.00","130.41","United States","-","2.14","13/Feb/2029","4.13","GBP","13/Feb/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","334,465.12","0.01","334,465.12","300,000.00","300,000.00","110.85","United States","-","8.44","15/Sept/2039","7.45","USD","13/Mar/2009"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","334,483.79","0.01","334,483.79","300,000.00","300,000.00","111.10","France","-","2.68","07/Sept/2029","3.25","EUR","07/Sept/2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","334,509.90","0.01","334,509.90","300,000.00","300,000.00","107.89","France","-","4.48","27/Nov/2031","3.63","EUR","27/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334,519.28","0.01","334,519.28","300,000.00","300,000.00","107.86","France","-","4.47","17/Oct/2031","3.25","EUR","17/Oct/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","334,519.47","0.01","334,519.47","375,000.00","375,000.00","87.36","United States","-","12.36","15/Jun/2052","5.50","USD","06/Jun/2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","334,545.68","0.01","334,545.68","300,000.00","300,000.00","110.07","United States","-","4.99","15/Jun/2032","3.80","EUR","29/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334,618.51","0.01","334,618.51","250,000.00","250,000.00","133.23","United States","-","2.64","14/Sept/2029","5.20","GBP","14/Sept/2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","334,638.32","0.01","334,638.32","325,000.00","325,000.00","101.66","United States","-","2.06","01/Feb/2029","6.25","USD","26/Feb/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","334,653.01","0.01","334,653.01","300,000.00","300,000.00","108.75","Canada","-","3.82","09/Jan/2032","3.25","EUR","09/Jul/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334,709.76","0.01","334,709.76","475,000.00","475,000.00","70.00","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","334,711.58","0.01","334,711.58","475,000.00","475,000.00","70.15","United States","-","12.73","15/Sept/2047","3.70","USD","18/Sept/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","334,714.24","0.01","334,714.24","350,000.00","350,000.00","95.23","United States","-","2.23","01/Mar/2029","3.20","USD","15/Feb/2019"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","334,790.65","0.01","334,790.65","250,000.00","250,000.00","133.45","United Kingdom","-","0.91","20/Sept/2027","4.88","GBP","20/Sept/2012"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","334,807.21","0.01","334,807.21","300,000.00","300,000.00","109.01","Austria","-","3.90","18/Feb/2032","3.50","EUR","18/Feb/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334,847.37","0.01","334,847.37","325,000.00","325,000.00","101.64","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","334,859.68","0.01","334,859.68","300,000.00","300,000.00","110.00","Spain","-","0.81","31/Dec/2079","1.58","EUR","16/Nov/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","334,024.40","0.01","334,024.40","350,000.00","350,000.00","95.20","United States","-","6.95","30/Sept/2035","5.30","USD","30/Jun/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","334,027.67","0.01","334,027.67","300,000.00","300,000.00","109.01","Spain","-","3.93","25/Feb/2031","3.25","EUR","25/Feb/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","334,040.21","0.01","334,040.21","350,000.00","350,000.00","94.99","United States","-","6.92","15/Sept/2035","5.25","USD","20/Aug/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334,040.85","0.01","334,040.85","300,000.00","300,000.00","109.03","Germany","-","3.08","07/Feb/2031","3.00","EUR","11/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334,066.96","0.01","334,066.96","300,000.00","300,000.00","110.28","France","-","3.43","15/Jul/2031","3.75","EUR","14/Jan/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","334,131.41","0.01","334,131.41","300,000.00","300,000.00","109.62","Netherlands","-","5.77","12/May/2033","3.63","EUR","12/May/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","334,255.86","0.01","334,255.86","300,000.00","300,000.00","108.09","Germany","-","3.72","18/Nov/2030","3.25","EUR","16/Nov/2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","334,379.03","0.01","334,379.03","300,000.00","300,000.00","109.48","Netherlands","-","5.68","18/May/2038","4.25","EUR","18/May/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","334,438.18","0.01","334,438.18","325,000.00","325,000.00","101.79","United Kingdom","-","5.11","07/Apr/2032","1.88","EUR","07/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334,440.38","0.01","334,440.38","300,000.00","300,000.00","108.33","France","-","3.84","19/Jan/2036","3.78","EUR","19/Jun/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","334,448.31","0.01","334,448.31","325,000.00","325,000.00","101.16","Hong Kong","-","5.24","06/Jul/2034","6.30","USD","06/Jul/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333,602.39","0.01","333,602.39","325,000.00","325,000.00","101.10","United States","-","2.02","15/Jan/2029","6.10","USD","05/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333,663.80","0.01","333,663.80","350,000.00","350,000.00","93.32","United States","-","5.38","15/May/2033","4.80","USD","09/May/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","333,729.09","0.01","333,729.09","300,000.00","300,000.00","110.41","Germany","-","2.64","22/Jul/2029","3.13","EUR","22/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333,773.71","0.01","333,773.71","300,000.00","300,000.00","110.12","Netherlands","-","2.51","04/Jun/2029","2.75","EUR","04/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","333,776.48","0.01","333,776.48","375,000.00","375,000.00","88.75","United States","-","4.86","15/Mar/2032","2.95","USD","02/Mar/2022"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333,790.68","0.01","333,790.68","300,000.00","300,000.00","109.62","Mexico","-","6.43","27/Jul/2035","7.50","USD","03/Jan/2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","333,868.58","0.01","333,868.58","350,000.00","350,000.00","94.15","United States","-","12.73","01/Aug/2054","5.95","USD","31/Jul/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","333,910.20","0.01","333,910.20","300,000.00","300,000.00","111.30","Italy","-","3.74","16/Oct/2030","3.63","EUR","16/Apr/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","333,955.79","0.01","333,955.79","300,000.00","300,000.00","108.66","United Kingdom","-","3.88","13/Jan/2031","3.13","EUR","13/Jan/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","333,971.97","0.01","333,971.97","300,000.00","300,000.00","109.68","France","-","4.13","09/Jun/2031","4.13","EUR","09/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","334,009.25","0.01","334,009.25","300,000.00","300,000.00","108.67","Germany","-","3.83","15/Jan/2031","3.16","EUR","15/Jan/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","333,199.82","0.01","333,199.82","300,000.00","300,000.00","108.81","France","-","3.02","10/Jan/2030","2.63","EUR","10/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","333,255.19","0.01","333,255.19","350,000.00","350,000.00","95.11","United States","-","3.18","06/Apr/2030","3.63","USD","06/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","333,308.53","0.01","333,308.53","300,000.00","300,000.00","110.53","France","-","6.68","02/Sept/2034","4.09","EUR","02/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","333,344.00","0.01","333,344.00","500,000.00","500,000.00","66.32","United States","-","3.50","05/Sept/2030","4.45","AUD","05/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","333,409.12","0.01","333,409.12","300,000.00","300,000.00","108.29","Belgium","-","4.64","15/Jan/2033","3.38","EUR","15/Jan/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","333,440.74","0.01","333,440.74","250,000.00","250,000.00","131.61","United Kingdom","-","4.74","07/Aug/2032","6.88","GBP","07/Aug/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","333,449.95","0.01","333,449.95","300,000.00","300,000.00","110.03","United States","-","1.43","02/Apr/2028","1.85","EUR","02/Apr/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","333,506.94","0.01","333,506.94","300,000.00","300,000.00","107.97","Spain","-","7.59","12/Jan/2036","3.75","EUR","12/Jan/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","333,513.35","0.01","333,513.35","300,000.00","300,000.00","110.53","France","-","7.93","02/Sept/2036","4.50","EUR","02/Sept/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","333,579.08","0.01","333,579.08","450,000.00","450,000.00","73.75","United Kingdom","-","10.20","10/Mar/2042","3.81","USD","10/Mar/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","332,762.82","0.01","332,762.82","300,000.00","300,000.00","106.67","United Kingdom","-","5.98","02/Nov/2033","3.38","EUR","02/Sept/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","332,776.02","0.01","332,776.02","300,000.00","300,000.00","110.24","United Kingdom","-","3.51","14/Aug/2031","3.54","EUR","14/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332,821.05","0.01","332,821.05","250,000.00","250,000.00","132.39","United States","-","8.19","14/Sept/2038","6.25","GBP","14/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","332,877.97","0.01","332,877.97","300,000.00","300,000.00","107.78","United States","-","5.34","20/Nov/2032","3.13","EUR","20/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332,941.02","0.01","332,941.02","325,000.00","325,000.00","100.45","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","332,972.44","0.01","332,972.44","300,000.00","300,000.00","109.64","Spain","-","3.35","13/Jun/2031","3.50","EUR","13/Jun/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","332,984.46","0.01","332,984.46","300,000.00","300,000.00","107.84","Belgium","-","7.55","16/Jan/2036","3.75","EUR","16/Jan/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","332,989.01","0.01","332,989.01","350,000.00","350,000.00","94.56","China","-","6.19","13/Jul/2033","1.99","EUR","13/Jul/2021"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","333,001.71","0.01","333,001.71","325,000.00","325,000.00","100.95","Japan","-","3.88","24/Jul/2033","6.63","USD","24/Jul/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","333,028.93","0.01","333,028.93","300,000.00","300,000.00","109.06","United States","-","6.39","11/May/2034","4.00","EUR","11/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333,038.17","0.01","333,038.17","300,000.00","300,000.00","110.61","France","-","7.38","15/Sept/2035","4.25","EUR","15/Sept/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","333,067.97","0.01","333,067.97","325,000.00","325,000.00","101.60","United States","-","5.41","24/Aug/2034","6.14","USD","24/Aug/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333,091.77","0.01","333,091.77","300,000.00","300,000.00","109.59","France","-","2.42","07/May/2029","2.88","EUR","07/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,118.57","0.01","333,118.57","300,000.00","300,000.00","109.59","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","333,121.28","0.01","333,121.28","350,000.00","350,000.00","94.75","Canada","-","12.31","22/Mar/2054","6.35","USD","24/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","333,153.69","0.01","333,153.69","325,000.00","325,000.00","101.74","United States","-","2.13","01/Mar/2029","6.15","USD","09/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333,155.75","0.01","333,155.75","300,000.00","300,000.00","109.39","France","-","4.18","15/May/2031","3.50","EUR","15/May/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","332,310.81","0.01","332,310.81","350,000.00","350,000.00","94.73","Norway","-","6.37","01/Oct/2034","5.13","USD","01/Oct/2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","332,381.73","0.01","332,381.73","300,000.00","300,000.00","110.01","United States","-","1.68","15/Jul/2028","2.75","EUR","29/Jun/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","332,419.51","0.01","332,419.51","300,000.00","300,000.00","107.82","United Kingdom","-","5.42","22/Jan/2033","3.63","EUR","22/Jan/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","332,450.85","0.01","332,450.85","300,000.00","300,000.00","109.89","United States","-","2.54","23/Jun/2029","2.63","EUR","23/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","332,451.08","0.01","332,451.08","499,000.00","499,000.00","65.08","United States","-","14.25","15/May/2056","5.00","CAD","11/May/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332,456.69","0.01","332,456.69","325,000.00","325,000.00","101.03","United States","-","2.07","30/Jan/2030","5.98","USD","22/Sept/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","332,470.11","0.01","332,470.11","300,000.00","300,000.00","109.42","United States","-","6.55","12/Jun/2034","3.63","EUR","12/Jun/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","332,494.77","0.01","332,494.77","300,000.00","300,000.00","109.77","Spain","-","5.88","13/Jul/2033","3.63","EUR","13/Jul/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332,503.95","0.01","332,503.95","300,000.00","300,000.00","107.59","France","-","4.51","13/Nov/2031","3.13","EUR","13/Nov/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","332,524.18","0.01","332,524.18","300,000.00","300,000.00","109.28","Spain","-","4.13","04/Jun/2032","3.75","EUR","04/Jun/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","332,555.96","0.01","332,555.96","356,000.00","356,000.00","93.24","United States","-","3.18","26/Mar/2030","3.10","USD","26/Mar/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","332,600.69","0.01","332,600.69","300,000.00","300,000.00","109.66","United States","-","1.05","15/Nov/2027","1.16","EUR","15/Nov/2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","332,673.88","0.01","332,673.88","300,000.00","300,000.00","108.04","Switzerland","-","6.21","15/Jan/2034","3.38","EUR","15/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","332,685.96","0.01","332,685.96","300,000.00","300,000.00","108.86","Australia","-","7.71","21/May/2037","4.45","EUR","21/May/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","332,702.13","0.01","332,702.13","300,000.00","300,000.00","109.58","France","-","1.00","31/Dec/2079","1.63","EUR","25/Jan/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","332,706.12","0.01","332,706.12","350,000.00","350,000.00","93.71","Canada","-","7.02","15/Jan/2036","5.33","USD","20/Aug/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","332,717.64","0.01","332,717.64","300,000.00","300,000.00","108.93","Australia","-","5.69","14/May/2038","4.14","EUR","14/May/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","331,897.99","0.01","331,897.99","350,000.00","350,000.00","92.63","United States","-","12.60","01/Jun/2054","5.85","USD","16/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","331,921.16","0.01","331,921.16","300,000.00","300,000.00","107.48","France","-","4.67","16/Feb/2032","3.75","EUR","16/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331,995.62","0.01","331,995.62","300,000.00","300,000.00","107.27","Belgium","-","5.27","24/Nov/2033","3.38","EUR","24/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","332,029.76","0.01","332,029.76","300,000.00","300,000.00","107.92","Austria","-","4.64","14/Jan/2033","3.25","EUR","14/Jan/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","332,054.26","0.01","332,054.26","325,000.00","325,000.00","100.35","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","332,064.54","0.01","332,064.54","350,000.00","350,000.00","91.62","United States","-","12.08","10/May/2057","6.40","USD","13/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332,071.20","0.01","332,071.20","300,000.00","300,000.00","110.09","Sweden","-","4.45","19/Aug/2031","3.38","EUR","19/Aug/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,109.03","0.01","332,109.03","300,000.00","300,000.00","107.55","France","-","7.58","25/Jan/2036","3.88","EUR","25/Jan/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","332,159.78","0.01","332,159.78","300,000.00","300,000.00","106.54","Germany","-","7.31","18/Oct/2035","3.73","EUR","18/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,169.67","0.01","332,169.67","300,000.00","300,000.00","109.43","France","-","1.26","31/Jan/2028","1.63","EUR","31/Jan/2018"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","332,260.66","0.01","332,260.66","350,000.00","350,000.00","94.41","United States","-","6.88","15/Mar/2056","6.05","USD","25/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","332,267.49","0.01","332,267.49","300,000.00","300,000.00","109.20","Germany","-","4.94","03/Jun/2033","3.75","EUR","03/Jun/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","332,289.01","0.01","332,289.01","400,000.00","400,000.00","83.00","United States","-","3.73","01/Oct/2030","1.80","USD","17/Sept/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","331,538.52","0.01","331,538.52","300,000.00","300,000.00","109.67","France","-","1.60","10/Jun/2028","2.13","EUR","10/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","331,579.96","0.01","331,579.96","300,000.00","300,000.00","109.36","France","-","1.21","13/Jan/2028","1.38","EUR","13/Nov/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","331,603.85","0.01","331,603.85","350,000.00","350,000.00","91.92","United States","-","12.40","15/May/2056","6.13","USD","30/Apr/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","331,625.59","0.01","331,625.59","300,000.00","300,000.00","107.55","Italy","-","6.17","15/Jan/2034","3.55","EUR","15/Jan/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","331,630.43","0.01","331,630.43","425,000.00","425,000.00","76.64","United States","-","12.14","15/Dec/2046","4.13","USD","21/Nov/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331,648.49","0.01","331,648.49","325,000.00","325,000.00","100.07","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331,673.82","0.01","331,673.82","300,000.00","300,000.00","107.77","France","-","2.86","06/Nov/2029","2.63","EUR","06/May/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","331,772.46","0.01","331,772.46","425,000.00","425,000.00","76.16","United States","-","12.07","01/May/2047","4.15","USD","03/May/2017"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331,786.43","0.01","331,786.43","325,000.00","325,000.00","100.04","United States","-","1.48","01/Jun/2028","5.45","USD","17/May/2023"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","331,790.29","0.01","331,790.29","300,000.00","300,000.00","109.42","United States","-","4.23","15/Jul/2031","4.13","EUR","07/Jul/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331,858.61","0.01","331,858.61","350,000.00","350,000.00","94.38","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","331,047.16","0.01","331,047.16","450,000.00","450,000.00","73.07","United States","-","13.82","01/Mar/2052","3.96","USD","03/Mar/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","331,062.69","0.01","331,062.69","300,000.00","300,000.00","109.06","Germany","-","1.26","31/Jan/2028","1.63","EUR","31/Jan/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331,119.80","0.01","331,119.80","300,000.00","300,000.00","107.80","France","-","2.83","30/Oct/2029","2.38","EUR","30/Mar/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","331,187.10","0.01","331,187.10","300,000.00","300,000.00","107.44","Belgium","-","5.33","02/Feb/2034","3.75","EUR","02/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","331,204.77","0.01","331,204.77","350,000.00","350,000.00","93.86","United States","-","4.60","15/Feb/2032","4.55","USD","02/Oct/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","331,233.91","0.01","331,233.91","300,000.00","300,000.00","109.95","France","-","4.41","05/Sept/2031","3.63","EUR","05/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","331,248.96","0.01","331,248.96","400,000.00","400,000.00","82.57","United States","-","10.38","29/Sept/2057","5.11","USD","29/Sept/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331,296.75","0.01","331,296.75","325,000.00","325,000.00","100.00","United States","-","1.02","21/Nov/2027","4.80","USD","21/Nov/2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","331,363.87","0.01","331,363.87","350,000.00","350,000.00","94.34","United States","-","7.16","24/Mar/2036","5.50","USD","24/Mar/2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","331,385.62","0.01","331,385.62","475,000.00","475,000.00","69.69","Canada","-","0.91","20/Sept/2027","1.50","CAD","18/Sept/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331,394.20","0.01","331,394.20","350,000.00","350,000.00","94.68","United States","-","1.46","15/Apr/2028","1.30","USD","22/Oct/2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","331,407.29","0.01","331,407.29","300,000.00","300,000.00","108.85","Australia","-","6.46","07/Jun/2034","4.00","EUR","07/Mar/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","331,412.41","0.01","331,412.41","350,000.00","350,000.00","94.08","United States","-","2.62","05/Aug/2029","3.10","USD","24/Jul/2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","330,612.76","0.01","330,612.76","300,000.00","300,000.00","109.36","Germany","-","1.36","10/Mar/2028","1.25","EUR","10/Dec/2018"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","330,618.82","0.01","330,618.82","300,000.00","300,000.00","107.20","United States","-","4.26","26/Feb/2056","4.20","EUR","26/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330,726.08","0.01","330,726.08","300,000.00","300,000.00","108.55","France","-","2.14","15/Jan/2029","2.00","EUR","15/Jan/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","330,736.39","0.01","330,736.39","300,000.00","300,000.00","109.35","Spain","-","3.51","15/Jul/2030","3.13","EUR","15/Jul/2025"
"JBL","JABIL INC","Other","Fixed Income","330,743.56","0.01","330,743.56","350,000.00","350,000.00","93.59","United States","-","2.97","15/Jan/2030","3.60","USD","15/Jan/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330,751.16","0.01","330,751.16","325,000.00","325,000.00","100.25","United States","-","6.95","15/Jan/2036","6.00","USD","13/Jan/2006"
"KEY","KEYCORP MTN","Banking","Fixed Income","330,758.29","0.01","330,758.29","350,000.00","350,000.00","93.35","United States","-","6.86","28/Jan/2037","5.30","USD","28/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","330,810.04","0.01","330,810.04","300,000.00","300,000.00","107.11","Netherlands","-","7.59","16/Jan/2036","3.75","EUR","16/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,850.77","0.01","330,850.77","300,000.00","300,000.00","109.14","France","-","1.33","02/Mar/2029","1.63","EUR","02/Mar/2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","330,887.82","0.01","330,887.82","300,000.00","300,000.00","107.20","Belgium","-","7.56","21/Jan/2036","3.75","EUR","21/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","330,909.58","0.01","330,909.58","300,000.00","300,000.00","107.78","Germany","-","7.74","24/Feb/2036","3.50","EUR","24/Feb/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","330,915.92","0.01","330,915.92","300,000.00","300,000.00","109.26","Germany","-","4.28","14/Jul/2032","3.63","EUR","14/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","330,960.27","0.01","330,960.27","424,000.00","424,000.00","76.42","United States","-","6.82","15/May/2035","3.90","USD","05/May/2015"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330,988.05","0.01","330,988.05","350,000.00","350,000.00","93.87","United States","-","3.27","15/Aug/2030","4.13","USD","05/Feb/2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","331,017.36","0.01","331,017.36","300,000.00","300,000.00","109.19","France","-","1.41","31/Mar/2028","1.88","EUR","01/Apr/2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","330,171.73","0.01","330,171.73","300,000.00","300,000.00","109.08","France","-","1.43","03/Apr/2028","1.63","EUR","03/Oct/2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","330,190.83","0.01","330,190.83","300,000.00","300,000.00","107.37","Japan","-","3.74","04/Sept/2055","3.87","EUR","04/Sept/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","330,235.42","0.01","330,235.42","300,000.00","300,000.00","106.64","Germany","-","8.69","15/Jan/2038","4.07","EUR","15/Jan/2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","330,278.36","0.01","330,278.36","450,000.00","450,000.00","72.44","Canada","-","1.64","12/Jul/2028","5.16","CAD","12/Jul/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","330,288.84","0.01","330,288.84","250,000.00","250,000.00","131.88","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330,313.02","0.01","330,313.02","325,000.00","325,000.00","99.41","United States","-","1.39","20/Apr/2028","4.55","USD","20/Apr/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330,317.78","0.01","330,317.78","300,000.00","300,000.00","109.34","United States","-","1.07","18/Nov/2027","0.75","EUR","26/Sept/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","330,353.34","0.01","330,353.34","325,000.00","325,000.00","100.14","United States","-","6.01","15/Jul/2034","5.95","USD","18/Apr/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","330,363.27","0.01","330,363.27","300,000.00","300,000.00","107.88","Italy","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","330,382.31","0.01","330,382.31","300,000.00","300,000.00","106.96","Spain","-","7.59","15/Jan/2036","3.75","EUR","15/Jan/2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","330,465.24","0.01","330,465.24","325,000.00","325,000.00","100.23","United States","-","3.66","15/Jan/2031","5.75","USD","23/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","330,479.36","0.01","330,479.36","300,000.00","300,000.00","109.22","France","-","1.41","27/Mar/2028","1.50","EUR","27/Mar/2017"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","330,481.82","0.01","330,481.82","475,000.00","475,000.00","69.33","Canada","-","3.59","12/Sept/2030","3.71","CAD","12/Sept/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","330,497.20","0.01","330,497.20","300,000.00","300,000.00","107.89","France","-","4.79","11/Mar/2032","3.38","EUR","11/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","330,498.90","0.01","330,498.90","500,000.00","500,000.00","65.42","Australia","-","10.83","14/Jan/2041","2.65","USD","14/Jan/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","330,550.07","0.01","330,550.07","400,000.00","400,000.00","80.71","United States","-","12.20","16/Nov/2048","4.63","USD","16/Aug/2018"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","329,740.72","0.01","329,740.72","300,000.00","300,000.00","107.63","United Kingdom","-","2.89","21/Nov/2029","2.25","EUR","21/Nov/2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","329,790.68","0.01","329,790.68","300,000.00","300,000.00","107.82","United States","-","4.82","02/Mar/2032","3.00","EUR","02/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329,806.70","0.01","329,806.70","325,000.00","325,000.00","100.34","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","329,827.98","0.01","329,827.98","350,000.00","350,000.00","94.22","United States","-","6.43","15/Oct/2034","5.00","USD","14/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329,921.87","0.01","329,921.87","300,000.00","300,000.00","108.48","France","-","3.33","07/May/2030","3.00","EUR","07/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","329,961.32","0.01","329,961.32","300,000.00","300,000.00","108.48","United States","-","4.99","19/May/2032","3.25","EUR","19/May/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","329,966.90","0.01","329,966.90","300,000.00","300,000.00","106.51","Spain","-","5.20","03/Nov/2033","3.25","EUR","03/Nov/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","330,003.06","0.01","330,003.06","350,000.00","350,000.00","92.27","United States","-","11.20","15/Jun/2048","6.00","USD","08/Jun/2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","330,003.14","0.01","330,003.14","300,000.00","300,000.00","108.94","Belgium","-","1.10","08/Feb/2029","1.38","EUR","08/Feb/2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","330,034.80","0.01","330,034.80","325,000.00","325,000.00","101.22","Italy","-","3.59","01/Jul/2030","1.00","EUR","01/Jul/2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","330,108.88","0.01","330,108.88","300,000.00","300,000.00","108.80","France","-","4.06","31/Dec/2079","4.37","EUR","16/Apr/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","329,305.64","0.01","329,305.64","300,000.00","300,000.00","109.58","France","-","3.62","30/Sept/2030","3.88","EUR","30/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","329,325.21","0.01","329,325.21","375,000.00","375,000.00","87.28","France","-","14.42","10/Sept/2064","5.42","USD","10/Sept/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329,340.07","0.01","329,340.07","350,000.00","350,000.00","93.58","United States","-","12.82","15/Mar/2055","6.00","USD","09/Jan/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","329,355.84","0.01","329,355.84","300,000.00","300,000.00","108.21","Spain","-","5.65","02/Jun/2034","3.75","EUR","02/Jun/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329,364.27","0.01","329,364.27","325,000.00","325,000.00","100.26","Canada","-","1.20","01/Feb/2028","5.20","USD","12/Jan/2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","329,470.10","0.01","329,470.10","325,000.00","325,000.00","101.02","United Kingdom","-","8.18","15/Sept/2036","3.10","GBP","15/Mar/2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","329,504.24","0.01","329,504.24","300,000.00","300,000.00","108.19","United States","-","1.94","26/Oct/2028","1.50","EUR","26/Oct/2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329,512.91","0.01","329,512.91","325,000.00","325,000.00","99.83","United States","-","0.62","15/Jun/2027","4.65","USD","19/May/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","329,581.48","0.01","329,581.48","375,000.00","375,000.00","86.45","United States","-","12.70","15/Jan/2056","5.70","USD","13/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329,608.20","0.01","329,608.20","300,000.00","300,000.00","108.08","France","-","6.26","26/May/2035","4.13","EUR","28/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","329,618.58","0.01","329,618.58","350,000.00","350,000.00","93.06","United States","-","6.98","26/Jan/2037","5.03","USD","26/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","329,623.84","0.01","329,623.84","300,000.00","300,000.00","107.37","Italy","-","10.30","20/Jun/2054","7.78","USD","20/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329,714.47","0.01","329,714.47","325,000.00","325,000.00","100.94","Japan","-","1.79","14/Sept/2028","5.72","USD","14/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","328,880.04","0.01","328,880.04","300,000.00","300,000.00","107.42","France","-","5.51","14/Apr/2034","3.88","EUR","14/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328,900.48","0.01","328,900.48","350,000.00","350,000.00","93.83","United States","-","3.18","01/Apr/2030","3.35","USD","31/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","328,954.47","0.01","328,954.47","300,000.00","300,000.00","106.34","Spain","-","7.46","24/Jan/2036","4.05","EUR","24/Jan/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","329,000.48","0.01","329,000.48","300,000.00","300,000.00","109.62","Austria","-","0.87","03/Sept/2027","0.38","EUR","03/Sept/2019"
"INTU","INTUIT INC","Other","Fixed Income","329,053.63","0.01","329,053.63","375,000.00","375,000.00","87.33","United States","-","3.53","15/Jul/2030","1.65","USD","29/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","329,180.18","0.01","329,180.18","325,000.00","325,000.00","100.20","United States","-","3.70","08/Feb/2031","5.75","USD","08/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,229.06","0.01","329,229.06","250,000.00","250,000.00","130.98","United States","-","4.25","10/Sept/2032","5.43","GBP","11/Jun/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","329,235.34","0.01","329,235.34","332,000.00","332,000.00","98.06","United States","-","2.05","15/Jan/2029","4.40","USD","15/Aug/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","329,296.16","0.01","329,296.16","325,000.00","325,000.00","99.39","United States","-","3.19","01/Jun/2030","5.15","USD","01/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","328,460.08","0.01","328,460.08","325,000.00","325,000.00","100.50","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","16/Sept/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","328,474.35","0.01","328,474.35","475,000.00","475,000.00","68.45","United States","-","12.45","15/Aug/2049","4.15","USD","14/Aug/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","328,522.97","0.01","328,522.97","300,000.00","300,000.00","107.45","France","-","4.83","07/Mar/2032","3.00","EUR","07/May/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","328,531.21","0.01","328,531.21","300,000.00","300,000.00","109.49","Germany","-","0.94","29/Sept/2027","0.38","EUR","16/Jan/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","328,565.42","0.01","328,565.42","300,000.00","300,000.00","107.59","United States","-","6.45","13/Apr/2034","3.38","EUR","13/Jan/2023"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328,586.80","0.01","328,586.80","325,000.00","325,000.00","98.88","Mexico","-","2.08","19/Nov/2029","5.45","USD","19/Nov/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","328,627.70","0.01","328,627.70","300,000.00","300,000.00","107.94","United States","-","4.15","16/Jun/2031","4.25","EUR","16/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328,654.94","0.01","328,654.94","300,000.00","300,000.00","108.91","France","-","1.07","19/Nov/2027","0.63","EUR","19/Jan/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328,670.47","0.01","328,670.47","300,000.00","300,000.00","109.08","Belgium","-","3.63","25/Aug/2030","3.00","EUR","25/Aug/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","328,672.24","0.01","328,672.24","300,000.00","300,000.00","109.28","France","-","6.03","23/Sept/2033","3.88","EUR","23/Feb/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328,747.26","0.01","328,747.26","350,000.00","350,000.00","93.92","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","328,821.36","0.01","328,821.36","300,000.00","300,000.00","108.73","United States","-","3.47","04/Jul/2030","2.75","EUR","04/Dec/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328,837.24","0.01","328,837.24","300,000.00","300,000.00","108.87","Spain","-","1.21","14/Jan/2029","0.88","EUR","14/Jan/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328,846.84","0.01","328,846.84","300,000.00","300,000.00","109.13","Germany","-","3.57","27/Aug/2030","3.13","EUR","27/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328,852.67","0.01","328,852.67","331,000.00","331,000.00","98.23","United States","-","1.11","15/Dec/2027","3.34","USD","31/Jan/2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328,872.30","0.01","328,872.30","325,000.00","325,000.00","99.47","United States","-","1.96","08/Dec/2028","4.85","USD","08/Dec/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","328,038.33","0.01","328,038.33","300,000.00","300,000.00","107.85","Spain","-","5.67","09/Jun/2034","3.75","EUR","09/Jun/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328,134.35","0.01","328,134.35","300,000.00","300,000.00","107.53","Spain","-","5.34","14/May/2038","3.88","EUR","14/Nov/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328,160.06","0.01","328,160.06","300,000.00","300,000.00","105.71","France","-","6.73","21/Nov/2034","3.63","EUR","21/Nov/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","328,175.11","0.01","328,175.11","300,000.00","300,000.00","108.76","Germany","-","1.47","18/Apr/2028","1.13","EUR","18/Apr/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","328,270.11","0.01","328,270.11","450,000.00","450,000.00","72.77","United States","-","13.36","01/Apr/2052","4.25","USD","24/Mar/2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","328,270.14","0.01","328,270.14","300,000.00","300,000.00","109.28","Spain","-","3.66","02/Oct/2030","3.25","EUR","02/Oct/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","328,314.51","0.01","328,314.51","300,000.00","300,000.00","108.06","United States","-","7.70","01/Aug/2037","6.63","USD","30/Jul/2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328,319.96","0.01","328,319.96","300,000.00","300,000.00","107.76","United States","-","6.59","29/Apr/2034","3.20","EUR","29/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328,322.20","0.01","328,322.20","325,000.00","325,000.00","99.80","United States","-","0.70","09/Jul/2027","4.55","USD","10/Jul/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328,394.10","0.01","328,394.10","325,000.00","325,000.00","101.03","United States","-","1.39","15/Apr/2028","6.05","USD","01/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","327,602.08","0.01","327,602.08","300,000.00","300,000.00","107.92","Spain","-","5.88","23/Jun/2033","3.63","EUR","23/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327,608.03","0.01","327,608.03","300,000.00","300,000.00","109.07","Germany","-","2.81","30/Sept/2029","2.75","EUR","30/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","327,650.39","0.01","327,650.39","325,000.00","325,000.00","99.49","United States","-","5.14","15/Jan/2033","5.25","USD","24/Oct/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,771.86","0.01","327,771.86","300,000.00","300,000.00","107.47","France","-","4.15","14/May/2036","3.75","EUR","14/Nov/2025"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","327,797.65","0.01","327,797.65","620,000.00","620,000.00","52.20","United States","-","15.45","01/Jul/2051","2.29","USD","07/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327,894.95","0.01","327,894.95","325,000.00","325,000.00","99.10","United States","-","1.48","12/May/2028","4.25","USD","14/May/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327,912.97","0.01","327,912.97","300,000.00","300,000.00","106.92","United Kingdom","-","4.75","11/Feb/2032","3.13","EUR","11/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327,160.85","0.01","327,160.85","250,000.00","250,000.00","130.86","United Kingdom","-","3.58","16/Oct/2031","5.25","GBP","16/May/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","327,173.25","0.01","327,173.25","275,000.00","275,000.00","114.52","United States","-","5.12","29/Nov/2032","4.50","EUR","29/Nov/2023"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","327,193.24","0.01","327,193.24","325,000.00","325,000.00","99.28","United States","-","1.17","14/Jan/2028","5.45","USD","26/Mar/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","327,219.83","0.01","327,219.83","325,000.00","325,000.00","100.20","Sweden","-","2.23","14/Mar/2029","5.41","USD","14/Mar/2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","327,225.92","0.01","327,225.92","300,000.00","300,000.00","108.05","Spain","-","5.11","09/Jul/2032","3.38","EUR","09/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","327,239.90","0.01","327,239.90","500,000.00","500,000.00","64.71","France","-","10.64","11/Jan/2041","2.81","USD","11/Jan/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","327,312.03","0.01","327,312.03","300,000.00","300,000.00","107.90","France","-","7.33","01/Jul/2035","3.65","EUR","01/Jul/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","327,320.99","0.01","327,320.99","325,000.00","325,000.00","98.79","United States","-","2.79","01/Dec/2029","5.13","USD","05/Dec/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","327,328.04","0.01","327,328.04","325,000.00","325,000.00","99.25","United States","-","2.44","25/Jun/2029","4.75","USD","25/Jun/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327,344.93","0.01","327,344.93","300,000.00","300,000.00","106.53","Netherlands","-","3.78","15/Nov/2030","2.50","EUR","15/Nov/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","327,377.43","0.01","327,377.43","300,000.00","300,000.00","108.64","France","-","1.62","13/Jun/2028","1.25","EUR","13/Jun/2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","327,395.43","0.01","327,395.43","300,000.00","300,000.00","108.42","Spain","-","1.41","26/Mar/2028","1.13","EUR","26/Sept/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","327,452.79","0.01","327,452.79","300,000.00","300,000.00","106.53","Denmark","-","5.55","03/Mar/2038","3.75","EUR","03/Mar/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","327,503.87","0.01","327,503.87","350,000.00","350,000.00","92.90","United States","-","9.60","01/Mar/2041","5.38","USD","22/Feb/2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","327,509.07","0.01","327,509.07","300,000.00","300,000.00","107.36","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327,564.42","0.01","327,564.42","300,000.00","300,000.00","109.06","France","-","1.90","27/Sept/2028","2.13","EUR","27/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","326,793.02","0.01","326,793.02","300,000.00","300,000.00","108.80","United States","-","1.04","05/Nov/2027","0.13","EUR","06/May/2021"
"EFX","EQUIFAX INC","Other","Fixed Income","326,820.00","0.01","326,820.00","350,000.00","350,000.00","92.08","United States","-","3.27","15/May/2030","3.10","USD","27/Apr/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","326,874.41","0.01","326,874.41","300,000.00","300,000.00","108.45","France","-","4.19","31/Dec/2079","4.75","EUR","11/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326,896.76","0.01","326,896.76","335,000.00","335,000.00","96.93","United States","-","2.61","18/Aug/2029","4.05","USD","18/Aug/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,913.20","0.01","326,913.20","300,000.00","300,000.00","108.54","France","-","4.49","13/Jul/2031","1.25","GBP","13/Jan/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","326,933.75","0.01","326,933.75","300,000.00","300,000.00","106.37","Austria","-","5.44","16/Feb/2034","3.50","EUR","16/Feb/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326,961.54","0.01","326,961.54","300,000.00","300,000.00","106.12","Netherlands","-","7.43","10/Feb/2037","3.75","EUR","10/Feb/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","327,036.84","0.01","327,036.84","300,000.00","300,000.00","107.27","United Kingdom","-","5.71","18/May/2033","3.75","EUR","18/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,052.49","0.01","327,052.49","300,000.00","300,000.00","108.43","Spain","-","7.51","26/Aug/2035","3.75","EUR","26/Aug/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","327,104.51","0.01","327,104.51","450,000.00","450,000.00","71.87","Japan","-","10.34","09/Jul/2040","3.02","USD","09/Jul/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","327,144.10","0.01","327,144.10","300,000.00","300,000.00","107.91","France","-","2.39","15/Apr/2029","2.00","EUR","15/Apr/2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","326,319.28","0.01","326,319.28","350,000.00","350,000.00","92.79","United States","-","7.23","15/Mar/2036","5.15","USD","22/Dec/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326,329.97","0.01","326,329.97","325,000.00","325,000.00","99.03","United States","-","1.10","10/Dec/2027","3.95","USD","10/Dec/2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","326,353.80","0.01","326,353.80","325,000.00","325,000.00","99.92","United States","-","5.55","15/Sept/2033","5.80","USD","13/Sept/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326,411.15","0.01","326,411.15","300,000.00","300,000.00","108.22","France","-","1.55","19/May/2028","1.25","EUR","19/May/2016"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","326,464.14","0.01","326,464.14","325,000.00","325,000.00","98.36","Bermuda","-","5.29","05/Jun/2033","5.75","USD","05/Jun/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","326,467.64","0.01","326,467.64","350,000.00","350,000.00","92.61","Australia","-","3.04","16/Jan/2030","2.65","USD","16/Jan/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","326,492.06","0.01","326,492.06","300,000.00","300,000.00","108.36","France","-","1.66","27/Jun/2028","1.38","EUR","27/Jun/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","326,493.16","0.01","326,493.16","325,000.00","325,000.00","100.44","Canada","-","7.92","15/Oct/2037","6.20","USD","05/Oct/2007"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","326,510.36","0.01","326,510.36","325,000.00","325,000.00","98.46","United States","-","7.40","15/Dec/2036","5.95","USD","11/Dec/2006"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,573.22","0.01","326,573.22","300,000.00","300,000.00","107.57","France","-","1.98","03/Nov/2028","1.21","EUR","03/Nov/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326,618.08","0.01","326,618.08","550,000.00","550,000.00","59.38","United States","-","13.98","15/Oct/2052","3.40","USD","29/Jun/2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","326,652.62","0.01","326,652.62","300,000.00","300,000.00","105.46","France","-","6.06","21/Nov/2033","3.38","EUR","21/Nov/2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326,681.85","0.01","326,681.85","325,000.00","325,000.00","98.69","United States","-","1.88","26/Oct/2029","4.62","USD","26/May/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326,693.83","0.01","326,693.83","325,000.00","325,000.00","99.80","United States","-","0.81","20/Aug/2027","4.65","USD","22/Aug/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","325,914.54","0.01","325,914.54","300,000.00","300,000.00","106.53","Germany","-","7.51","15/May/2041","4.45","EUR","15/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,920.18","0.01","325,920.18","325,000.00","325,000.00","99.43","United States","-","2.14","13/Feb/2029","4.88","USD","13/Feb/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","325,980.98","0.01","325,980.98","425,000.00","425,000.00","75.96","United States","-","11.36","01/Sept/2054","5.95","USD","20/Aug/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325,984.49","0.01","325,984.49","325,000.00","325,000.00","99.06","Canada","-","1.63","10/Jul/2029","4.65","USD","10/Jul/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","325,986.44","0.01","325,986.44","525,000.00","525,000.00","61.97","Canada","-","14.19","01/Apr/2050","3.05","USD","13/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","326,020.24","0.01","326,020.24","350,000.00","350,000.00","92.19","United States","-","3.38","01/Jul/2030","3.30","USD","03/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","326,026.37","0.01","326,026.37","295,000.00","295,000.00","110.39","Germany","-","0.88","06/Sept/2027","1.00","EUR","06/Sept/2018"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326,047.95","0.01","326,047.95","325,000.00","325,000.00","97.88","United States","-","6.24","01/Jun/2055","6.50","USD","21/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","326,154.36","0.01","326,154.36","300,000.00","300,000.00","108.32","France","-","3.65","05/Sept/2030","3.13","EUR","05/Sept/2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","326,209.47","0.01","326,209.47","325,000.00","325,000.00","97.72","United Kingdom","-","4.58","24/Apr/2052","5.55","USD","24/Apr/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,222.37","0.01","326,222.37","300,000.00","300,000.00","108.11","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326,236.17","0.01","326,236.17","300,000.00","300,000.00","105.81","United States","-","12.03","16/Mar/2045","4.45","EUR","16/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326,249.34","0.01","326,249.34","300,000.00","300,000.00","107.55","Spain","-","2.30","12/Mar/2029","1.79","EUR","12/Mar/2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","326,261.49","0.01","326,261.49","300,000.00","300,000.00","105.35","United States","-","7.54","10/Nov/2035","3.25","EUR","10/Nov/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","325,504.02","0.01","325,504.02","300,000.00","300,000.00","108.01","France","-","1.61","11/Jun/2029","1.25","EUR","11/Jun/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325,511.56","0.01","325,511.56","300,000.00","300,000.00","104.78","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","325,517.48","0.01","325,517.48","325,000.00","325,000.00","98.58","Canada","-","2.86","17/Dec/2029","4.78","USD","17/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,553.40","0.01","325,553.40","411,000.00","411,000.00","78.73","United States","-","10.97","04/Mar/2043","4.13","USD","04/Mar/2013"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325,558.24","0.01","325,558.24","325,000.00","325,000.00","98.89","Germany","-","2.07","11/Jan/2029","4.85","USD","11/Jan/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,606.79","0.01","325,606.79","300,000.00","300,000.00","106.73","France","-","6.46","07/May/2034","3.63","EUR","07/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,645.24","0.01","325,645.24","300,000.00","300,000.00","108.16","France","-","1.71","16/Jul/2028","1.38","EUR","16/Jul/2018"
"HCA","HCA INC","Healthcare","Fixed Income","325,670.29","0.01","325,670.29","350,000.00","350,000.00","90.84","United States","-","12.23","01/Jun/2053","5.90","USD","04/May/2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","325,691.47","0.01","325,691.47","300,000.00","300,000.00","108.11","Spain","-","6.78","05/Sept/2034","3.63","EUR","05/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","325,691.88","0.01","325,691.88","325,000.00","325,000.00","98.15","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325,699.66","0.01","325,699.66","325,000.00","325,000.00","99.34","United States","-","1.24","06/Feb/2028","4.50","USD","06/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","325,715.94","0.01","325,715.94","300,000.00","300,000.00","108.43","Netherlands","-","4.60","01/Oct/2031","3.00","EUR","01/Oct/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","325,719.71","0.01","325,719.71","400,000.00","400,000.00","80.34","Mexico","-","10.47","16/Jul/2042","4.38","USD","16/Jul/2012"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325,732.20","0.01","325,732.20","325,000.00","325,000.00","99.90","United States","-","0.88","22/Sept/2027","4.95","USD","22/Sept/2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","325,741.60","0.01","325,741.60","300,000.00","300,000.00","108.44","Germany","-","4.51","02/Oct/2031","3.38","EUR","02/Oct/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","325,787.01","0.01","325,787.01","300,000.00","300,000.00","106.78","Germany","-","7.48","26/May/2046","4.13","EUR","02/Sept/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325,851.98","0.01","325,851.98","325,000.00","325,000.00","98.83","United States","-","1.55","15/Jun/2028","4.25","USD","16/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","325,857.94","0.01","325,857.94","300,000.00","300,000.00","108.52","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","325,054.75","0.01","325,054.75","325,000.00","325,000.00","98.87","Philippines","-","2.95","29/Jan/2030","5.38","USD","28/Jan/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","325,083.33","0.01","325,083.33","300,000.00","300,000.00","107.90","France","-","4.44","02/Sept/2031","3.38","EUR","02/Sept/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325,089.19","0.01","325,089.19","325,000.00","325,000.00","99.22","United States","-","5.93","01/Sept/2054","6.45","USD","22/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325,117.17","0.01","325,117.17","325,000.00","325,000.00","97.39","United States","-","16.21","26/Feb/2055","3.70","EUR","26/Feb/2025"
"USB","US BANCORP","Banking","Fixed Income","325,221.04","0.01","325,221.04","375,000.00","375,000.00","86.40","United States","-","3.57","22/Jul/2030","1.38","USD","20/Jul/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","325,245.52","0.01","325,245.52","300,000.00","300,000.00","105.86","United States","-","7.74","14/Feb/2036","3.40","EUR","14/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325,258.33","0.01","325,258.33","350,000.00","350,000.00","92.17","United States","-","12.54","01/Sept/2054","6.05","USD","21/Jun/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","325,271.55","0.01","325,271.55","300,000.00","300,000.00","105.80","United Kingdom","-","8.39","15/Feb/2037","3.50","EUR","15/Feb/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","325,279.80","0.01","325,279.80","300,000.00","300,000.00","108.25","France","-","1.84","04/Sept/2028","1.38","EUR","04/Sept/2018"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","325,295.86","0.01","325,295.86","300,000.00","300,000.00","105.03","United States","-","7.18","26/Feb/2056","4.75","EUR","26/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325,311.40","0.01","325,311.40","325,000.00","325,000.00","100.08","United States","-","0.93","15/Oct/2027","5.00","USD","08/Sept/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","325,337.91","0.01","325,337.91","321,000.00","321,000.00","98.72","United States","-","8.96","01/May/2040","5.75","USD","17/May/2010"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","325,372.27","0.01","325,372.27","300,000.00","300,000.00","107.98","France","-","1.62","13/Jun/2028","1.25","EUR","13/Jun/2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","324,628.06","0.01","324,628.06","325,000.00","325,000.00","99.87","United States","-","1.43","15/Apr/2028","4.88","USD","26/Oct/2017"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","324,733.51","0.01","324,733.51","300,000.00","300,000.00","108.02","Germany","-","5.34","24/Sept/2032","3.25","EUR","24/Sept/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324,766.59","0.01","324,766.59","325,000.00","325,000.00","99.69","United States","-","2.24","30/Mar/2029","5.35","USD","02/Apr/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","324,788.24","0.01","324,788.24","350,000.00","350,000.00","92.04","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324,874.46","0.01","324,874.46","325,000.00","325,000.00","99.33","United States","-","2.62","02/Sept/2029","5.15","USD","10/Jun/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324,201.00","0.01","324,201.00","325,000.00","325,000.00","99.33","United States","-","0.87","10/Sept/2027","4.20","USD","10/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","324,229.45","0.01","324,229.45","500,000.00","500,000.00","64.84","United States","-","13.86","15/Apr/2050","3.35","USD","30/Mar/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","324,265.36","0.01","324,265.36","325,000.00","325,000.00","98.82","United States","-","2.11","01/Feb/2029","4.60","USD","31/Jan/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324,296.65","0.01","324,296.65","375,000.00","375,000.00","85.64","Canada","-","11.28","15/Aug/2045","4.95","USD","19/Apr/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","324,307.01","0.01","324,307.01","325,000.00","325,000.00","97.83","United States","-","4.23","01/Dec/2031","5.21","USD","20/Mar/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","324,318.82","0.01","324,318.82","325,000.00","325,000.00","97.82","United States","-","2.28","01/May/2029","4.30","USD","04/Feb/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","324,406.75","0.01","324,406.75","300,000.00","300,000.00","107.91","United States","-","1.30","11/Feb/2028","0.30","EUR","11/Feb/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324,452.17","0.01","324,452.17","325,000.00","325,000.00","99.82","United States","-","2.23","15/Apr/2029","5.25","USD","15/Jan/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324,473.92","0.01","324,473.92","400,000.00","400,000.00","80.66","United States","-","13.60","09/Sept/2052","4.50","USD","09/Sept/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324,482.96","0.01","324,482.96","325,000.00","325,000.00","98.04","United States","-","2.37","15/May/2029","4.30","USD","15/May/2026"
"HPQ","HP INC","Other","Fixed Income","324,483.88","0.01","324,483.88","325,000.00","325,000.00","98.45","United States","-","5.10","15/Jan/2033","5.50","USD","21/Jun/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324,517.79","0.01","324,517.79","325,000.00","325,000.00","99.49","United States","-","0.87","15/Sept/2027","4.25","USD","15/Jun/2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","324,550.85","0.01","324,550.85","450,000.00","450,000.00","72.05","Canada","-","3.05","09/Apr/2030","5.00","CAD","09/Apr/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","324,580.53","0.01","324,580.53","350,000.00","350,000.00","90.67","United States","-","6.13","28/Jun/2055","6.88","USD","27/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","323,729.86","0.01","323,729.86","300,000.00","300,000.00","106.22","France","-","3.05","07/Jan/2030","1.94","EUR","05/Dec/2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323,758.57","0.01","323,758.57","300,000.00","300,000.00","107.57","China","-","1.76","03/Aug/2028","1.54","EUR","03/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,769.69","0.01","323,769.69","300,000.00","300,000.00","106.76","France","-","2.32","15/Mar/2029","1.75","EUR","15/Mar/2019"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323,790.02","0.01","323,790.02","320,148.00","320,148.00","100.63","United States","-","4.96","15/Sept/2037","5.90","USD","24/Aug/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","323,854.11","0.01","323,854.11","325,000.00","325,000.00","98.68","United States","-","2.57","15/Aug/2029","5.00","USD","06/Aug/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","323,877.10","0.01","323,877.10","275,000.00","275,000.00","115.38","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323,973.88","0.01","323,973.88","325,000.00","325,000.00","98.98","Italy","-","4.11","19/Jan/2031","0.85","EUR","19/Jan/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323,987.09","0.01","323,987.09","350,000.00","350,000.00","91.68","United States","-","2.93","01/Dec/2029","2.38","USD","21/Nov/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324,010.53","0.01","324,010.53","350,000.00","350,000.00","90.94","United States","-","8.10","20/Feb/2036","1.88","GBP","20/Feb/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","324,057.06","0.01","324,057.06","325,000.00","325,000.00","98.98","Italy","-","4.09","17/Jan/2031","0.88","EUR","17/Jan/2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","324,154.13","0.01","324,154.13","325,000.00","325,000.00","99.68","United States","-","1.42","12/Apr/2028","5.25","USD","12/Apr/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323,419.54","0.01","323,419.54","325,000.00","325,000.00","98.25","United States","-","1.54","15/Jun/2028","3.75","USD","21/Jun/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","323,483.09","0.01","323,483.09","350,000.00","350,000.00","91.55","United States","-","5.35","01/Feb/2033","4.20","USD","06/Apr/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323,554.20","0.01","323,554.20","325,000.00","325,000.00","98.75","United States","-","2.60","14/Aug/2029","4.65","USD","14/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,581.94","0.01","323,581.94","300,000.00","300,000.00","103.49","United States","-","7.88","27/Oct/2036","3.38","GBP","27/Oct/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","323,588.25","0.01","323,588.25","300,000.00","300,000.00","104.99","Germany","-","3.81","02/Jan/2031","3.25","EUR","02/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","323,595.12","0.01","323,595.12","300,000.00","300,000.00","107.62","Canada","-","5.37","22/Sept/2032","3.36","EUR","22/Sept/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","323,598.60","0.01","323,598.60","300,000.00","300,000.00","104.64","Spain","-","7.50","19/Jan/2036","3.88","EUR","19/Jan/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323,659.19","0.01","323,659.19","300,000.00","300,000.00","106.73","Italy","-","7.20","16/Jul/2035","4.08","EUR","14/Jan/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","323,721.90","0.01","323,721.90","300,000.00","300,000.00","107.81","Italy","-","1.89","19/Sept/2028","1.13","EUR","19/Sept/2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","322,961.15","0.01","322,961.15","300,000.00","300,000.00","102.96","Germany","-","9.83","12/Nov/2040","4.50","EUR","12/Nov/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322,974.59","0.01","322,974.59","325,000.00","325,000.00","98.28","United States","-","6.44","06/Feb/2035","5.63","USD","06/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","322,995.16","0.01","322,995.16","300,000.00","300,000.00","105.53","United States","-","6.15","15/May/2056","4.50","EUR","12/Nov/2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323,059.77","0.01","323,059.77","300,000.00","300,000.00","105.14","United States","-","2.35","15/Jun/2029","7.57","USD","22/Jun/1999"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","323,110.60","0.01","323,110.60","325,000.00","325,000.00","97.74","United States","-","1.91","15/Nov/2028","4.00","USD","10/Aug/2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","323,130.49","0.01","323,130.49","300,000.00","300,000.00","105.56","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","323,133.18","0.01","323,133.18","350,000.00","350,000.00","91.70","United States","-","3.04","15/Jan/2030","2.45","USD","09/Jan/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323,165.87","0.01","323,165.87","325,000.00","325,000.00","99.27","United States","-","0.93","01/Oct/2027","3.90","USD","01/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,177.57","0.01","323,177.57","300,000.00","300,000.00","106.79","France","-","5.08","21/Jul/2033","3.50","EUR","21/Jan/2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","323,179.04","0.01","323,179.04","325,000.00","325,000.00","98.15","United States","-","4.03","31/Jul/2032","6.13","USD","17/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","323,243.86","0.01","323,243.86","325,000.00","325,000.00","99.28","United States","-","12.86","06/Oct/2056","6.50","USD","29/Sept/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","323,250.08","0.01","323,250.08","325,000.00","325,000.00","97.50","United States","-","5.42","15/Jun/2033","5.15","USD","29/May/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","323,259.64","0.01","323,259.64","325,000.00","325,000.00","97.94","United States","-","5.41","05/Jul/2033","5.45","USD","07/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","322,445.23","0.01","322,445.23","300,000.00","300,000.00","106.91","United Kingdom","-","5.30","18/Aug/2032","3.13","EUR","18/Aug/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","322,491.64","0.01","322,491.64","300,000.00","300,000.00","107.49","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322,516.03","0.01","322,516.03","325,000.00","325,000.00","98.39","United States","-","2.59","12/Aug/2030","4.75","USD","12/Aug/2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","322,567.15","0.01","322,567.15","300,000.00","300,000.00","105.75","United States","-","8.16","15/Jan/2039","7.00","USD","18/Jun/2008"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","322,620.82","0.01","322,620.82","300,000.00","300,000.00","106.27","Netherlands","-","5.11","01/Jun/2032","3.00","EUR","01/Jun/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","322,639.45","0.01","322,639.45","300,000.00","300,000.00","106.21","France","-","10.28","01/Jul/2040","4.06","EUR","01/Jul/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","322,648.24","0.01","322,648.24","325,000.00","325,000.00","98.60","United Kingdom","-","3.81","26/Feb/2031","4.90","USD","26/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,693.85","0.01","322,693.85","325,000.00","325,000.00","98.87","United States","-","3.07","15/Mar/2030","4.88","USD","26/Feb/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","322,774.28","0.01","322,774.28","325,000.00","325,000.00","97.27","United States","-","6.60","01/Jun/2035","5.45","USD","16/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322,831.57","0.01","322,831.57","300,000.00","300,000.00","105.97","France","-","7.25","27/May/2035","3.75","EUR","27/May/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322,022.80","0.01","322,022.80","500,000.00","500,000.00","62.89","United States","-","13.10","15/Nov/2050","3.60","USD","26/Aug/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","322,073.69","0.01","322,073.69","325,000.00","325,000.00","97.32","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","322,165.30","0.01","322,165.30","325,000.00","325,000.00","98.41","United States","-","3.87","26/Oct/2031","0.65","EUR","26/Oct/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","322,168.88","0.01","322,168.88","325,000.00","325,000.00","96.98","United States","-","4.66","15/May/2032","5.13","USD","27/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","322,249.02","0.01","322,249.02","300,000.00","300,000.00","106.04","France","-","2.21","02/Feb/2034","1.75","EUR","02/Feb/2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","322,252.60","0.01","322,252.60","300,000.00","300,000.00","105.67","Luxembourg","-","7.13","27/May/2035","4.00","EUR","27/May/2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","322,275.49","0.01","322,275.49","392,000.00","392,000.00","80.65","United States","-","10.93","14/Jun/2044","4.60","USD","28/May/2014"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322,324.06","0.01","322,324.06","300,000.00","300,000.00","104.79","United States","-","5.41","15/Dec/2067","7.88","USD","12/Dec/2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","322,378.85","0.01","322,378.85","300,000.00","300,000.00","107.11","Germany","-","6.14","08/Sept/2033","3.00","EUR","08/Sept/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","322,396.94","0.01","322,396.94","325,000.00","325,000.00","96.92","Canada","-","5.38","02/May/2033","5.00","USD","27/Apr/2023"
"VMW","VMWARE LLC","Other","Fixed Income","322,399.33","0.01","322,399.33","325,000.00","325,000.00","97.23","United States","-","3.13","15/May/2030","4.70","USD","07/Apr/2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321,609.21","0.01","321,609.21","324,000.00","324,000.00","98.08","France","-","1.56","19/Jun/2028","3.63","USD","19/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","321,675.52","0.01","321,675.52","325,000.00","325,000.00","96.58","United States","-","6.42","09/May/2036","5.46","USD","09/May/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","321,690.91","0.01","321,690.91","300,000.00","300,000.00","106.78","Switzerland","-","6.81","04/Sept/2034","3.50","EUR","04/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","321,715.29","0.01","321,715.29","325,000.00","325,000.00","98.09","United States","-","4.53","30/Jan/2032","5.20","USD","14/Aug/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","321,731.16","0.01","321,731.16","300,000.00","300,000.00","106.08","Spain","-","7.43","26/Jun/2035","3.38","EUR","26/Jun/2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321,761.93","0.01","321,761.93","325,000.00","325,000.00","98.12","United States","-","1.20","15/Jan/2028","3.50","USD","14/Feb/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321,775.96","0.01","321,775.96","325,000.00","325,000.00","98.43","United States","-","1.28","18/Feb/2028","3.60","USD","18/Jul/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","321,778.21","0.01","321,778.21","325,000.00","325,000.00","97.02","United States","-","3.54","15/Nov/2030","4.75","USD","01/Apr/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","321,883.99","0.01","321,883.99","300,000.00","300,000.00","103.05","Germany","-","9.07","16/Nov/2038","4.13","EUR","16/Nov/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","321,225.25","0.01","321,225.25","275,000.00","275,000.00","113.61","United States","-","3.86","17/Mar/2031","4.88","EUR","17/Mar/2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","321,241.93","0.01","321,241.93","300,000.00","300,000.00","106.43","Spain","-","2.59","26/Jun/2029","1.88","EUR","26/Jun/2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","321,254.91","0.01","321,254.91","325,000.00","325,000.00","96.33","Switzerland","-","9.45","15/Nov/2041","6.00","USD","10/Nov/2011"
"T","AT&T INC","Communications","Fixed Income","321,267.51","0.01","321,267.51","525,000.00","525,000.00","59.75","United States","-","13.92","01/Jun/2060","3.85","USD","28/May/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","321,293.50","0.01","321,293.50","325,000.00","325,000.00","98.37","United States","-","4.37","24/May/2032","1.10","EUR","24/May/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","321,369.45","0.01","321,369.45","300,000.00","300,000.00","106.72","France","-","6.81","09/Sept/2034","3.57","EUR","09/Sept/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","321,384.41","0.01","321,384.41","300,000.00","300,000.00","106.07","Spain","-","2.18","15/Jan/2029","1.25","EUR","15/Feb/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","321,418.15","0.01","321,418.15","275,000.00","275,000.00","112.76","United States","-","0.97","25/Oct/2027","3.75","EUR","25/Jul/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","321,435.94","0.01","321,435.94","325,000.00","325,000.00","97.56","United States","-","4.10","10/Jul/2031","5.05","USD","10/Jul/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321,466.84","0.01","321,466.84","300,000.00","300,000.00","106.09","France","-","3.39","24/May/2030","2.38","EUR","24/May/2022"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321,487.14","0.01","321,487.14","325,000.00","325,000.00","98.91","United States","-","1.40","15/Apr/2028","4.55","USD","09/Jan/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","321,506.74","0.01","321,506.74","353,000.00","353,000.00","90.39","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","321,531.62","0.01","321,531.62","325,000.00","325,000.00","96.92","United States","-","3.15","30/Apr/2030","4.38","USD","30/Apr/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","320,765.53","0.01","320,765.53","250,000.00","250,000.00","128.28","United Kingdom","-","3.53","04/Jun/2031","6.13","GBP","04/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","320,813.81","0.01","320,813.81","475,000.00","475,000.00","67.29","Japan","-","11.06","17/Sept/2041","2.93","USD","17/Sept/2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","320,842.44","0.01","320,842.44","350,000.00","350,000.00","90.28","France","-","9.83","13/Jan/2042","5.38","USD","13/Jan/2012"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","320,876.94","0.01","320,876.94","300,000.00","300,000.00","106.65","Denmark","-","6.84","17/Sept/2034","3.50","EUR","17/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","320,909.25","0.01","320,909.25","300,000.00","300,000.00","105.82","Spain","-","4.25","25/May/2031","2.59","EUR","25/May/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320,918.43","0.01","320,918.43","325,000.00","325,000.00","98.73","United States","-","5.73","15/Oct/2033","5.25","USD","14/Sept/2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","321,027.02","0.01","321,027.02","300,000.00","300,000.00","106.85","Spain","-","6.85","02/Oct/2034","3.63","EUR","02/Oct/2024"
"MET","METLIFE INC","Insurance","Fixed Income","321,029.99","0.01","321,029.99","320,000.00","320,000.00","98.17","United States","-","4.27","15/Dec/2066","6.40","USD","21/Dec/2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321,040.00","0.01","321,040.00","350,000.00","350,000.00","90.80","United States","-","13.19","16/Feb/2055","5.55","USD","08/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","321,053.84","0.01","321,053.84","275,000.00","275,000.00","112.52","United States","-","1.95","21/Nov/2028","4.17","EUR","21/May/2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","321,137.00","0.01","321,137.00","300,000.00","300,000.00","105.68","France","-","4.85","31/Dec/2079","3.88","EUR","24/Jun/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","320,310.70","0.01","320,310.70","300,000.00","300,000.00","105.43","Germany","-","7.36","04/Jun/2035","3.25","EUR","04/Dec/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320,342.43","0.01","320,342.43","550,000.00","550,000.00","57.53","United States","-","12.86","01/Feb/2050","3.45","USD","05/Nov/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","320,373.16","0.01","320,373.16","500,000.00","500,000.00","62.59","United States","-","13.88","01/May/2051","3.25","USD","11/May/2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","320,381.92","0.01","320,381.92","500,000.00","500,000.00","63.79","Australia","-","6.87","18/Sept/2035","5.35","AUD","18/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","320,438.60","0.01","320,438.60","325,000.00","325,000.00","98.17","United States","-","3.07","15/Mar/2030","4.90","USD","14/Mar/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","320,440.24","0.01","320,440.24","300,000.00","300,000.00","106.66","France","-","6.14","01/Oct/2033","3.38","EUR","01/Oct/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","320,526.68","0.01","320,526.68","450,000.00","450,000.00","70.95","Germany","-","10.93","11/Mar/2041","2.88","USD","11/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","320,552.89","0.01","320,552.89","325,000.00","325,000.00","98.42","United States","-","3.11","01/Apr/2030","5.00","USD","01/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","320,593.41","0.01","320,593.41","375,000.00","375,000.00","83.54","United States","-","11.11","20/May/2045","4.80","USD","20/May/2015"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320,638.25","0.01","320,638.25","325,000.00","325,000.00","98.20","United States","-","5.96","15/Mar/2034","5.35","USD","06/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,649.67","0.01","320,649.67","300,000.00","300,000.00","106.72","France","-","5.24","01/Oct/2033","3.63","EUR","01/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320,660.98","0.01","320,660.98","275,000.00","275,000.00","113.38","United States","-","2.10","15/Feb/2029","4.30","EUR","15/Feb/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","319,866.78","0.01","319,866.78","325,000.00","325,000.00","96.11","United States","-","5.27","01/May/2034","5.04","USD","01/May/2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319,919.29","0.01","319,919.29","300,000.00","300,000.00","106.54","Spain","-","1.74","24/Jul/2028","0.38","EUR","24/Jan/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319,976.31","0.01","319,976.31","300,000.00","300,000.00","106.61","Denmark","-","1.61","04/Jun/2028","0.13","EUR","04/Jun/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","320,013.27","0.01","320,013.27","325,000.00","325,000.00","97.99","Finland","-","4.29","24/Mar/2031","0.75","EUR","24/Mar/2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","320,115.47","0.01","320,115.47","518,000.00","518,000.00","61.64","United States","-","15.00","30/Sept/2059","3.63","USD","20/Sept/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","320,257.78","0.01","320,257.78","300,000.00","300,000.00","106.61","Finland","-","1.64","16/Jun/2028","0.38","EUR","16/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","320,282.11","0.01","320,282.11","300,000.00","300,000.00","105.44","France","-","9.16","01/Jul/2038","4.00","EUR","01/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","319,446.36","0.01","319,446.36","405,000.00","405,000.00","78.32","United States","-","11.97","01/Mar/2047","4.45","USD","09/Mar/2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","319,448.24","0.01","319,448.24","400,000.00","400,000.00","78.14","Canada","-","3.18","12/Jun/2030","7.05","CAD","12/Jun/2000"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319,631.89","0.01","319,631.89","320,000.00","320,000.00","99.60","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","319,645.88","0.01","319,645.88","450,000.00","450,000.00","71.02","Canada","-","1.93","15/Jan/2030","4.50","CAD","08/Oct/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","319,667.52","0.01","319,667.52","300,000.00","300,000.00","105.54","France","-","7.41","17/Jul/2035","3.63","EUR","17/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","319,690.10","0.01","319,690.10","325,000.00","325,000.00","96.24","United States","-","6.04","09/May/2034","4.88","USD","09/May/2024"
"IT","GARTNER INC 144A","Other","Fixed Income","319,714.64","0.01","319,714.64","350,000.00","350,000.00","91.19","United States","-","3.54","01/Oct/2030","3.75","USD","28/Sept/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319,719.22","0.01","319,719.22","300,000.00","300,000.00","106.38","France","-","1.63","12/Jun/2029","0.50","EUR","12/Jan/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319,770.04","0.01","319,770.04","300,000.00","300,000.00","106.17","France","-","6.74","11/Sept/2034","3.88","EUR","11/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319,779.65","0.01","319,779.65","300,000.00","300,000.00","105.77","France","-","1.97","25/Oct/2028","0.75","EUR","25/May/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","319,783.86","0.01","319,783.86","300,000.00","300,000.00","104.04","United Kingdom","-","7.87","01/Jun/2038","6.80","USD","27/May/2008"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319,816.62","0.01","319,816.62","325,000.00","325,000.00","96.95","United States","-","3.86","15/Jul/2056","5.75","USD","07/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","319,841.49","0.01","319,841.49","500,000.00","500,000.00","63.68","United States","-","14.24","15/Sept/2051","3.30","USD","06/Apr/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319,042.99","0.01","319,042.99","300,000.00","300,000.00","105.89","Japan","-","8.28","04/Sept/2036","3.53","EUR","04/Sept/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","319,089.77","0.01","319,089.77","400,000.00","400,000.00","78.24","Switzerland","-","11.57","28/Nov/2044","4.00","USD","28/Nov/2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","319,107.45","0.01","319,107.45","300,000.00","300,000.00","103.97","Australia","-","4.92","08/Dec/2032","6.74","USD","08/Dec/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","319,219.88","0.01","319,219.88","275,000.00","275,000.00","112.77","Switzerland","-","1.07","13/Dec/2027","3.50","EUR","13/Mar/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","319,267.80","0.01","319,267.80","300,000.00","300,000.00","106.31","Italy","-","2.83","26/Sept/2029","1.88","EUR","26/Sept/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","319,374.81","0.01","319,374.81","575,000.00","575,000.00","55.30","United States","-","16.24","17/Mar/2062","3.04","USD","17/Mar/2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","318,587.44","0.01","318,587.44","300,000.00","300,000.00","105.60","Japan","-","1.97","23/Oct/2028","0.54","EUR","23/Oct/2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","318,702.11","0.01","318,702.11","350,000.00","350,000.00","90.74","United States","-","4.76","16/Mar/2032","3.76","USD","16/Mar/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318,765.59","0.01","318,765.59","300,000.00","300,000.00","105.61","France","-","2.53","29/May/2029","1.50","EUR","29/May/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","318,772.02","0.01","318,772.02","300,000.00","300,000.00","104.64","France","-","7.25","19/May/2035","3.50","EUR","19/May/2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","318,822.42","0.01","318,822.42","325,000.00","325,000.00","97.12","France","-","6.70","15/Aug/2035","5.80","USD","27/May/2025"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","318,907.34","0.01","318,907.34","400,000.00","400,000.00","78.60","United States","-","11.44","15/Jul/2045","4.45","USD","27/Apr/2015"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","318,925.51","0.01","318,925.51","250,000.00","250,000.00","125.05","Switzerland","-","1.85","28/Nov/2028","2.35","CHF","28/Nov/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","318,198.86","0.01","318,198.86","325,000.00","325,000.00","97.54","United States","-","2.24","15/Mar/2029","4.25","USD","06/Feb/2026"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318,222.64","0.01","318,222.64","250,000.00","250,000.00","124.63","Australia","-","3.15","22/Mar/2030","3.50","GBP","20/Mar/2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","318,250.39","0.01","318,250.39","325,000.00","325,000.00","95.94","United States","-","6.08","20/May/2034","4.90","USD","20/May/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","318,278.04","0.01","318,278.04","325,000.00","325,000.00","96.86","United States","-","5.53","15/Aug/2033","5.50","USD","06/Aug/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","318,417.09","0.01","318,417.09","325,000.00","325,000.00","97.05","United States","-","5.86","15/Feb/2034","5.45","USD","05/Jan/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318,459.24","0.01","318,459.24","300,000.00","300,000.00","105.03","Mexico","-","10.19","07/Aug/2041","4.38","GBP","07/Aug/2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318,576.28","0.01","318,576.28","300,000.00","300,000.00","106.11","France","-","1.67","29/Jun/2028","0.25","EUR","29/Jun/2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317,740.19","0.01","317,740.19","261,421.00","261,421.00","121.54","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","317,790.26","0.01","317,790.26","300,000.00","300,000.00","105.91","United Kingdom","-","1.88","14/Sept/2028","0.25","EUR","14/Sept/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","317,812.74","0.01","317,812.74","325,000.00","325,000.00","96.88","United States","-","6.19","15/Aug/2034","5.38","USD","03/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317,839.24","0.01","317,839.24","300,000.00","300,000.00","105.13","United States","-","4.95","15/Aug/2056","4.25","EUR","23/Feb/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","317,881.24","0.01","317,881.24","300,000.00","300,000.00","105.44","Germany","-","6.86","27/Aug/2034","3.38","EUR","27/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","317,898.04","0.01","317,898.04","375,000.00","375,000.00","84.17","United States","-","13.09","03/Mar/2053","5.05","USD","27/Feb/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","318,002.12","0.01","318,002.12","325,000.00","325,000.00","96.96","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318,007.51","0.01","318,007.51","325,000.00","325,000.00","96.94","United States","-","1.09","02/Dec/2027","2.45","USD","02/Dec/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318,037.85","0.01","318,037.85","325,000.00","325,000.00","95.92","United States","-","4.73","26/May/2033","4.99","USD","26/May/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","318,083.09","0.01","318,083.09","300,000.00","300,000.00","105.43","France","-","2.53","28/May/2029","1.38","EUR","28/May/2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","318,125.76","0.01","318,125.76","350,000.00","350,000.00","89.86","United States","-","3.29","01/May/2030","2.25","USD","30/Apr/2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317,326.01","0.01","317,326.01","325,000.00","325,000.00","97.01","United States","-","1.23","26/Jan/2028","2.85","USD","26/Jan/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","317,370.99","0.01","317,370.99","275,000.00","275,000.00","112.10","United Kingdom","-","0.97","23/Oct/2027","3.00","EUR","23/Oct/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","317,372.38","0.01","317,372.38","325,000.00","325,000.00","96.14","Switzerland","-","5.46","01/Jul/2033","5.20","USD","01/Apr/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317,421.95","0.01","317,421.95","300,000.00","300,000.00","105.81","France","-","1.65","19/Jun/2028","0.00","EUR","19/Nov/2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","317,448.66","0.01","317,448.66","325,000.00","325,000.00","97.44","United States","-","5.99","30/Mar/2034","5.38","USD","07/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","317,467.99","0.01","317,467.99","300,000.00","300,000.00","103.19","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","317,536.29","0.01","317,536.29","300,000.00","300,000.00","103.73","Germany","-","5.67","22/Mar/2033","3.30","EUR","22/Mar/2013"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317,659.31","0.01","317,659.31","325,000.00","325,000.00","97.30","United States","-","2.22","06/Mar/2029","3.95","USD","06/Mar/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317,693.10","0.01","317,693.10","300,000.00","300,000.00","105.86","Netherlands","-","1.90","21/Sept/2028","0.50","EUR","21/Sept/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","317,718.67","0.01","317,718.67","275,000.00","275,000.00","112.63","Italy","-","2.15","29/Jan/2029","3.63","EUR","28/Jan/2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","316,915.36","0.01","316,915.36","325,000.00","325,000.00","95.19","United States","-","5.33","20/Apr/2033","4.75","USD","20/Apr/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","316,937.48","0.01","316,937.48","300,000.00","300,000.00","104.05","France","-","7.98","16/May/2036","3.38","EUR","16/May/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","316,949.95","0.01","316,949.95","300,000.00","300,000.00","105.20","United States","-","8.29","03/Sept/2036","3.38","EUR","03/Sept/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","317,086.39","0.01","317,086.39","450,000.00","450,000.00","68.54","United States","-","12.34","01/May/2050","4.20","USD","20/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","317,112.38","0.01","317,112.38","325,000.00","325,000.00","97.50","United States","-","6.14","11/Apr/2034","5.10","USD","11/Apr/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","317,123.60","0.01","317,123.60","325,000.00","325,000.00","97.56","United States","-","4.34","15/Oct/2031","4.85","USD","22/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","317,227.77","0.01","317,227.77","450,000.00","450,000.00","69.30","United States","-","3.67","07/Nov/2030","3.80","CAD","28/Oct/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","317,237.10","0.01","317,237.10","325,000.00","325,000.00","97.28","United States","-","2.26","14/Mar/2029","3.75","USD","12/Feb/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","317,274.29","0.01","317,274.29","350,000.00","350,000.00","90.02","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316,590.30","0.01","316,590.30","325,000.00","325,000.00","97.07","United States","-","2.23","15/Mar/2029","3.95","USD","07/Mar/2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","316,658.34","0.01","316,658.34","300,000.00","300,000.00","102.76","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","316,673.55","0.01","316,673.55","300,000.00","300,000.00","104.96","United States","-","4.49","15/Mar/2032","6.90","USD","20/Mar/2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316,726.29","0.01","316,726.29","325,000.00","325,000.00","97.23","United States","-","0.78","03/Aug/2027","1.13","USD","03/Aug/2020"
"HCA","HCA INC","Healthcare","Fixed Income","316,726.34","0.01","316,726.34","325,000.00","325,000.00","95.65","United States","-","3.61","15/Nov/2030","4.30","USD","31/Oct/2025"
"GLW","CORNING INC","Other","Fixed Income","316,758.42","0.01","316,758.42","350,000.00","350,000.00","88.26","United States","-","11.73","15/Nov/2048","5.35","USD","06/Nov/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","316,790.26","0.01","316,790.26","375,000.00","375,000.00","83.65","United States","-","11.08","15/Feb/2045","4.90","USD","09/Dec/2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","316,123.27","0.01","316,123.27","325,000.00","325,000.00","96.14","United States","-","3.75","29/Jan/2036","5.30","USD","29/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","316,145.85","0.01","316,145.85","325,000.00","325,000.00","96.81","United States","-","6.57","15/Mar/2035","5.45","USD","04/Feb/2025"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","316,165.85","0.01","316,165.85","250,000.00","250,000.00","120.49","United Kingdom","-","6.91","15/Nov/2035","4.88","GBP","15/Nov/2005"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316,223.83","0.01","316,223.83","300,000.00","300,000.00","104.25","France","-","3.11","16/Jan/2030","1.38","EUR","16/Jan/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","316,251.15","0.01","316,251.15","401,000.00","401,000.00","78.74","Belgium","-","12.56","06/Oct/2048","4.44","USD","17/Aug/2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","316,255.26","0.01","316,255.26","350,000.00","350,000.00","89.16","Indonesia","-","4.13","09/Jun/2031","3.40","USD","09/Jun/2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","315,641.52","0.01","315,641.52","325,000.00","325,000.00","95.47","United States","-","3.65","12/Dec/2030","4.80","USD","12/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","315,687.74","0.01","315,687.74","350,000.00","350,000.00","90.19","United States","-","3.29","15/Apr/2030","2.25","USD","18/Feb/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","315,699.23","0.01","315,699.23","450,000.00","450,000.00","69.70","Canada","-","6.83","25/Feb/2035","4.56","CAD","25/Feb/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315,746.50","0.01","315,746.50","350,000.00","350,000.00","87.81","United States","-","12.16","01/May/2050","5.25","USD","23/Mar/2020"
"INTU","INTUIT INC","Other","Fixed Income","315,761.70","0.01","315,761.70","375,000.00","375,000.00","83.73","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315,815.71","0.01","315,815.71","300,000.00","300,000.00","103.47","Australia","-","1.62","15/Jul/2028","7.13","USD","27/Jun/2008"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","315,816.81","0.01","315,816.81","275,000.00","275,000.00","112.79","United States","-","6.65","15/Jul/2036","8.10","USD","15/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","315,905.33","0.01","315,905.33","300,000.00","300,000.00","105.09","France","-","6.91","26/Sept/2034","3.50","EUR","26/Sept/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","315,920.24","0.01","315,920.24","350,000.00","350,000.00","89.12","United Kingdom","-","7.51","15/Nov/2034","1.10","EUR","15/Nov/2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","315,172.52","0.01","315,172.52","325,000.00","325,000.00","94.92","Taiwan","-","4.69","22/Apr/2032","4.25","USD","22/Apr/2022"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","315,219.52","0.01","315,219.52","300,000.00","300,000.00","103.47","Korea (South)","-","5.05","17/Jan/2033","6.50","USD","17/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","315,460.49","0.01","315,460.49","225,000.00","225,000.00","135.05","United Kingdom","-","8.34","09/Mar/2039","6.38","GBP","06/Mar/2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","315,517.23","0.01","315,517.23","350,000.00","350,000.00","89.20","United States","-","14.35","15/Feb/2066","5.60","USD","05/Dec/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","315,518.13","0.01","315,518.13","275,000.00","275,000.00","112.11","United Kingdom","-","4.71","03/Mar/2032","3.75","EUR","03/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","315,550.65","0.01","315,550.65","350,000.00","350,000.00","87.94","United States","-","6.68","01/Dec/2035","5.85","USD","02/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","314,753.35","0.01","314,753.35","325,000.00","325,000.00","95.83","United States","-","9.07","15/Aug/2040","6.00","USD","17/Mar/2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","314,790.14","0.01","314,790.14","350,000.00","350,000.00","89.48","United States","-","3.98","15/Feb/2031","2.70","USD","08/Dec/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314,831.99","0.01","314,831.99","300,000.00","300,000.00","104.91","Germany","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314,856.01","0.01","314,856.01","325,000.00","325,000.00","96.49","United States","-","5.04","15/Sept/2032","4.50","USD","13/Sept/2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","314,876.00","0.01","314,876.00","300,000.00","300,000.00","104.46","Australia","-","2.35","15/Mar/2029","0.75","EUR","15/Mar/2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","314,878.38","0.01","314,878.38","325,000.00","325,000.00","94.56","United States","-","6.80","15/Nov/2035","5.55","USD","06/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315,032.62","0.01","315,032.62","400,000.00","400,000.00","77.07","United States","-","13.07","01/Jun/2052","4.50","USD","17/May/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","315,062.47","0.01","315,062.47","400,000.00","400,000.00","78.28","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314,332.61","0.01","314,332.61","325,000.00","325,000.00","96.51","Italy","-","4.56","30/Jun/2031","0.63","EUR","30/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","314,376.00","0.01","314,376.00","325,000.00","325,000.00","95.38","United States","-","5.92","05/Jan/2034","4.80","USD","05/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","314,394.90","0.01","314,394.90","300,000.00","300,000.00","100.56","United States","-","11.98","06/Nov/2044","4.00","EUR","06/Nov/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","314,437.55","0.01","314,437.55","275,000.00","275,000.00","112.51","United Kingdom","-","3.31","12/May/2030","3.77","EUR","12/May/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","314,470.34","0.01","314,470.34","525,000.00","525,000.00","59.66","United States","-","14.71","17/Mar/2052","3.00","USD","17/Sept/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","314,496.63","0.01","314,496.63","345,000.00","345,000.00","89.11","United States","-","9.51","15/Nov/2040","4.88","USD","12/Nov/2010"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314,565.87","0.01","314,565.87","350,000.00","350,000.00","88.54","Switzerland","-","4.09","27/Apr/2031","2.85","USD","27/Apr/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","314,573.50","0.01","314,573.50","550,000.00","550,000.00","56.29","United States","-","14.87","15/Dec/2051","2.70","USD","15/Dec/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314,582.96","0.01","314,582.96","325,000.00","325,000.00","96.03","Canada","-","3.85","15/Feb/2031","4.50","USD","20/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314,682.71","0.01","314,682.71","300,000.00","300,000.00","104.57","France","-","2.64","03/Jul/2029","1.00","EUR","28/May/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","313,881.04","0.01","313,881.04","450,000.00","450,000.00","68.77","United States","-","10.57","28/May/2040","2.55","USD","28/May/2020"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","313,933.18","0.01","313,933.18","300,000.00","300,000.00","104.03","Italy","-","7.69","15/Sept/2037","6.80","USD","20/Sept/2007"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","313,934.24","0.01","313,934.24","300,000.00","300,000.00","103.40","France","-","4.16","15/Mar/2031","1.88","EUR","15/Mar/2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313,947.03","0.01","313,947.03","300,000.00","300,000.00","102.72","Spain","-","3.77","23/Oct/2030","1.75","EUR","23/Oct/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","313,962.27","0.01","313,962.27","350,000.00","350,000.00","89.24","United States","-","10.68","15/Mar/2044","5.38","USD","11/Mar/2014"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","313,965.45","0.01","313,965.45","300,000.00","300,000.00","101.61","Brazil","-","11.40","15/Nov/2053","7.25","USD","25/Nov/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","313,968.95","0.01","313,968.95","325,000.00","325,000.00","96.07","United States","-","6.54","11/Mar/2035","5.50","USD","11/Dec/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","314,064.17","0.01","314,064.17","350,000.00","350,000.00","88.91","United States","-","3.35","15/May/2030","1.95","USD","07/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314,067.36","0.01","314,067.36","325,000.00","325,000.00","94.53","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","314,077.60","0.01","314,077.60","225,000.00","225,000.00","136.50","Germany","-","3.22","03/Jun/2030","6.25","GBP","26/Apr/2002"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314,117.65","0.01","314,117.65","400,000.00","400,000.00","77.89","United States","-","10.97","15/Aug/2042","3.80","USD","05/Dec/2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314,129.67","0.01","314,129.67","450,000.00","450,000.00","69.13","Canada","-","3.83","13/Jan/2032","3.65","CAD","13/Jan/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314,148.74","0.01","314,148.74","325,000.00","325,000.00","95.53","Canada","-","3.74","14/Jan/2032","4.44","USD","14/Jan/2026"
"V","VISA INC","Other","Fixed Income","314,163.01","0.01","314,163.01","348,000.00","348,000.00","90.27","United States","-","3.30","15/Apr/2030","2.05","USD","02/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314,199.98","0.01","314,199.98","300,000.00","300,000.00","104.25","France","-","8.81","04/Sept/2037","3.75","EUR","04/Sept/2025"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314,200.20","0.01","314,200.20","225,000.00","225,000.00","136.63","United Kingdom","-","4.27","10/Dec/2031","6.45","GBP","18/Aug/2008"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","313,527.77","0.01","313,527.77","300,000.00","300,000.00","104.39","Spain","-","2.67","06/Jul/2029","0.38","EUR","06/Jul/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","313,536.49","0.01","313,536.49","275,000.00","275,000.00","111.64","United Kingdom","-","4.77","12/Apr/2032","4.13","EUR","12/Apr/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","313,547.87","0.01","313,547.87","325,000.00","325,000.00","96.03","United States","-","6.32","15/Sept/2034","5.15","USD","09/Aug/2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313,663.89","0.01","313,663.89","350,000.00","350,000.00","88.55","United States","-","10.37","01/Feb/2043","5.15","USD","01/Feb/2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","313,728.57","0.01","313,728.57","400,000.00","400,000.00","77.51","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","313,730.01","0.01","313,730.01","325,000.00","325,000.00","95.92","United States","-","4.52","08/Mar/2032","5.80","USD","08/Jan/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","313,740.68","0.01","313,740.68","275,000.00","275,000.00","111.77","United States","-","2.20","15/Mar/2029","3.50","EUR","01/Mar/2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","313,758.48","0.01","313,758.48","300,000.00","300,000.00","104.07","Australia","-","5.41","19/Sept/2033","6.88","USD","19/Sept/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","313,765.34","0.01","313,765.34","325,000.00","325,000.00","94.38","United States","-","6.61","15/May/2035","5.15","USD","05/May/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","313,198.94","0.01","313,198.94","300,000.00","300,000.00","103.69","Germany","-","3.42","15/May/2030","1.50","EUR","15/May/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","313,252.13","0.01","313,252.13","375,000.00","375,000.00","82.86","United States","-","6.96","01/Feb/2035","3.25","USD","31/Jul/2019"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","313,270.29","0.01","313,270.29","250,000.00","250,000.00","120.06","United States","-","6.42","01/Dec/2034","4.50","GBP","25/Nov/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","313,276.84","0.01","313,276.84","275,000.00","275,000.00","112.27","United States","-","1.49","29/Apr/2028","3.15","EUR","29/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313,285.74","0.01","313,285.74","300,000.00","300,000.00","101.76","United States","-","8.35","11/Feb/2037","3.50","EUR","11/Feb/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","313,334.62","0.01","313,334.62","275,000.00","275,000.00","110.50","United States","-","1.97","19/Nov/2028","3.38","EUR","19/Nov/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","313,412.65","0.01","313,412.65","325,000.00","325,000.00","95.28","United States","-","4.88","22/Jul/2033","4.97","USD","22/Jul/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","313,424.55","0.01","313,424.55","300,000.00","300,000.00","102.68","Spain","-","3.79","22/Oct/2030","1.63","EUR","22/Oct/2020"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","312,621.83","0.01","312,621.83","300,000.00","300,000.00","103.84","France","-","2.63","02/Jul/2029","1.13","EUR","02/Jul/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312,662.93","0.01","312,662.93","325,000.00","325,000.00","95.45","United States","-","2.12","15/Jan/2029","3.00","USD","01/Sept/2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","312,679.27","0.01","312,679.27","350,000.00","350,000.00","89.07","United States","-","3.63","01/Sept/2030","2.14","USD","20/May/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","312,798.94","0.01","312,798.94","300,000.00","300,000.00","103.18","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312,813.28","0.01","312,813.28","325,000.00","325,000.00","95.75","United States","-","3.03","15/Mar/2030","5.80","USD","30/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","312,838.62","0.01","312,838.62","275,000.00","275,000.00","113.35","United States","-","2.75","13/Sept/2029","4.05","EUR","13/Mar/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","312,883.59","0.01","312,883.59","275,000.00","275,000.00","111.46","Germany","-","4.06","11/Apr/2031","4.00","EUR","11/Jan/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","312,922.51","0.01","312,922.51","375,000.00","375,000.00","83.23","United States","-","10.94","01/Apr/2045","5.20","USD","12/Nov/2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312,980.78","0.01","312,980.78","300,000.00","300,000.00","102.75","United States","-","5.65","15/Jan/2034","6.25","USD","09/Nov/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","312,224.91","0.01","312,224.91","300,000.00","300,000.00","103.99","Germany","-","2.86","25/Sept/2049","1.30","EUR","25/Sept/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","311,716.77","0.01","311,716.77","300,000.00","300,000.00","103.26","United States","-","3.46","29/May/2030","1.50","EUR","29/May/2020"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311,745.21","0.01","311,745.21","300,000.00","300,000.00","101.31","United States","-","2.19","15/May/2029","6.20","USD","04/Mar/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","311,753.11","0.01","311,753.11","400,000.00","400,000.00","77.18","United States","-","12.61","15/Aug/2049","4.45","USD","13/May/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311,805.72","0.01","311,805.72","300,000.00","300,000.00","101.19","Canada","-","0.98","01/Nov/2027","6.00","USD","25/Oct/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311,858.05","0.01","311,858.05","300,000.00","300,000.00","101.87","United States","-","3.13","15/Jun/2030","6.20","USD","24/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311,888.10","0.01","311,888.10","300,000.00","300,000.00","101.45","Canada","-","1.86","15/Nov/2028","6.00","USD","09/Nov/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","311,981.66","0.01","311,981.66","400,000.00","400,000.00","76.65","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312,039.58","0.01","312,039.58","350,000.00","350,000.00","88.68","United States","-","14.38","15/Mar/2064","5.50","USD","26/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","312,090.57","0.01","312,090.57","450,000.00","450,000.00","68.60","United States","-","12.65","15/Aug/2052","4.45","USD","28/Dec/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","312,110.99","0.01","312,110.99","325,000.00","325,000.00","95.78","United States","-","3.16","22/Mar/2030","3.80","USD","23/Mar/2020"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","312,133.82","0.01","312,133.82","300,000.00","300,000.00","103.91","Switzerland","-","4.39","30/Sept/2041","2.75","EUR","30/Jun/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","311,338.84","0.01","311,338.84","425,000.00","425,000.00","71.75","Canada","-","1.45","01/May/2028","4.63","CAD","20/Apr/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","311,378.39","0.01","311,378.39","275,000.00","275,000.00","109.96","Italy","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","311,486.39","0.01","311,486.39","300,000.00","300,000.00","102.84","Germany","-","4.18","17/Mar/2031","1.50","EUR","17/Mar/2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","311,585.30","0.01","311,585.30","353,000.00","353,000.00","85.98","United States","-","9.96","01/May/2042","5.00","USD","03/May/2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","311,642.18","0.01","311,642.18","275,000.00","275,000.00","109.75","Denmark","-","3.64","19/Nov/2031","3.50","EUR","19/May/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311,669.01","0.01","311,669.01","325,000.00","325,000.00","95.82","United States","-","1.42","01/Apr/2028","1.90","USD","29/Mar/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","311,675.49","0.01","311,675.49","300,000.00","300,000.00","101.22","United States","-","2.52","01/Dec/2054","7.13","USD","23/May/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","310,880.15","0.01","310,880.15","300,000.00","300,000.00","103.52","France","-","3.77","26/Sept/2030","1.75","EUR","26/Sept/2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310,903.30","0.01","310,903.30","350,000.00","350,000.00","88.39","United States","-","4.64","01/Mar/2032","3.50","USD","15/Feb/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","310,951.88","0.01","310,951.88","275,000.00","275,000.00","113.03","France","-","3.63","12/Oct/2030","3.75","EUR","12/Oct/2022"
"T","AT&T INC","Communications","Fixed Income","311,024.85","0.01","311,024.85","325,000.00","325,000.00","93.61","United States","-","5.05","01/Nov/2032","4.55","USD","24/Sept/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","311,041.19","0.01","311,041.19","275,000.00","275,000.00","111.97","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","311,052.00","0.01","311,052.00","275,000.00","275,000.00","112.77","United States","-","7.49","19/Sept/2035","4.13","EUR","19/Sept/2005"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","311,099.27","0.01","311,099.27","325,000.00","325,000.00","95.64","Germany","-","3.15","09/Apr/2030","4.15","USD","09/Apr/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","311,162.86","0.01","311,162.86","450,000.00","450,000.00","68.26","Australia","-","3.74","15/Jan/2031","5.03","AUD","15/Jan/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","311,166.94","0.01","311,166.94","450,000.00","450,000.00","67.58","Australia","-","6.18","29/Nov/2034","5.91","AUD","29/Nov/2024"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311,170.74","0.01","311,170.74","250,000.00","250,000.00","124.11","United Kingdom","-","2.74","17/Sept/2029","3.38","GBP","17/Sept/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","311,181.18","0.01","311,181.18","275,000.00","275,000.00","109.80","Germany","-","3.71","15/Nov/2030","3.25","EUR","15/May/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","311,197.07","0.01","311,197.07","275,000.00","275,000.00","111.79","United States","-","3.29","15/Jun/2030","3.63","EUR","25/Oct/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","311,208.43","0.01","311,208.43","300,000.00","300,000.00","101.15","Germany","-","1.90","16/Nov/2028","6.20","USD","16/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","311,266.40","0.01","311,266.40","300,000.00","300,000.00","103.56","France","-","3.72","04/Sept/2030","1.49","EUR","04/Sept/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,450.76","0.01","310,450.76","325,000.00","325,000.00","94.89","United States","-","1.56","01/Jun/2028","1.70","USD","01/Jun/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","310,560.13","0.01","310,560.13","285,000.00","285,000.00","105.59","United States","-","2.64","01/Nov/2029","7.38","USD","09/Nov/1999"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310,725.37","0.01","310,725.37","275,000.00","275,000.00","111.10","Italy","-","1.30","24/Feb/2028","2.63","EUR","24/Feb/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,763.97","0.01","310,763.97","300,000.00","300,000.00","101.17","United States","-","1.91","21/Nov/2028","6.00","USD","21/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","310,814.78","0.01","310,814.78","350,000.00","350,000.00","87.78","United States","-","12.45","15/Aug/2056","6.05","USD","03/Jun/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","310,020.48","0.01","310,020.48","275,000.00","275,000.00","112.19","Germany","-","5.16","03/Sept/2032","4.13","EUR","03/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","310,137.10","0.01","310,137.10","300,000.00","300,000.00","102.21","France","-","5.07","08/Apr/2032","1.99","EUR","08/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","310,154.18","0.01","310,154.18","300,000.00","300,000.00","101.23","United States","-","5.22","15/Jun/2033","6.40","USD","05/Jun/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310,162.38","0.01","310,162.38","300,000.00","300,000.00","100.71","United States","-","0.94","01/Nov/2027","5.85","USD","08/Nov/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","310,249.21","0.01","310,249.21","325,000.00","325,000.00","95.21","United States","-","12.83","01/Oct/2054","6.05","USD","26/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,326.70","0.01","310,326.70","300,000.00","300,000.00","102.71","United States","-","3.34","08/Apr/2030","1.25","EUR","08/Apr/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310,369.94","0.01","310,369.94","275,000.00","275,000.00","111.98","Italy","-","1.69","23/Jul/2028","3.38","EUR","23/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","310,376.72","0.01","310,376.72","350,000.00","350,000.00","88.67","United States","-","4.13","15/Apr/2031","2.70","USD","29/Mar/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","309,981.19","0.01","309,981.19","232,143.00","232,143.00","133.53","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","309,588.13","0.01","309,588.13","275,000.00","275,000.00","110.87","United Kingdom","-","4.11","28/May/2032","3.93","EUR","28/May/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309,666.69","0.01","309,666.69","300,000.00","300,000.00","100.55","Hong Kong","-","0.92","25/Oct/2027","5.63","USD","25/Oct/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","309,863.22","0.01","309,863.22","325,000.00","325,000.00","94.69","Australia","-","13.31","05/Sept/2055","5.75","USD","05/Sept/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309,932.65","0.01","309,932.65","325,000.00","325,000.00","95.35","United States","-","4.01","15/Apr/2031","4.35","USD","02/Mar/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","309,976.34","0.01","309,976.34","375,000.00","375,000.00","82.26","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","309,162.40","0.01","309,162.40","320,000.00","320,000.00","95.73","United States","-","6.55","15/Feb/2035","5.20","USD","31/Oct/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","309,243.55","0.01","309,243.55","300,000.00","300,000.00","103.07","Germany","-","2.84","05/Sept/2029","0.13","EUR","05/Sept/2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","309,248.11","0.01","309,248.11","275,000.00","275,000.00","109.48","Norway","-","4.63","23/Jan/2032","3.63","EUR","23/Jan/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","309,261.99","0.01","309,261.99","400,000.00","400,000.00","76.79","United States","-","13.67","01/Mar/2052","4.20","USD","24/May/2022"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","309,299.13","0.01","309,299.13","300,000.00","300,000.00","101.98","Switzerland","-","5.14","04/Jun/2052","2.71","EUR","04/Jun/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309,433.62","0.01","309,433.62","300,000.00","300,000.00","102.03","United States","-","4.15","08/Mar/2031","1.63","EUR","08/Mar/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","309,452.09","0.01","309,452.09","360,000.00","360,000.00","85.76","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","309,483.04","0.01","309,483.04","300,000.00","300,000.00","100.91","Israel","-","4.91","01/Dec/2032","6.00","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","309,496.78","0.01","309,496.78","275,000.00","275,000.00","110.61","United Kingdom","-","3.93","19/May/2036","4.19","EUR","19/May/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","309,506.40","0.01","309,506.40","400,000.00","400,000.00","76.69","United States","-","9.20","01/Sept/2041","5.50","USD","12/Sept/2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","309,560.53","0.01","309,560.53","325,000.00","325,000.00","94.40","United States","-","5.95","15/Feb/2034","5.00","USD","16/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","308,715.40","0.01","308,715.40","300,000.00","300,000.00","102.31","Germany","-","9.94","27/Aug/2039","3.85","EUR","27/Aug/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","308,728.57","0.01","308,728.57","400,000.00","400,000.00","75.40","China","-","10.19","22/Apr/2041","3.68","USD","22/Apr/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308,769.73","0.01","308,769.73","325,000.00","325,000.00","94.86","United States","-","3.16","01/Apr/2030","3.63","USD","25/Mar/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308,782.62","0.01","308,782.62","225,000.00","225,000.00","131.16","United Kingdom","-","2.75","18/Nov/2029","5.00","GBP","18/Nov/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308,854.99","0.01","308,854.99","325,000.00","325,000.00","94.23","Germany","-","2.05","14/Dec/2028","2.38","USD","14/Dec/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","308,857.58","0.01","308,857.58","325,000.00","325,000.00","94.94","United States","-","5.66","15/Sept/2032","1.00","EUR","15/Sept/2020"
"NXPI","NXP BV","Other","Fixed Income","308,904.45","0.01","308,904.45","350,000.00","350,000.00","87.18","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","308,961.36","0.01","308,961.36","250,000.00","250,000.00","122.18","United Kingdom","-","7.68","25/Jul/2036","4.63","GBP","25/Jul/2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","309,058.68","0.01","309,058.68","325,000.00","325,000.00","93.28","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","309,124.57","0.01","309,124.57","325,000.00","325,000.00","94.37","United States","-","3.77","01/Mar/2031","5.95","USD","29/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","308,369.98","0.01","308,369.98","400,000.00","400,000.00","76.74","Australia","-","9.58","12/Sept/2039","3.74","USD","12/Sept/2019"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308,419.42","0.01","308,419.42","300,000.00","300,000.00","102.20","Ireland","-","1.74","13/Sept/2029","6.61","USD","13/Sept/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","308,440.98","0.01","308,440.98","325,000.00","325,000.00","93.64","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"RF","REGIONS BANK MTN","Banking","Fixed Income","308,454.28","0.01","308,454.28","300,000.00","300,000.00","100.85","United States","-","7.54","26/Jun/2037","6.45","USD","26/Jun/2007"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","308,486.42","0.01","308,486.42","350,000.00","350,000.00","85.99","United States","-","12.71","15/May/2052","5.13","USD","04/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,557.99","0.01","308,557.99","325,000.00","325,000.00","94.37","United States","-","5.19","19/Mar/2032","0.88","EUR","19/Sept/2019"
"CSX","CSX CORP","Transportation","Fixed Income","308,606.60","0.01","308,606.60","325,000.00","325,000.00","93.24","United States","-","5.15","15/Nov/2032","4.10","USD","28/Jul/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","308,685.42","0.01","308,685.42","350,000.00","350,000.00","87.15","United States","-","4.17","15/May/2031","2.50","USD","17/May/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308,686.34","0.01","308,686.34","300,000.00","300,000.00","101.20","Hong Kong","-","1.15","09/Jan/2029","6.30","USD","09/Jan/2023"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","308,117.49","0.01","308,117.49","250,000.00","250,000.00","122.61","Switzerland","-","0.67","18/Jun/2027","1.60","CHF","18/Jun/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","308,128.51","0.01","308,128.51","375,000.00","375,000.00","80.10","United States","-","11.05","25/Apr/2044","4.35","USD","25/Apr/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","308,146.27","0.01","308,146.27","323,000.00","323,000.00","94.74","United States","-","2.59","31/Jul/2029","3.13","USD","08/Jul/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307,501.56","0.01","307,501.56","275,000.00","275,000.00","109.58","United States","-","2.83","15/Jul/2030","8.88","USD","13/Jul/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","307,513.23","0.01","307,513.23","350,000.00","350,000.00","86.75","United States","-","4.12","23/Apr/2032","2.31","USD","23/Apr/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","307,692.88","0.01","307,692.88","325,000.00","325,000.00","94.49","Switzerland","-","5.42","12/May/2032","0.38","EUR","12/May/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","307,698.36","0.01","307,698.36","425,000.00","425,000.00","70.99","United States","-","12.42","01/Jun/2047","3.75","USD","08/Jun/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307,775.02","0.01","307,775.02","325,000.00","325,000.00","94.26","United States","-","2.21","15/Feb/2029","2.63","USD","14/Jan/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307,776.88","0.01","307,776.88","319,000.00","319,000.00","96.37","United States","-","2.30","05/Apr/2029","3.65","USD","05/Apr/2019"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","307,821.84","0.01","307,821.84","300,000.00","300,000.00","102.48","United Kingdom","-","10.63","08/Oct/2042","4.25","GBP","08/Oct/2012"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","307,827.28","0.01","307,827.28","325,000.00","325,000.00","94.54","United States","-","4.60","15/Jul/2031","0.63","EUR","12/Jan/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307,005.09","0.01","307,005.09","325,000.00","325,000.00","93.90","United States","-","2.61","29/Jul/2029","2.63","USD","29/Jul/2019"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","307,025.69","0.01","307,025.69","250,000.00","250,000.00","120.01","Netherlands","-","9.72","23/May/2041","5.25","GBP","23/May/2011"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","307,053.86","0.01","307,053.86","325,000.00","325,000.00","92.09","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","307,088.43","0.01","307,088.43","275,000.00","275,000.00","109.95","Italy","-","4.13","20/May/2032","3.74","EUR","20/May/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","307,134.34","0.01","307,134.34","450,000.00","450,000.00","67.91","United States","-","15.05","15/Mar/2062","4.03","USD","03/Oct/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","307,190.71","0.01","307,190.71","300,000.00","300,000.00","100.93","United States","-","4.98","15/Jan/2033","5.80","USD","31/Oct/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","307,192.35","0.01","307,192.35","350,000.00","350,000.00","87.36","United States","-","3.51","30/Jun/2030","1.40","USD","24/Jun/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307,192.36","0.01","307,192.36","250,000.00","250,000.00","119.11","United Kingdom","-","4.50","21/Nov/2031","3.13","GBP","21/Nov/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307,250.64","0.01","307,250.64","325,000.00","325,000.00","93.87","United States","-","2.06","10/Dec/2028","1.90","USD","10/Dec/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","307,297.69","0.01","307,297.69","450,000.00","450,000.00","67.22","United States","-","13.37","30/Jun/2050","3.63","USD","30/Jun/2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","307,335.57","0.01","307,335.57","250,000.00","250,000.00","118.37","United Kingdom","-","9.74","26/Feb/2042","5.38","GBP","26/Feb/2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","307,366.13","0.01","307,366.13","350,000.00","350,000.00","86.83","United States","-","4.62","01/Dec/2031","2.65","USD","01/Dec/2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","306,588.97","0.01","306,588.97","300,000.00","300,000.00","100.69","United States","-","8.05","14/Jan/2038","5.88","USD","14/Jan/2008"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","306,622.58","0.01","306,622.58","300,000.00","300,000.00","100.72","United States","-","3.62","15/Jan/2031","5.90","USD","01/Dec/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,625.54","0.01","306,625.54","300,000.00","300,000.00","100.21","Germany","-","1.06","29/Nov/2027","5.25","USD","28/Nov/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","306,625.62","0.01","306,625.62","325,000.00","325,000.00","92.23","United States","-","12.93","01/Dec/2054","5.65","USD","21/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","306,704.12","0.01","306,704.12","275,000.00","275,000.00","109.13","Finland","-","6.37","15/Mar/2034","3.63","EUR","15/Mar/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","306,723.32","0.01","306,723.32","300,000.00","300,000.00","101.39","United States","-","4.20","08/Mar/2031","1.25","EUR","08/Mar/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","306,724.78","0.01","306,724.78","300,000.00","300,000.00","101.76","France","-","3.52","12/Jun/2030","1.25","EUR","12/Jun/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","306,808.45","0.01","306,808.45","325,000.00","325,000.00","91.74","United States","-","13.91","01/May/2065","5.80","USD","12/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","306,876.11","0.01","306,876.11","275,000.00","275,000.00","110.60","United Kingdom","-","4.29","24/Jul/2032","3.83","EUR","24/Jul/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306,904.22","0.01","306,904.22","300,000.00","300,000.00","102.08","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","306,935.41","0.01","306,935.41","400,000.00","400,000.00","75.17","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306,974.39","0.01","306,974.39","225,000.00","225,000.00","132.58","United Kingdom","-","4.62","16/Apr/2032","5.75","GBP","17/May/2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","306,144.50","0.01","306,144.50","325,000.00","325,000.00","94.06","United States","-","3.20","01/Apr/2030","3.38","USD","01/Apr/2020"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","306,191.81","0.01","306,191.81","300,000.00","300,000.00","100.61","Korea (South)","-","5.13","17/Jan/2033","5.88","USD","17/Jan/2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306,241.29","0.01","306,241.29","250,000.00","250,000.00","121.78","United Kingdom","-","2.60","20/Jul/2029","2.25","GBP","20/Jul/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,265.27","0.01","306,265.27","400,000.00","400,000.00","75.54","United States","-","13.58","18/Jul/2052","4.20","USD","18/Jul/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","306,363.61","0.01","306,363.61","300,000.00","300,000.00","101.60","Spain","-","3.21","03/Feb/2030","0.66","EUR","03/Feb/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","306,368.02","0.01","306,368.02","300,000.00","300,000.00","100.03","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306,386.76","0.01","306,386.76","300,000.00","300,000.00","100.80","Korea (South)","-","2.09","26/Jan/2029","6.00","USD","26/Jan/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","306,420.99","0.01","306,420.99","300,000.00","300,000.00","101.55","Germany","-","3.07","14/Dec/2029","0.63","EUR","16/Jun/2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306,459.92","0.01","306,459.92","325,000.00","325,000.00","93.66","United States","-","2.61","01/Aug/2029","3.00","USD","29/Jul/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306,489.03","0.01","306,489.03","300,000.00","300,000.00","100.69","Japan","-","2.90","13/Jan/2030","5.71","USD","13/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","306,490.84","0.01","306,490.84","275,000.00","275,000.00","109.35","United Kingdom","-","3.16","03/Mar/2030","3.00","EUR","03/Mar/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","306,533.16","0.01","306,533.16","375,000.00","375,000.00","81.14","United States","-","11.94","01/Mar/2048","4.85","USD","05/Mar/2018"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306,559.87","0.01","306,559.87","325,000.00","325,000.00","93.00","United States","-","3.28","30/May/2030","3.50","USD","24/Feb/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","305,705.23","0.01","305,705.23","325,000.00","325,000.00","93.85","United States","-","7.27","01/Apr/2036","5.20","USD","09/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305,712.38","0.01","305,712.38","325,000.00","325,000.00","93.30","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","305,738.89","0.01","305,738.89","294,711.00","294,711.00","102.41","Mexico","-","5.80","15/Feb/2039","7.88","USD","22/Jan/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","305,739.47","0.01","305,739.47","300,000.00","300,000.00","100.63","France","-","6.67","24/May/2034","2.88","EUR","24/May/2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","305,794.44","0.01","305,794.44","425,000.00","425,000.00","71.32","United States","-","12.64","15/Aug/2047","3.75","USD","09/Aug/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","305,804.90","0.01","305,804.90","325,000.00","325,000.00","93.65","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","305,812.78","0.01","305,812.78","275,000.00","275,000.00","110.70","Greece","-","5.12","08/Sept/2033","4.13","EUR","08/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305,836.12","0.01","305,836.12","500,000.00","500,000.00","60.31","United States","-","12.07","15/Jul/2046","3.40","USD","19/Jul/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305,841.98","0.01","305,841.98","300,000.00","300,000.00","99.87","United States","-","3.91","01/Jun/2031","5.55","USD","09/May/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305,902.27","0.01","305,902.27","300,000.00","300,000.00","100.08","United States","-","1.48","30/May/2028","5.00","USD","30/May/2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","305,955.63","0.01","305,955.63","500,000.00","500,000.00","60.07","United States","-","14.29","01/Jun/2051","3.00","USD","15/Jun/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305,971.50","0.01","305,971.50","300,000.00","300,000.00","99.74","United States","-","8.57","01/Jun/2039","6.00","USD","14/May/2009"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305,976.70","0.01","305,976.70","308,000.00","308,000.00","98.06","Canada","-","1.11","15/Dec/2032","3.80","USD","12/Dec/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","306,080.30","0.01","306,080.30","300,000.00","300,000.00","101.40","France","-","3.16","17/Jan/2030","0.75","EUR","17/Jan/2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,312.37","0.01","305,312.37","300,000.00","300,000.00","101.15","United Arab Emirates","-","1.33","14/Mar/2028","7.00","USD","14/Mar/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","305,314.16","0.01","305,314.16","300,000.00","300,000.00","99.57","Australia","-","3.14","19/May/2030","5.40","USD","19/May/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","305,355.41","0.01","305,355.41","350,000.00","350,000.00","87.18","United States","-","3.74","01/Oct/2030","1.65","USD","30/Sept/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305,427.86","0.01","305,427.86","325,000.00","325,000.00","93.83","United States","-","1.85","15/Sept/2028","1.70","USD","20/Sept/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","305,429.56","0.01","305,429.56","450,000.00","450,000.00","67.24","Canada","-","13.69","15/Feb/2052","3.75","USD","13/Sept/2021"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","305,495.03","0.01","305,495.03","275,000.00","275,000.00","110.11","United States","-","5.18","16/Jul/2032","3.45","EUR","16/Jul/2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","305,531.12","0.01","305,531.12","500,000.00","500,000.00","59.98","United States","-","14.18","03/Jun/2051","3.05","USD","03/Jun/2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","305,619.24","0.01","305,619.24","425,000.00","425,000.00","70.93","Canada","-","1.04","07/Dec/2027","3.87","CAD","07/Feb/2018"
"LDOS","LEIDOS INC","Other","Fixed Income","305,692.07","0.01","305,692.07","350,000.00","350,000.00","86.95","United States","-","4.02","15/Feb/2031","2.30","USD","21/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","304,852.35","0.01","304,852.35","325,000.00","325,000.00","92.91","United States","-","7.69","15/Feb/2037","5.25","USD","16/Jun/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304,884.71","0.01","304,884.71","300,000.00","300,000.00","100.10","United States","-","1.57","01/Jul/2028","5.25","USD","14/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304,985.66","0.01","304,985.66","300,000.00","300,000.00","101.01","United Kingdom","-","1.31","06/Mar/2029","5.87","USD","06/Mar/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304,987.13","0.01","304,987.13","228,000.00","228,000.00","131.49","United Kingdom","-","5.80","19/Dec/2033","5.25","GBP","19/Dec/2001"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","305,025.56","0.01","305,025.56","350,000.00","350,000.00","86.76","United States","-","4.44","15/Aug/2031","2.29","USD","01/Dec/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","305,037.63","0.01","305,037.63","225,000.00","225,000.00","132.45","United Kingdom","-","4.64","22/May/2033","5.81","GBP","22/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","305,101.20","0.01","305,101.20","300,000.00","300,000.00","101.27","Denmark","-","3.31","09/Mar/2030","0.63","EUR","09/Mar/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","305,121.04","0.01","305,121.04","275,000.00","275,000.00","108.98","Germany","-","5.67","16/Apr/2033","3.50","EUR","16/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","305,170.87","0.01","305,170.87","275,000.00","275,000.00","109.62","United States","-","5.03","01/Jun/2032","3.20","EUR","20/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","305,175.22","0.01","305,175.22","300,000.00","300,000.00","100.40","Japan","-","1.59","13/Jul/2028","5.12","USD","13/Jul/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","305,219.70","0.01","305,219.70","300,000.00","300,000.00","99.14","United States","-","12.45","15/Nov/2053","6.20","USD","09/Nov/2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","305,220.62","0.01","305,220.62","300,000.00","300,000.00","99.71","Japan","-","1.45","15/May/2028","4.85","USD","15/Apr/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305,264.13","0.01","305,264.13","300,000.00","300,000.00","99.83","United States","-","1.03","15/Nov/2027","4.60","USD","15/Nov/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,489.53","0.01","304,489.53","300,000.00","300,000.00","99.50","Australia","-","1.46","19/May/2028","4.90","USD","19/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304,509.84","0.01","304,509.84","300,000.00","300,000.00","99.50","United States","-","0.99","01/Nov/2027","4.38","USD","01/Nov/2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304,541.23","0.01","304,541.23","350,000.00","350,000.00","86.27","United States","-","3.79","30/Oct/2030","1.60","USD","19/Oct/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","304,652.84","0.01","304,652.84","275,000.00","275,000.00","109.58","Denmark","-","4.22","30/Jun/2032","3.63","EUR","30/Apr/2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304,755.66","0.01","304,755.66","400,000.00","400,000.00","75.19","Mexico","-","12.48","26/Jan/2050","4.50","USD","26/Sept/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304,782.46","0.01","304,782.46","350,000.00","350,000.00","86.74","United States","-","4.05","15/Feb/2031","2.00","USD","05/Aug/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304,795.96","0.01","304,795.96","300,000.00","300,000.00","99.65","United States","-","2.38","30/May/2029","5.15","USD","30/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,797.20","0.01","304,797.20","300,000.00","300,000.00","99.92","Australia","-","1.55","13/Jun/2028","4.90","USD","13/Jun/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","304,826.25","0.01","304,826.25","300,000.00","300,000.00","98.91","France","-","12.40","03/Mar/2045","3.85","EUR","03/Mar/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304,837.29","0.01","304,837.29","300,000.00","300,000.00","99.52","United States","-","2.32","15/May/2029","5.00","USD","13/Feb/2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","303,988.93","0.01","303,988.93","300,000.00","300,000.00","99.14","United States","-","5.28","26/May/2033","5.63","USD","26/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303,992.28","0.01","303,992.28","300,000.00","300,000.00","100.82","United States","-","7.14","15/Mar/2036","5.90","USD","06/Mar/2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","304,031.90","0.01","304,031.90","360,000.00","360,000.00","82.50","Switzerland","-","11.13","06/May/2044","4.40","USD","21/Feb/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304,039.60","0.01","304,039.60","300,000.00","300,000.00","100.46","United States","-","1.23","15/Feb/2028","5.25","USD","28/Oct/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","304,062.13","0.01","304,062.13","350,000.00","350,000.00","86.82","Italy","-","7.54","28/Sept/2034","0.88","EUR","28/Sept/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304,066.84","0.01","304,066.84","270,000.00","270,000.00","112.60","United States","-","7.88","15/Apr/2038","7.55","USD","27/Oct/2009"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,084.17","0.01","304,084.17","300,000.00","300,000.00","100.07","Australia","-","1.18","12/Jan/2028","4.94","USD","12/Jan/2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","304,110.83","0.01","304,110.83","300,000.00","300,000.00","100.19","United States","-","2.08","31/Jan/2029","5.58","USD","12/Jan/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","304,140.10","0.01","304,140.10","300,000.00","300,000.00","101.00","France","-","3.24","11/Feb/2030","0.50","EUR","03/Nov/2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304,143.23","0.01","304,143.23","300,000.00","300,000.00","100.53","Hong Kong","-","1.29","28/Feb/2033","6.38","USD","28/Feb/2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","304,167.79","0.01","304,167.79","300,000.00","300,000.00","99.56","United States","-","1.50","01/Jun/2028","4.88","USD","12/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","304,200.41","0.01","304,200.41","375,000.00","375,000.00","80.33","United States","-","8.64","01/Feb/2038","3.80","USD","12/Jan/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","304,267.49","0.01","304,267.49","450,000.00","450,000.00","66.93","United States","-","10.14","21/Jul/2042","2.91","USD","21/Jul/2021"
"EVRG","EVERGY INC","Electric","Fixed Income","304,298.50","0.01","304,298.50","325,000.00","325,000.00","93.38","United States","-","2.74","15/Sept/2029","2.90","USD","09/Sept/2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304,313.52","0.01","304,313.52","250,000.00","250,000.00","117.72","United Kingdom","-","3.68","16/Feb/2031","5.38","EUR","16/Feb/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","304,376.68","0.01","304,376.68","300,000.00","300,000.00","101.11","United Kingdom","-","3.49","19/May/2030","0.75","EUR","19/May/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","304,413.70","0.01","304,413.70","300,000.00","300,000.00","99.37","United States","-","4.62","01/Jun/2032","5.60","USD","31/May/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","304,414.84","0.01","304,414.84","275,000.00","275,000.00","110.69","Canada","-","2.86","15/Oct/2030","3.38","EUR","25/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","303,600.46","0.01","303,600.46","275,000.00","275,000.00","108.04","United States","-","3.93","03/Feb/2031","3.00","EUR","03/Feb/2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303,663.48","0.01","303,663.48","300,000.00","300,000.00","99.46","Japan","-","3.22","15/Jun/2030","5.25","USD","15/Apr/2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303,666.94","0.01","303,666.94","300,000.00","300,000.00","99.42","United Arab Emirates","-","1.55","14/Jun/2028","5.32","USD","14/Jun/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303,750.27","0.01","303,750.27","300,000.00","300,000.00","101.23","United States","-","8.23","15/Apr/2038","6.05","USD","14/Apr/2008"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","303,814.97","0.01","303,814.97","450,000.00","450,000.00","67.55","Australia","-","5.95","19/Apr/2034","5.90","AUD","19/Apr/2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303,976.90","0.01","303,976.90","275,000.00","275,000.00","108.70","United States","-","8.25","10/Jan/2039","6.88","USD","09/Jan/2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","303,144.88","0.01","303,144.88","300,000.00","300,000.00","99.12","United States","-","2.36","01/Jun/2029","5.15","USD","01/Mar/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","303,162.39","0.01","303,162.39","300,000.00","300,000.00","101.04","United States","-","1.83","15/Oct/2028","5.88","USD","04/Oct/2023"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","303,289.83","0.01","303,289.83","350,000.00","350,000.00","86.43","United States","-","4.49","15/Sept/2031","2.60","USD","15/Sept/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","303,311.62","0.01","303,311.62","275,000.00","275,000.00","109.11","Japan","-","4.56","01/Nov/2031","3.56","EUR","01/Jul/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","303,326.92","0.01","303,326.92","325,000.00","325,000.00","93.10","United States","-","2.75","15/Sept/2029","2.65","USD","10/Sept/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","303,344.95","0.01","303,344.95","475,000.00","475,000.00","63.35","United States","-","13.91","16/Aug/2049","3.10","USD","16/Aug/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","303,377.80","0.01","303,377.80","275,000.00","275,000.00","107.29","United Kingdom","-","7.40","03/Feb/2037","3.85","EUR","03/Feb/2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","303,385.91","0.01","303,385.91","300,000.00","300,000.00","99.41","United States","-","1.53","03/Jun/2028","4.65","USD","03/Jun/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","303,430.11","0.01","303,430.11","325,000.00","325,000.00","92.60","United States","-","3.01","15/Jan/2030","3.00","USD","21/Aug/2019"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","303,443.05","0.01","303,443.05","400,000.00","400,000.00","75.57","Canada","-","5.58","21/Sept/2033","5.90","CAD","21/Sept/2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","303,482.16","0.01","303,482.16","325,000.00","325,000.00","92.72","United States","-","3.46","15/Aug/2030","3.88","USD","07/Aug/2020"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","303,504.73","0.01","303,504.73","250,000.00","250,000.00","121.39","Switzerland","-","0.97","04/Oct/2027","0.25","CHF","04/Oct/2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","303,529.97","0.01","303,529.97","325,000.00","325,000.00","92.73","Canada","-","3.03","25/Jan/2030","2.95","USD","27/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","303,370.28","0.01","303,370.28","100,000,000.00","100,000,000.00","0.30","Japan","-","20.71","20/Sept/2050","0.60","JPY","07/Oct/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","302,724.73","0.01","302,724.73","300,000.00","300,000.00","98.60","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"T","AT&T INC","Communications","Fixed Income","302,929.23","0.01","302,929.23","300,000.00","300,000.00","100.03","United States","-","5.18","19/May/2032","2.05","EUR","27/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","302,945.57","0.01","302,945.57","375,000.00","375,000.00","78.93","Italy","-","11.59","25/May/2047","4.75","USD","25/May/2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","302,976.68","0.01","302,976.68","300,000.00","300,000.00","99.60","United States","-","7.39","25/Jan/2037","6.20","USD","07/Feb/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303,015.80","0.01","303,015.80","300,000.00","300,000.00","99.12","United States","-","1.46","15/May/2028","4.50","USD","08/May/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","303,025.28","0.01","303,025.28","275,000.00","275,000.00","107.52","Greece","-","4.64","10/Feb/2033","3.50","EUR","10/Feb/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","303,058.38","0.01","303,058.38","325,000.00","325,000.00","92.24","Brazil","-","3.78","15/Jan/2031","4.00","USD","14/Sept/2020"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","303,060.96","0.01","303,060.96","300,000.00","300,000.00","98.81","Indonesia","-","2.37","11/Jun/2029","6.38","USD","11/Jun/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,340.42","0.01","302,340.42","300,000.00","300,000.00","100.44","Korea (South)","-","1.82","25/Sept/2028","5.75","USD","25/Sept/2023"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","302,366.90","0.01","302,366.90","300,000.00","300,000.00","99.12","Taiwan","-","6.04","05/Jul/2034","5.95","USD","05/Jul/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","302,373.97","0.01","302,373.97","275,000.00","275,000.00","106.65","United Kingdom","-","6.81","03/Jan/2035","3.75","EUR","03/Jun/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","302,410.75","0.01","302,410.75","284,000.00","284,000.00","103.42","Germany","-","7.83","30/Apr/2038","6.65","USD","22/Apr/2008"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","302,412.47","0.01","302,412.47","300,000.00","300,000.00","100.19","Sweden","-","2.20","05/Mar/2029","5.38","USD","05/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302,449.94","0.01","302,449.94","300,000.00","300,000.00","99.28","United States","-","1.58","23/Jun/2028","4.90","USD","23/Jun/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","302,481.89","0.01","302,481.89","300,000.00","300,000.00","99.47","United States","-","2.89","15/Jan/2030","5.35","USD","18/Nov/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","302,511.09","0.01","302,511.09","575,000.00","575,000.00","52.41","United States","-","15.27","15/Mar/2051","2.38","USD","07/Jan/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","302,514.98","0.01","302,514.98","275,000.00","275,000.00","107.14","Germany","-","6.20","19/Jan/2034","3.45","EUR","19/Jan/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","302,578.48","0.01","302,578.48","375,000.00","375,000.00","79.31","United States","-","10.71","09/Jun/2042","3.90","USD","08/Jun/2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","302,613.86","0.01","302,613.86","250,000.00","250,000.00","120.72","United States","-","2.58","23/May/2029","0.67","CHF","23/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","302,689.55","0.01","302,689.55","375,000.00","375,000.00","80.28","United States","-","12.77","14/Mar/2052","4.95","USD","14/Mar/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301,851.22","0.01","301,851.22","300,000.00","300,000.00","99.87","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301,864.99","0.01","301,864.99","300,000.00","300,000.00","98.46","Japan","-","3.14","13/May/2031","5.10","USD","13/Feb/2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301,908.26","0.01","301,908.26","300,000.00","300,000.00","100.23","Ireland","-","2.22","20/Mar/2030","5.60","USD","20/Mar/2024"
"MA","MASTERCARD INC","Other","Fixed Income","301,930.06","0.01","301,930.06","300,000.00","300,000.00","99.11","United States","-","1.55","08/Jun/2028","4.33","USD","08/Jun/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302,080.42","0.01","302,080.42","300,000.00","300,000.00","98.80","United States","-","1.45","06/May/2028","4.25","USD","06/May/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","302,103.66","0.01","302,103.66","323,000.00","323,000.00","92.44","United States","-","2.87","15/Nov/2029","2.60","USD","07/Nov/2019"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302,206.40","0.01","302,206.40","300,000.00","300,000.00","99.77","United States","-","1.24","04/Feb/2028","4.85","USD","04/Feb/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302,243.51","0.01","302,243.51","300,000.00","300,000.00","100.21","Australia","-","1.75","08/Sept/2028","5.10","USD","08/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","301,447.11","0.01","301,447.11","300,000.00","300,000.00","99.10","Japan","-","4.46","15/Jan/2032","5.45","USD","15/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301,475.22","0.01","301,475.22","305,000.00","305,000.00","97.54","United States","-","2.02","15/Dec/2028","3.88","USD","17/Dec/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","301,496.12","0.01","301,496.12","300,000.00","300,000.00","98.49","United States","-","3.14","15/May/2030","4.80","USD","03/May/2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","301,525.51","0.01","301,525.51","350,000.00","350,000.00","85.61","France","-","3.90","20/Jan/2032","2.28","USD","20/Jan/2021"
"MET","METLIFE INC","Insurance","Fixed Income","301,532.79","0.01","301,532.79","300,000.00","300,000.00","99.15","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,541.34","0.01","301,541.34","300,000.00","300,000.00","99.79","United States","-","0.81","19/Aug/2027","4.60","USD","19/Aug/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301,546.55","0.01","301,546.55","300,000.00","300,000.00","98.48","United Kingdom","-","0.95","18/Oct/2032","4.13","USD","18/Oct/2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301,565.32","0.01","301,565.32","300,000.00","300,000.00","99.83","New Zealand","-","2.19","28/Feb/2029","5.20","USD","28/Feb/2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301,576.92","0.01","301,576.92","300,000.00","300,000.00","98.60","Netherlands","-","1.54","01/Jun/2048","5.13","USD","24/Apr/2018"
"EXC","EXELON CORP","Electric","Fixed Income","301,618.07","0.01","301,618.07","300,000.00","300,000.00","100.10","United States","-","1.31","15/Mar/2028","5.15","USD","21/Feb/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","301,635.54","0.01","301,635.54","325,000.00","325,000.00","90.90","United States","-","5.30","15/Jun/2033","5.70","USD","20/Jun/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","301,642.63","0.01","301,642.63","275,000.00","275,000.00","109.25","Denmark","-","3.58","27/Aug/2030","2.88","EUR","27/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","301,652.39","0.01","301,652.39","300,000.00","300,000.00","98.46","France","-","4.63","15/Jun/2033","6.22","USD","15/Jun/2022"
"ADSK","AUTODESK INC","Other","Fixed Income","301,675.69","0.01","301,675.69","350,000.00","350,000.00","85.39","United States","-","4.69","15/Dec/2031","2.40","USD","07/Oct/2021"
"INTU","INTUIT INC","Other","Fixed Income","301,688.28","0.01","301,688.28","300,000.00","300,000.00","100.12","United States","-","1.77","15/Sept/2028","5.13","USD","15/Sept/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,745.05","0.01","301,745.05","300,000.00","300,000.00","98.75","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,748.64","0.01","301,748.64","225,000.00","225,000.00","133.32","United States","-","10.43","14/Sept/2045","6.65","GBP","14/Sept/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","301,765.63","0.01","301,765.63","300,000.00","300,000.00","98.46","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301,805.68","0.01","301,805.68","300,000.00","300,000.00","100.13","Switzerland","-","1.76","12/Sept/2028","5.00","USD","12/Sept/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","301,824.46","0.01","301,824.46","400,000.00","400,000.00","74.93","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","300,991.63","0.01","300,991.63","300,000.00","300,000.00","98.10","Netherlands","-","2.71","17/Oct/2029","4.49","USD","17/Oct/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","301,016.79","0.01","301,016.79","300,000.00","300,000.00","99.24","United States","-","12.16","15/Feb/2053","6.50","USD","09/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","301,157.65","0.01","301,157.65","300,000.00","300,000.00","98.33","United States","-","3.16","20/May/2031","5.07","USD","20/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","301,180.60","0.01","301,180.60","275,000.00","275,000.00","107.12","United States","-","4.75","11/Feb/2032","3.15","EUR","11/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,232.47","0.01","301,232.47","300,000.00","300,000.00","98.29","United States","-","2.73","01/Nov/2029","4.63","USD","01/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,330.70","0.01","301,330.70","300,000.00","300,000.00","98.70","United States","-","2.79","01/Dec/2029","4.65","USD","01/Dec/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","301,338.03","0.01","301,338.03","300,000.00","300,000.00","99.92","France","-","4.47","02/Jul/2031","1.63","EUR","02/Jul/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,341.62","0.01","301,341.62","300,000.00","300,000.00","99.30","United States","-","2.10","25/Jan/2029","5.10","USD","25/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","301,352.53","0.01","301,352.53","275,000.00","275,000.00","107.06","United Kingdom","-","6.87","04/Mar/2036","3.63","EUR","04/Mar/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","301,403.79","0.01","301,403.79","300,000.00","300,000.00","99.73","United States","-","5.16","01/Mar/2033","5.88","USD","22/Nov/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","300,646.26","0.01","300,646.26","300,000.00","300,000.00","99.25","United States","-","6.14","15/Aug/2034","5.70","USD","09/May/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300,655.62","0.01","300,655.62","300,000.00","300,000.00","99.53","United States","-","2.07","01/Mar/2030","5.50","USD","27/Nov/2019"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300,675.25","0.01","300,675.25","300,000.00","300,000.00","98.90","Spain","-","1.60","03/Jul/2029","4.63","USD","03/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","300,677.91","0.01","300,677.91","350,000.00","350,000.00","85.49","United States","-","10.93","15/Mar/2044","4.85","USD","18/Mar/2013"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","300,698.00","0.01","300,698.00","450,000.00","450,000.00","65.54","United States","-","13.58","01/Jun/2050","3.41","USD","28/Oct/2020"
"AON","AON CORP","Insurance","Fixed Income","300,702.10","0.01","300,702.10","525,000.00","525,000.00","56.85","United States","-","14.46","23/Aug/2051","2.90","USD","23/Aug/2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300,716.22","0.01","300,716.22","300,000.00","300,000.00","99.58","United States","-","1.28","24/Feb/2028","4.55","USD","24/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300,728.47","0.01","300,728.47","475,000.00","475,000.00","62.26","United States","-","13.77","15/Dec/2049","3.13","USD","13/Jan/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","300,762.70","0.01","300,762.70","375,000.00","375,000.00","80.12","United States","-","7.96","06/Apr/2036","2.89","USD","01/Oct/2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300,774.54","0.01","300,774.54","300,000.00","300,000.00","98.75","Denmark","-","1.56","12/Jun/2028","4.38","USD","12/Jun/2018"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","300,826.67","0.01","300,826.67","325,000.00","325,000.00","92.55","Netherlands","-","7.34","14/Oct/2034","1.75","EUR","14/Oct/2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300,870.65","0.01","300,870.65","275,000.00","275,000.00","108.10","Spain","-","2.36","11/Apr/2029","2.25","EUR","11/Apr/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300,885.72","0.01","300,885.72","300,000.00","300,000.00","99.88","Canada","-","0.86","14/Sept/2027","4.70","USD","14/Sept/2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,900.95","0.01","300,900.95","300,000.00","300,000.00","99.06","United States","-","3.71","25/Jan/2031","5.50","USD","07/Feb/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300,935.11","0.01","300,935.11","300,000.00","300,000.00","98.90","United States","-","2.90","09/Jan/2030","5.25","USD","09/Jan/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","300,971.49","0.01","300,971.49","275,000.00","275,000.00","106.86","Switzerland","-","5.51","31/Jan/2033","3.25","EUR","31/Jan/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","300,170.06","0.01","300,170.06","350,000.00","350,000.00","85.09","United States","-","4.74","15/Jan/2032","2.65","USD","22/Dec/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","300,194.97","0.01","300,194.97","300,000.00","300,000.00","98.28","United States","-","2.36","20/May/2029","4.40","USD","20/May/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","300,254.98","0.01","300,254.98","300,000.00","300,000.00","99.80","Germany","-","3.25","12/Feb/2030","0.38","EUR","12/Aug/2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","300,261.33","0.01","300,261.33","425,000.00","425,000.00","70.45","Canada","-","1.37","14/Mar/2028","3.28","CAD","14/Mar/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","300,340.26","0.01","300,340.26","325,000.00","325,000.00","91.14","Mexico","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","300,392.71","0.01","300,392.71","300,000.00","300,000.00","98.21","United States","-","2.38","01/Jun/2029","4.55","USD","14/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300,403.84","0.01","300,403.84","300,000.00","300,000.00","99.47","United States","-","2.20","27/Feb/2029","4.85","USD","27/Feb/2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300,494.39","0.01","300,494.39","300,000.00","300,000.00","99.08","Korea (South)","-","2.11","24/Jan/2029","4.75","USD","24/Jan/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300,547.02","0.01","300,547.02","275,000.00","275,000.00","108.70","United Kingdom","-","1.51","29/Apr/2028","1.13","EUR","29/Apr/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299,732.35","0.01","299,732.35","350,000.00","350,000.00","83.13","United States","-","10.94","01/Dec/2055","6.70","USD","02/Sept/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299,736.82","0.01","299,736.82","275,000.00","275,000.00","108.63","United States","-","5.29","11/Sept/2032","3.38","EUR","11/Sept/2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","299,739.87","0.01","299,739.87","300,000.00","300,000.00","98.38","France","-","1.12","21/Dec/2047","4.80","USD","21/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299,796.89","0.01","299,796.89","300,000.00","300,000.00","97.96","United States","-","1.88","27/Oct/2028","4.20","USD","27/Oct/2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","299,819.23","0.01","299,819.23","300,000.00","300,000.00","97.56","United States","-","3.12","31/May/2030","6.25","USD","18/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299,845.26","0.01","299,845.26","310,000.00","310,000.00","96.43","United States","-","2.25","15/Mar/2029","3.38","USD","22/Feb/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299,848.79","0.01","299,848.79","300,000.00","300,000.00","98.63","United States","-","2.92","10/Jan/2030","4.95","USD","10/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299,857.00","0.01","299,857.00","300,000.00","300,000.00","98.55","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299,861.27","0.01","299,861.27","300,000.00","300,000.00","99.09","United Kingdom","-","3.39","15/Aug/2030","5.13","USD","15/Apr/2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299,890.78","0.01","299,890.78","300,000.00","300,000.00","98.33","United States","-","3.20","15/Jun/2030","4.88","USD","25/Oct/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299,897.19","0.01","299,897.19","225,000.00","225,000.00","132.63","United States","-","4.93","14/Sept/2032","5.55","GBP","14/Sept/2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","299,903.48","0.01","299,903.48","300,000.00","300,000.00","98.02","Japan","-","6.30","02/Jul/2035","6.75","USD","02/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299,942.88","0.01","299,942.88","300,000.00","300,000.00","99.07","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299,944.12","0.01","299,944.12","300,000.00","300,000.00","98.01","United States","-","3.88","15/Jun/2031","5.88","USD","21/May/2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299,951.65","0.01","299,951.65","300,000.00","300,000.00","98.71","Saudi Arabia","-","2.93","21/Jan/2030","5.38","USD","21/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","299,994.45","0.01","299,994.45","300,000.00","300,000.00","99.66","Italy","-","7.94","11/Mar/2036","2.63","GBP","11/Mar/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","300,029.61","0.01","300,029.61","300,000.00","300,000.00","99.70","Germany","-","3.61","09/Jul/2030","1.00","EUR","09/Jul/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,081.61","0.01","300,081.61","225,000.00","225,000.00","132.55","United States","-","3.50","06/Sept/2030","5.60","GBP","06/Sept/2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","300,084.72","0.01","300,084.72","300,000.00","300,000.00","98.09","Switzerland","-","5.01","06/Dec/2032","5.38","USD","06/Dec/2022"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","300,108.56","0.01","300,108.56","300,000.00","300,000.00","98.99","United States","-","1.67","27/Jul/2029","4.75","USD","29/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","300,120.60","0.01","300,120.60","350,000.00","350,000.00","84.62","United States","-","4.57","03/Nov/2036","2.49","USD","03/Nov/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299,343.83","0.01","299,343.83","300,000.00","300,000.00","98.98","United States","-","2.15","15/Feb/2029","4.75","USD","16/Jan/2024"
"PNC","PNC BANK NA","Banking","Fixed Income","299,346.63","0.01","299,346.63","300,000.00","300,000.00","98.31","United States","-","0.98","25/Oct/2027","3.10","USD","23/Oct/2017"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299,369.30","0.01","299,369.30","300,000.00","300,000.00","98.92","Japan","-","0.73","20/Jul/2027","3.65","USD","20/Jul/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,427.09","0.01","299,427.09","300,000.00","300,000.00","98.70","United States","-","2.50","17/Jul/2029","4.50","USD","17/Jul/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","299,452.69","0.01","299,452.69","300,000.00","300,000.00","99.38","United States","-","2.65","15/Sept/2029","5.10","USD","15/Sept/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","299,466.62","0.01","299,466.62","400,000.00","400,000.00","74.69","United States","-","12.79","01/Apr/2049","4.20","USD","19/Mar/2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","299,496.38","0.01","299,496.38","300,000.00","300,000.00","97.61","France","-","3.11","09/May/2031","5.09","USD","09/May/2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","299,531.56","0.01","299,531.56","300,000.00","300,000.00","99.83","United States","-","7.46","15/Oct/2036","6.00","USD","26/Oct/2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","299,580.97","0.01","299,580.97","300,000.00","300,000.00","99.59","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","299,625.52","0.01","299,625.52","475,000.00","475,000.00","61.69","United States","-","13.44","15/May/2050","3.30","USD","07/May/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299,633.60","0.01","299,633.60","300,000.00","300,000.00","98.46","United States","-","4.05","03/Jul/2031","4.95","USD","03/Jul/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","299,643.31","0.01","299,643.31","300,000.00","300,000.00","99.66","United States","-","2.26","01/Apr/2029","5.20","USD","27/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","299,649.21","0.01","299,649.21","295,000.00","295,000.00","101.01","United States","-","10.69","15/Mar/2046","6.60","USD","18/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,689.00","0.01","299,689.00","300,000.00","300,000.00","98.93","France","-","5.13","07/Apr/2032","1.63","EUR","07/Apr/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","299,696.49","0.01","299,696.49","275,000.00","275,000.00","108.28","Germany","-","1.27","31/Jan/2028","0.88","EUR","31/Jan/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","298,877.22","0.01","298,877.22","275,000.00","275,000.00","106.82","Australia","-","7.20","08/May/2035","3.75","EUR","08/May/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298,935.23","0.01","298,935.23","300,000.00","300,000.00","98.83","United States","-","2.57","13/Aug/2029","4.65","USD","13/Aug/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","298,935.72","0.01","298,935.72","300,000.00","300,000.00","99.06","United States","-","5.24","08/Mar/2033","5.50","USD","08/Mar/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298,996.13","0.01","298,996.13","300,000.00","300,000.00","97.72","United States","-","2.28","01/May/2029","4.25","USD","28/Feb/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","299,012.70","0.01","299,012.70","300,000.00","300,000.00","99.46","Germany","-","1.39","30/Mar/2028","4.80","USD","30/Mar/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","299,018.44","0.01","299,018.44","325,000.00","325,000.00","89.81","United States","-","12.86","22/May/2054","5.50","USD","22/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,073.98","0.01","299,073.98","500,000.00","500,000.00","58.30","United States","-","14.41","15/Nov/2060","3.60","USD","21/May/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299,088.12","0.01","299,088.12","300,000.00","300,000.00","99.20","United States","-","1.31","06/Mar/2028","4.45","USD","06/Mar/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","299,093.78","0.01","299,093.78","300,000.00","300,000.00","99.68","United States","-","2.30","15/Apr/2029","4.90","USD","04/Dec/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","299,117.52","0.01","299,117.52","300,000.00","300,000.00","98.65","Japan","-","5.99","13/Apr/2033","1.85","EUR","13/Apr/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","299,126.40","0.01","299,126.40","300,000.00","300,000.00","99.22","United States","-","8.30","17/Sept/2038","6.10","USD","17/Sept/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","299,145.46","0.01","299,145.46","325,000.00","325,000.00","91.99","United States","-","3.25","09/Apr/2030","2.60","USD","09/Apr/2020"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","299,166.30","0.01","299,166.30","300,000.00","300,000.00","98.46","Poland","-","6.39","30/Jan/2035","6.00","USD","30/Jan/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","299,194.51","0.01","299,194.51","286,000.00","286,000.00","103.59","United States","-","7.33","15/Aug/2036","6.05","USD","08/Aug/2006"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298,582.17","0.01","298,582.17","300,000.00","300,000.00","99.03","United States","-","2.98","15/Mar/2030","5.75","USD","28/Feb/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","298,608.42","0.01","298,608.42","275,000.00","275,000.00","106.84","Switzerland","-","4.05","02/Apr/2032","2.88","EUR","24/Mar/2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298,659.87","0.01","298,659.87","300,000.00","300,000.00","98.43","Saudi Arabia","-","2.11","25/Jan/2029","5.00","USD","25/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","298,682.92","0.01","298,682.92","325,000.00","325,000.00","90.86","United Kingdom","-","3.31","04/Jun/2031","2.85","USD","04/Jun/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","298,686.92","0.01","298,686.92","425,000.00","425,000.00","70.17","Canada","-","3.20","02/Apr/2035","4.15","CAD","02/Apr/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","298,722.55","0.01","298,722.55","325,000.00","325,000.00","90.97","United States","-","13.28","15/Aug/2055","5.55","USD","11/Aug/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298,769.17","0.01","298,769.17","300,000.00","300,000.00","98.75","United States","-","2.57","15/Aug/2029","4.85","USD","14/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298,798.05","0.01","298,798.05","300,000.00","300,000.00","99.18","United Kingdom","-","2.65","14/Sept/2029","4.85","USD","15/Sept/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","298,809.93","0.01","298,809.93","400,000.00","400,000.00","74.52","Canada","-","12.07","30/Mar/2049","5.86","CAD","13/Jun/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","298,828.04","0.01","298,828.04","300,000.00","300,000.00","98.54","United States","-","2.56","27/Jul/2030","4.86","USD","27/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298,828.34","0.01","298,828.34","340,000.00","340,000.00","86.85","United States","-","12.65","10/Feb/2055","5.70","USD","10/Feb/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,832.24","0.01","298,832.24","300,000.00","300,000.00","97.43","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","297,996.05","0.01","297,996.05","327,000.00","327,000.00","88.86","United States","-","11.69","15/Nov/2048","5.42","USD","28/Nov/2018"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","298,016.19","0.01","298,016.19","325,000.00","325,000.00","91.68","United States","-","4.81","14/Apr/2032","4.00","USD","14/Apr/2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","298,022.81","0.01","298,022.81","300,000.00","300,000.00","99.18","United Kingdom","-","7.82","27/Sept/2035","2.25","GBP","27/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298,081.06","0.01","298,081.06","275,000.00","275,000.00","104.41","United States","-","7.36","02/Nov/2035","3.13","GBP","02/Nov/2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","298,110.97","0.01","298,110.97","300,000.00","300,000.00","98.95","Germany","-","4.13","14/Jan/2031","0.50","EUR","14/Jan/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298,131.04","0.01","298,131.04","300,000.00","300,000.00","99.01","United States","-","1.33","15/Mar/2028","4.30","USD","11/Aug/2022"
"CSX","CSX CORP","Transportation","Fixed Income","298,191.39","0.01","298,191.39","325,000.00","325,000.00","91.34","United States","-","3.12","15/Feb/2030","2.40","USD","12/Sept/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298,216.94","0.01","298,216.94","300,000.00","300,000.00","98.41","Germany","-","2.56","01/Aug/2029","4.80","USD","01/Aug/2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298,240.48","0.01","298,240.48","300,000.00","300,000.00","98.58","United States","-","1.26","09/Feb/2029","4.48","USD","09/Feb/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","298,293.39","0.01","298,293.39","300,000.00","300,000.00","97.88","United States","-","3.25","15/Jul/2030","6.13","USD","24/Dec/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","298,296.60","0.01","298,296.60","300,000.00","300,000.00","98.90","United States","-","8.94","15/Mar/2040","6.20","USD","18/Sept/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","297,619.83","0.01","297,619.83","400,000.00","400,000.00","74.36","Germany","-","11.22","07/Oct/2039","1.63","EUR","07/Oct/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297,710.69","0.01","297,710.69","300,000.00","300,000.00","98.78","United Kingdom","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","297,713.31","0.01","297,713.31","275,000.00","275,000.00","107.36","United Kingdom","-","5.89","02/Aug/2033","3.88","EUR","02/Feb/2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","297,752.71","0.01","297,752.71","325,000.00","325,000.00","90.54","Hong Kong","-","6.62","02/Nov/2033","1.00","EUR","02/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,822.06","0.01","297,822.06","336,000.00","336,000.00","87.77","United States","-","11.06","15/Feb/2045","5.10","USD","12/Feb/2014"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297,823.05","0.01","297,823.05","300,000.00","300,000.00","98.60","New Zealand","-","3.05","27/Feb/2030","4.94","USD","27/Feb/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297,874.26","0.01","297,874.26","300,000.00","300,000.00","98.69","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","297,897.03","0.01","297,897.03","250,000.00","250,000.00","117.36","United Kingdom","-","4.49","15/Dec/2031","4.00","GBP","15/Sept/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","297,913.51","0.01","297,913.51","275,000.00","275,000.00","107.26","Germany","-","3.40","22/May/2030","2.38","EUR","22/May/2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297,124.43","0.01","297,124.43","300,000.00","300,000.00","98.53","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","297,159.61","0.01","297,159.61","350,000.00","350,000.00","84.63","United States","-","4.06","30/Jan/2031","1.30","USD","13/Aug/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297,181.44","0.01","297,181.44","300,000.00","300,000.00","97.42","Germany","-","2.39","08/Jun/2029","4.60","USD","08/Jun/2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297,216.10","0.01","297,216.10","300,000.00","300,000.00","98.60","Saudi Arabia","-","2.23","12/Mar/2029","5.05","USD","12/Mar/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","297,310.51","0.01","297,310.51","300,000.00","300,000.00","98.77","United States","-","3.06","22/Mar/2030","5.00","USD","17/Oct/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","297,343.45","0.01","297,343.45","300,000.00","300,000.00","98.73","United States","-","2.18","19/Mar/2029","5.15","USD","19/Mar/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297,351.78","0.01","297,351.78","300,000.00","300,000.00","97.89","United States","-","4.48","15/Jan/2032","4.85","USD","05/Dec/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","297,394.90","0.01","297,394.90","350,000.00","350,000.00","84.11","United States","-","5.07","20/Apr/2032","1.75","USD","20/Apr/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297,417.97","0.01","297,417.97","300,000.00","300,000.00","97.70","France","-","2.47","30/Jun/2030","4.89","USD","30/Jun/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","297,419.48","0.01","297,419.48","300,000.00","300,000.00","97.64","Spain","-","5.79","15/Feb/2033","2.00","EUR","15/Feb/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","297,475.28","0.01","297,475.28","450,000.00","450,000.00","65.59","United States","-","13.72","21/Feb/2050","3.38","USD","21/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297,506.46","0.01","297,506.46","300,000.00","300,000.00","98.98","United States","-","1.37","30/Mar/2028","4.25","USD","30/Mar/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","297,521.63","0.01","297,521.63","350,000.00","350,000.00","84.49","United States","-","4.82","15/Jan/2032","2.05","USD","15/Sept/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,722.63","0.01","296,722.63","300,000.00","300,000.00","98.58","United States","-","1.36","16/Mar/2028","3.90","USD","12/Aug/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296,754.07","0.01","296,754.07","300,000.00","300,000.00","98.88","United States","-","1.43","13/Apr/2028","4.25","USD","14/Apr/2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296,774.43","0.01","296,774.43","300,000.00","300,000.00","98.09","United States","-","2.57","15/Aug/2029","4.95","USD","09/Aug/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296,777.47","0.01","296,777.47","300,000.00","300,000.00","97.26","New Zealand","-","4.05","10/Jun/2031","4.76","USD","10/Jun/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","296,801.75","0.01","296,801.75","400,000.00","400,000.00","73.00","South Africa","-","12.00","19/Jan/2052","4.99","USD","19/Jan/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296,804.04","0.01","296,804.04","300,000.00","300,000.00","98.07","United States","-","4.20","15/Aug/2031","4.85","USD","12/Aug/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","296,846.96","0.01","296,846.96","325,000.00","325,000.00","90.24","United States","-","13.35","04/Feb/2056","5.50","USD","04/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296,876.72","0.01","296,876.72","300,000.00","300,000.00","98.18","United States","-","2.99","15/Feb/2030","4.63","USD","15/Feb/2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","296,891.25","0.01","296,891.25","300,000.00","300,000.00","98.96","Germany","-","5.95","16/Apr/2034","5.88","USD","16/Apr/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","296,898.56","0.01","296,898.56","300,000.00","300,000.00","97.93","Germany","-","4.16","04/Aug/2031","5.20","USD","04/Aug/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","296,925.59","0.01","296,925.59","300,000.00","300,000.00","98.70","Germany","-","4.55","05/Jul/2031","0.88","EUR","05/Jul/2019"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","296,932.79","0.01","296,932.79","300,000.00","300,000.00","98.71","United Kingdom","-","6.42","01/Apr/2035","6.33","USD","01/Apr/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","296,937.43","0.01","296,937.43","275,000.00","275,000.00","107.42","Japan","-","11.80","05/Sept/2043","4.39","EUR","05/Sept/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296,939.72","0.01","296,939.72","325,000.00","325,000.00","90.88","United States","-","14.18","15/Sept/2063","5.70","USD","17/Aug/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296,961.05","0.01","296,961.05","300,000.00","300,000.00","98.74","Korea (South)","-","1.38","26/Mar/2028","4.50","USD","26/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296,985.62","0.01","296,985.62","300,000.00","300,000.00","98.46","United States","-","3.88","07/Mar/2031","4.90","USD","07/Mar/2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","296,996.83","0.01","296,996.83","323,640.00","323,640.00","91.23","United States","-","3.73","15/Aug/2033","3.15","USD","15/Aug/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","297,061.60","0.01","297,061.60","300,000.00","300,000.00","98.48","United States","-","5.71","08/Sept/2033","5.15","USD","08/Sept/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","297,121.45","0.01","297,121.45","300,000.00","300,000.00","99.02","United Kingdom","-","6.62","15/Apr/2035","5.63","USD","15/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296,281.29","0.01","296,281.29","275,000.00","275,000.00","107.49","United States","-","1.53","06/May/2028","0.50","EUR","06/May/2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","296,345.56","0.01","296,345.56","300,000.00","300,000.00","98.35","United States","-","3.49","16/Sept/2030","5.20","USD","16/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296,400.89","0.01","296,400.89","300,000.00","300,000.00","98.29","Canada","-","2.65","10/Sept/2034","5.15","USD","10/Sept/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296,403.42","0.01","296,403.42","300,000.00","300,000.00","97.99","Germany","-","2.58","13/Aug/2029","4.65","USD","13/Aug/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","296,423.13","0.01","296,423.13","300,000.00","300,000.00","97.17","United States","-","4.03","18/Jun/2031","5.00","USD","18/Jun/2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","296,452.01","0.01","296,452.01","275,000.00","275,000.00","107.62","Sweden","-","1.33","22/Feb/2028","0.25","EUR","22/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","296,501.61","0.01","296,501.61","300,000.00","300,000.00","98.78","France","-","4.52","13/Apr/2033","6.10","USD","13/Jan/2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296,510.57","0.01","296,510.57","300,000.00","300,000.00","97.90","Korea (South)","-","2.14","01/Feb/2029","4.50","USD","01/Feb/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","296,517.14","0.01","296,517.14","300,000.00","300,000.00","98.09","United States","-","3.07","15/Mar/2030","4.65","USD","18/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296,563.21","0.01","296,563.21","400,000.00","400,000.00","72.85","United States","-","12.08","15/Jun/2046","3.85","USD","17/Jun/2016"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","296,572.29","0.01","296,572.29","300,000.00","300,000.00","98.68","United States","-","10.94","06/Oct/2046","6.40","USD","06/Oct/2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","296,589.34","0.01","296,589.34","300,000.00","300,000.00","97.43","United Kingdom","-","5.77","11/Jan/2034","5.42","USD","11/Jan/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296,610.50","0.01","296,610.50","300,000.00","300,000.00","98.54","Thailand","-","1.82","19/Sept/2028","4.45","USD","19/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296,621.81","0.01","296,621.81","275,000.00","275,000.00","105.97","United States","-","8.88","31/May/2038","3.75","GBP","31/May/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","296,637.90","0.01","296,637.90","300,000.00","300,000.00","98.23","France","-","4.18","17/Feb/2031","0.88","EUR","17/Nov/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295,867.38","0.01","295,867.38","275,000.00","275,000.00","106.73","United States","-","5.14","01/Mar/2033","6.88","USD","30/Jul/2003"
"HCA","HCA INC","Healthcare","Fixed Income","295,874.54","0.01","295,874.54","300,000.00","300,000.00","96.46","United States","-","3.96","15/May/2031","4.70","USD","30/Apr/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295,879.12","0.01","295,879.12","300,000.00","300,000.00","97.37","France","-","5.82","17/Jan/2033","1.50","EUR","17/Nov/2017"
"MA","MASTERCARD INC","Other","Fixed Income","295,893.06","0.01","295,893.06","300,000.00","300,000.00","97.00","United States","-","4.04","08/Jun/2031","4.60","USD","08/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","295,896.02","0.01","295,896.02","400,000.00","400,000.00","72.39","United States","-","3.90","30/Apr/2031","4.85","CAD","07/Mar/2024"
"FISV","FISERV INC","Other","Fixed Income","295,901.53","0.01","295,901.53","375,000.00","375,000.00","77.62","United States","-","12.58","01/Jul/2049","4.40","USD","24/Jun/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295,936.77","0.01","295,936.77","300,000.00","300,000.00","98.08","United States","-","3.44","11/Sept/2035","5.78","USD","11/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295,963.12","0.01","295,963.12","300,000.00","300,000.00","98.43","United States","-","0.90","19/Sept/2027","3.00","USD","19/Sept/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295,963.36","0.01","295,963.36","300,000.00","300,000.00","98.22","Israel","-","4.52","16/Jan/2032","5.25","USD","16/Sept/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","296,092.04","0.01","296,092.04","350,000.00","350,000.00","84.26","United States","-","4.48","15/Aug/2031","2.00","USD","06/Aug/2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296,101.58","0.01","296,101.58","300,000.00","300,000.00","97.94","United States","-","1.72","15/Aug/2028","4.50","USD","04/Aug/2020"
"AMD","XILINX INC","Other","Fixed Income","296,114.61","0.01","296,114.61","325,000.00","325,000.00","90.22","United States","-","3.37","01/Jun/2030","2.38","USD","19/May/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","296,149.91","0.01","296,149.91","300,000.00","300,000.00","96.99","United States","-","2.33","15/May/2029","4.13","USD","10/May/2019"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","296,174.33","0.01","296,174.33","300,000.00","300,000.00","98.50","United States","-","4.90","01/Oct/2032","5.37","USD","17/Jun/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","296,174.88","0.01","296,174.88","350,000.00","350,000.00","84.37","United States","-","12.03","28/Sept/2048","5.10","USD","28/Sept/2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","296,190.93","0.01","296,190.93","275,000.00","275,000.00","107.53","Switzerland","-","1.34","24/Feb/2028","0.25","EUR","24/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","295,411.54","0.01","295,411.54","275,000.00","275,000.00","106.71","Canada","-","5.26","03/Aug/2032","3.13","EUR","03/Aug/2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","295,432.81","0.01","295,432.81","300,000.00","300,000.00","97.46","France","-","4.70","21/Apr/2042","1.85","EUR","21/Oct/2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","295,525.94","0.01","295,525.94","300,000.00","300,000.00","98.05","United States","-","4.41","19/May/2031","1.00","EUR","19/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,547.34","0.01","295,547.34","275,000.00","275,000.00","104.27","United States","-","16.16","16/Mar/2064","4.85","EUR","16/Mar/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295,562.89","0.01","295,562.89","300,000.00","300,000.00","98.20","Belgium","-","4.48","31/May/2031","0.75","EUR","31/May/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","295,563.77","0.01","295,563.77","300,000.00","300,000.00","98.04","United States","-","5.60","15/Sept/2033","5.60","USD","15/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","295,638.62","0.01","295,638.62","350,000.00","350,000.00","84.35","United States","-","4.18","15/Mar/2031","1.35","USD","08/Oct/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295,717.63","0.01","295,717.63","325,000.00","325,000.00","90.51","United States","-","13.05","15/Mar/2054","5.55","USD","17/Aug/2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","295,753.84","0.01","295,753.84","275,000.00","275,000.00","106.68","Australia","-","2.36","26/Mar/2029","1.38","EUR","26/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","295,775.44","0.01","295,775.44","400,000.00","400,000.00","72.09","Canada","-","0.96","21/Oct/2027","5.38","CAD","21/Oct/2022"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295,780.70","0.01","295,780.70","300,000.00","300,000.00","96.62","United States","-","3.77","15/Jun/2056","5.88","USD","07/Nov/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295,817.63","0.01","295,817.63","300,000.00","300,000.00","98.45","Hong Kong","-","0.92","29/Sept/2027","3.25","USD","29/Sept/2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295,189.61","0.01","295,189.61","300,000.00","300,000.00","97.03","United States","-","6.11","15/Jul/2034","5.40","USD","28/Jun/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","295,197.43","0.01","295,197.43","300,000.00","300,000.00","97.33","Spain","-","4.81","04/Nov/2031","1.00","EUR","04/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","295,210.83","0.01","295,210.83","300,000.00","300,000.00","96.20","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","295,252.21","0.01","295,252.21","270,000.00","270,000.00","108.22","Canada","-","2.43","26/Apr/2029","2.13","EUR","26/Apr/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","295,281.61","0.01","295,281.61","275,000.00","275,000.00","105.69","Italy","-","3.07","15/Jan/2030","2.00","EUR","15/Jan/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","295,317.07","0.01","295,317.07","300,000.00","300,000.00","97.53","United States","-","4.15","12/Aug/2032","5.11","USD","12/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295,332.69","0.01","295,332.69","300,000.00","300,000.00","98.43","United States","-","1.88","15/Oct/2028","4.00","USD","20/Aug/2025"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","295,368.24","0.01","295,368.24","300,000.00","300,000.00","96.43","France","-","6.68","20/May/2035","5.00","USD","20/May/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294,552.73","0.01","294,552.73","275,000.00","275,000.00","106.60","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294,554.15","0.01","294,554.15","300,000.00","300,000.00","98.17","United States","-","3.94","15/Apr/2031","4.90","USD","21/Mar/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294,571.13","0.01","294,571.13","300,000.00","300,000.00","97.86","Canada","-","1.20","15/Jan/2028","3.88","USD","24/Sept/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","294,580.95","0.01","294,580.95","300,000.00","300,000.00","96.35","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","294,588.19","0.01","294,588.19","275,000.00","275,000.00","104.70","Netherlands","-","7.77","25/Feb/2036","3.38","EUR","25/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","294,719.40","0.01","294,719.40","300,000.00","300,000.00","96.70","France","-","4.10","01/Aug/2032","5.19","USD","29/Jun/2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294,724.51","0.01","294,724.51","300,000.00","300,000.00","96.43","United States","-","2.31","01/May/2029","3.90","USD","06/May/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294,753.32","0.01","294,753.32","350,000.00","350,000.00","83.79","United States","-","13.14","15/Sept/2052","4.95","USD","19/Sept/2022"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294,761.34","0.01","294,761.34","300,000.00","300,000.00","97.94","Australia","-","1.34","15/Mar/2028","3.70","USD","13/Sept/2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,912.51","0.01","294,912.51","300,000.00","300,000.00","96.45","United States","-","2.28","18/Apr/2029","3.75","USD","18/Apr/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","294,134.49","0.01","294,134.49","300,000.00","300,000.00","97.04","United States","-","7.15","12/Aug/2037","5.66","USD","12/Aug/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","294,135.11","0.01","294,135.11","300,000.00","300,000.00","97.11","United States","-","3.77","05/Feb/2031","4.75","USD","05/Feb/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","294,220.36","0.01","294,220.36","300,000.00","300,000.00","96.50","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","294,270.12","0.01","294,270.12","325,000.00","325,000.00","88.46","United States","-","12.80","01/Dec/2054","5.55","USD","20/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294,281.89","0.01","294,281.89","300,000.00","300,000.00","95.84","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","294,286.45","0.01","294,286.45","300,000.00","300,000.00","97.91","Switzerland","-","5.95","04/Apr/2034","5.63","USD","04/Apr/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294,290.96","0.01","294,290.96","300,000.00","300,000.00","97.67","Switzerland","-","2.67","09/Sept/2029","4.20","USD","09/Sept/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","294,296.42","0.01","294,296.42","325,000.00","325,000.00","90.55","United States","-","3.28","15/Apr/2030","2.50","USD","03/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294,307.20","0.01","294,307.20","300,000.00","300,000.00","97.64","Ireland","-","2.65","10/Sept/2029","4.63","USD","10/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294,356.85","0.01","294,356.85","400,000.00","400,000.00","73.26","United States","-","12.14","15/Mar/2046","3.88","USD","11/Mar/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,386.51","0.01","294,386.51","300,000.00","300,000.00","97.66","United States","-","1.76","01/Sept/2028","3.75","USD","09/Aug/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294,393.69","0.01","294,393.69","300,000.00","300,000.00","96.88","United States","-","5.19","15/Jan/2033","4.95","USD","06/Jan/2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294,417.98","0.01","294,417.98","300,000.00","300,000.00","97.11","United States","-","3.92","15/Aug/2056","6.10","USD","26/Feb/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","294,470.93","0.01","294,470.93","400,000.00","400,000.00","72.79","Canada","-","1.69","02/Aug/2033","5.68","CAD","12/Jun/2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294,478.08","0.01","294,478.08","300,000.00","300,000.00","96.42","United States","-","2.57","01/Dec/2029","4.63","USD","26/Nov/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293,760.20","0.01","293,760.20","300,000.00","300,000.00","96.97","Canada","-","3.39","06/Aug/2031","4.70","USD","06/Aug/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,783.40","0.01","293,783.40","300,000.00","300,000.00","97.65","United States","-","2.26","24/Mar/2029","4.50","USD","24/Mar/2026"
"MET","METLIFE INC","Insurance","Fixed Income","293,807.31","0.01","293,807.31","300,000.00","300,000.00","97.39","United States","-","6.41","15/Mar/2055","6.35","USD","13/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","293,815.51","0.01","293,815.51","300,000.00","300,000.00","97.42","United Kingdom","-","7.05","15/Sept/2037","6.05","USD","15/Sept/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","293,966.41","0.01","293,966.41","275,000.00","275,000.00","105.40","Italy","-","3.11","20/Jan/2030","1.80","EUR","20/Jan/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","294,110.44","0.01","294,110.44","275,000.00","275,000.00","104.28","Switzerland","-","8.42","23/Jan/2037","3.25","EUR","23/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","293,279.97","0.01","293,279.97","225,000.00","225,000.00","130.20","Canada","-","3.57","08/Oct/2030","4.88","GBP","08/Oct/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","293,298.52","0.01","293,298.52","275,000.00","275,000.00","106.40","Switzerland","-","2.76","29/Aug/2029","1.75","EUR","29/Aug/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293,301.51","0.01","293,301.51","300,000.00","300,000.00","97.51","United States","-","2.70","26/Sept/2029","4.55","USD","26/Sept/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","293,380.71","0.01","293,380.71","300,000.00","300,000.00","97.75","France","-","4.73","06/Oct/2031","1.50","EUR","06/Oct/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293,431.84","0.01","293,431.84","300,000.00","300,000.00","97.26","Ireland","-","2.21","28/Feb/2029","4.13","USD","15/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","293,509.81","0.01","293,509.81","300,000.00","300,000.00","97.25","United States","-","5.31","03/Mar/2033","4.88","USD","27/Feb/2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","293,517.18","0.01","293,517.18","325,000.00","325,000.00","89.42","United States","-","3.31","01/May/2030","1.95","USD","01/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,541.13","0.01","293,541.13","300,000.00","300,000.00","97.84","United States","-","1.89","15/Oct/2028","4.00","USD","30/Sept/2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","293,629.32","0.01","293,629.32","350,000.00","350,000.00","81.45","United States","-","11.56","20/Apr/2048","5.00","USD","16/Jan/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293,637.38","0.01","293,637.38","300,000.00","300,000.00","97.38","United States","-","2.66","05/Sept/2029","4.40","USD","05/Sept/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","293,652.76","0.01","293,652.76","225,000.00","225,000.00","129.74","United Kingdom","-","5.85","12/Sept/2054","6.13","GBP","12/Sept/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","292,855.03","0.01","292,855.03","300,000.00","300,000.00","97.31","Switzerland","-","4.33","31/Mar/2031","0.50","EUR","31/Mar/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,881.59","0.01","292,881.59","300,000.00","300,000.00","96.54","United States","-","2.50","15/Jul/2029","4.30","USD","11/Jun/2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","292,882.85","0.01","292,882.85","300,000.00","300,000.00","95.78","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292,883.21","0.01","292,883.21","225,000.00","225,000.00","130.15","United States","-","3.97","15/Apr/2031","5.08","GBP","15/Apr/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","292,885.69","0.01","292,885.69","300,000.00","300,000.00","97.40","United States","-","5.97","01/Apr/2034","5.50","USD","14/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","292,920.53","0.01","292,920.53","450,000.00","450,000.00","64.80","United States","-","13.68","15/Mar/2050","3.40","USD","16/Mar/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","293,054.10","0.01","293,054.10","300,000.00","300,000.00","95.62","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293,168.80","0.01","293,168.80","300,000.00","300,000.00","97.59","United States","-","1.40","01/Apr/2028","3.25","USD","24/Mar/2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","293,198.23","0.01","293,198.23","400,000.00","400,000.00","72.90","Canada","-","1.79","08/Sept/2028","5.49","CAD","08/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","293,201.40","0.01","293,201.40","300,000.00","300,000.00","96.75","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","293,216.38","0.01","293,216.38","300,000.00","300,000.00","96.66","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","292,404.56","0.01","292,404.56","300,000.00","300,000.00","96.36","United States","-","4.17","15/Feb/2057","7.25","USD","21/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","292,445.38","0.01","292,445.38","325,000.00","325,000.00","89.50","United States","-","3.92","15/Feb/2031","2.88","USD","14/Jan/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292,469.99","0.01","292,469.99","300,000.00","300,000.00","97.12","United States","-","2.24","15/Mar/2029","4.30","USD","05/Feb/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","292,570.01","0.01","292,570.01","300,000.00","300,000.00","97.36","Hong Kong","-","6.00","05/Apr/2034","5.38","USD","05/Apr/2024"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","292,622.71","0.01","292,622.71","425,000.00","425,000.00","68.84","United States","-","15.82","15/Apr/2122","4.35","USD","07/Apr/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292,740.58","0.01","292,740.58","300,000.00","300,000.00","97.36","United States","-","6.64","01/Apr/2035","5.35","USD","06/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","292,771.44","0.01","292,771.44","300,000.00","300,000.00","95.73","United States","-","5.46","10/May/2033","4.30","USD","10/May/2023"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","292,782.66","0.01","292,782.66","300,000.00","300,000.00","96.33","Japan","-","3.32","09/Jul/2030","4.70","USD","09/Jul/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","291,976.78","0.01","291,976.78","300,000.00","300,000.00","95.49","United States","-","4.37","09/Dec/2031","5.20","USD","09/Dec/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","292,122.07","0.01","292,122.07","425,000.00","425,000.00","67.77","Australia","-","6.03","25/Jul/2039","6.12","AUD","25/Jul/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","292,153.92","0.01","292,153.92","300,000.00","300,000.00","97.16","United States","-","6.00","01/Apr/2034","5.35","USD","14/Mar/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","292,197.09","0.01","292,197.09","250,000.00","250,000.00","112.78","Switzerland","-","5.92","28/Nov/2033","4.13","EUR","28/Nov/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","292,203.71","0.01","292,203.71","500,000.00","500,000.00","57.28","United States","-","13.94","01/Dec/2051","3.10","USD","23/Nov/2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","292,209.08","0.01","292,209.08","350,000.00","350,000.00","81.87","United States","-","11.45","15/Jun/2046","4.80","USD","13/Jun/2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292,210.05","0.01","292,210.05","310,000.00","310,000.00","91.89","United States","-","12.95","15/May/2055","5.65","USD","05/May/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","292,212.01","0.01","292,212.01","325,000.00","325,000.00","88.78","United States","-","3.27","24/Apr/2030","2.38","USD","24/Apr/2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","292,256.58","0.01","292,256.58","250,000.00","250,000.00","113.88","Sweden","-","2.10","06/Mar/2029","4.38","EUR","06/Sept/2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","291,660.20","0.01","291,660.20","400,000.00","400,000.00","72.72","Canada","-","1.31","29/Mar/2028","5.93","CAD","29/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","291,680.24","0.01","291,680.24","300,000.00","300,000.00","96.44","United States","-","2.57","05/Aug/2029","4.00","USD","05/Aug/2022"
"V","VISA INC","Other","Fixed Income","291,683.90","0.01","291,683.90","300,000.00","300,000.00","96.50","United States","-","3.86","12/Feb/2031","4.10","USD","12/Feb/2026"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","291,707.09","0.01","291,707.09","400,000.00","400,000.00","72.75","Canada","-","0.70","04/Oct/2027","7.79","CAD","04/Oct/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291,716.03","0.01","291,716.03","300,000.00","300,000.00","96.85","United States","-","3.51","15/Sept/2030","4.50","USD","04/Sept/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291,754.03","0.01","291,754.03","300,000.00","300,000.00","96.82","Switzerland","-","5.35","14/Mar/2033","4.85","USD","14/Mar/2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,760.51","0.01","291,760.51","300,000.00","300,000.00","95.34","United States","-","4.71","13/May/2032","4.50","USD","13/May/2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291,762.48","0.01","291,762.48","225,000.00","225,000.00","123.34","United Kingdom","-","7.43","04/Nov/2036","5.00","GBP","04/Nov/2011"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","291,839.80","0.01","291,839.80","400,000.00","400,000.00","72.05","Canada","-","1.21","20/Jan/2033","5.33","CAD","20/Jan/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","291,894.94","0.01","291,894.94","300,000.00","300,000.00","96.09","United States","-","12.93","01/Aug/2056","6.15","USD","06/Aug/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","291,907.38","0.01","291,907.38","325,000.00","325,000.00","89.09","United States","-","12.95","27/Feb/2053","5.38","USD","27/Feb/2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","291,909.20","0.01","291,909.20","300,000.00","300,000.00","95.85","Japan","-","6.75","08/Jul/2035","5.34","USD","02/Jul/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291,161.88","0.01","291,161.88","275,000.00","275,000.00","105.82","Netherlands","-","2.86","03/Oct/2029","1.50","EUR","03/Oct/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","291,164.10","0.01","291,164.10","400,000.00","400,000.00","72.26","Canada","-","2.18","23/Feb/2034","5.05","CAD","23/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","291,211.16","0.01","291,211.16","400,000.00","400,000.00","71.79","United Kingdom","-","10.79","17/Jun/2041","3.06","USD","17/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291,215.30","0.01","291,215.30","300,000.00","300,000.00","94.64","United States","-","9.20","15/Jan/2038","2.88","EUR","27/Oct/2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","291,286.28","0.01","291,286.28","350,000.00","350,000.00","82.82","United States","-","11.10","15/Sept/2044","4.75","USD","05/Sept/2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","291,310.88","0.01","291,310.88","300,000.00","300,000.00","95.53","United States","-","3.23","01/Jun/2030","4.20","USD","01/Apr/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291,369.51","0.01","291,369.51","300,000.00","300,000.00","96.38","France","-","4.91","27/Nov/2031","0.75","EUR","27/Nov/2019"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291,479.50","0.01","291,479.50","300,000.00","300,000.00","95.68","Saudi Arabia","-","3.67","14/Jan/2036","5.80","USD","14/Jan/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","291,486.07","0.01","291,486.07","300,000.00","300,000.00","95.88","Ireland","-","5.81","19/Jan/2034","5.30","USD","11/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290,724.64","0.01","290,724.64","300,000.00","300,000.00","96.45","France","-","4.22","21/Feb/2031","0.63","EUR","21/Oct/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","290,753.91","0.01","290,753.91","375,000.00","375,000.00","77.35","United States","-","13.17","01/Apr/2050","4.25","USD","25/Mar/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","290,764.94","0.01","290,764.94","300,000.00","300,000.00","96.15","United States","-","4.21","15/Aug/2031","4.55","USD","09/Aug/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,795.04","0.01","290,795.04","300,000.00","300,000.00","95.58","United States","-","5.89","09/Jan/2034","5.00","USD","09/Jan/2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290,871.03","0.01","290,871.03","300,000.00","300,000.00","96.57","United States","-","3.90","16/Mar/2031","4.65","USD","16/Mar/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","290,884.93","0.01","290,884.93","300,000.00","300,000.00","95.06","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","290,918.74","0.01","290,918.74","300,000.00","300,000.00","96.21","France","-","5.04","21/Jun/2052","2.13","EUR","21/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","291,003.26","0.01","291,003.26","300,000.00","300,000.00","96.00","United States","-","3.76","30/Jan/2032","4.72","USD","02/Feb/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","291,067.40","0.01","291,067.40","400,000.00","400,000.00","72.04","Canada","-","2.58","01/Aug/2034","4.95","CAD","18/Jun/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","291,113.26","0.01","291,113.26","300,000.00","300,000.00","96.57","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","290,275.89","0.01","290,275.89","500,000.00","500,000.00","56.84","China","-","15.12","03/Jun/2060","3.29","USD","03/Jun/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","290,276.39","0.01","290,276.39","300,000.00","300,000.00","94.81","United States","-","7.22","15/Jun/2036","5.35","USD","05/Jun/2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290,293.47","0.01","290,293.47","225,000.00","225,000.00","128.46","United Kingdom","-","6.43","15/Sept/2034","4.88","GBP","15/Mar/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290,297.90","0.01","290,297.90","415,000.00","415,000.00","69.94","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","290,333.96","0.01","290,333.96","300,000.00","300,000.00","94.72","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","290,359.52","0.01","290,359.52","300,000.00","300,000.00","94.58","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290,392.13","0.01","290,392.13","225,000.00","225,000.00","126.93","United States","-","5.17","15/Dec/2032","4.75","GBP","12/Jan/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","290,411.88","0.01","290,411.88","325,000.00","325,000.00","88.23","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290,443.82","0.01","290,443.82","300,000.00","300,000.00","95.88","France","-","5.00","19/Jan/2032","1.13","EUR","19/Jan/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","290,445.92","0.01","290,445.92","350,000.00","350,000.00","82.98","United States","-","5.52","15/Oct/2032","1.88","USD","15/Oct/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","290,463.36","0.01","290,463.36","300,000.00","300,000.00","95.73","United States","-","3.77","15/Jan/2031","4.30","USD","13/Jan/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","290,470.09","0.01","290,470.09","275,000.00","275,000.00","102.95","United States","-","2.31","15/May/2029","6.38","USD","26/Oct/2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","290,646.85","0.01","290,646.85","300,000.00","300,000.00","96.69","Japan","-","5.39","02/Apr/2033","5.05","USD","02/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289,830.82","0.01","289,830.82","300,000.00","300,000.00","94.98","United States","-","5.16","04/Dec/2032","4.45","USD","04/Dec/2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289,838.58","0.01","289,838.58","300,000.00","300,000.00","96.60","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"MA","MASTERCARD INC","Other","Fixed Income","289,846.82","0.01","289,846.82","300,000.00","300,000.00","94.84","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","289,892.71","0.01","289,892.71","300,000.00","300,000.00","94.57","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289,929.15","0.01","289,929.15","300,000.00","300,000.00","96.08","Finland","-","3.49","28/Aug/2030","4.25","USD","28/Aug/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289,976.47","0.01","289,976.47","300,000.00","300,000.00","96.12","United States","-","6.86","15/Mar/2056","6.20","USD","18/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","290,085.15","0.01","290,085.15","275,000.00","275,000.00","104.06","Germany","-","4.10","27/Feb/2031","2.00","EUR","27/Feb/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","290,109.97","0.01","290,109.97","275,000.00","275,000.00","104.92","United States","-","8.20","15/Sept/2038","6.70","USD","12/Sept/2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","290,159.99","0.01","290,159.99","300,000.00","300,000.00","95.55","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","290,167.52","0.01","290,167.52","300,000.00","300,000.00","95.73","United States","-","3.78","31/Jan/2031","4.70","USD","22/Jan/2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","290,230.98","0.01","290,230.98","300,000.00","300,000.00","96.09","United States","-","6.25","01/Sept/2034","5.25","USD","09/Aug/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","290,242.95","0.01","290,242.95","350,000.00","350,000.00","82.23","United States","-","13.35","23/Aug/2052","4.70","USD","23/Aug/2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","290,255.20","0.01","290,255.20","375,000.00","375,000.00","76.17","United States","-","12.47","01/Jul/2048","4.21","USD","25/Apr/2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","289,484.11","0.01","289,484.11","325,000.00","325,000.00","89.06","United States","-","12.97","15/Oct/2054","5.65","USD","09/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289,618.39","0.01","289,618.39","300,000.00","300,000.00","96.53","United States","-","2.33","15/Apr/2029","3.95","USD","22/Apr/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","289,659.97","0.01","289,659.97","275,000.00","275,000.00","104.42","United States","-","3.41","21/May/2030","2.00","EUR","21/May/2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289,695.13","0.01","289,695.13","300,000.00","300,000.00","95.94","United States","-","5.64","01/Sept/2033","5.00","USD","12/May/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","289,712.63","0.01","289,712.63","300,000.00","300,000.00","96.44","United States","-","6.64","07/Apr/2035","5.40","USD","18/Dec/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289,727.34","0.01","289,727.34","325,000.00","325,000.00","89.03","United States","-","4.09","01/Apr/2031","2.75","USD","22/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289,729.05","0.01","289,729.05","200,000.00","200,000.00","137.61","Germany","-","1.04","28/Feb/2033","8.63","GBP","28/Nov/2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289,786.55","0.01","289,786.55","250,000.00","250,000.00","113.10","United States","-","1.22","15/Mar/2028","4.25","EUR","15/Mar/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289,799.93","0.01","289,799.93","325,000.00","325,000.00","87.72","Canada","-","4.87","13/May/2032","3.40","USD","28/Feb/2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289,808.94","0.01","289,808.94","300,000.00","300,000.00","96.37","United States","-","4.65","01/Apr/2032","5.50","USD","01/Apr/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","288,992.06","0.01","288,992.06","375,000.00","375,000.00","76.76","Italy","-","12.38","23/Sept/2049","4.70","USD","23/Sept/2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289,005.43","0.01","289,005.43","300,000.00","300,000.00","95.99","United States","-","2.19","15/Mar/2029","4.00","USD","15/Mar/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","289,111.95","0.01","289,111.95","300,000.00","300,000.00","96.13","United States","-","2.28","23/Mar/2029","3.70","USD","23/Mar/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","289,118.37","0.01","289,118.37","275,000.00","275,000.00","105.12","United States","-","7.85","15/Oct/2037","6.59","USD","11/Jun/2008"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","289,127.13","0.01","289,127.13","200,000.00","200,000.00","140.23","United Kingdom","-","4.99","16/May/2033","7.73","GBP","16/May/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","289,177.72","0.01","289,177.72","340,000.00","340,000.00","83.11","United States","-","10.91","15/May/2044","4.63","USD","15/Jul/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289,218.34","0.01","289,218.34","400,000.00","400,000.00","71.52","Canada","-","1.21","18/Jan/2028","4.48","CAD","18/Jan/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","289,263.24","0.01","289,263.24","250,000.00","250,000.00","112.72","Germany","-","1.07","12/Jan/2028","3.50","EUR","12/Jan/2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","289,267.23","0.01","289,267.23","425,000.00","425,000.00","67.31","Canada","-","3.34","14/May/2030","2.50","CAD","14/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","289,280.81","0.01","289,280.81","300,000.00","300,000.00","96.41","United States","-","5.41","15/Apr/2033","5.00","USD","08/Sept/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","289,285.47","0.01","289,285.47","325,000.00","325,000.00","88.39","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","289,371.86","0.01","289,371.86","300,000.00","300,000.00","96.37","United Kingdom","-","6.09","10/Apr/2034","4.99","USD","10/Jan/2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","289,381.84","0.01","289,381.84","325,000.00","325,000.00","88.86","United States","-","6.50","01/Oct/2034","4.28","USD","25/Sept/2014"
"EQIX","EQUINIX INC","Other","Fixed Income","288,581.83","0.01","288,581.83","325,000.00","325,000.00","88.25","United States","-","3.50","15/Jul/2030","2.15","USD","22/Jun/2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","288,596.58","0.01","288,596.58","300,000.00","300,000.00","94.75","Mexico","-","7.00","09/Jan/2036","5.38","USD","09/Jan/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288,647.69","0.01","288,647.69","290,000.00","290,000.00","97.98","United States","-","1.94","01/Dec/2028","4.15","USD","30/Nov/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","288,723.08","0.01","288,723.08","300,000.00","300,000.00","95.39","France","-","5.00","14/Jan/2032","1.00","EUR","14/Jan/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","288,725.68","0.01","288,725.68","250,000.00","250,000.00","113.67","Germany","-","3.22","21/May/2030","4.00","EUR","21/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","288,740.39","0.01","288,740.39","250,000.00","250,000.00","112.15","United States","-","3.04","14/Feb/2030","4.45","EUR","14/Feb/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288,752.86","0.01","288,752.86","300,000.00","300,000.00","95.53","United States","-","2.59","15/Aug/2029","4.25","USD","06/Aug/2014"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288,761.48","0.01","288,761.48","300,000.00","300,000.00","94.59","Mexico","-","7.25","24/Jun/2036","5.35","USD","24/Jun/2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,865.35","0.01","288,865.35","300,000.00","300,000.00","96.10","Germany","-","4.60","12/Jul/2031","0.63","EUR","12/Jan/2021"
"SNE","SONY GROUP CORP","Other","Fixed Income","288,901.85","0.01","288,901.85","300,000.00","300,000.00","94.80","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","288,927.91","0.01","288,927.91","350,000.00","350,000.00","82.36","United States","-","11.18","01/Apr/2044","4.50","USD","17/Mar/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","288,130.10","0.01","288,130.10","425,000.00","425,000.00","67.63","United States","-","11.49","22/Sept/2041","2.50","USD","22/Sept/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288,154.54","0.01","288,154.54","290,000.00","290,000.00","98.76","United States","-","1.27","20/Feb/2028","3.90","USD","15/Jul/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","288,170.40","0.01","288,170.40","300,000.00","300,000.00","94.71","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","288,185.03","0.01","288,185.03","300,000.00","300,000.00","93.39","United States","-","12.14","15/Nov/2055","6.38","USD","06/Nov/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","288,198.90","0.01","288,198.90","325,000.00","325,000.00","88.05","United States","-","3.43","11/Jun/2030","1.80","USD","11/Jun/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","288,216.19","0.01","288,216.19","300,000.00","300,000.00","94.90","United States","-","7.03","01/Feb/2036","5.63","USD","31/Jan/2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288,217.24","0.01","288,217.24","325,000.00","325,000.00","86.44","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","288,222.50","0.01","288,222.50","300,000.00","300,000.00","96.07","United States","-","3.61","16/Oct/2030","4.50","USD","29/Sept/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","288,331.24","0.01","288,331.24","300,000.00","300,000.00","94.65","United States","-","6.78","01/Jul/2035","5.00","USD","30/Jun/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","288,338.84","0.01","288,338.84","300,000.00","300,000.00","96.11","Japan","-","5.88","16/Apr/2054","5.95","USD","16/Apr/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","288,361.90","0.01","288,361.90","300,000.00","300,000.00","93.10","United States","-","5.33","15/May/2033","4.75","USD","27/Feb/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","288,394.29","0.01","288,394.29","250,000.00","250,000.00","112.38","Japan","-","1.19","13/Jan/2028","3.50","EUR","13/Jan/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288,424.04","0.01","288,424.04","275,000.00","275,000.00","102.06","United States","-","1.86","27/Nov/2028","7.30","USD","07/Nov/2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288,441.02","0.01","288,441.02","300,000.00","300,000.00","95.31","Taiwan","-","1.46","23/Apr/2028","1.75","USD","23/Apr/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","288,482.47","0.01","288,482.47","325,000.00","325,000.00","88.76","Canada","-","4.13","15/Apr/2031","2.72","USD","12/Apr/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","288,482.86","0.01","288,482.86","300,000.00","300,000.00","95.01","United States","-","6.83","24/Jul/2035","5.05","USD","24/Jul/2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","287,757.11","0.01","287,757.11","300,000.00","300,000.00","95.63","Belgium","-","3.50","23/Sept/2031","4.45","USD","23/Sept/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287,810.22","0.01","287,810.22","300,000.00","300,000.00","94.93","United States","-","3.79","15/Jan/2031","4.00","USD","18/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287,881.13","0.01","287,881.13","300,000.00","300,000.00","94.87","United States","-","2.48","21/Jun/2029","3.40","USD","21/Jun/2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","287,898.55","0.01","287,898.55","300,000.00","300,000.00","95.45","Brazil","-","7.32","14/Sept/2036","5.85","USD","14/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287,953.77","0.01","287,953.77","320,000.00","320,000.00","89.05","United States","-","12.91","14/Aug/2053","5.45","USD","14/Aug/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287,961.44","0.01","287,961.44","300,000.00","300,000.00","95.01","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","288,014.50","0.01","288,014.50","300,000.00","300,000.00","94.79","Canada","-","2.42","15/Jun/2029","3.63","USD","17/Jun/2021"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","288,027.09","0.01","288,027.09","300,000.00","300,000.00","95.85","United States","-","2.24","01/Apr/2029","3.75","USD","19/Mar/2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","288,095.39","0.01","288,095.39","325,000.00","325,000.00","87.56","United States","-","10.35","30/Jan/2043","5.13","USD","22/Jan/2013"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","288,095.88","0.01","288,095.88","275,000.00","275,000.00","104.43","Australia","-","10.80","25/Sept/2042","4.30","GBP","25/Sept/2012"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","287,284.09","0.01","287,284.09","250,000.00","250,000.00","111.58","Germany","-","1.96","17/Nov/2028","3.25","EUR","17/May/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","287,287.42","0.01","287,287.42","300,000.00","300,000.00","95.14","United States","-","6.96","01/Sept/2035","5.00","USD","27/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","287,303.73","0.01","287,303.73","250,000.00","250,000.00","112.08","United States","-","3.87","20/Feb/2031","3.88","EUR","28/Nov/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","287,344.27","0.01","287,344.27","250,000.00","250,000.00","111.66","Italy","-","7.40","28/Feb/2036","4.63","EUR","28/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287,356.47","0.01","287,356.47","300,000.00","300,000.00","95.42","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287,414.35","0.01","287,414.35","225,000.00","225,000.00","127.70","United Kingdom","-","6.60","14/Apr/2035","5.63","GBP","14/Oct/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","287,423.99","0.01","287,423.99","325,000.00","325,000.00","87.98","France","-","3.52","12/Aug/2035","2.59","USD","12/Aug/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","287,426.23","0.01","287,426.23","275,000.00","275,000.00","103.61","Denmark","-","3.28","16/Mar/2030","1.38","EUR","16/Mar/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287,458.68","0.01","287,458.68","275,000.00","275,000.00","104.51","United States","-","5.47","15/Oct/2033","6.95","USD","26/Sept/2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287,470.14","0.01","287,470.14","300,000.00","300,000.00","94.39","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","287,473.32","0.01","287,473.32","300,000.00","300,000.00","95.62","United States","-","6.74","01/Apr/2035","4.91","USD","06/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","287,496.77","0.01","287,496.77","300,000.00","300,000.00","95.47","Germany","-","5.18","20/Feb/2032","0.50","EUR","20/Feb/2020"
"MET","METLIFE INC","Insurance","Fixed Income","287,516.48","0.01","287,516.48","375,000.00","375,000.00","76.16","United States","-","11.72","01/Mar/2045","4.05","USD","05/Mar/2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","287,549.38","0.01","287,549.38","275,000.00","275,000.00","103.86","Italy","-","4.38","14/Jul/2031","2.43","EUR","14/Jul/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","287,568.55","0.01","287,568.55","250,000.00","250,000.00","111.39","United States","-","3.73","05/Dec/2030","3.75","EUR","05/Dec/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287,608.30","0.01","287,608.30","300,000.00","300,000.00","95.75","United States","-","1.39","24/Mar/2028","2.00","USD","24/Mar/2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","287,650.54","0.01","287,650.54","275,000.00","275,000.00","104.31","Denmark","-","2.64","01/Jul/2029","0.88","EUR","01/Jul/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","287,659.54","0.01","287,659.54","250,000.00","250,000.00","112.56","Switzerland","-","5.53","13/Mar/2033","3.75","EUR","13/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","286,846.24","0.01","286,846.24","325,000.00","325,000.00","85.72","United States","-","10.58","01/Nov/2045","5.55","USD","24/Sept/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","286,860.83","0.01","286,860.83","475,000.00","475,000.00","59.34","United States","-","14.36","01/Jun/2050","2.80","USD","18/May/2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","286,966.95","0.01","286,966.95","350,000.00","350,000.00","80.52","United States","-","11.49","15/Jun/2045","4.38","USD","10/Jun/2015"
"AAPL","APPLE INC","Other","Fixed Income","286,971.84","0.01","286,971.84","425,000.00","425,000.00","67.07","United States","-","11.19","08/Feb/2041","2.38","USD","08/Feb/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287,083.77","0.01","287,083.77","375,000.00","375,000.00","76.19","United States","-","12.62","15/Sept/2048","4.25","USD","07/Sept/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287,145.75","0.01","287,145.75","300,000.00","300,000.00","94.65","United States","-","5.65","15/Feb/2034","6.60","USD","18/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287,153.92","0.01","287,153.92","375,000.00","375,000.00","76.28","United States","-","12.64","21/Sept/2048","4.25","USD","13/Aug/2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","286,462.42","0.01","286,462.42","400,000.00","400,000.00","70.04","Canada","-","6.38","17/Oct/2035","4.46","CAD","17/Oct/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","286,464.47","0.01","286,464.47","275,000.00","275,000.00","103.90","Italy","-","2.61","20/Jun/2029","0.75","EUR","20/Jan/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","286,499.32","0.01","286,499.32","325,000.00","325,000.00","87.36","United Kingdom","-","4.22","29/Jun/2032","2.68","USD","29/Jun/2021"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286,528.19","0.01","286,528.19","225,000.00","225,000.00","122.71","United Kingdom","-","7.48","05/Mar/2037","5.63","GBP","05/Mar/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","286,602.68","0.01","286,602.68","340,000.00","340,000.00","81.82","United States","-","11.26","01/Nov/2048","5.40","USD","22/Oct/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","286,612.65","0.01","286,612.65","325,000.00","325,000.00","87.08","United States","-","12.85","01/Feb/2053","5.30","USD","10/Jan/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","286,654.80","0.01","286,654.80","325,000.00","325,000.00","85.89","United States","-","12.55","15/May/2054","5.50","USD","17/May/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","286,737.18","0.01","286,737.18","375,000.00","375,000.00","76.10","United States","-","12.68","15/Sept/2048","4.20","USD","07/Sept/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286,753.97","0.01","286,753.97","275,000.00","275,000.00","101.42","United States","-","4.80","28/Oct/2033","6.12","USD","28/Oct/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","286,771.13","0.01","286,771.13","250,000.00","250,000.00","112.27","Norway","-","2.26","12/Mar/2029","3.63","EUR","12/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","286,798.65","0.01","286,798.65","300,000.00","300,000.00","94.69","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","286,020.57","0.01","286,020.57","400,000.00","400,000.00","70.32","Canada","-","3.68","22/Nov/2030","4.15","CAD","13/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","286,030.43","0.01","286,030.43","275,000.00","275,000.00","100.90","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286,145.52","0.01","286,145.52","375,000.00","375,000.00","75.42","United States","-","12.96","31/Jan/2050","4.20","USD","08/Jul/2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","286,159.82","0.01","286,159.82","300,000.00","300,000.00","95.37","United States","-","6.63","15/Apr/2035","5.50","USD","12/Aug/2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","286,172.37","0.01","286,172.37","300,000.00","300,000.00","94.45","United States","-","7.04","15/Feb/2036","5.55","USD","18/Aug/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286,174.25","0.01","286,174.25","300,000.00","300,000.00","94.54","Chile","-","5.75","26/Feb/2034","6.13","USD","26/Feb/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286,251.49","0.01","286,251.49","275,000.00","275,000.00","102.94","Netherlands","-","4.16","17/Mar/2031","1.75","EUR","17/Sept/2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","286,287.46","0.01","286,287.46","300,000.00","300,000.00","93.82","United States","-","15.84","30/May/2054","3.75","EUR","30/May/2024"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","286,302.03","0.01","286,302.03","275,000.00","275,000.00","103.56","United States","-","7.83","15/Sept/2037","6.35","USD","18/Sept/2007"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","286,306.39","0.01","286,306.39","300,000.00","300,000.00","95.42","United States","-","3.18","15/Apr/2030","4.00","USD","30/Mar/2020"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","286,309.62","0.01","286,309.62","300,000.00","300,000.00","92.82","Japan","-","6.79","22/Apr/2037","5.41","USD","22/Apr/2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","286,355.89","0.01","286,355.89","250,000.00","250,000.00","111.57","Luxembourg","-","6.11","27/Mar/2034","4.75","EUR","27/Mar/2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286,367.46","0.01","286,367.46","300,000.00","300,000.00","94.05","United States","-","2.79","01/Dec/2029","3.75","USD","24/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","285,546.24","0.01","285,546.24","325,000.00","325,000.00","86.92","United States","-","4.22","01/Jun/2031","2.50","USD","14/Jun/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","285,559.99","0.01","285,559.99","300,000.00","300,000.00","94.22","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","285,614.59","0.01","285,614.59","300,000.00","300,000.00","93.94","United States","-","6.50","15/Jan/2035","5.00","USD","09/Sept/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","285,617.53","0.01","285,617.53","250,000.00","250,000.00","113.80","United States","-","3.51","13/Sept/2030","4.38","EUR","13/Sept/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285,635.62","0.01","285,635.62","250,000.00","250,000.00","112.53","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","285,641.86","0.01","285,641.86","300,000.00","300,000.00","94.39","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","285,739.66","0.01","285,739.66","267,000.00","267,000.00","106.44","United States","-","4.51","15/Mar/2032","6.75","USD","20/Mar/2002"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","285,746.70","0.01","285,746.70","250,000.00","250,000.00","113.71","Italy","-","0.88","06/Sept/2027","4.75","EUR","06/Sept/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","285,755.06","0.01","285,755.06","400,000.00","400,000.00","70.40","Canada","-","2.85","06/Dec/2034","4.06","CAD","06/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285,767.91","0.01","285,767.91","300,000.00","300,000.00","94.06","Ireland","-","5.23","15/Jan/2033","4.75","USD","15/Jan/2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","285,770.60","0.01","285,770.60","400,000.00","400,000.00","71.35","United Kingdom","-","10.69","06/Apr/2041","3.20","USD","06/Apr/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","285,771.49","0.01","285,771.49","405,000.00","405,000.00","69.21","United States","-","12.70","01/Dec/2047","3.60","USD","06/Dec/2017"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","285,822.47","0.01","285,822.47","300,000.00","300,000.00","93.44","United States","-","4.75","01/May/2032","4.00","USD","03/May/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","285,828.95","0.01","285,828.95","275,000.00","275,000.00","101.36","United States","-","12.77","26/Feb/2045","3.60","EUR","26/Feb/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285,835.52","0.01","285,835.52","325,000.00","325,000.00","87.09","United States","-","4.24","01/Jun/2031","2.30","USD","14/May/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","285,845.67","0.01","285,845.67","300,000.00","300,000.00","94.46","United Kingdom","-","6.35","12/Aug/2034","4.63","USD","12/Aug/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285,861.65","0.01","285,861.65","275,000.00","275,000.00","101.69","United States","-","1.51","12/Jun/2029","6.57","USD","12/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","285,901.11","0.01","285,901.11","300,000.00","300,000.00","93.03","United States","-","13.30","20/May/2056","5.60","USD","20/May/2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285,941.18","0.01","285,941.18","300,000.00","300,000.00","94.26","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","285,134.62","0.01","285,134.62","250,000.00","250,000.00","112.79","United Kingdom","-","4.06","07/Feb/2031","1.38","GBP","31/Jan/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","285,176.44","0.01","285,176.44","300,000.00","300,000.00","94.40","United States","-","2.60","01/Aug/2029","3.15","USD","29/Jul/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","285,212.35","0.01","285,212.35","300,000.00","300,000.00","94.37","United States","-","6.97","26/Aug/2035","5.05","USD","26/Aug/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","285,225.96","0.01","285,225.96","250,000.00","250,000.00","112.10","Italy","-","2.32","21/Apr/2029","3.63","EUR","21/Apr/2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","285,231.04","0.01","285,231.04","300,000.00","300,000.00","94.09","United States","-","13.07","15/Aug/2055","5.85","USD","13/Aug/2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","285,243.18","0.01","285,243.18","300,000.00","300,000.00","94.78","United States","-","7.10","27/Mar/2036","5.75","USD","27/Mar/2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","285,250.64","0.01","285,250.64","300,000.00","300,000.00","94.60","United States","-","6.50","15/Mar/2035","5.65","USD","06/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","285,336.76","0.01","285,336.76","400,000.00","400,000.00","70.38","France","-","10.19","21/Jan/2043","4.03","USD","19/Jan/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","285,404.92","0.01","285,404.92","300,000.00","300,000.00","93.25","United States","-","6.71","20/May/2035","4.65","USD","20/May/2015"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","285,408.62","0.01","285,408.62","250,000.00","250,000.00","112.21","Australia","-","5.62","24/May/2033","4.38","EUR","24/May/2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","285,454.18","0.01","285,454.18","250,000.00","250,000.00","112.62","Denmark","-","4.13","15/Jun/2031","4.13","EUR","29/Nov/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","284,690.15","0.01","284,690.15","400,000.00","400,000.00","70.34","Canada","-","1.57","12/Jun/2029","3.41","CAD","10/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","284,722.10","0.01","284,722.10","275,000.00","275,000.00","102.92","United States","-","10.04","13/Sept/2043","6.67","USD","13/Sept/2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284,731.55","0.01","284,731.55","400,000.00","400,000.00","71.17","United States","-","12.62","15/Oct/2047","3.88","USD","13/Jul/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","284,806.05","0.01","284,806.05","400,000.00","400,000.00","70.27","Canada","-","3.35","03/Jul/2035","4.57","CAD","03/Jul/2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284,841.61","0.01","284,841.61","200,000.00","200,000.00","134.41","United Kingdom","-","5.86","10/Dec/2034","7.02","GBP","10/Jun/2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","284,848.82","0.01","284,848.82","300,000.00","300,000.00","94.51","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","284,892.86","0.01","284,892.86","250,000.00","250,000.00","111.00","Luxembourg","-","2.02","13/Dec/2028","3.13","EUR","13/Dec/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284,910.54","0.01","284,910.54","300,000.00","300,000.00","94.47","United States","-","5.40","06/Mar/2033","4.50","USD","06/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284,939.32","0.01","284,939.32","300,000.00","300,000.00","92.92","United States","-","4.65","25/Apr/2033","4.34","USD","25/Apr/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","285,041.17","0.01","285,041.17","250,000.00","250,000.00","111.01","Germany","-","2.00","08/Dec/2028","3.13","EUR","08/Apr/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","285,085.53","0.01","285,085.53","275,000.00","275,000.00","101.43","United States","-","5.00","29/Nov/2032","5.88","USD","27/Nov/2002"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","284,300.07","0.01","284,300.07","250,000.00","250,000.00","112.30","South Africa","-","2.42","15/Jun/2029","3.75","EUR","15/Mar/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","284,327.76","0.01","284,327.76","250,000.00","250,000.00","111.77","Canada","-","2.36","17/Apr/2029","3.50","EUR","17/Apr/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284,391.76","0.01","284,391.76","275,000.00","275,000.00","101.12","Australia","-","1.91","17/Nov/2028","5.54","USD","17/Nov/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284,442.79","0.01","284,442.79","325,000.00","325,000.00","87.30","United States","-","12.95","01/Apr/2053","5.35","USD","10/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","284,468.98","0.01","284,468.98","300,000.00","300,000.00","92.73","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","284,475.33","0.01","284,475.33","300,000.00","300,000.00","92.58","Canada","-","10.23","23/Nov/2043","5.65","USD","20/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","284,534.74","0.01","284,534.74","328,000.00","328,000.00","86.30","United States","-","7.63","01/Mar/2036","3.55","USD","01/Mar/2016"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284,602.04","0.01","284,602.04","300,000.00","300,000.00","94.72","Hong Kong","-","2.77","30/Sept/2029","3.25","USD","30/Sept/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","283,853.00","0.01","283,853.00","325,000.00","325,000.00","87.14","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","283,882.84","0.01","283,882.84","400,000.00","400,000.00","70.03","Canada","-","2.89","10/Dec/2030","3.80","CAD","10/Dec/2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","284,012.13","0.01","284,012.13","400,000.00","400,000.00","68.80","Australia","-","5.23","28/Apr/2056","6.77","AUD","28/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284,039.62","0.01","284,039.62","325,000.00","325,000.00","86.66","United States","-","12.40","01/Mar/2055","5.90","USD","09/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284,059.55","0.01","284,059.55","300,000.00","300,000.00","93.96","United States","-","2.57","15/Jul/2029","2.88","USD","10/Jul/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","284,112.15","0.01","284,112.15","390,000.00","390,000.00","72.50","United States","-","12.47","12/Sept/2046","3.75","USD","08/Oct/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","284,114.44","0.01","284,114.44","325,000.00","325,000.00","86.69","United States","-","4.71","15/Jan/2032","2.88","USD","12/Jan/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","284,129.59","0.01","284,129.59","300,000.00","300,000.00","93.58","United States","-","2.91","15/Dec/2029","3.38","USD","26/Sept/2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","284,155.93","0.01","284,155.93","300,000.00","300,000.00","94.71","Germany","-","5.12","15/Oct/2032","4.63","USD","15/Aug/2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","284,166.06","0.01","284,166.06","275,000.00","275,000.00","100.94","United States","-","2.31","28/May/2029","6.25","USD","28/May/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","284,201.49","0.01","284,201.49","325,000.00","325,000.00","85.67","United States","-","10.62","01/Jun/2043","4.75","USD","31/May/2013"
"OKE","ONEOK INC","Energy","Fixed Income","284,221.45","0.01","284,221.45","275,000.00","275,000.00","100.76","United States","-","1.83","01/Nov/2028","5.65","USD","24/Aug/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","284,227.19","0.01","284,227.19","250,000.00","250,000.00","111.43","Netherlands","-","3.97","03/Apr/2031","3.75","EUR","03/Apr/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","283,447.71","0.01","283,447.71","400,000.00","400,000.00","69.79","Canada","-","2.37","02/May/2029","3.30","CAD","03/Apr/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","283,459.75","0.01","283,459.75","225,000.00","225,000.00","120.49","United States","-","16.44","13/Feb/2126","6.13","GBP","13/Feb/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","283,469.82","0.01","283,469.82","350,000.00","350,000.00","80.31","United States","-","6.32","15/Jan/2034","2.70","USD","05/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","283,494.00","0.01","283,494.00","300,000.00","300,000.00","93.54","United States","-","4.97","18/Jul/2032","3.90","USD","18/Jul/2022"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","283,506.19","0.01","283,506.19","250,000.00","250,000.00","111.65","Austria","-","3.28","24/Jun/2030","5.00","EUR","24/Jun/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283,557.57","0.01","283,557.57","300,000.00","300,000.00","93.44","United States","-","3.75","31/Jan/2031","5.13","USD","14/Oct/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","283,700.37","0.01","283,700.37","450,000.00","450,000.00","62.49","United States","-","14.47","15/Feb/2053","3.30","USD","15/Sept/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","283,777.77","0.01","283,777.77","325,000.00","325,000.00","86.12","United States","-","4.51","02/Nov/2032","2.62","USD","02/Nov/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","283,814.28","0.01","283,814.28","400,000.00","400,000.00","69.81","United States","-","6.91","12/Jun/2035","4.67","CAD","12/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","283,819.91","0.01","283,819.91","325,000.00","325,000.00","86.37","United States","-","4.23","07/Jun/2031","2.67","USD","07/Jun/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","283,021.74","0.01","283,021.74","300,000.00","300,000.00","93.87","Switzerland","-","6.42","09/Sept/2034","4.59","USD","09/Sept/2024"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","283,048.98","0.01","283,048.98","200,000.00","200,000.00","133.97","United Kingdom","-","1.86","13/Nov/2028","6.13","GBP","13/Nov/2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","283,096.99","0.01","283,096.99","250,000.00","250,000.00","110.45","Italy","-","3.02","21/Jan/2030","3.38","EUR","21/Jan/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","283,101.32","0.01","283,101.32","300,000.00","300,000.00","93.94","United States","-","5.35","15/Mar/2033","4.95","USD","05/Feb/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","283,187.80","0.01","283,187.80","300,000.00","300,000.00","94.18","Hong Kong","-","6.71","30/Mar/2035","4.95","USD","30/Sept/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283,244.77","0.01","283,244.77","275,000.00","275,000.00","100.47","United Kingdom","-","0.93","24/Oct/2027","5.30","USD","24/Oct/2022"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","283,339.66","0.01","283,339.66","300,000.00","300,000.00","93.43","United States","-","12.83","15/Aug/2055","5.99","USD","27/Aug/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","283,373.26","0.01","283,373.26","275,000.00","275,000.00","102.36","United States","-","3.25","25/Feb/2030","0.95","EUR","25/Nov/2019"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","283,378.67","0.01","283,378.67","300,000.00","300,000.00","94.18","China","-","2.72","11/Sept/2029","2.85","USD","11/Sept/2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","283,381.55","0.01","283,381.55","400,000.00","400,000.00","69.69","United States","-","3.27","23/May/2030","4.09","CAD","23/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","282,838.67","0.01","282,838.67","400,000.00","400,000.00","69.33","France","-","12.82","24/Oct/2041","1.25","EUR","24/Oct/2019"
"MSCI","MSCI INC","Other","Fixed Income","282,859.89","0.01","282,859.89","300,000.00","300,000.00","93.63","United States","-","6.87","01/Sept/2035","5.25","USD","08/Aug/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","282,898.04","0.01","282,898.04","300,000.00","300,000.00","93.76","France","-","5.22","29/Mar/2032","0.88","EUR","28/Oct/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282,907.08","0.01","282,907.08","275,000.00","275,000.00","101.36","Japan","-","5.09","18/Jan/2033","6.18","USD","11/Jan/2023"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","282,911.41","0.01","282,911.41","375,000.00","375,000.00","74.17","United States","-","10.92","19/Jul/2068","5.25","USD","19/Jul/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","282,928.68","0.01","282,928.68","325,000.00","325,000.00","85.37","United States","-","11.06","15/Jun/2045","5.00","USD","16/Jun/2015"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282,935.15","0.01","282,935.15","300,000.00","300,000.00","93.89","United States","-","7.30","15/Mar/2036","4.95","USD","06/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","282,952.76","0.01","282,952.76","250,000.00","250,000.00","111.12","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","282,956.35","0.01","282,956.35","350,000.00","350,000.00","80.78","United States","-","11.37","01/Oct/2039","1.50","EUR","30/Sept/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","282,106.85","0.01","282,106.85","275,000.00","275,000.00","100.18","United States","-","1.49","15/May/2029","5.74","USD","15/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","282,192.59","0.01","282,192.59","300,000.00","300,000.00","92.22","United States","-","5.09","01/Nov/2032","4.02","USD","06/Mar/2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","282,203.43","0.01","282,203.43","425,000.00","425,000.00","66.14","United States","-","11.19","01/Sept/2040","2.10","USD","25/Aug/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","282,230.48","0.01","282,230.48","250,000.00","250,000.00","110.54","United Kingdom","-","3.92","23/Feb/2031","3.25","EUR","23/Feb/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","282,254.50","0.01","282,254.50","425,000.00","425,000.00","64.94","United States","-","13.46","15/Nov/2050","3.50","USD","07/May/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","282,346.44","0.01","282,346.44","275,000.00","275,000.00","102.49","Switzerland","-","3.42","06/Oct/2030","6.38","USD","06/Oct/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","282,355.67","0.01","282,355.67","200,000.00","200,000.00","137.84","Italy","-","5.22","31/May/2033","6.63","GBP","31/May/2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","282,385.84","0.01","282,385.84","275,000.00","275,000.00","100.74","United States","-","3.93","15/Jun/2031","5.80","USD","13/Feb/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281,690.11","0.01","281,690.11","325,000.00","325,000.00","86.21","United States","-","13.12","15/Sept/2054","5.35","USD","09/Sept/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","281,867.43","0.01","281,867.43","350,000.00","350,000.00","78.54","United States","-","12.83","01/May/2050","4.35","USD","22/Apr/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281,934.22","0.01","281,934.22","251,000.00","251,000.00","108.96","United States","-","5.67","01/May/2034","7.35","USD","04/May/2004"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","282,011.88","0.01","282,011.88","400,000.00","400,000.00","69.86","United States","-","5.05","29/Jul/2032","4.20","CAD","29/Jul/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","282,020.95","0.01","282,020.95","250,000.00","250,000.00","112.35","United States","-","9.09","15/Sept/2038","4.75","EUR","15/Sept/2026"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","282,086.72","0.01","282,086.72","300,000.00","300,000.00","93.77","Germany","-","5.41","19/May/2032","0.55","EUR","19/May/2020"
"FOXA","FOX CORP","Communications","Fixed Income","281,258.14","0.01","281,258.14","300,000.00","300,000.00","93.67","United States","-","3.19","08/Apr/2030","3.50","USD","07/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","281,277.40","0.01","281,277.40","275,000.00","275,000.00","102.26","United States","-","2.88","22/Sept/2029","0.38","EUR","22/Sept/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","281,306.91","0.01","281,306.91","250,000.00","250,000.00","111.58","United Kingdom","-","2.55","24/Jul/2029","3.63","EUR","24/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","281,328.31","0.01","281,328.31","400,000.00","400,000.00","68.74","Australia","-","5.87","06/Jun/2039","6.34","AUD","06/Jun/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","281,348.90","0.01","281,348.90","400,000.00","400,000.00","69.05","Australia","-","10.84","18/Nov/2041","3.13","USD","18/Nov/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","281,353.90","0.01","281,353.90","300,000.00","300,000.00","92.13","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","281,451.65","0.01","281,451.65","400,000.00","400,000.00","70.04","Canada","-","3.13","05/Mar/2035","4.08","CAD","05/Mar/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","281,535.91","0.01","281,535.91","250,000.00","250,000.00","109.98","Sweden","-","4.71","22/Feb/2032","3.63","EUR","22/Feb/2023"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280,877.03","0.01","280,877.03","300,000.00","300,000.00","93.18","China","-","3.12","20/Feb/2030","2.88","USD","20/Feb/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","280,923.45","0.01","280,923.45","400,000.00","400,000.00","69.39","United States","-","3.38","24/Jun/2030","3.76","CAD","23/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","280,962.77","0.01","280,962.77","325,000.00","325,000.00","85.64","United States","-","12.71","23/Feb/2054","5.50","USD","23/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280,977.94","0.01","280,977.94","350,000.00","350,000.00","79.90","United States","-","11.02","13/Mar/2043","4.15","USD","13/Mar/2013"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","281,030.33","0.01","281,030.33","250,000.00","250,000.00","112.13","United Kingdom","-","1.78","20/Sept/2028","3.53","EUR","20/Sept/2022"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281,056.89","0.01","281,056.89","400,000.00","400,000.00","70.11","Canada","-","4.82","26/Mar/2032","4.09","CAD","26/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","281,062.95","0.01","281,062.95","300,000.00","300,000.00","92.52","United States","-","2.83","01/Nov/2029","2.55","USD","04/Nov/2019"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","281,080.41","0.01","281,080.41","275,000.00","275,000.00","101.37","Luxembourg","-","3.14","16/Jan/2030","1.00","EUR","16/Jun/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","281,123.97","0.01","281,123.97","250,000.00","250,000.00","111.08","Sweden","-","1.57","01/Jun/2033","3.25","EUR","01/Jun/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","281,125.74","0.01","281,125.74","300,000.00","300,000.00","93.45","United States","-","2.73","15/Sept/2029","2.95","USD","26/Aug/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","281,188.81","0.01","281,188.81","300,000.00","300,000.00","93.25","United States","-","9.34","15/Sept/2040","5.55","USD","20/Aug/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","281,196.95","0.01","281,196.95","300,000.00","300,000.00","92.27","United States","-","3.22","01/May/2030","3.20","USD","13/Apr/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","281,198.31","0.01","281,198.31","275,000.00","275,000.00","101.71","United States","-","5.14","15/Mar/2033","6.30","USD","26/Oct/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","281,219.34","0.01","281,219.34","250,000.00","250,000.00","109.86","United States","-","3.03","28/Jan/2031","3.26","EUR","28/Jan/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","281,234.51","0.01","281,234.51","250,000.00","250,000.00","112.43","Germany","-","1.92","11/Oct/2028","3.88","EUR","11/Jan/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","281,242.08","0.01","281,242.08","250,000.00","250,000.00","110.59","Germany","-","3.15","24/Mar/2030","3.00","EUR","24/Mar/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280,405.97","0.01","280,405.97","300,000.00","300,000.00","92.75","United States","-","12.78","02/Sept/2054","5.90","USD","10/Jun/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,415.31","0.01","280,415.31","275,000.00","275,000.00","100.24","United States","-","2.36","15/Jun/2029","5.15","USD","03/Jun/2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","280,500.87","0.01","280,500.87","275,000.00","275,000.00","101.98","Sweden","-","2.87","15/Sept/2029","0.25","EUR","15/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280,530.55","0.01","280,530.55","275,000.00","275,000.00","101.98","United States","-","2.85","09/Sept/2029","0.25","EUR","09/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280,692.82","0.01","280,692.82","275,000.00","275,000.00","99.98","Japan","-","2.35","26/May/2030","5.38","USD","26/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,707.26","0.01","280,707.26","275,000.00","275,000.00","99.69","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","280,769.60","0.01","280,769.60","350,000.00","350,000.00","80.21","United States","-","11.17","15/Oct/2044","4.65","USD","15/May/2014"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279,967.38","0.01","279,967.38","275,000.00","275,000.00","100.67","Canada","-","2.54","01/Aug/2029","5.45","USD","04/Jun/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279,990.63","0.01","279,990.63","400,000.00","400,000.00","68.76","Australia","-","10.47","16/Nov/2040","2.96","USD","16/Nov/2020"
"EFX","EQUIFAX INC","Other","Fixed Income","279,993.20","0.01","279,993.20","275,000.00","275,000.00","100.10","United States","-","1.07","15/Dec/2027","5.10","USD","12/Sept/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280,006.50","0.01","280,006.50","200,000.00","200,000.00","136.43","United Kingdom","-","1.28","06/Jun/2033","7.42","GBP","06/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","280,018.86","0.01","280,018.86","250,000.00","250,000.00","110.02","Canada","-","4.52","22/Oct/2031","3.64","EUR","22/Apr/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","280,091.57","0.01","280,091.57","275,000.00","275,000.00","100.88","United States","-","2.11","15/Feb/2029","5.75","USD","18/Sept/2023"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","280,121.68","0.01","280,121.68","200,000.00","200,000.00","131.63","United Kingdom","-","5.81","15/Nov/2034","6.88","GBP","15/May/2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","280,158.59","0.01","280,158.59","275,000.00","275,000.00","99.56","United States","-","1.40","20/Apr/2029","4.73","USD","22/Apr/2025"
"FISV","FISERV INC","Other","Fixed Income","280,174.63","0.01","280,174.63","300,000.00","300,000.00","92.48","United States","-","6.22","12/Aug/2034","5.15","USD","12/Aug/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","280,181.32","0.01","280,181.32","300,000.00","300,000.00","92.28","Hong Kong","-","3.31","27/May/2030","2.88","USD","27/May/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","280,187.56","0.01","280,187.56","250,000.00","250,000.00","109.68","Germany","-","6.87","23/Dec/2034","3.75","EUR","23/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","280,196.36","0.01","280,196.36","300,000.00","300,000.00","92.89","United States","-","13.00","15/Mar/2056","5.95","USD","08/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280,199.48","0.01","280,199.48","300,000.00","300,000.00","92.61","United States","-","5.30","15/Feb/2033","4.65","USD","09/Feb/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","280,209.20","0.01","280,209.20","300,000.00","300,000.00","93.19","Ireland","-","12.97","03/Apr/2054","5.78","USD","21/May/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","280,230.36","0.01","280,230.36","350,000.00","350,000.00","79.75","United Kingdom","-","10.95","18/Sept/2042","4.00","USD","18/Sept/2012"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","280,256.05","0.01","280,256.05","300,000.00","300,000.00","93.09","Hong Kong","-","2.71","04/Sept/2029","2.82","USD","04/Sept/2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280,278.16","0.01","280,278.16","300,000.00","300,000.00","93.17","United States","-","2.74","15/Sept/2029","2.95","USD","10/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","280,282.79","0.01","280,282.79","250,000.00","250,000.00","110.18","United States","-","6.38","16/May/2034","4.10","EUR","29/May/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,345.18","0.01","280,345.18","275,000.00","275,000.00","100.34","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","279,570.09","0.01","279,570.09","250,000.00","250,000.00","109.27","Germany","-","2.92","04/Dec/2029","2.63","EUR","04/Dec/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279,618.97","0.01","279,618.97","275,000.00","275,000.00","100.30","Korea (South)","-","2.07","16/Jan/2029","5.50","USD","16/Jan/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279,676.54","0.01","279,676.54","400,000.00","400,000.00","69.04","Australia","-","2.08","15/Jan/2029","5.00","AUD","15/Jan/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","279,703.28","0.01","279,703.28","325,000.00","325,000.00","85.75","United States","-","9.70","19/Mar/2040","4.23","USD","19/Mar/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","279,793.62","0.01","279,793.62","400,000.00","400,000.00","68.09","China","-","13.15","22/Apr/2051","3.84","USD","22/Apr/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279,837.34","0.01","279,837.34","300,000.00","300,000.00","92.49","Germany","-","6.04","24/Mar/2033","1.25","EUR","24/Mar/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279,848.57","0.01","279,848.57","250,000.00","250,000.00","109.82","Germany","-","2.18","27/Jan/2029","2.63","EUR","27/Jan/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","279,898.34","0.01","279,898.34","300,000.00","300,000.00","92.80","United States","-","13.04","15/Mar/2055","5.80","USD","07/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,918.62","0.01","279,918.62","300,000.00","300,000.00","92.91","United States","-","7.07","15/Sept/2035","4.65","USD","15/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,108.38","0.01","279,108.38","375,000.00","375,000.00","73.12","United States","-","12.36","15/Jun/2047","3.90","USD","05/Jun/2017"
"MSCI","MSCI INC","Other","Fixed Income","279,165.59","0.01","279,165.59","300,000.00","300,000.00","92.61","United States","-","7.23","15/Mar/2036","5.15","USD","06/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279,249.92","0.01","279,249.92","400,000.00","400,000.00","69.30","United States","-","12.18","01/Mar/2048","4.13","USD","05/Mar/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","279,356.10","0.01","279,356.10","400,000.00","400,000.00","68.66","United Kingdom","-","1.04","22/Nov/2027","4.25","AUD","22/Nov/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","279,372.20","0.01","279,372.20","250,000.00","250,000.00","110.77","United States","-","1.64","27/Jun/2028","2.85","EUR","27/Jun/2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","279,381.45","0.01","279,381.45","250,000.00","250,000.00","109.79","United States","-","4.27","15/Jan/2032","7.75","USD","11/Jan/2002"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","279,389.31","0.01","279,389.31","375,000.00","375,000.00","73.28","United States","-","14.05","01/Jul/2055","4.20","USD","11/Feb/2015"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","279,469.09","0.01","279,469.09","300,000.00","300,000.00","92.45","India","-","3.05","12/Feb/2030","3.95","USD","12/Feb/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","279,499.20","0.01","279,499.20","300,000.00","300,000.00","92.06","United States","-","12.45","15/Aug/2056","6.30","USD","03/Jun/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","278,684.58","0.01","278,684.58","400,000.00","400,000.00","68.47","United Kingdom","-","2.42","12/Jun/2029","5.03","AUD","12/Dec/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","278,794.94","0.01","278,794.94","250,000.00","250,000.00","107.84","Ireland","-","4.52","02/Dec/2036","3.75","EUR","02/Dec/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278,848.58","0.01","278,848.58","475,000.00","475,000.00","57.35","United States","-","12.57","24/Oct/2051","2.83","USD","21/Oct/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,889.45","0.01","278,889.45","275,000.00","275,000.00","100.09","United States","-","1.61","15/Jul/2028","5.25","USD","25/May/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","278,916.43","0.01","278,916.43","375,000.00","375,000.00","74.15","Canada","-","3.41","25/Sept/2030","5.59","CAD","25/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","279,090.40","0.01","279,090.40","525,000.00","525,000.00","52.34","United States","-","14.81","15/Dec/2050","2.45","USD","15/Dec/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278,257.34","0.01","278,257.34","275,000.00","275,000.00","100.29","United States","-","1.68","15/Aug/2028","5.30","USD","10/Aug/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","278,275.43","0.01","278,275.43","275,000.00","275,000.00","99.51","United States","-","2.42","11/Jun/2029","4.85","USD","11/Jun/2024"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","278,291.16","0.01","278,291.16","250,000.00","250,000.00","109.29","Switzerland","-","2.23","19/Feb/2049","2.75","EUR","19/Feb/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","278,351.32","0.01","278,351.32","250,000.00","250,000.00","109.72","Portugal","-","5.54","01/Mar/2033","3.75","EUR","29/May/2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","278,360.25","0.01","278,360.25","250,000.00","250,000.00","109.76","Iceland","-","3.35","27/May/2030","3.63","EUR","27/Feb/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278,390.32","0.01","278,390.32","300,000.00","300,000.00","92.10","Canada","-","12.56","04/Mar/2054","5.97","USD","04/Mar/2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278,398.51","0.01","278,398.51","200,000.00","200,000.00","134.82","United Kingdom","-","3.83","17/Apr/2031","6.60","GBP","24/Jul/2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,416.63","0.01","278,416.63","200,000.00","200,000.00","131.33","France","-","3.39","22/Oct/2035","6.00","GBP","22/May/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","278,440.17","0.01","278,440.17","275,000.00","275,000.00","98.65","Hong Kong","-","5.88","26/Apr/2034","5.50","USD","26/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","278,446.00","0.01","278,446.00","250,000.00","250,000.00","109.16","United States","-","3.09","10/Feb/2030","2.90","EUR","10/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","278,464.45","0.01","278,464.45","300,000.00","300,000.00","91.79","Netherlands","-","6.76","20/Jan/2034","1.25","EUR","20/Jan/2022"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278,488.91","0.01","278,488.91","300,000.00","300,000.00","92.48","Chile","-","3.13","06/Mar/2030","3.15","USD","06/Mar/2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","278,503.47","0.01","278,503.47","400,000.00","400,000.00","68.97","United States","-","10.51","27/Aug/2046","6.90","AUD","27/Aug/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","278,554.96","0.01","278,554.96","275,000.00","275,000.00","99.90","France","-","2.03","18/Jan/2030","5.72","USD","18/Jan/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,590.78","0.01","278,590.78","300,000.00","300,000.00","90.63","United States","-","9.57","01/Nov/2040","4.88","USD","26/Oct/2010"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","277,819.87","0.01","277,819.87","250,000.00","250,000.00","108.33","Germany","-","4.70","10/Jan/2032","3.25","EUR","10/Jan/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277,871.84","0.01","277,871.84","250,000.00","250,000.00","110.84","Iceland","-","3.65","20/Sept/2030","3.88","EUR","20/Mar/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","277,926.97","0.01","277,926.97","200,000.00","200,000.00","133.34","Germany","-","2.05","16/Jan/2029","5.63","GBP","16/Jan/2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","278,007.81","0.01","278,007.81","275,000.00","275,000.00","99.31","Japan","-","2.39","11/Jun/2029","5.12","USD","11/Jun/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","278,008.67","0.01","278,008.67","250,000.00","250,000.00","110.74","United Kingdom","-","6.73","07/Sept/2034","3.88","EUR","07/Sept/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","278,039.68","0.01","278,039.68","250,000.00","250,000.00","108.04","United Kingdom","-","5.31","14/Jan/2034","3.72","EUR","14/Jan/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","278,072.48","0.01","278,072.48","475,000.00","475,000.00","57.78","United States","-","13.91","15/Jul/2050","3.00","USD","22/Jun/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","278,095.33","0.01","278,095.33","300,000.00","300,000.00","92.20","United States","-","12.89","15/Mar/2054","5.75","USD","15/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278,105.10","0.01","278,105.10","250,000.00","250,000.00","108.34","United States","-","3.46","01/Dec/2030","7.75","USD","07/Sept/2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278,197.17","0.01","278,197.17","400,000.00","400,000.00","69.45","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","278,198.51","0.01","278,198.51","300,000.00","300,000.00","90.91","Spain","-","7.27","04/Dec/2034","1.88","EUR","04/Dec/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","278,228.03","0.01","278,228.03","300,000.00","300,000.00","91.87","United States","-","3.40","30/Jun/2030","2.95","USD","16/Dec/2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","278,231.26","0.01","278,231.26","400,000.00","400,000.00","68.59","Canada","-","6.72","21/Dec/2034","4.27","CAD","12/Dec/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","277,401.29","0.01","277,401.29","300,000.00","300,000.00","91.97","United States","-","13.22","15/Mar/2056","5.75","USD","06/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","277,415.23","0.01","277,415.23","275,000.00","275,000.00","98.83","United States","-","3.92","01/Jun/2031","5.45","USD","09/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","277,523.36","0.01","277,523.36","225,000.00","225,000.00","118.08","United States","-","12.79","13/Feb/2058","5.88","GBP","13/Feb/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277,523.55","0.01","277,523.55","300,000.00","300,000.00","91.87","Mexico","-","3.04","22/Jan/2030","2.75","USD","22/Jan/2020"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277,528.98","0.01","277,528.98","300,000.00","300,000.00","91.49","Mexico","-","4.03","11/Jul/2031","3.88","USD","12/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277,532.59","0.01","277,532.59","500,000.00","500,000.00","54.42","United States","-","14.65","13/Nov/2050","2.55","USD","13/Nov/2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","277,535.65","0.01","277,535.65","250,000.00","250,000.00","108.26","United Kingdom","-","5.47","20/Feb/2033","3.75","EUR","17/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277,560.55","0.01","277,560.55","316,000.00","316,000.00","87.01","United States","-","10.34","15/Aug/2042","4.85","USD","15/Feb/2012"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277,602.60","0.01","277,602.60","275,000.00","275,000.00","99.03","United States","-","1.44","04/May/2028","4.25","USD","04/May/2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","277,617.69","0.01","277,617.69","400,000.00","400,000.00","67.71","Canada","-","13.63","31/Oct/2062","5.19","CAD","10/Jul/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","277,621.52","0.01","277,621.52","300,000.00","300,000.00","92.52","United States","-","13.10","15/Apr/2055","5.80","USD","13/Mar/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277,638.71","0.01","277,638.71","275,000.00","275,000.00","98.95","United States","-","2.75","15/Nov/2029","4.80","USD","20/Nov/2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","277,640.19","0.01","277,640.19","300,000.00","300,000.00","92.23","United States","-","6.99","23/Sept/2035","5.00","USD","23/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","277,655.35","0.01","277,655.35","400,000.00","400,000.00","67.76","Australia","-","6.16","27/Nov/2039","6.15","AUD","27/Nov/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277,791.99","0.01","277,791.99","275,000.00","275,000.00","98.87","United States","-","3.90","15/May/2031","5.13","USD","13/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277,798.62","0.01","277,798.62","400,000.00","400,000.00","69.31","Canada","-","1.36","08/Mar/2028","1.89","CAD","08/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,807.12","0.01","277,807.12","250,000.00","250,000.00","109.27","United States","-","6.95","22/May/2036","4.10","EUR","22/Apr/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","277,051.38","0.01","277,051.38","300,000.00","300,000.00","92.29","United States","-","3.24","09/Apr/2030","2.95","USD","09/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","277,051.86","0.01","277,051.86","400,000.00","400,000.00","68.04","Spain","-","4.65","30/Jun/2032","5.96","AUD","30/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","277,072.62","0.01","277,072.62","275,000.00","275,000.00","100.33","United States","-","1.31","20/Mar/2028","5.92","USD","20/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277,092.68","0.01","277,092.68","525,000.00","525,000.00","52.54","United States","-","12.49","25/Mar/2061","4.10","USD","24/Mar/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","277,102.96","0.01","277,102.96","325,000.00","325,000.00","83.94","United States","-","10.25","15/Jul/2043","5.25","USD","16/Jul/2013"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","277,106.68","0.01","277,106.68","250,000.00","250,000.00","109.99","France","-","2.59","26/Jul/2029","3.38","EUR","26/Nov/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","277,162.68","0.01","277,162.68","275,000.00","275,000.00","99.58","United States","-","3.68","29/Jan/2032","5.63","USD","29/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277,170.27","0.01","277,170.27","275,000.00","275,000.00","98.99","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277,288.76","0.01","277,288.76","275,000.00","275,000.00","100.18","United States","-","1.31","03/Mar/2028","5.45","USD","03/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277,318.83","0.01","277,318.83","275,000.00","275,000.00","99.82","Canada","-","1.23","31/Jan/2028","4.86","USD","31/Jan/2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277,364.14","0.01","277,364.14","275,000.00","275,000.00","100.37","Spain","-","2.19","15/Mar/2030","5.67","USD","15/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","277,366.95","0.01","277,366.95","400,000.00","400,000.00","69.15","United States","-","1.33","28/Feb/2029","2.01","CAD","26/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","276,533.48","0.01","276,533.48","400,000.00","400,000.00","68.39","Canada","-","4.13","07/Aug/2031","5.58","AUD","07/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276,536.02","0.01","276,536.02","275,000.00","275,000.00","99.33","United States","-","2.06","15/Jan/2029","4.85","USD","12/Jan/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","276,545.47","0.01","276,545.47","275,000.00","275,000.00","100.07","United States","-","5.49","15/Sept/2033","5.75","USD","14/Sept/2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276,604.88","0.01","276,604.88","275,000.00","275,000.00","99.43","Bermuda","-","2.93","01/Feb/2030","5.55","USD","29/Jan/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","276,643.59","0.01","276,643.59","325,000.00","325,000.00","84.94","United States","-","9.71","01/Apr/2040","4.25","USD","25/Mar/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","276,680.11","0.01","276,680.11","300,000.00","300,000.00","91.72","Germany","-","6.12","11/Mar/2033","0.75","EUR","11/Mar/2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276,711.25","0.01","276,711.25","300,000.00","300,000.00","91.14","Hong Kong","-","3.29","08/May/2030","2.50","USD","08/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276,716.14","0.01","276,716.14","250,000.00","250,000.00","108.06","Germany","-","4.74","27/Jan/2032","3.25","EUR","27/Jan/2026"
"V","VISA INC","Other","Fixed Income","276,741.04","0.01","276,741.04","300,000.00","300,000.00","90.84","United States","-","7.23","14/Dec/2035","4.15","USD","14/Dec/2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276,768.68","0.01","276,768.68","275,000.00","275,000.00","99.76","United States","-","2.13","15/Feb/2029","5.20","USD","07/Mar/2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276,777.21","0.01","276,777.21","300,000.00","300,000.00","92.15","France","-","2.79","01/Oct/2029","2.70","USD","01/Oct/2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276,783.02","0.01","276,783.02","275,000.00","275,000.00","98.98","Canada","-","1.54","05/Jun/2029","4.58","USD","05/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276,823.32","0.01","276,823.32","275,000.00","275,000.00","100.15","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","276,840.45","0.01","276,840.45","300,000.00","300,000.00","91.61","United States","-","12.62","05/Mar/2054","5.90","USD","05/Mar/2024"
"MPLX","MPLX LP","Energy","Fixed Income","276,931.00","0.01","276,931.00","300,000.00","300,000.00","92.06","United States","-","12.82","01/Apr/2055","5.95","USD","10/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276,937.74","0.01","276,937.74","275,000.00","275,000.00","98.94","United States","-","1.48","15/May/2028","4.20","USD","15/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","276,102.67","0.01","276,102.67","275,000.00","275,000.00","99.23","United States","-","2.51","23/Jul/2030","5.10","USD","23/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","276,129.94","0.01","276,129.94","300,000.00","300,000.00","90.32","United States","-","8.78","15/Jun/2039","5.13","USD","12/Jun/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276,139.53","0.01","276,139.53","200,000.00","200,000.00","132.68","Spain","-","2.87","27/Jan/2031","5.63","GBP","27/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276,252.24","0.01","276,252.24","275,000.00","275,000.00","99.54","United States","-","0.74","27/Jul/2027","4.15","USD","27/Jul/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276,278.76","0.01","276,278.76","275,000.00","275,000.00","98.99","Australia","-","1.56","13/Jun/2028","4.31","USD","13/Jun/2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","276,285.70","0.01","276,285.70","275,000.00","275,000.00","99.22","United States","-","2.93","23/Jan/2030","5.40","USD","23/Jan/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","276,307.27","0.01","276,307.27","250,000.00","250,000.00","108.95","Germany","-","2.04","05/Dec/2028","1.63","EUR","05/Dec/2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","276,321.58","0.01","276,321.58","250,000.00","250,000.00","109.28","Netherlands","-","5.04","30/Jun/2032","3.75","EUR","30/Jun/2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","276,324.73","0.01","276,324.73","250,000.00","250,000.00","107.07","United Kingdom","-","5.28","17/Nov/2032","3.38","EUR","17/Nov/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","276,350.38","0.01","276,350.38","275,000.00","275,000.00","99.24","United Kingdom","-","5.12","24/Jan/2033","5.50","USD","24/Oct/2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","276,366.24","0.01","276,366.24","275,000.00","275,000.00","98.03","United States","-","5.92","09/May/2034","5.65","USD","09/May/2024"
"T","AT&T INC","Communications","Fixed Income","276,371.57","0.01","276,371.57","250,000.00","250,000.00","109.60","United States","-","6.58","03/Aug/2034","4.15","EUR","03/Aug/2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","276,464.32","0.01","276,464.32","275,000.00","275,000.00","99.07","United States","-","6.34","15/Jan/2035","5.80","USD","15/Jan/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","276,500.65","0.01","276,500.65","300,000.00","300,000.00","91.27","Germany","-","7.73","25/Feb/2035","1.25","EUR","25/Feb/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","276,504.02","0.01","276,504.02","275,000.00","275,000.00","100.01","United States","-","3.11","15/Mar/2032","6.25","USD","07/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276,505.36","0.01","276,505.36","275,000.00","275,000.00","99.23","United States","-","2.06","08/Jan/2029","4.85","USD","08/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276,525.26","0.01","276,525.26","300,000.00","300,000.00","91.18","United States","-","14.46","12/Feb/2065","5.60","USD","12/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","275,740.59","0.01","275,740.59","250,000.00","250,000.00","109.07","Italy","-","3.39","10/Jun/2031","3.10","EUR","10/Jun/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","275,741.98","0.01","275,741.98","250,000.00","250,000.00","107.25","Canada","-","7.53","12/Feb/2036","4.01","EUR","12/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275,783.94","0.01","275,783.94","400,000.00","400,000.00","68.81","Australia","-","1.39","31/Mar/2028","4.50","AUD","31/Mar/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275,863.25","0.01","275,863.25","300,000.00","300,000.00","89.62","United States","-","12.42","21/May/2054","5.80","USD","21/May/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","275,870.66","0.01","275,870.66","300,000.00","300,000.00","91.95","United States","-","4.80","15/Apr/2032","4.05","USD","22/Apr/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275,938.23","0.01","275,938.23","275,000.00","275,000.00","99.51","United States","-","2.11","15/Feb/2029","4.90","USD","04/Aug/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276,022.05","0.01","276,022.05","450,000.00","450,000.00","61.08","United Kingdom","-","14.35","15/Sept/2050","3.00","USD","15/Sept/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276,043.21","0.01","276,043.21","275,000.00","275,000.00","98.58","United States","-","1.44","28/Apr/2028","3.85","USD","30/Apr/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","276,052.33","0.01","276,052.33","300,000.00","300,000.00","91.52","United States","-","12.93","15/Sept/2054","5.75","USD","28/Aug/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276,087.82","0.01","276,087.82","200,000.00","200,000.00","134.64","Netherlands","-","1.27","20/May/2033","6.25","GBP","20/Feb/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275,334.26","0.01","275,334.26","275,000.00","275,000.00","99.01","United States","-","1.63","15/Jul/2028","4.40","USD","01/Jul/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","275,428.57","0.01","275,428.57","275,000.00","275,000.00","100.14","United States","-","3.12","15/Apr/2030","5.63","USD","07/May/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","275,443.76","0.01","275,443.76","325,000.00","325,000.00","83.77","United States","-","11.25","01/Feb/2045","4.70","USD","30/Jan/2015"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275,508.82","0.01","275,508.82","275,000.00","275,000.00","98.85","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275,511.44","0.01","275,511.44","400,000.00","400,000.00","68.75","Canada","-","1.85","11/Sept/2028","1.90","CAD","10/Sept/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","275,553.00","0.01","275,553.00","325,000.00","325,000.00","84.23","United States","-","5.77","15/Aug/2033","3.25","USD","17/Aug/2021"
"HCA","HCA INC","Healthcare","Fixed Income","275,582.96","0.01","275,582.96","300,000.00","300,000.00","91.35","United States","-","12.65","15/Sept/2054","5.95","USD","12/Aug/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275,656.86","0.01","275,656.86","275,000.00","275,000.00","98.85","United States","-","4.46","14/Jan/2032","5.43","USD","14/Jan/2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","275,659.12","0.01","275,659.12","200,000.00","200,000.00","137.26","United Kingdom","-","8.36","23/Mar/2039","6.70","GBP","23/Mar/2009"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","274,856.02","0.01","274,856.02","250,000.00","250,000.00","108.57","Italy","-","5.02","15/Jun/2032","3.63","EUR","07/May/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","274,919.98","0.01","274,919.98","325,000.00","325,000.00","82.58","United States","-","11.56","03/Nov/2045","4.45","USD","03/Nov/2015"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","274,940.99","0.01","274,940.99","396,790.00","396,790.00","67.98","Canada","-","10.35","04/Jun/2065","5.06","CAD","04/Jun/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","275,009.40","0.01","275,009.40","250,000.00","250,000.00","107.05","United Kingdom","-","6.92","15/Jan/2035","3.50","EUR","15/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","275,030.20","0.01","275,030.20","400,000.00","400,000.00","68.24","United States","-","13.53","28/Feb/2052","3.90","USD","28/Feb/2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","275,043.97","0.01","275,043.97","250,000.00","250,000.00","108.53","Finland","-","5.00","05/Jun/2032","3.63","EUR","05/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","275,045.84","0.01","275,045.84","350,000.00","350,000.00","76.77","United States","-","12.43","18/Oct/2041","1.63","EUR","18/Oct/2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","275,071.58","0.01","275,071.58","275,000.00","275,000.00","99.74","United Kingdom","-","2.23","26/Mar/2029","5.13","USD","26/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","275,076.19","0.01","275,076.19","400,000.00","400,000.00","68.19","Sweden","-","3.82","17/Feb/2031","5.14","AUD","17/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","275,088.52","0.01","275,088.52","275,000.00","275,000.00","98.34","United States","-","1.92","01/Dec/2028","4.50","USD","28/Nov/2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","275,093.54","0.01","275,093.54","250,000.00","250,000.00","107.10","Czech Republic","-","5.43","27/Feb/2033","4.13","EUR","27/Nov/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","275,182.58","0.01","275,182.58","300,000.00","300,000.00","91.01","United States","-","8.19","27/Feb/2038","5.25","USD","27/Feb/2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","275,206.62","0.01","275,206.62","300,000.00","300,000.00","90.67","France","-","10.48","06/Feb/2044","5.50","USD","06/Feb/2014"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","274,394.02","0.01","274,394.02","400,000.00","400,000.00","67.25","Spain","-","6.90","30/Jun/2036","6.55","AUD","30/Jun/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","274,419.97","0.01","274,419.97","275,000.00","275,000.00","97.76","United States","-","5.99","01/Jun/2034","5.40","USD","22/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","274,438.57","0.01","274,438.57","325,000.00","325,000.00","83.63","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","274,473.77","0.01","274,473.77","250,000.00","250,000.00","109.66","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274,475.66","0.01","274,475.66","200,000.00","200,000.00","131.44","United States","-","1.85","20/Nov/2028","4.80","GBP","20/Nov/2013"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274,480.19","0.01","274,480.19","275,000.00","275,000.00","98.08","United States","-","1.92","15/Nov/2028","4.08","USD","25/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274,498.62","0.01","274,498.62","200,000.00","200,000.00","131.90","Spain","-","3.68","17/Jan/2031","5.38","GBP","17/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","274,548.31","0.01","274,548.31","350,000.00","350,000.00","76.38","United States","-","11.14","24/Apr/2048","4.28","USD","25/Apr/2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","274,570.86","0.01","274,570.86","300,000.00","300,000.00","90.91","France","-","5.89","03/Dec/2032","0.63","EUR","03/Dec/2020"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","274,611.80","0.01","274,611.80","225,000.00","225,000.00","121.66","Switzerland","-","0.36","25/Feb/2027","0.50","CHF","25/Feb/2022"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","274,670.42","0.01","274,670.42","300,000.00","300,000.00","90.36","India","-","4.14","03/Jun/2031","3.25","USD","03/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","274,684.08","0.01","274,684.08","250,000.00","250,000.00","108.84","United States","-","9.03","03/Aug/2038","4.55","EUR","03/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274,711.49","0.01","274,711.49","300,000.00","300,000.00","91.21","Japan","-","3.15","25/Feb/2030","2.56","USD","25/Feb/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","274,733.58","0.01","274,733.58","275,000.00","275,000.00","97.51","United States","-","2.86","15/Jan/2030","5.55","USD","11/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274,734.78","0.01","274,734.78","275,000.00","275,000.00","98.14","United States","-","1.92","07/Nov/2028","4.00","USD","07/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","274,743.26","0.01","274,743.26","200,000.00","200,000.00","134.12","France","-","1.92","24/May/2029","6.13","GBP","24/May/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274,773.96","0.01","274,773.96","250,000.00","250,000.00","109.00","Germany","-","3.45","10/Jul/2030","3.00","EUR","21/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","274,792.67","0.01","274,792.67","300,000.00","300,000.00","91.59","United States","-","4.79","15/Apr/2032","4.15","USD","17/Jul/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","273,966.99","0.01","273,966.99","300,000.00","300,000.00","90.06","Germany","-","6.67","17/Jan/2034","1.50","EUR","17/Jan/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","273,973.65","0.01","273,973.65","250,000.00","250,000.00","106.30","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273,981.70","0.01","273,981.70","275,000.00","275,000.00","98.34","India","-","1.11","14/Dec/2027","3.80","USD","14/Dec/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273,994.32","0.01","273,994.32","275,000.00","275,000.00","98.48","United States","-","2.08","15/Jan/2029","4.55","USD","09/May/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273,997.48","0.01","273,997.48","275,000.00","275,000.00","99.29","United States","-","0.89","15/Sept/2027","4.05","USD","15/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","274,052.77","0.01","274,052.77","300,000.00","300,000.00","90.32","United States","-","10.04","10/Feb/2043","5.63","USD","10/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","274,057.18","0.01","274,057.18","275,000.00","275,000.00","98.03","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"CSX","CSX CORP","Transportation","Fixed Income","274,107.46","0.01","274,107.46","325,000.00","325,000.00","82.35","United States","-","12.13","15/Nov/2048","4.75","USD","15/Nov/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,139.03","0.01","274,139.03","200,000.00","200,000.00","130.68","France","-","2.68","23/Oct/2029","4.88","GBP","23/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","274,162.37","0.01","274,162.37","200,000.00","200,000.00","131.46","France","-","3.66","22/Jan/2032","5.75","GBP","22/Jan/2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","274,171.17","0.01","274,171.17","275,000.00","275,000.00","99.27","United States","-","1.73","13/Sept/2028","4.65","USD","13/Sept/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","274,180.37","0.01","274,180.37","250,000.00","250,000.00","106.83","United Kingdom","-","7.44","12/Feb/2037","3.75","EUR","12/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","274,239.09","0.01","274,239.09","275,000.00","275,000.00","99.60","United States","-","3.73","14/Aug/2030","0.63","EUR","14/Feb/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","274,266.28","0.01","274,266.28","250,000.00","250,000.00","108.08","United States","-","7.18","03/Jun/2035","3.92","EUR","03/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,267.35","0.01","274,267.35","200,000.00","200,000.00","130.91","Canada","-","3.24","01/Nov/2030","4.88","GBP","01/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","274,279.80","0.01","274,279.80","275,000.00","275,000.00","99.30","United States","-","2.23","14/Mar/2030","4.97","USD","14/Mar/2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","274,290.28","0.01","274,290.28","300,000.00","300,000.00","89.00","United States","-","8.31","01/Nov/2038","5.30","USD","22/Oct/2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,301.03","0.01","274,301.03","275,000.00","275,000.00","96.98","United Kingdom","-","3.81","21/Apr/2031","5.68","USD","21/Apr/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","274,366.07","0.01","274,366.07","400,000.00","400,000.00","68.46","Australia","-","1.36","30/Mar/2028","4.30","AUD","30/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","274,367.63","0.01","274,367.63","325,000.00","325,000.00","83.10","United Kingdom","-","11.56","10/Jan/2047","4.95","USD","10/Jan/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273,536.59","0.01","273,536.59","275,000.00","275,000.00","98.98","United States","-","1.77","15/Sept/2048","5.70","USD","18/Sept/2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","273,542.00","0.01","273,542.00","300,000.00","300,000.00","91.16","United States","-","13.01","15/Oct/2055","5.85","USD","24/Sept/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273,597.44","0.01","273,597.44","200,000.00","200,000.00","135.93","United Kingdom","-","1.80","11/Sept/2028","6.75","GBP","11/Sept/2008"
"T","AT&T INC","Communications","Fixed Income","273,644.29","0.01","273,644.29","250,000.00","250,000.00","108.31","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273,669.45","0.01","273,669.45","250,000.00","250,000.00","107.21","Netherlands","-","2.86","05/Nov/2029","2.13","EUR","05/May/2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273,681.37","0.01","273,681.37","400,000.00","400,000.00","68.03","United States","-","10.02","15/Sept/2042","4.50","USD","10/Aug/2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","273,706.21","0.01","273,706.21","325,000.00","325,000.00","83.94","United States","-","4.92","01/Mar/2032","2.20","USD","28/Sept/2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","273,788.35","0.01","273,788.35","275,000.00","275,000.00","97.88","United States","-","4.75","15/Jun/2032","5.00","USD","05/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,843.32","0.01","273,843.32","275,000.00","275,000.00","98.26","United States","-","2.48","29/Jun/2029","4.45","USD","30/Jun/2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","273,870.97","0.01","273,870.97","325,000.00","325,000.00","81.88","United States","-","10.53","22/Apr/2044","4.95","USD","22/Apr/2014"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","273,118.66","0.01","273,118.66","250,000.00","250,000.00","109.04","United Kingdom","-","4.48","27/Sept/2031","3.63","EUR","27/Sept/2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","273,201.52","0.01","273,201.52","350,000.00","350,000.00","77.40","United States","-","12.40","21/Feb/2048","4.30","USD","21/Feb/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273,227.35","0.01","273,227.35","375,000.00","375,000.00","71.96","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","273,240.11","0.01","273,240.11","275,000.00","275,000.00","98.08","Ireland","-","5.43","25/Jul/2033","5.70","USD","25/Jul/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,250.72","0.01","273,250.72","200,000.00","200,000.00","135.37","United Kingdom","-","1.75","21/Aug/2028","6.13","GBP","21/Aug/2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","273,255.37","0.01","273,255.37","350,000.00","350,000.00","76.63","United States","-","12.33","15/Jun/2048","4.30","USD","07/Jun/2018"
"EXC","EXELON CORP","Electric","Fixed Income","273,400.95","0.01","273,400.95","275,000.00","275,000.00","97.53","United States","-","6.65","15/Jun/2035","5.63","USD","09/Jun/2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273,401.77","0.01","273,401.77","275,000.00","275,000.00","97.24","United States","-","6.31","15/Nov/2034","5.20","USD","25/Jun/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","273,408.76","0.01","273,408.76","275,000.00","275,000.00","99.32","Australia","-","3.76","25/Aug/2030","0.63","EUR","25/Feb/2020"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","273,416.12","0.01","273,416.12","400,000.00","400,000.00","66.86","Australia","-","3.56","14/Nov/2035","5.08","AUD","14/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","273,440.76","0.01","273,440.76","325,000.00","325,000.00","82.06","United States","-","14.21","18/May/2063","5.05","USD","18/May/2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","273,496.07","0.01","273,496.07","250,000.00","250,000.00","107.75","United Kingdom","-","5.53","31/Dec/2079","4.50","EUR","19/Jun/2025"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,000.00","0.01","273,000.00","273,000.00","273,000.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Feb/2009"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","272,714.59","0.01","272,714.59","250,000.00","250,000.00","108.32","United States","-","1.47","15/Apr/2028","1.35","EUR","19/Sept/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","272,738.43","0.01","272,738.43","340,000.00","340,000.00","79.05","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272,740.65","0.01","272,740.65","275,000.00","275,000.00","98.99","Germany","-","2.27","02/Apr/2029","4.90","USD","02/Apr/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272,800.24","0.01","272,800.24","375,000.00","375,000.00","71.54","United States","-","12.82","01/Jul/2050","4.15","USD","03/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272,820.97","0.01","272,820.97","250,000.00","250,000.00","108.12","United States","-","7.19","23/Jul/2036","3.87","EUR","23/Jul/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272,863.87","0.01","272,863.87","300,000.00","300,000.00","89.34","Germany","-","7.34","28/Nov/2034","1.63","EUR","28/Nov/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","272,892.68","0.01","272,892.68","250,000.00","250,000.00","106.46","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","272,905.67","0.01","272,905.67","275,000.00","275,000.00","98.33","United States","-","2.09","01/Feb/2029","4.38","USD","10/Feb/2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","272,930.03","0.01","272,930.03","400,000.00","400,000.00","68.05","Australia","-","3.84","28/Mar/2031","5.41","AUD","28/Mar/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","272,962.03","0.01","272,962.03","250,000.00","250,000.00","107.34","Germany","-","7.84","19/May/2036","4.00","EUR","19/May/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","272,987.38","0.01","272,987.38","400,000.00","400,000.00","66.62","Australia","-","6.43","29/May/2040","6.15","AUD","29/May/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","273,007.19","0.01","273,007.19","400,000.00","400,000.00","66.80","Australia","-","6.76","10/Dec/2035","5.95","AUD","10/Dec/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","273,028.97","0.01","273,028.97","300,000.00","300,000.00","90.53","United States","-","13.23","15/Mar/2055","5.55","USD","06/Mar/2025"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","273,055.94","0.01","273,055.94","281,632.00","281,632.00","95.21","Brazil","-","3.54","15/Jun/2034","5.20","USD","11/Feb/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272,378.68","0.01","272,378.68","275,000.00","275,000.00","98.82","Canada","-","2.21","29/Mar/2029","4.85","USD","29/Jan/2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","272,396.65","0.01","272,396.65","300,000.00","300,000.00","90.51","United States","-","3.17","01/Mar/2030","2.30","USD","25/Feb/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","272,426.51","0.01","272,426.51","250,000.00","250,000.00","107.08","France","-","7.74","29/May/2056","4.38","EUR","29/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272,429.25","0.01","272,429.25","250,000.00","250,000.00","107.50","United States","-","1.98","02/Nov/2028","1.38","EUR","02/Nov/2016"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","272,432.65","0.01","272,432.65","300,000.00","300,000.00","88.84","United States","-","12.32","15/Jun/2054","5.88","USD","10/Jun/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272,433.10","0.01","272,433.10","275,000.00","275,000.00","98.39","United States","-","1.72","17/Aug/2028","4.15","USD","18/Aug/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","272,457.60","0.01","272,457.60","300,000.00","300,000.00","89.30","Germany","-","8.46","21/Jun/2038","4.75","USD","21/Jun/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272,459.34","0.01","272,459.34","225,000.00","225,000.00","116.15","Germany","-","5.76","21/Nov/2033","4.88","EUR","21/Nov/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","272,461.09","0.01","272,461.09","250,000.00","250,000.00","108.57","Australia","-","4.45","04/Sept/2031","3.18","EUR","04/Sept/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272,473.67","0.01","272,473.67","200,000.00","200,000.00","133.92","Mexico","-","3.30","28/Jun/2030","5.75","GBP","28/Jun/2010"
"MET","METLIFE INC","Insurance","Fixed Income","272,546.37","0.01","272,546.37","275,000.00","275,000.00","97.33","United States","-","6.37","15/Dec/2034","5.30","USD","05/Jun/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","272,576.42","0.01","272,576.42","200,000.00","200,000.00","133.58","United States","-","1.95","30/Nov/2028","5.38","GBP","30/Nov/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","272,589.89","0.01","272,589.89","275,000.00","275,000.00","98.91","Switzerland","-","3.10","01/Apr/2030","5.19","USD","01/Apr/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,630.47","0.01","272,630.47","275,000.00","275,000.00","98.62","United States","-","0.79","11/Aug/2027","2.85","USD","11/Aug/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,824.52","0.01","271,824.52","550,000.00","550,000.00","48.43","United States","-","15.81","03/Jun/2060","2.70","USD","03/Jun/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271,927.95","0.01","271,927.95","200,000.00","200,000.00","134.68","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","271,931.58","0.01","271,931.58","375,000.00","375,000.00","71.13","United States","-","12.16","01/Jun/2046","3.70","USD","17/May/2016"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271,984.33","0.01","271,984.33","225,000.00","225,000.00","120.30","Switzerland","-","4.28","25/Feb/2031","0.75","CHF","25/Feb/2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272,109.26","0.01","272,109.26","200,000.00","200,000.00","132.65","Australia","-","1.38","29/Mar/2028","4.63","GBP","29/Aug/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","272,127.15","0.01","272,127.15","250,000.00","250,000.00","107.42","France","-","6.58","31/May/2034","3.38","EUR","31/May/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","272,170.74","0.01","272,170.74","400,000.00","400,000.00","67.61","Canada","-","13.51","04/Mar/2051","3.75","USD","04/Mar/2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","272,179.82","0.01","272,179.82","275,000.00","275,000.00","98.96","United States","-","5.34","15/Apr/2033","5.45","USD","20/Mar/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","271,411.22","0.01","271,411.22","275,000.00","275,000.00","98.23","United States","-","4.58","15/Mar/2032","5.40","USD","20/Feb/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271,450.60","0.01","271,450.60","250,000.00","250,000.00","107.51","Italy","-","5.11","01/Jul/2032","3.25","EUR","01/Jul/2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","271,503.52","0.01","271,503.52","275,000.00","275,000.00","97.12","Italy","-","3.25","30/Jun/2035","5.46","USD","30/Jun/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","271,510.57","0.01","271,510.57","300,000.00","300,000.00","90.27","United States","-","13.42","01/Oct/2055","5.50","USD","29/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271,588.73","0.01","271,588.73","325,000.00","325,000.00","83.24","United States","-","10.43","20/Mar/2042","4.50","USD","20/Mar/2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271,612.67","0.01","271,612.67","275,000.00","275,000.00","98.37","United States","-","3.08","15/Mar/2030","4.65","USD","04/Nov/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","271,679.49","0.01","271,679.49","300,000.00","300,000.00","89.66","Netherlands","-","6.69","15/Nov/2033","0.88","EUR","15/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271,752.01","0.01","271,752.01","450,000.00","450,000.00","60.38","United States","-","14.30","15/Oct/2049","2.88","USD","09/Oct/2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","271,765.99","0.01","271,765.99","275,000.00","275,000.00","97.64","United States","-","6.70","01/Aug/2035","5.70","USD","23/Jul/2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271,803.77","0.01","271,803.77","275,000.00","275,000.00","98.09","Netherlands","-","1.23","29/Jan/2028","3.50","USD","29/Mar/2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270,991.89","0.01","270,991.89","275,000.00","275,000.00","97.39","United States","-","2.93","15/Jan/2030","4.55","USD","24/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","271,029.06","0.01","271,029.06","275,000.00","275,000.00","97.62","United States","-","5.57","10/Aug/2033","5.09","USD","10/Aug/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","271,053.68","0.01","271,053.68","275,000.00","275,000.00","98.11","United States","-","5.29","15/Mar/2033","5.25","USD","09/Mar/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","271,058.18","0.01","271,058.18","275,000.00","275,000.00","98.09","Israel","-","7.61","16/Jan/2037","5.75","USD","16/Sept/2026"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","271,120.89","0.01","271,120.89","275,000.00","275,000.00","98.40","Netherlands","-","1.87","02/Oct/2048","4.88","USD","28/Feb/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","271,134.74","0.01","271,134.74","300,000.00","300,000.00","89.17","United States","-","9.90","21/Mar/2038","1.88","EUR","21/Mar/2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","271,194.51","0.01","271,194.51","300,000.00","300,000.00","90.23","France","-","14.33","05/Apr/2064","5.64","USD","05/Apr/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","271,205.53","0.01","271,205.53","275,000.00","275,000.00","98.01","United States","-","3.01","06/Mar/2031","5.45","USD","06/Mar/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,277.67","0.01","271,277.67","200,000.00","200,000.00","133.08","Spain","-","2.44","11/Jun/2029","5.50","GBP","11/Jun/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271,277.77","0.01","271,277.77","275,000.00","275,000.00","98.36","United States","-","0.88","12/Sept/2027","3.00","USD","12/Sept/2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","271,317.78","0.01","271,317.78","275,000.00","275,000.00","98.34","United States","-","3.49","23/Sept/2030","5.10","USD","25/Feb/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271,333.26","0.01","271,333.26","250,000.00","250,000.00","104.14","Netherlands","-","12.27","14/Nov/2045","4.24","EUR","14/Nov/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","271,361.76","0.01","271,361.76","225,000.00","225,000.00","120.49","Australia","-","1.75","20/Jul/2028","0.40","CHF","20/Jul/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,581.85","0.01","270,581.85","275,000.00","275,000.00","98.04","United States","-","1.80","15/Sept/2028","4.15","USD","15/Sept/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270,777.99","0.01","270,777.99","275,000.00","275,000.00","96.97","United States","-","2.41","15/Jun/2029","4.45","USD","28/May/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","270,798.13","0.01","270,798.13","275,000.00","275,000.00","96.56","United States","-","3.98","30/Apr/2031","4.15","USD","30/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270,806.26","0.01","270,806.26","300,000.00","300,000.00","90.26","United States","-","4.90","15/Apr/2032","3.25","USD","28/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,814.06","0.01","270,814.06","275,000.00","275,000.00","97.38","United States","-","1.62","01/Jul/2028","3.75","USD","01/Jul/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270,814.58","0.01","270,814.58","275,000.00","275,000.00","98.12","United States","-","1.78","15/Sept/2028","4.20","USD","28/Aug/2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","270,819.91","0.01","270,819.91","250,000.00","250,000.00","108.07","Italy","-","6.07","23/Sept/2033","3.63","EUR","23/Sept/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","270,843.63","0.01","270,843.63","350,000.00","350,000.00","77.20","United States","-","12.65","01/Oct/2048","4.30","USD","04/Oct/2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270,930.43","0.01","270,930.43","300,000.00","300,000.00","90.06","United States","-","11.54","01/Apr/2049","5.95","USD","10/Sept/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","270,095.14","0.01","270,095.14","275,000.00","275,000.00","97.51","United States","-","2.17","15/Feb/2029","4.15","USD","06/Oct/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","270,110.35","0.01","270,110.35","450,000.00","450,000.00","59.77","Canada","-","12.82","16/Sept/2047","4.33","CAD","15/Sept/2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","270,119.19","0.01","270,119.19","225,000.00","225,000.00","115.97","United Kingdom","-","1.96","28/Feb/2034","5.76","EUR","28/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","270,126.71","0.01","270,126.71","275,000.00","275,000.00","98.21","United States","-","3.10","15/Apr/2030","5.00","USD","07/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,253.60","0.01","270,253.60","250,000.00","250,000.00","106.05","United States","-","2.87","26/Oct/2029","1.88","EUR","27/Oct/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","270,269.44","0.01","270,269.44","275,000.00","275,000.00","97.94","United States","-","1.80","15/Sept/2028","4.00","USD","15/Sept/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","270,373.69","0.01","270,373.69","275,000.00","275,000.00","97.57","United States","-","4.69","01/Sept/2052","6.00","USD","17/Aug/2022"
"MMM","3M CO","Capital Goods","Fixed Income","269,717.71","0.01","269,717.71","275,000.00","275,000.00","98.07","United States","-","0.97","15/Oct/2027","2.88","USD","02/Oct/2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","269,860.29","0.01","269,860.29","275,000.00","275,000.00","95.85","United States","-","5.55","15/Nov/2033","5.45","USD","13/Nov/2013"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","269,876.00","0.01","269,876.00","325,000.00","325,000.00","81.25","United States","-","11.20","21/Nov/2044","4.45","USD","21/Nov/2014"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269,912.85","0.01","269,912.85","250,000.00","250,000.00","107.72","Australia","-","1.36","03/Mar/2028","0.35","EUR","03/Dec/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269,963.23","0.01","269,963.23","275,000.00","275,000.00","97.41","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","270,005.33","0.01","270,005.33","375,000.00","375,000.00","71.11","France","-","10.87","29/Jun/2041","2.99","USD","29/Jun/2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","270,029.97","0.01","270,029.97","250,000.00","250,000.00","106.75","Luxembourg","-","1.94","17/Oct/2028","1.13","EUR","17/Oct/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","269,246.71","0.01","269,246.71","250,000.00","250,000.00","106.70","Sweden","-","2.28","23/Feb/2029","1.38","EUR","23/Feb/2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","269,249.36","0.01","269,249.36","375,000.00","375,000.00","71.09","Canada","-","0.29","01/Feb/2027","4.81","CAD","31/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","269,314.49","0.01","269,314.49","225,000.00","225,000.00","115.20","United States","-","8.14","06/Feb/2038","4.88","GBP","06/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269,400.14","0.01","269,400.14","250,000.00","250,000.00","107.52","United States","-","1.72","18/Jul/2028","0.88","EUR","18/Jul/2016"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","269,410.70","0.01","269,410.70","275,000.00","275,000.00","96.60","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","269,431.82","0.01","269,431.82","250,000.00","250,000.00","104.46","United States","-","6.83","06/Nov/2034","3.13","EUR","06/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","269,470.94","0.01","269,470.94","275,000.00","275,000.00","96.16","United States","-","3.60","06/Nov/2030","4.13","USD","06/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","269,529.61","0.01","269,529.61","275,000.00","275,000.00","97.16","United States","-","5.61","14/Aug/2033","4.95","USD","14/Aug/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,633.88","0.01","269,633.88","300,000.00","300,000.00","88.76","United Kingdom","-","10.37","24/May/2039","2.50","EUR","24/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","269,661.73","0.01","269,661.73","350,000.00","350,000.00","76.33","United States","-","12.40","15/Feb/2048","4.25","USD","15/Feb/2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268,882.60","0.01","268,882.60","250,000.00","250,000.00","107.31","Italy","-","1.63","14/Jun/2028","0.63","EUR","14/Jun/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","268,883.60","0.01","268,883.60","250,000.00","250,000.00","104.81","Japan","-","8.88","04/Mar/2038","3.91","EUR","04/Mar/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","268,891.26","0.01","268,891.26","275,000.00","275,000.00","97.62","United States","-","6.03","05/Apr/2034","5.25","USD","05/Apr/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268,933.29","0.01","268,933.29","250,000.00","250,000.00","107.32","United States","-","1.52","05/May/2028","0.50","EUR","05/May/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","269,006.85","0.01","269,006.85","275,000.00","275,000.00","95.91","United States","-","6.68","01/Jun/2035","5.10","USD","05/Mar/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","269,190.26","0.01","269,190.26","275,000.00","275,000.00","96.58","United Kingdom","-","5.70","11/Nov/2032","1.25","EUR","11/May/2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","269,210.15","0.01","269,210.15","275,000.00","275,000.00","96.52","United States","-","4.81","01/Jul/2032","4.71","USD","23/Nov/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268,377.87","0.01","268,377.87","269,000.00","269,000.00","98.50","United States","-","1.07","01/Dec/2027","3.38","USD","11/Dec/2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","268,413.23","0.01","268,413.23","295,000.00","295,000.00","88.68","Mexico","-","10.07","08/Nov/2042","5.25","USD","08/Nov/2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268,426.18","0.01","268,426.18","275,000.00","275,000.00","95.56","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","268,436.59","0.01","268,436.59","275,000.00","275,000.00","97.44","Canada","-","2.26","01/Apr/2029","4.20","USD","01/Apr/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","268,459.30","0.01","268,459.30","300,000.00","300,000.00","87.28","United States","-","12.83","15/May/2053","5.25","USD","02/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268,471.73","0.01","268,471.73","350,000.00","350,000.00","75.05","United States","-","12.31","15/May/2047","3.95","USD","09/May/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","268,516.27","0.01","268,516.27","275,000.00","275,000.00","95.81","United States","-","3.59","14/Nov/2031","4.34","USD","14/Nov/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","268,542.28","0.01","268,542.28","275,000.00","275,000.00","96.53","United States","-","5.83","01/Feb/2034","5.40","USD","19/Jan/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268,551.97","0.01","268,551.97","200,000.00","200,000.00","130.88","Japan","-","5.40","22/Apr/2033","5.25","GBP","24/Apr/2007"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","268,557.66","0.01","268,557.66","300,000.00","300,000.00","88.98","Germany","-","6.14","30/Mar/2033","0.88","EUR","30/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","268,589.66","0.01","268,589.66","275,000.00","275,000.00","96.09","United States","-","4.11","15/Jul/2031","4.75","USD","16/Jun/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","268,721.75","0.01","268,721.75","475,000.00","475,000.00","55.68","Switzerland","-","15.04","13/Dec/2051","2.61","USD","13/Dec/2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268,767.55","0.01","268,767.55","275,000.00","275,000.00","97.72","United States","-","3.57","15/Oct/2030","4.85","USD","05/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267,980.59","0.01","267,980.59","250,000.00","250,000.00","104.17","United States","-","8.82","03/Feb/2038","3.85","EUR","03/Feb/2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","268,110.09","0.01","268,110.09","275,000.00","275,000.00","97.00","Switzerland","-","5.34","26/May/2032","1.13","EUR","26/May/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","268,160.15","0.01","268,160.15","278,000.00","278,000.00","96.45","United States","-","2.32","15/Apr/2029","3.65","USD","09/Jan/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268,168.93","0.01","268,168.93","275,000.00","275,000.00","96.95","United States","-","1.20","13/Jan/2028","2.20","USD","13/May/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","268,179.14","0.01","268,179.14","450,000.00","450,000.00","58.70","United States","-","14.86","21/Dec/2051","2.80","USD","21/Dec/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","268,242.63","0.01","268,242.63","300,000.00","300,000.00","89.40","United States","-","12.53","15/Oct/2055","6.10","USD","02/Oct/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","268,264.80","0.01","268,264.80","275,000.00","275,000.00","97.37","China","-","2.71","02/Oct/2029","4.63","USD","02/Oct/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268,345.66","0.01","268,345.66","275,000.00","275,000.00","97.13","Japan","-","2.23","05/Mar/2029","3.95","USD","05/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268,347.96","0.01","268,347.96","400,000.00","400,000.00","67.08","United States","-","14.09","15/Apr/2052","3.63","USD","28/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","268,364.65","0.01","268,364.65","300,000.00","300,000.00","88.75","United States","-","3.43","15/Jun/2030","2.10","USD","03/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267,555.18","0.01","267,555.18","300,000.00","300,000.00","88.19","United States","-","12.70","15/Feb/2056","5.85","USD","12/Jan/2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267,586.04","0.01","267,586.04","275,000.00","275,000.00","95.81","United States","-","2.34","30/Apr/2029","3.25","USD","29/Apr/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267,677.41","0.01","267,677.41","250,000.00","250,000.00","105.62","United Kingdom","-","9.70","02/Aug/2043","7.08","USD","02/Aug/2023"
"FLEX","FLEX LTD","Other","Fixed Income","267,678.57","0.01","267,678.57","275,000.00","275,000.00","96.01","United States","-","4.44","15/Jan/2032","5.25","USD","21/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267,697.52","0.01","267,697.52","250,000.00","250,000.00","104.50","United States","-","4.66","01/Dec/2031","2.63","EUR","01/Dec/2014"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267,730.94","0.01","267,730.94","250,000.00","250,000.00","106.95","United Kingdom","-","2.81","19/Sept/2029","1.75","EUR","19/Sept/2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","267,744.99","0.01","267,744.99","250,000.00","250,000.00","107.10","United Kingdom","-","6.14","16/Oct/2033","3.63","EUR","16/Oct/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","267,763.70","0.01","267,763.70","300,000.00","300,000.00","88.79","United States","-","12.94","15/Mar/2053","5.40","USD","13/Mar/2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267,799.48","0.01","267,799.48","275,000.00","275,000.00","97.20","United States","-","2.26","30/Mar/2029","4.00","USD","08/Jan/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","267,857.69","0.01","267,857.69","300,000.00","300,000.00","88.82","United States","-","13.14","15/Mar/2054","5.40","USD","29/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267,863.85","0.01","267,863.85","275,000.00","275,000.00","96.27","Canada","-","3.77","13/Jan/2031","4.41","USD","13/Jan/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267,889.31","0.01","267,889.31","275,000.00","275,000.00","96.98","United States","-","6.00","15/Mar/2034","5.10","USD","14/Mar/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","267,901.82","0.01","267,901.82","350,000.00","350,000.00","74.72","United States","-","12.13","04/May/2047","4.05","USD","04/May/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267,917.31","0.01","267,917.31","200,000.00","200,000.00","130.60","Italy","-","3.43","22/Oct/2031","5.26","GBP","24/Apr/2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267,942.94","0.01","267,942.94","225,000.00","225,000.00","117.47","United Kingdom","-","5.31","20/Dec/2032","3.75","GBP","20/Dec/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267,119.31","0.01","267,119.31","275,000.00","275,000.00","95.88","United States","-","3.73","08/Jan/2031","4.60","USD","08/Jan/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","267,120.65","0.01","267,120.65","275,000.00","275,000.00","96.17","United States","-","5.90","08/Feb/2034","5.11","USD","08/Feb/2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","267,156.36","0.01","267,156.36","275,000.00","275,000.00","96.28","United States","-","6.24","15/Aug/2034","5.15","USD","13/Aug/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","267,185.06","0.01","267,185.06","250,000.00","250,000.00","105.76","United States","-","6.59","15/Jul/2034","3.88","EUR","25/Jun/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,189.05","0.01","267,189.05","200,000.00","200,000.00","131.18","United States","-","2.83","09/Dec/2029","5.13","GBP","09/Apr/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","267,254.11","0.01","267,254.11","275,000.00","275,000.00","96.92","United States","-","2.25","21/Mar/2029","3.80","USD","21/Mar/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","267,294.86","0.01","267,294.86","200,000.00","200,000.00","133.29","Netherlands","-","4.24","30/Sept/2036","6.01","GBP","30/Sept/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267,308.42","0.01","267,308.42","200,000.00","200,000.00","130.52","United States","-","2.72","01/Nov/2029","5.15","GBP","21/Feb/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","267,310.42","0.01","267,310.42","350,000.00","350,000.00","75.63","United States","-","13.37","15/Aug/2052","4.38","USD","23/Aug/2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","267,456.43","0.01","267,456.43","275,000.00","275,000.00","95.15","United States","-","4.67","01/May/2032","4.60","USD","11/May/2022"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","267,469.15","0.01","267,469.15","375,000.00","375,000.00","70.39","Canada","-","1.03","10/Nov/2027","3.02","CAD","10/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","266,676.24","0.01","266,676.24","300,000.00","300,000.00","86.86","United States","-","10.80","17/May/2044","4.90","USD","17/May/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","266,683.27","0.01","266,683.27","275,000.00","275,000.00","94.79","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","266,769.06","0.01","266,769.06","264,000.00","264,000.00","100.78","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","266,778.16","0.01","266,778.16","200,000.00","200,000.00","130.26","United Kingdom","-","9.63","16/Jun/2043","7.00","GBP","16/Apr/2013"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266,844.99","0.01","266,844.99","300,000.00","300,000.00","87.98","United States","-","3.77","15/Nov/2030","2.30","USD","14/Aug/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","266,855.86","0.01","266,855.86","300,000.00","300,000.00","88.09","United States","-","4.25","15/Jun/2031","2.55","USD","10/Jun/2021"
"RWE","RWE AG RegS","Electric","Fixed Income","266,862.32","0.01","266,862.32","250,000.00","250,000.00","106.25","Germany","-","2.07","26/Nov/2028","0.50","EUR","26/Nov/2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266,882.18","0.01","266,882.18","200,000.00","200,000.00","131.20","United States","-","2.84","12/Dec/2029","4.88","GBP","12/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","266,899.50","0.01","266,899.50","400,000.00","400,000.00","66.27","France","-","3.47","26/Aug/2030","4.57","AUD","26/Aug/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266,941.12","0.01","266,941.12","325,000.00","325,000.00","81.54","Australia","-","10.61","24/Feb/2042","4.13","USD","24/Feb/2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","266,958.11","0.01","266,958.11","300,000.00","300,000.00","87.64","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267,001.96","0.01","267,001.96","250,000.00","250,000.00","103.93","United States","-","8.84","19/Feb/2038","3.90","EUR","19/Feb/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","267,021.79","0.01","267,021.79","200,000.00","200,000.00","132.72","Switzerland","-","4.22","08/Sept/2032","5.70","GBP","08/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","267,029.73","0.01","267,029.73","275,000.00","275,000.00","97.02","United States","-","3.97","10/Apr/2031","4.90","USD","10/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","267,038.89","0.01","267,038.89","250,000.00","250,000.00","106.14","Sweden","-","7.53","14/Aug/2035","3.50","EUR","14/Aug/2025"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","267,064.96","0.01","267,064.96","400,000.00","400,000.00","65.74","Canada","-","12.19","30/Jun/2060","4.91","CAD","14/Feb/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","266,261.39","0.01","266,261.39","250,000.00","250,000.00","106.01","Germany","-","9.40","05/Sept/2038","3.88","EUR","05/Sept/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","266,283.60","0.01","266,283.60","275,000.00","275,000.00","96.17","United States","-","2.17","15/Feb/2029","3.88","USD","29/Apr/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","266,287.97","0.01","266,287.97","275,000.00","275,000.00","96.71","Sweden","-","4.04","27/Nov/2030","0.13","EUR","27/Nov/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","266,317.21","0.01","266,317.21","300,000.00","300,000.00","87.72","United States","-","4.16","01/May/2031","2.30","USD","23/Apr/2021"
"VRSN","VERISIGN INC","Other","Fixed Income","266,372.13","0.01","266,372.13","300,000.00","300,000.00","87.88","United States","-","4.24","15/Jun/2031","2.70","USD","08/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","266,397.86","0.01","266,397.86","450,000.00","450,000.00","57.55","United States","-","12.32","01/Dec/2061","4.40","USD","02/Jun/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","266,400.94","0.01","266,400.94","375,000.00","375,000.00","70.57","Canada","-","1.27","07/Feb/2028","3.50","CAD","07/Aug/2020"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","266,484.59","0.01","266,484.59","300,000.00","300,000.00","86.92","Malaysia","-","3.96","19/Apr/2031","3.88","USD","19/Apr/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","266,497.19","0.01","266,497.19","275,000.00","275,000.00","96.68","Korea (South)","-","6.57","02/Apr/2035","5.88","USD","02/Apr/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","266,565.63","0.01","266,565.63","200,000.00","200,000.00","129.84","Spain","-","4.60","28/Apr/2033","5.50","GBP","28/Apr/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","266,572.70","0.01","266,572.70","350,000.00","350,000.00","76.16","United States","-","12.24","15/Oct/2040","1.38","EUR","29/Sept/2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","265,817.04","0.01","265,817.04","300,000.00","300,000.00","88.58","Indonesia","-","5.93","14/Oct/2038","4.85","USD","14/Oct/2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","265,888.44","0.01","265,888.44","200,000.00","200,000.00","128.48","United Kingdom","-","7.00","18/Mar/2036","5.75","GBP","18/Mar/2025"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265,920.27","0.01","265,920.27","300,000.00","300,000.00","86.61","Mexico","-","12.37","09/Dec/2054","5.76","USD","09/Dec/2024"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","265,920.85","0.01","265,920.85","275,000.00","275,000.00","96.41","United Kingdom","-","6.91","30/Mar/2036","6.50","USD","30/Mar/2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","265,974.64","0.01","265,974.64","300,000.00","300,000.00","88.65","Japan","-","3.73","15/Apr/2081","3.38","USD","15/Apr/2021"
"T","AT&T INC MTN","Communications","Fixed Income","266,014.63","0.01","266,014.63","200,000.00","200,000.00","126.69","United States","-","5.64","18/Nov/2033","5.20","GBP","15/Mar/2016"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","266,055.77","0.01","266,055.77","204,000.00","204,000.00","130.07","United States","-","7.01","28/Sept/2035","5.25","GBP","29/Sept/2004"
"CSX","CSX CORP","Transportation","Fixed Income","266,076.93","0.01","266,076.93","375,000.00","375,000.00","70.94","United States","-","13.50","15/Apr/2050","3.80","USD","30/Mar/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","266,077.86","0.01","266,077.86","300,000.00","300,000.00","88.67","United States","-","6.75","30/Sept/2033","0.38","EUR","30/Sept/2021"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","266,103.55","0.01","266,103.55","275,000.00","275,000.00","96.68","Qatar","-","2.75","09/Oct/2029","4.56","USD","09/Oct/2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266,119.48","0.01","266,119.48","275,000.00","275,000.00","96.44","United States","-","1.81","26/Sept/2028","5.90","USD","26/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","266,166.38","0.01","266,166.38","275,000.00","275,000.00","95.34","Japan","-","6.58","08/Jul/2036","5.32","USD","08/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","266,227.46","0.01","266,227.46","500,000.00","500,000.00","52.72","United States","-","16.40","08/Feb/2061","2.80","USD","08/Feb/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","265,406.62","0.01","265,406.62","245,000.00","245,000.00","106.99","United Kingdom","-","2.90","15/Feb/2030","7.88","USD","08/Dec/2000"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","265,409.33","0.01","265,409.33","400,000.00","400,000.00","65.85","Australia","-","10.61","05/Mar/2046","6.40","AUD","05/Mar/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","265,445.89","0.01","265,445.89","300,000.00","300,000.00","88.18","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","265,477.96","0.01","265,477.96","275,000.00","275,000.00","94.70","United States","-","5.12","15/Nov/2032","4.38","USD","06/Nov/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","265,553.06","0.01","265,553.06","275,000.00","275,000.00","96.18","United States","-","3.52","15/Sept/2030","4.45","USD","12/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265,571.93","0.01","265,571.93","339,000.00","339,000.00","78.33","United States","-","11.62","15/Oct/2044","4.13","USD","15/Oct/2014"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265,584.06","0.01","265,584.06","250,000.00","250,000.00","105.74","United Kingdom","-","7.56","30/Aug/2035","3.38","EUR","30/Aug/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265,624.02","0.01","265,624.02","275,000.00","275,000.00","95.35","United States","-","5.53","15/Jul/2033","4.90","USD","14/Apr/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265,650.20","0.01","265,650.20","275,000.00","275,000.00","94.77","United States","-","13.65","28/Jun/2063","6.10","USD","28/Jun/2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265,665.01","0.01","265,665.01","400,000.00","400,000.00","65.86","Canada","-","3.89","18/Dec/2030","2.38","CAD","18/Dec/2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","265,723.85","0.01","265,723.85","225,000.00","225,000.00","116.50","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","265,793.05","0.01","265,793.05","225,000.00","225,000.00","115.88","Italy","-","3.28","19/May/2030","4.88","EUR","19/May/2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","265,032.14","0.01","265,032.14","200,000.00","200,000.00","128.84","United Kingdom","-","4.20","20/Oct/2051","5.63","GBP","03/Oct/2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265,055.02","0.01","265,055.02","275,000.00","275,000.00","96.37","Canada","-","3.15","15/Apr/2030","4.35","USD","09/Apr/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","265,163.51","0.01","265,163.51","300,000.00","300,000.00","88.28","Italy","-","7.46","12/Sept/2034","1.00","EUR","12/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","265,168.86","0.01","265,168.86","275,000.00","275,000.00","96.03","United Kingdom","-","4.64","16/Mar/2032","4.74","USD","16/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","265,169.19","0.01","265,169.19","200,000.00","200,000.00","132.24","France","-","5.05","30/Sept/2032","5.88","GBP","30/Sept/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","265,174.45","0.01","265,174.45","300,000.00","300,000.00","87.41","United States","-","4.19","13/May/2031","2.30","USD","13/May/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","265,193.63","0.01","265,193.63","275,000.00","275,000.00","95.18","United States","-","5.20","15/Jan/2033","4.95","USD","08/Aug/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","265,231.93","0.01","265,231.93","300,000.00","300,000.00","87.94","United States","-","3.97","30/Jan/2031","2.25","USD","26/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","265,275.51","0.01","265,275.51","300,000.00","300,000.00","85.89","United States","-","11.92","15/May/2055","6.05","USD","08/May/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","265,318.64","0.01","265,318.64","300,000.00","300,000.00","87.40","United States","-","3.76","19/Nov/2030","2.55","USD","19/Nov/2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","265,352.45","0.01","265,352.45","250,000.00","250,000.00","103.96","Italy","-","3.89","22/Dec/2030","2.38","EUR","22/Dec/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","265,370.27","0.01","265,370.27","275,000.00","275,000.00","94.28","United States","-","6.57","15/May/2035","5.30","USD","08/May/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264,529.35","0.01","264,529.35","275,000.00","275,000.00","95.35","United States","-","2.98","01/Feb/2030","4.05","USD","13/Jan/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","264,598.13","0.01","264,598.13","300,000.00","300,000.00","87.98","United States","-","13.07","01/Apr/2053","5.30","USD","03/Mar/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","264,600.52","0.01","264,600.52","350,000.00","350,000.00","74.12","Taiwan","-","10.91","25/Oct/2041","3.13","USD","25/Oct/2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","264,636.21","0.01","264,636.21","275,000.00","275,000.00","96.05","Australia","-","6.04","03/Apr/2034","5.11","USD","03/Apr/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","264,648.72","0.01","264,648.72","200,000.00","200,000.00","127.09","United Kingdom","-","5.07","12/Dec/2033","5.17","GBP","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,708.58","0.01","264,708.58","400,000.00","400,000.00","66.14","United States","-","14.70","13/Apr/2062","4.10","USD","13/Apr/2022"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","264,717.59","0.01","264,717.59","200,000.00","200,000.00","125.18","United Kingdom","-","9.11","06/Dec/2041","6.25","GBP","06/Dec/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,779.24","0.01","264,779.24","500,000.00","500,000.00","51.74","United States","-","15.31","20/Nov/2060","3.00","USD","20/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","264,790.15","0.01","264,790.15","300,000.00","300,000.00","87.31","United States","-","11.09","15/Feb/2047","5.65","USD","09/Feb/2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","264,802.42","0.01","264,802.42","275,000.00","275,000.00","94.71","United States","-","5.15","15/Dec/2032","4.70","USD","05/Dec/2025"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","264,121.18","0.01","264,121.18","275,000.00","275,000.00","94.70","Israel","-","5.13","14/Jan/2033","5.25","USD","14/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","264,131.20","0.01","264,131.20","300,000.00","300,000.00","87.46","France","-","6.85","16/Dec/2033","0.63","EUR","16/Dec/2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","264,192.64","0.01","264,192.64","275,000.00","275,000.00","95.86","United States","-","2.29","24/Mar/2029","3.38","USD","28/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264,254.86","0.01","264,254.86","300,000.00","300,000.00","87.82","United Kingdom","-","3.99","10/Mar/2032","2.67","USD","10/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","264,257.71","0.01","264,257.71","275,000.00","275,000.00","95.28","United States","-","6.31","15/Aug/2034","4.80","USD","29/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","264,323.53","0.01","264,323.53","200,000.00","200,000.00","130.61","France","-","4.16","31/Jul/2032","5.50","GBP","13/Jan/2025"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","264,373.19","0.01","264,373.19","200,000.00","200,000.00","128.09","France","-","4.38","31/Dec/2079","6.13","GBP","16/Apr/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","264,422.09","0.01","264,422.09","275,000.00","275,000.00","95.78","Canada","-","3.52","15/Sept/2031","4.34","USD","15/Sept/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","264,437.96","0.01","264,437.96","300,000.00","300,000.00","88.10","Germany","-","6.68","23/Sept/2033","0.63","EUR","23/Sept/2021"
"V","VISA INC","Other","Fixed Income","264,447.05","0.01","264,447.05","525,000.00","525,000.00","50.03","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","264,477.96","0.01","264,477.96","250,000.00","250,000.00","105.17","United States","-","2.50","15/May/2029","1.30","EUR","15/May/2019"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","263,682.65","0.01","263,682.65","425,000.00","425,000.00","61.03","United States","-","14.08","15/Jun/2050","3.01","USD","05/May/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","263,703.87","0.01","263,703.87","300,000.00","300,000.00","87.67","United States","-","10.55","01/Apr/2044","5.45","USD","20/Mar/2014"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","263,770.22","0.01","263,770.22","275,000.00","275,000.00","95.92","United States","-","4.86","15/Oct/2031","0.50","EUR","13/Sept/2019"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263,798.23","0.01","263,798.23","200,000.00","200,000.00","131.12","United States","-","10.44","28/Jun/2038","2.13","CHF","28/Jun/2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263,862.51","0.01","263,862.51","275,000.00","275,000.00","95.94","United States","-","6.69","15/Apr/2035","5.25","USD","27/Feb/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","263,874.04","0.01","263,874.04","275,000.00","275,000.00","95.11","Australia","-","7.22","15/Feb/2036","5.00","USD","05/Sept/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263,875.98","0.01","263,875.98","250,000.00","250,000.00","103.15","United States","-","3.46","01/Dec/2030","6.40","USD","13/Oct/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263,946.37","0.01","263,946.37","300,000.00","300,000.00","87.89","United States","-","4.13","01/Apr/2031","2.25","USD","30/Mar/2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263,998.01","0.01","263,998.01","250,000.00","250,000.00","105.19","Denmark","-","2.00","28/Oct/2028","0.38","EUR","28/Apr/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264,012.91","0.01","264,012.91","200,000.00","200,000.00","129.08","France","-","1.07","30/Nov/2032","2.50","GBP","01/Dec/2021"
"MA","MASTERCARD INC","Other","Fixed Income","264,055.71","0.01","264,055.71","275,000.00","275,000.00","94.91","United States","-","2.44","01/Jun/2029","2.95","USD","31/May/2019"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263,275.21","0.01","263,275.21","250,000.00","250,000.00","102.32","United States","-","1.39","17/May/2028","7.23","USD","15/Jun/2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","263,281.17","0.01","263,281.17","275,000.00","275,000.00","94.78","United States","-","2.99","23/Jan/2030","4.15","USD","23/Jan/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263,402.53","0.01","263,402.53","225,000.00","225,000.00","114.53","United Kingdom","-","11.68","17/Jun/2051","5.75","GBP","17/Jun/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","263,441.20","0.01","263,441.20","375,000.00","375,000.00","69.31","United States","-","10.66","01/Jun/2040","2.50","USD","01/May/2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263,442.73","0.01","263,442.73","200,000.00","200,000.00","122.01","Portugal","-","1.44","01/Dec/2033","9.88","EUR","01/Jun/2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","263,485.05","0.01","263,485.05","275,000.00","275,000.00","95.80","United States","-","6.52","15/Apr/2035","5.95","USD","14/Mar/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","263,507.29","0.01","263,507.29","275,000.00","275,000.00","95.81","United States","-","3.60","15/Oct/2030","4.40","USD","15/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263,514.56","0.01","263,514.56","250,000.00","250,000.00","104.06","United States","-","5.03","15/Apr/2032","2.38","EUR","02/Apr/2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","263,556.77","0.01","263,556.77","200,000.00","200,000.00","128.07","United Kingdom","-","8.41","07/May/2039","6.25","GBP","07/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","263,557.35","0.01","263,557.35","400,000.00","400,000.00","65.07","United States","-","14.43","01/Aug/2059","3.95","USD","31/Jul/2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","263,573.18","0.01","263,573.18","275,000.00","275,000.00","94.85","United States","-","1.58","11/Jun/2028","2.88","USD","11/Jun/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","262,840.22","0.01","262,840.22","275,000.00","275,000.00","94.29","United States","-","3.71","15/Jan/2031","5.10","USD","09/Sept/2025"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262,922.30","0.01","262,922.30","275,000.00","275,000.00","94.31","United States","-","2.85","01/Jun/2030","3.46","USD","15/Apr/2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262,937.08","0.01","262,937.08","250,000.00","250,000.00","103.51","United States","-","7.83","15/Jan/2038","6.60","USD","07/Dec/2007"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","263,027.27","0.01","263,027.27","275,000.00","275,000.00","95.26","Canada","-","7.19","20/Mar/2036","5.40","USD","20/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","263,130.43","0.01","263,130.43","250,000.00","250,000.00","104.89","Finland","-","2.10","08/Dec/2028","0.38","EUR","08/Sept/2021"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","263,182.55","0.01","263,182.55","275,000.00","275,000.00","95.17","Indonesia","-","6.50","12/Mar/2035","5.65","USD","12/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262,383.50","0.01","262,383.50","200,000.00","200,000.00","131.19","Netherlands","-","3.53","16/Oct/2031","5.14","GBP","10/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","262,420.71","0.01","262,420.71","250,000.00","250,000.00","104.54","United States","-","2.50","09/May/2029","0.88","EUR","09/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","262,421.16","0.01","262,421.16","275,000.00","275,000.00","95.03","United States","-","5.38","15/Mar/2033","4.65","USD","27/Mar/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262,492.28","0.01","262,492.28","200,000.00","200,000.00","129.48","United States","-","4.11","08/Jul/2031","4.88","GBP","08/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262,537.74","0.01","262,537.74","275,000.00","275,000.00","93.50","United States","-","5.09","29/Oct/2032","4.25","USD","29/Oct/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","262,562.36","0.01","262,562.36","300,000.00","300,000.00","85.66","United States","-","10.45","01/Jun/2043","4.95","USD","23/May/2013"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","262,573.79","0.01","262,573.79","275,000.00","275,000.00","94.61","United States","-","5.91","15/Feb/2034","5.13","USD","09/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262,625.20","0.01","262,625.20","350,000.00","350,000.00","73.49","United States","-","12.35","01/Jun/2048","4.13","USD","15/May/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","262,664.45","0.01","262,664.45","225,000.00","225,000.00","113.42","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","261,945.23","0.01","261,945.23","250,000.00","250,000.00","104.47","Japan","-","2.66","09/Jul/2029","1.00","EUR","09/Jul/2020"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","261,966.62","0.01","261,966.62","225,000.00","225,000.00","112.62","United Kingdom","-","3.62","01/Dec/2030","3.88","EUR","01/Dec/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262,024.33","0.01","262,024.33","300,000.00","300,000.00","86.55","Brazil","-","4.68","15/Jan/2032","3.13","USD","01/Jul/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","262,054.34","0.01","262,054.34","200,000.00","200,000.00","129.48","Norway","-","4.14","23/Jul/2032","5.00","GBP","05/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262,143.25","0.01","262,143.25","275,000.00","275,000.00","95.31","United States","-","9.52","15/Oct/2040","5.50","USD","21/Oct/2010"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","262,176.13","0.01","262,176.13","300,000.00","300,000.00","87.26","United States","-","4.50","29/Sept/2031","2.90","USD","02/Jun/2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","262,210.21","0.01","262,210.21","275,000.00","275,000.00","93.40","United States","-","6.38","15/Nov/2034","4.65","USD","17/Nov/2014"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","262,244.17","0.01","262,244.17","225,000.00","225,000.00","113.27","Norway","-","1.07","28/Feb/2033","4.63","EUR","28/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","262,258.41","0.01","262,258.41","200,000.00","200,000.00","128.53","France","-","5.05","20/Dec/2033","5.50","GBP","09/Jun/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","262,283.50","0.01","262,283.50","275,000.00","275,000.00","93.64","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261,546.73","0.01","261,546.73","275,000.00","275,000.00","95.10","United States","-","3.18","15/Apr/2030","4.00","USD","30/Mar/2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","261,565.10","0.01","261,565.10","275,000.00","275,000.00","94.74","United States","-","3.92","15/Mar/2031","4.40","USD","05/Mar/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261,566.65","0.01","261,566.65","250,000.00","250,000.00","103.36","Switzerland","-","1.25","15/Feb/2028","7.50","USD","09/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261,582.62","0.01","261,582.62","200,000.00","200,000.00","128.09","Netherlands","-","3.58","08/Nov/2030","4.63","GBP","08/Dec/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261,656.69","0.01","261,656.69","300,000.00","300,000.00","86.39","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261,685.39","0.01","261,685.39","200,000.00","200,000.00","127.98","United States","-","4.00","02/Jun/2031","5.75","GBP","26/May/2011"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261,802.70","0.01","261,802.70","275,000.00","275,000.00","94.90","United States","-","6.96","25/Sept/2035","5.20","USD","16/Sept/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261,810.44","0.01","261,810.44","300,000.00","300,000.00","86.72","United States","-","4.79","01/Feb/2032","2.65","USD","11/Jan/2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","261,878.99","0.01","261,878.99","250,000.00","250,000.00","103.35","United States","-","8.98","01/Feb/2041","6.75","USD","24/Jan/2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261,883.02","0.01","261,883.02","250,000.00","250,000.00","101.76","United States","-","5.10","22/Apr/2033","6.20","USD","03/Nov/2022"
"NOV","NOV INC","Energy","Fixed Income","261,900.11","0.01","261,900.11","350,000.00","350,000.00","73.35","United States","-","10.65","01/Dec/2042","3.95","USD","20/Nov/2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261,904.32","0.01","261,904.32","425,000.00","425,000.00","60.62","United States","-","14.06","15/Jun/2050","3.00","USD","26/May/2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","261,106.84","0.01","261,106.84","300,000.00","300,000.00","85.01","United States","-","15.31","01/Jun/2122","5.41","USD","15/Jun/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261,142.85","0.01","261,142.85","200,000.00","200,000.00","130.47","Spain","-","0.70","04/Oct/2032","2.25","GBP","04/Oct/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261,156.08","0.01","261,156.08","250,000.00","250,000.00","103.14","United Kingdom","-","2.08","08/Feb/2030","7.02","USD","08/Nov/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261,247.49","0.01","261,247.49","200,000.00","200,000.00","130.44","United States","-","2.74","05/Oct/2029","4.63","GBP","05/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261,359.90","0.01","261,359.90","275,000.00","275,000.00","94.01","United States","-","13.74","15/Feb/2063","6.05","USD","28/Oct/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","261,457.82","0.01","261,457.82","375,000.00","375,000.00","68.94","United States","-","13.32","30/Jan/2050","3.70","USD","10/Jan/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261,465.55","0.01","261,465.55","300,000.00","300,000.00","85.10","United States","-","11.37","15/May/2046","4.90","USD","07/May/2015"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","260,720.66","0.01","260,720.66","275,000.00","275,000.00","93.93","Bermuda","-","5.24","15/Feb/2033","5.15","USD","21/Jan/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260,724.12","0.01","260,724.12","275,000.00","275,000.00","93.96","United States","-","1.97","09/Nov/2028","1.95","USD","09/Nov/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","260,749.36","0.01","260,749.36","200,000.00","200,000.00","129.61","Israel","-","3.98","15/Sept/2031","7.88","EUR","09/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260,768.19","0.01","260,768.19","275,000.00","275,000.00","93.66","United States","-","5.25","15/Jan/2033","4.63","USD","09/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,809.30","0.01","260,809.30","266,000.00","266,000.00","97.61","United States","-","0.77","01/Aug/2027","2.10","USD","19/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,904.83","0.01","260,904.83","275,000.00","275,000.00","94.24","Japan","-","2.15","22/Jan/2029","2.71","USD","11/Jan/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","260,913.46","0.01","260,913.46","250,000.00","250,000.00","102.67","United States","-","8.63","06/May/2037","3.38","EUR","06/May/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260,916.69","0.01","260,916.69","225,000.00","225,000.00","113.81","Denmark","-","1.39","31/May/2028","5.06","EUR","31/May/2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","260,978.57","0.01","260,978.57","200,000.00","200,000.00","130.45","United Kingdom","-","4.66","14/Apr/2032","5.25","GBP","20/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","261,016.76","0.01","261,016.76","250,000.00","250,000.00","103.13","United States","-","6.66","31/May/2034","3.00","EUR","31/May/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","261,033.26","0.01","261,033.26","275,000.00","275,000.00","92.57","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","261,037.27","0.01","261,037.27","375,000.00","375,000.00","68.92","Australia","-","2.14","05/Feb/2029","4.95","AUD","05/Feb/2024"
"CSX","CSX CORP","Transportation","Fixed Income","260,234.35","0.01","260,234.35","350,000.00","350,000.00","72.61","United States","-","12.19","01/Nov/2046","3.80","USD","18/Oct/2016"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","260,350.15","0.01","260,350.15","275,000.00","275,000.00","94.15","Canada","-","12.84","15/Sept/2055","6.08","USD","09/Sept/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","260,446.12","0.01","260,446.12","275,000.00","275,000.00","92.99","United States","-","12.68","03/Jul/2055","6.00","USD","03/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260,452.60","0.01","260,452.60","200,000.00","200,000.00","124.94","France","-","5.04","20/Dec/2037","5.38","GBP","20/Jan/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260,583.78","0.01","260,583.78","200,000.00","200,000.00","128.55","Germany","-","4.18","08/Jul/2031","4.75","GBP","08/Jul/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","260,602.12","0.01","260,602.12","300,000.00","300,000.00","86.02","Germany","-","4.69","14/Dec/2031","2.50","USD","14/Dec/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260,611.88","0.01","260,611.88","200,000.00","200,000.00","130.04","Canada","-","3.53","01/Oct/2031","4.88","GBP","05/Sept/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","259,802.46","0.01","259,802.46","275,000.00","275,000.00","93.99","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","259,817.38","0.01","259,817.38","225,000.00","225,000.00","114.08","Poland","-","3.33","13/Jul/2030","4.75","EUR","13/Jul/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259,835.53","0.01","259,835.53","300,000.00","300,000.00","86.37","Hong Kong","-","13.09","30/Sept/2054","5.40","USD","30/Sept/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259,854.78","0.01","259,854.78","225,000.00","225,000.00","113.68","Germany","-","3.23","31/May/2030","4.25","EUR","31/May/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","259,887.19","0.01","259,887.19","300,000.00","300,000.00","86.38","France","-","7.33","29/Jun/2034","0.75","EUR","29/Jun/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259,950.49","0.01","259,950.49","275,000.00","275,000.00","93.78","United States","-","2.11","07/Jan/2029","2.72","USD","07/Jan/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","259,955.21","0.01","259,955.21","300,000.00","300,000.00","84.81","Canada","-","10.41","01/Jun/2043","4.90","USD","10/Apr/2018"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","260,016.17","0.01","260,016.17","275,000.00","275,000.00","94.01","Japan","-","6.90","09/Sept/2035","5.25","USD","09/Sept/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260,039.94","0.01","260,039.94","275,000.00","275,000.00","92.53","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","260,062.57","0.01","260,062.57","300,000.00","300,000.00","86.24","Canada","-","4.43","01/Aug/2031","2.15","USD","24/Jun/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","260,064.47","0.01","260,064.47","300,000.00","300,000.00","84.59","United States","-","11.33","30/Nov/2048","5.55","USD","18/Nov/2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","260,111.65","0.01","260,111.65","270,000.00","270,000.00","96.02","United States","-","2.68","17/Sept/2029","3.90","USD","07/May/2019"
"MA","MASTERCARD INC","Other","Fixed Income","260,150.93","0.01","260,150.93","300,000.00","300,000.00","85.89","United States","-","4.67","18/Nov/2031","2.00","USD","18/Nov/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","260,195.57","0.01","260,195.57","300,000.00","300,000.00","85.31","Germany","-","8.48","25/Jun/2038","4.63","USD","25/Jun/2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259,386.38","0.01","259,386.38","250,000.00","250,000.00","101.28","United States","-","1.86","15/Nov/2028","5.90","USD","25/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","259,427.22","0.01","259,427.22","225,000.00","225,000.00","113.39","Japan","-","1.54","20/May/2028","4.16","EUR","20/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","259,453.68","0.01","259,453.68","250,000.00","250,000.00","101.54","Australia","-","5.49","07/Dec/2034","6.25","USD","07/Dec/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259,460.93","0.01","259,460.93","200,000.00","200,000.00","128.96","Finland","-","0.87","09/Dec/2032","1.63","GBP","09/Sept/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259,487.92","0.01","259,487.92","475,000.00","475,000.00","54.37","United States","-","15.99","15/Sept/2060","3.00","USD","20/Aug/2020"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259,534.00","0.01","259,534.00","200,000.00","200,000.00","128.36","United Kingdom","-","4.66","31/Jul/2034","5.02","GBP","08/Jul/2011"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","259,534.30","0.01","259,534.30","250,000.00","250,000.00","101.98","Italy","-","4.84","25/Jan/2032","2.25","EUR","25/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","259,604.61","0.01","259,604.61","275,000.00","275,000.00","93.25","United States","-","3.33","21/Jun/2030","3.60","USD","22/Jun/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","259,630.05","0.01","259,630.05","425,000.00","425,000.00","61.08","United States","-","17.79","15/Oct/2050","1.63","EUR","29/Sept/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","259,638.00","0.01","259,638.00","400,000.00","400,000.00","64.73","United States","-","13.75","27/Mar/2050","3.38","USD","27/Mar/2020"
"VMW","VMWARE LLC","Other","Fixed Income","259,659.20","0.01","259,659.20","275,000.00","275,000.00","94.12","United States","-","1.76","15/Aug/2028","1.80","USD","02/Aug/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","259,720.75","0.01","259,720.75","250,000.00","250,000.00","101.30","United States","-","7.59","11/May/2037","6.00","USD","11/May/2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","259,786.23","0.01","259,786.23","425,000.00","425,000.00","59.76","United States","-","13.23","15/Nov/2049","3.25","USD","21/Nov/2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","258,957.98","0.01","258,957.98","225,000.00","225,000.00","113.00","United Kingdom","-","7.10","12/May/2035","4.32","EUR","12/May/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258,964.44","0.01","258,964.44","305,000.00","305,000.00","84.10","United States","-","10.93","12/Aug/2043","4.55","USD","08/Oct/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","259,057.40","0.01","259,057.40","275,000.00","275,000.00","93.27","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","259,079.41","0.01","259,079.41","200,000.00","200,000.00","129.06","United States","-","2.73","13/Sept/2029","4.00","GBP","13/Sept/2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259,266.36","0.01","259,266.36","425,000.00","425,000.00","59.96","United States","-","13.79","15/Jun/2050","3.10","USD","03/Jun/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","259,273.20","0.01","259,273.20","275,000.00","275,000.00","90.94","United States","-","8.14","01/May/2038","5.10","USD","20/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","259,297.42","0.01","259,297.42","275,000.00","275,000.00","93.85","United States","-","5.10","17/Feb/2033","0.60","EUR","17/Feb/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","259,319.66","0.01","259,319.66","300,000.00","300,000.00","85.94","Canada","-","4.82","02/Feb/2032","2.45","USD","10/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259,338.29","0.01","259,338.29","275,000.00","275,000.00","94.12","United States","-","1.84","15/Sept/2028","2.10","USD","17/Sept/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","259,340.00","0.01","259,340.00","325,000.00","325,000.00","77.86","United States","-","12.88","15/May/2052","4.63","USD","31/May/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258,512.38","0.01","258,512.38","250,000.00","250,000.00","102.40","Germany","-","4.21","29/Mar/2031","1.63","EUR","29/Mar/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258,535.14","0.01","258,535.14","200,000.00","200,000.00","127.10","United States","-","4.81","13/Jun/2032","4.75","GBP","13/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","258,543.00","0.01","258,543.00","325,000.00","325,000.00","77.66","United States","-","12.18","15/Nov/2048","4.50","USD","10/Aug/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","258,564.36","0.01","258,564.36","250,000.00","250,000.00","101.88","United States","-","5.67","15/Jan/2034","6.13","USD","29/Sept/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","258,567.03","0.01","258,567.03","300,000.00","300,000.00","85.97","United States","-","13.00","01/Apr/2053","5.25","USD","03/Apr/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258,611.08","0.01","258,611.08","260,000.00","260,000.00","99.27","United States","-","1.39","01/Apr/2028","4.65","USD","17/Mar/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","258,663.10","0.01","258,663.10","200,000.00","200,000.00","123.88","Germany","-","6.88","18/Jan/2036","5.50","GBP","18/Jan/2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","258,690.84","0.01","258,690.84","300,000.00","300,000.00","86.11","United States","-","4.92","01/Apr/2032","2.88","USD","22/Nov/2021"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","258,697.39","0.01","258,697.39","350,000.00","350,000.00","72.52","United States","-","3.95","21/May/2031","4.86","CAD","21/May/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","258,780.19","0.01","258,780.19","225,000.00","225,000.00","111.67","Denmark","-","3.81","09/Jan/2032","3.88","EUR","09/Jan/2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","258,783.94","0.01","258,783.94","200,000.00","200,000.00","123.27","Netherlands","-","5.30","26/Dec/2043","6.75","EUR","26/Jun/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","258,804.96","0.01","258,804.96","350,000.00","350,000.00","73.81","United States","-","13.20","05/Apr/2052","4.40","USD","24/May/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","258,823.57","0.01","258,823.57","350,000.00","350,000.00","73.55","United Kingdom","-","10.31","02/Sept/2040","3.30","USD","03/Aug/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258,840.76","0.01","258,840.76","300,000.00","300,000.00","86.04","Japan","-","4.44","16/Sept/2051","2.90","USD","16/Sept/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258,850.43","0.01","258,850.43","300,000.00","300,000.00","86.17","United States","-","3.72","15/Sept/2030","1.38","USD","17/Sept/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","258,885.49","0.01","258,885.49","275,000.00","275,000.00","92.06","United States","-","6.96","15/Nov/2035","4.95","USD","09/Oct/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","258,890.18","0.01","258,890.18","250,000.00","250,000.00","103.38","United Kingdom","-","3.74","04/Sept/2030","1.38","EUR","04/Sept/2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","258,897.35","0.01","258,897.35","300,000.00","300,000.00","84.12","Taiwan","-","13.47","22/Apr/2052","4.50","USD","22/Apr/2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","258,130.56","0.01","258,130.56","275,000.00","275,000.00","93.56","Macau","-","2.26","08/Mar/2029","2.85","USD","08/Aug/2022"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","258,235.45","0.01","258,235.45","325,000.00","325,000.00","77.78","Japan","-","11.61","24/Nov/2045","4.25","USD","24/Nov/2015"
"AAPL","APPLE INC","Other","Fixed Income","258,269.16","0.01","258,269.16","450,000.00","450,000.00","56.86","United States","-","14.90","05/Aug/2051","2.70","USD","05/Aug/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","258,325.38","0.01","258,325.38","340,000.00","340,000.00","74.61","United States","-","12.36","15/Dec/2047","4.08","USD","31/Jan/2018"
"LIN","LINDE INC","Basic Industry","Fixed Income","258,358.42","0.01","258,358.42","300,000.00","300,000.00","85.92","United States","-","3.65","10/Aug/2030","1.10","USD","10/Aug/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258,368.10","0.01","258,368.10","300,000.00","300,000.00","86.02","United States","-","3.73","15/Sept/2030","1.25","USD","15/Sept/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","258,442.61","0.01","258,442.61","300,000.00","300,000.00","84.02","United States","-","14.21","17/May/2063","5.15","USD","17/May/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257,693.44","0.01","257,693.44","260,000.00","260,000.00","98.16","United States","-","2.13","01/Feb/2029","4.57","USD","28/Jan/2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257,705.72","0.01","257,705.72","275,000.00","275,000.00","93.70","United States","-","3.21","15/Apr/2030","3.45","USD","11/Dec/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","257,773.95","0.01","257,773.95","250,000.00","250,000.00","101.33","France","-","4.85","10/Jan/2034","6.69","USD","10/Jan/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257,810.52","0.01","257,810.52","250,000.00","250,000.00","100.56","Ireland","-","2.27","08/May/2029","5.85","USD","08/May/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","257,831.88","0.01","257,831.88","225,000.00","225,000.00","112.89","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","257,843.09","0.01","257,843.09","275,000.00","275,000.00","93.33","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","257,955.16","0.01","257,955.16","250,000.00","250,000.00","100.89","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","258,051.70","0.01","258,051.70","275,000.00","275,000.00","92.88","Switzerland","-","7.21","10/Aug/2037","5.20","USD","10/Feb/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","257,223.56","0.01","257,223.56","275,000.00","275,000.00","93.53","United States","-","5.78","15/Oct/2032","0.75","EUR","29/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257,232.64","0.01","257,232.64","225,000.00","225,000.00","110.23","United States","-","7.30","28/Nov/2035","4.13","EUR","28/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","257,240.32","0.01","257,240.32","275,000.00","275,000.00","91.30","United States","-","6.93","01/Nov/2035","4.90","USD","24/Sept/2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257,269.77","0.01","257,269.77","275,000.00","275,000.00","92.58","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","257,328.87","0.01","257,328.87","225,000.00","225,000.00","112.44","Canada","-","2.40","02/May/2029","3.75","EUR","30/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257,336.00","0.01","257,336.00","325,000.00","325,000.00","78.31","United States","-","14.26","06/Feb/2057","4.50","USD","06/Feb/2017"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","257,364.21","0.01","257,364.21","275,000.00","275,000.00","92.43","United States","-","6.74","08/Feb/2034","1.50","EUR","08/Feb/2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257,370.87","0.01","257,370.87","375,000.00","375,000.00","68.22","Canada","-","2.66","15/Aug/2029","3.39","CAD","15/Aug/2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","257,379.18","0.01","257,379.18","225,000.00","225,000.00","113.06","Italy","-","3.33","03/Jul/2030","4.13","EUR","03/Jul/2024"
"GLW","CORNING INC","Other","Fixed Income","257,410.88","0.01","257,410.88","300,000.00","300,000.00","83.52","United States","-","14.47","15/Nov/2079","5.45","USD","19/Nov/2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","257,412.98","0.01","257,412.98","225,000.00","225,000.00","112.94","United States","-","2.85","15/Nov/2029","3.88","EUR","29/Apr/2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","257,462.78","0.01","257,462.78","225,000.00","225,000.00","112.32","Netherlands","-","1.32","04/Apr/2028","3.50","EUR","04/Apr/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","257,475.45","0.01","257,475.45","250,000.00","250,000.00","100.26","United States","-","4.84","01/Nov/2032","5.95","USD","08/Nov/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257,523.94","0.01","257,523.94","260,000.00","260,000.00","98.58","United States","-","1.29","01/Mar/2028","3.75","USD","28/Apr/2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","257,566.05","0.01","257,566.05","400,000.00","400,000.00","63.92","Germany","-","6.73","03/Sept/2035","5.72","AUD","03/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257,601.94","0.01","257,601.94","250,000.00","250,000.00","102.27","Switzerland","-","4.25","29/Mar/2031","1.25","EUR","29/Mar/2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","257,648.59","0.01","257,648.59","275,000.00","275,000.00","91.55","United States","-","12.81","01/Dec/2054","5.70","USD","20/Nov/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","256,808.02","0.01","256,808.02","225,000.00","225,000.00","111.69","Switzerland","-","4.74","14/May/2032","5.13","EUR","14/May/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","256,811.94","0.01","256,811.94","225,000.00","225,000.00","110.57","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","256,886.82","0.01","256,886.82","340,000.00","340,000.00","73.93","Canada","-","4.60","12/May/2032","5.33","CAD","12/May/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256,895.37","0.01","256,895.37","275,000.00","275,000.00","93.30","United States","-","2.77","01/Oct/2029","2.85","USD","26/Sept/2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","256,932.64","0.01","256,932.64","300,000.00","300,000.00","84.17","Mexico","-","10.87","27/Jun/2044","4.88","USD","27/Jun/2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","256,982.57","0.01","256,982.57","275,000.00","275,000.00","93.25","Italy","-","5.56","24/Jul/2032","0.75","EUR","24/Jul/2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256,983.22","0.01","256,983.22","250,000.00","250,000.00","101.73","United States","-","2.89","15/Feb/2030","6.30","USD","01/May/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256,996.23","0.01","256,996.23","275,000.00","275,000.00","92.57","United States","-","3.82","15/Jan/2031","3.50","USD","03/Apr/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257,031.78","0.01","257,031.78","300,000.00","300,000.00","85.51","United States","-","4.57","14/Sept/2031","1.88","USD","14/Sept/2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","257,178.80","0.01","257,178.80","250,000.00","250,000.00","101.85","United States","-","7.05","15/Feb/2036","6.00","USD","08/Feb/2006"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","256,387.35","0.01","256,387.35","250,000.00","250,000.00","100.16","United States","-","5.19","19/May/2034","5.85","USD","19/May/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","256,396.46","0.01","256,396.46","275,000.00","275,000.00","92.83","United States","-","6.42","15/Sept/2034","4.65","USD","11/Sept/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","256,431.55","0.01","256,431.55","300,000.00","300,000.00","83.62","Canada","-","11.57","01/Jun/2047","4.95","USD","30/May/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","256,475.14","0.01","256,475.14","200,000.00","200,000.00","127.23","France","-","1.11","07/Dec/2027","0.88","GBP","25/Jan/2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","256,519.78","0.01","256,519.78","200,000.00","200,000.00","125.52","United Kingdom","-","3.56","01/Nov/2050","4.50","GBP","01/May/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","256,525.17","0.01","256,525.17","275,000.00","275,000.00","93.07","Netherlands","-","4.70","28/Mar/2033","4.25","USD","28/Mar/2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","256,528.46","0.01","256,528.46","225,000.00","225,000.00","112.09","Switzerland","-","3.20","03/May/2030","3.75","EUR","03/May/2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","256,580.37","0.01","256,580.37","260,000.00","260,000.00","96.21","United States","-","8.71","15/Nov/2039","5.90","USD","18/Nov/2009"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","256,633.82","0.01","256,633.82","200,000.00","200,000.00","128.05","France","-","10.06","05/Oct/2043","6.63","GBP","05/Oct/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,634.15","0.01","256,634.15","300,000.00","300,000.00","83.60","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256,639.05","0.01","256,639.05","250,000.00","250,000.00","100.73","United Kingdom","-","1.50","12/Jun/2028","5.60","USD","12/Jun/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","256,651.23","0.01","256,651.23","200,000.00","200,000.00","127.19","United Kingdom","-","1.39","24/Mar/2028","1.50","GBP","24/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","256,710.37","0.01","256,710.37","300,000.00","300,000.00","85.56","United States","-","4.59","15/Oct/2031","2.40","USD","25/Jul/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256,776.99","0.01","256,776.99","260,000.00","260,000.00","98.47","United States","-","3.05","24/Mar/2030","4.80","USD","24/Mar/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","255,936.58","0.01","255,936.58","225,000.00","225,000.00","110.50","United States","-","2.82","25/Nov/2029","3.25","EUR","25/Nov/2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255,987.67","0.01","255,987.67","250,000.00","250,000.00","101.99","Australia","-","5.70","25/Mar/2034","7.00","USD","25/Mar/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","256,188.60","0.01","256,188.60","275,000.00","275,000.00","92.15","United States","-","4.28","15/Jan/2032","4.00","USD","02/Feb/2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","256,196.06","0.01","256,196.06","225,000.00","225,000.00","110.08","Germany","-","4.39","17/Oct/2031","3.38","EUR","24/Sept/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","256,295.16","0.01","256,295.16","250,000.00","250,000.00","102.47","United Kingdom","-","2.86","18/Sept/2029","0.55","EUR","18/Sept/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","256,305.03","0.01","256,305.03","225,000.00","225,000.00","111.28","Netherlands","-","6.95","23/Mar/2035","4.13","EUR","23/Mar/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256,318.37","0.01","256,318.37","375,000.00","375,000.00","68.12","United States","-","10.76","15/Sept/2040","2.65","USD","20/Aug/2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","256,343.76","0.01","256,343.76","225,000.00","225,000.00","111.18","Italy","-","2.12","25/Jan/2029","3.38","EUR","25/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","255,515.86","0.01","255,515.86","225,000.00","225,000.00","111.50","United States","-","4.03","30/Apr/2031","3.95","EUR","18/May/2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","255,599.94","0.01","255,599.94","225,000.00","225,000.00","110.44","United States","-","1.94","22/Nov/2028","3.13","EUR","22/Nov/2016"
"SNX","TD SYNNEX CORP","Other","Fixed Income","255,628.45","0.01","255,628.45","275,000.00","275,000.00","92.87","United States","-","6.95","10/Oct/2035","5.30","USD","10/Oct/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,638.37","0.01","255,638.37","250,000.00","250,000.00","100.18","United Kingdom","-","1.00","17/Nov/2027","5.02","USD","17/May/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","255,666.42","0.01","255,666.42","275,000.00","275,000.00","92.36","United States","-","3.06","01/Feb/2030","2.95","USD","31/Jul/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255,689.63","0.01","255,689.63","200,000.00","200,000.00","125.38","France","-","2.22","24/Feb/2029","2.88","GBP","24/Feb/2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","255,694.46","0.01","255,694.46","250,000.00","250,000.00","100.70","United States","-","6.25","15/Jan/2035","6.25","USD","23/Jan/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","255,726.49","0.01","255,726.49","250,000.00","250,000.00","101.63","France","-","4.35","13/May/2031","1.38","EUR","13/May/2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","255,866.10","0.01","255,866.10","425,000.00","425,000.00","59.62","China","-","13.96","09/Feb/2051","3.15","USD","09/Feb/2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","255,914.57","0.01","255,914.57","300,000.00","300,000.00","85.23","United States","-","12.74","11/Oct/2054","5.60","USD","11/Oct/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","255,122.21","0.01","255,122.21","200,000.00","200,000.00","125.88","United Kingdom","-","9.34","05/Aug/2041","6.38","GBP","05/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","255,183.77","0.01","255,183.77","225,000.00","225,000.00","110.60","United States","-","3.84","06/Feb/2031","3.63","EUR","06/Feb/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255,225.65","0.01","255,225.65","225,000.00","225,000.00","109.32","Australia","-","5.15","25/Oct/2032","3.75","EUR","23/Apr/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","255,244.52","0.01","255,244.52","225,000.00","225,000.00","111.57","New Zealand","-","1.40","27/Mar/2028","2.99","EUR","27/Mar/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","255,347.50","0.01","255,347.50","225,000.00","225,000.00","111.05","United States","-","3.15","26/Mar/2030","3.88","EUR","26/Mar/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255,365.30","0.01","255,365.30","250,000.00","250,000.00","100.00","United States","-","2.35","24/May/2029","5.45","USD","24/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","255,481.61","0.01","255,481.61","200,000.00","200,000.00","125.59","France","-","5.65","23/Dec/2033","5.13","GBP","23/Feb/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254,652.32","0.01","254,652.32","225,000.00","225,000.00","110.38","United States","-","6.92","03/Mar/2035","4.00","EUR","03/Mar/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254,676.96","0.01","254,676.96","400,000.00","400,000.00","62.88","Australia","-","3.31","20/May/2030","2.80","AUD","20/May/2020"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","254,746.55","0.01","254,746.55","300,000.00","300,000.00","84.91","United States","-","4.57","15/Oct/2031","2.63","USD","08/Oct/2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","254,775.76","0.01","254,775.76","300,000.00","300,000.00","83.95","United States","-","10.94","01/Feb/2044","4.66","USD","07/Oct/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254,799.21","0.01","254,799.21","250,000.00","250,000.00","99.82","United States","-","2.35","16/May/2029","5.05","USD","16/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254,821.27","0.01","254,821.27","275,000.00","275,000.00","91.49","United States","-","10.69","01/Feb/2045","5.65","USD","10/Oct/2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254,864.58","0.01","254,864.58","283,000.00","283,000.00","88.18","Switzerland","-","9.60","02/Nov/2037","1.75","EUR","02/Nov/2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,885.15","0.01","254,885.15","250,000.00","250,000.00","100.10","United States","-","1.04","01/Dec/2027","4.95","USD","29/Mar/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","254,921.35","0.01","254,921.35","200,000.00","200,000.00","121.53","Germany","-","4.98","11/Dec/2032","5.25","GBP","11/Dec/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254,940.60","0.01","254,940.60","300,000.00","300,000.00","84.43","United States","-","4.35","15/Jun/2031","1.65","USD","08/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254,958.33","0.01","254,958.33","325,000.00","325,000.00","77.86","United States","-","9.66","15/Aug/2039","3.50","USD","25/Jul/2019"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","254,998.25","0.01","254,998.25","300,000.00","300,000.00","83.38","Mexico","-","10.67","15/Jan/2050","6.39","USD","28/Jun/2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","255,039.55","0.01","255,039.55","400,000.00","400,000.00","62.85","United States","-","14.05","01/Jul/2052","3.13","USD","24/Oct/2019"
"USB","US BANCORP","Banking","Fixed Income","255,050.62","0.01","255,050.62","225,000.00","225,000.00","111.53","United States","-","4.10","21/May/2032","4.01","EUR","21/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","255,057.33","0.01","255,057.33","225,000.00","225,000.00","112.36","United States","-","3.50","24/Jul/2030","3.85","EUR","24/Jul/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254,249.52","0.01","254,249.52","225,000.00","225,000.00","110.34","United States","-","4.79","26/Mar/2032","4.22","EUR","26/Mar/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","254,278.31","0.01","254,278.31","250,000.00","250,000.00","99.97","United States","-","2.39","15/Jun/2029","5.18","USD","10/May/2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","254,385.78","0.01","254,385.78","350,000.00","350,000.00","72.10","United States","-","12.01","15/Feb/2045","3.44","USD","21/Jan/2015"
"LDOS","LEIDOS INC","Other","Fixed Income","254,413.95","0.01","254,413.95","275,000.00","275,000.00","92.08","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254,431.99","0.01","254,431.99","250,000.00","250,000.00","99.68","Ireland","-","2.33","21/May/2029","5.20","USD","21/May/2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","254,485.28","0.01","254,485.28","225,000.00","225,000.00","110.17","Hong Kong","-","5.44","24/Nov/2033","7.45","USD","24/Nov/2003"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","254,520.23","0.01","254,520.23","225,000.00","225,000.00","112.85","Netherlands","-","3.57","23/Sept/2030","3.88","EUR","23/Mar/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","254,533.22","0.01","254,533.22","250,000.00","250,000.00","101.72","Sweden","-","2.82","06/Sept/2029","0.75","EUR","06/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","254,596.23","0.01","254,596.23","300,000.00","300,000.00","84.77","United States","-","8.31","19/Sept/2035","1.13","EUR","22/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","253,788.85","0.01","253,788.85","275,000.00","275,000.00","90.94","United States","-","5.27","15/Dec/2032","4.00","USD","11/Dec/2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","253,795.14","0.01","253,795.14","250,000.00","250,000.00","101.33","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","253,824.89","0.01","253,824.89","250,000.00","250,000.00","101.51","United States","-","6.73","15/Oct/2035","6.20","USD","30/Dec/2016"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253,860.90","0.01","253,860.90","300,000.00","300,000.00","83.22","United States","-","13.11","01/Jul/2052","4.81","USD","10/May/2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","253,867.22","0.01","253,867.22","225,000.00","225,000.00","112.24","Germany","-","5.94","29/Aug/2033","4.00","EUR","29/Aug/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","253,900.64","0.01","253,900.64","225,000.00","225,000.00","110.77","Germany","-","3.78","23/Dec/2030","3.25","EUR","23/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253,933.19","0.01","253,933.19","225,000.00","225,000.00","111.57","United States","-","1.55","24/May/2028","2.88","EUR","24/May/2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","253,941.86","0.01","253,941.86","225,000.00","225,000.00","112.46","United States","-","4.79","03/Mar/2032","4.04","EUR","14/Sept/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253,980.40","0.01","253,980.40","275,000.00","275,000.00","91.17","United States","-","6.56","15/Jan/2035","4.70","USD","26/Sept/2024"
"MET","METLIFE INC","Insurance","Fixed Income","254,078.29","0.01","254,078.29","300,000.00","300,000.00","83.43","United States","-","12.88","15/Jul/2052","5.00","USD","11/Jul/2022"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","254,117.59","0.01","254,117.59","250,000.00","250,000.00","101.29","United Kingdom","-","2.20","26/Mar/2029","6.40","USD","26/Mar/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","254,197.58","0.01","254,197.58","225,000.00","225,000.00","110.54","Switzerland","-","3.14","19/Mar/2030","3.75","EUR","19/Mar/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253,365.57","0.01","253,365.57","250,000.00","250,000.00","99.45","United States","-","2.36","01/Jun/2029","5.05","USD","13/Mar/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253,401.81","0.01","253,401.81","325,000.00","325,000.00","76.48","United States","-","11.72","15/Dec/2046","4.42","USD","14/Dec/2016"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253,429.82","0.01","253,429.82","250,000.00","250,000.00","99.34","Sweden","-","2.78","20/Nov/2029","5.00","USD","20/Nov/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","253,466.83","0.01","253,466.83","275,000.00","275,000.00","91.72","New Zealand","-","3.12","13/Feb/2030","2.55","USD","13/Feb/2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","253,483.81","0.01","253,483.81","225,000.00","225,000.00","109.98","Italy","-","6.03","31/Dec/2079","4.88","EUR","21/Jan/2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253,488.56","0.01","253,488.56","250,000.00","250,000.00","98.93","Japan","-","2.68","24/Oct/2029","5.15","USD","24/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","253,491.25","0.01","253,491.25","225,000.00","225,000.00","110.26","Japan","-","5.51","02/Apr/2034","3.96","EUR","02/Apr/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,513.15","0.01","253,513.15","250,000.00","250,000.00","99.47","United States","-","1.44","16/May/2028","4.65","USD","04/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","253,628.05","0.01","253,628.05","450,000.00","450,000.00","55.34","Switzerland","-","15.95","15/Dec/2061","3.05","USD","18/Nov/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","253,638.52","0.01","253,638.52","350,000.00","350,000.00","71.82","Canada","-","2.60","08/Aug/2034","4.83","CAD","29/Jul/2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","253,692.80","0.01","253,692.80","225,000.00","225,000.00","111.35","Estonia","-","1.59","12/Jun/2029","3.55","EUR","12/Jun/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253,701.17","0.01","253,701.17","225,000.00","225,000.00","109.82","Switzerland","-","4.64","04/Feb/2032","3.75","EUR","04/Jun/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,702.72","0.01","253,702.72","250,000.00","250,000.00","99.72","United States","-","0.57","20/May/2027","4.35","USD","20/May/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,721.19","0.01","253,721.19","250,000.00","250,000.00","99.38","United States","-","1.42","01/May/2028","4.60","USD","01/May/2023"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","253,734.28","0.01","253,734.28","350,000.00","350,000.00","72.25","Canada","-","1.30","22/Mar/2028","5.38","CAD","22/Mar/2023"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","253,786.92","0.01","253,786.92","350,000.00","350,000.00","70.83","United States","-","12.88","12/May/2050","4.00","USD","12/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,963.60","0.01","252,963.60","255,000.00","255,000.00","98.73","United States","-","0.82","22/Aug/2027","3.15","USD","06/Jun/2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","253,028.01","0.01","253,028.01","250,000.00","250,000.00","101.19","United States","-","1.38","15/Apr/2028","6.25","USD","03/Apr/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","253,030.63","0.01","253,030.63","300,000.00","300,000.00","83.13","United States","-","13.27","15/Jan/2053","4.80","USD","24/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253,035.91","0.01","253,035.91","250,000.00","250,000.00","100.52","Ireland","-","2.80","10/Mar/2055","6.95","USD","11/Jul/2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","253,040.82","0.01","253,040.82","225,000.00","225,000.00","109.79","United Kingdom","-","3.04","19/Feb/2031","3.63","EUR","19/Feb/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","253,076.88","0.01","253,076.88","225,000.00","225,000.00","112.21","Denmark","-","3.61","24/Sept/2031","4.00","EUR","24/Sept/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","253,100.99","0.01","253,100.99","250,000.00","250,000.00","100.73","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","253,115.18","0.01","253,115.18","225,000.00","225,000.00","111.14","United Kingdom","-","2.44","22/May/2029","3.25","EUR","03/Jun/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","253,165.98","0.01","253,165.98","225,000.00","225,000.00","112.16","United States","-","2.67","13/Sept/2029","3.55","EUR","13/Feb/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","253,168.13","0.01","253,168.13","225,000.00","225,000.00","111.02","Germany","-","2.46","19/May/2029","3.25","EUR","19/May/2026"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","253,179.43","0.01","253,179.43","275,000.00","275,000.00","91.51","Kazakhstan","-","3.49","15/Aug/2030","3.25","USD","23/Jul/2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253,193.18","0.01","253,193.18","250,000.00","250,000.00","100.18","United States","-","1.20","01/Feb/2028","5.25","USD","24/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,233.70","0.01","253,233.70","350,000.00","350,000.00","72.00","United States","-","14.81","15/Mar/2059","4.15","USD","22/Feb/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","253,239.63","0.01","253,239.63","250,000.00","250,000.00","101.03","United States","-","12.48","01/Oct/2053","6.50","USD","29/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253,263.25","0.01","253,263.25","250,000.00","250,000.00","99.90","France","-","1.17","09/Jan/2029","5.23","USD","09/Jan/2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","253,292.93","0.01","253,292.93","225,000.00","225,000.00","109.26","Luxembourg","-","4.54","13/Dec/2031","3.50","EUR","13/Dec/2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","253,300.82","0.01","253,300.82","325,000.00","325,000.00","77.79","Ireland","-","12.28","04/Apr/2048","4.50","USD","04/Apr/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","253,309.88","0.01","253,309.88","250,000.00","250,000.00","100.08","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253,340.74","0.01","253,340.74","250,000.00","250,000.00","99.36","United States","-","2.39","10/Jun/2029","5.65","USD","10/Jun/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","252,526.00","0.01","252,526.00","225,000.00","225,000.00","109.98","Australia","-","2.14","16/Jan/2029","2.68","EUR","16/Jul/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252,538.21","0.01","252,538.21","250,000.00","250,000.00","98.97","United States","-","2.32","15/May/2029","4.88","USD","22/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252,579.01","0.01","252,579.01","250,000.00","250,000.00","99.43","Japan","-","10.10","13/Jul/2043","6.18","USD","13/Jul/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252,597.69","0.01","252,597.69","250,000.00","250,000.00","100.76","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","252,654.32","0.01","252,654.32","350,000.00","350,000.00","70.79","United States","-","10.49","11/May/2041","3.25","USD","16/May/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,658.51","0.01","252,658.51","250,000.00","250,000.00","99.56","France","-","2.86","14/Jan/2031","5.88","USD","14/Jan/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252,670.40","0.01","252,670.40","250,000.00","250,000.00","99.98","Korea (South)","-","1.23","26/Jan/2028","4.88","USD","26/Jan/2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","252,680.72","0.01","252,680.72","275,000.00","275,000.00","91.35","United States","-","11.08","15/Mar/2046","5.65","USD","03/Mar/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","252,705.97","0.01","252,705.97","275,000.00","275,000.00","89.42","United States","-","12.73","01/May/2053","5.40","USD","01/May/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","252,719.11","0.01","252,719.11","225,000.00","225,000.00","112.05","Greece","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","252,749.99","0.01","252,749.99","275,000.00","275,000.00","91.33","United States","-","3.92","15/Feb/2031","3.40","USD","11/Aug/2020"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252,792.03","0.01","252,792.03","250,000.00","250,000.00","98.74","United Kingdom","-","3.11","06/May/2030","5.35","USD","06/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","252,818.93","0.01","252,818.93","225,000.00","225,000.00","110.98","United States","-","4.24","08/Jul/2031","4.48","EUR","08/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252,872.06","0.01","252,872.06","250,000.00","250,000.00","100.04","United States","-","1.20","01/Feb/2028","5.30","USD","13/Jan/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","252,905.32","0.01","252,905.32","275,000.00","275,000.00","91.47","United States","-","12.91","15/Mar/2054","5.70","USD","08/Mar/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","252,075.40","0.01","252,075.40","250,000.00","250,000.00","100.30","Germany","-","1.75","12/Sept/2028","5.65","USD","12/Sept/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","252,078.44","0.01","252,078.44","225,000.00","225,000.00","110.12","Japan","-","2.29","16/Mar/2029","2.91","EUR","16/Jul/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","252,082.73","0.01","252,082.73","250,000.00","250,000.00","99.00","United States","-","1.46","15/May/2028","4.38","USD","12/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","252,197.92","0.01","252,197.92","275,000.00","275,000.00","91.17","United States","-","3.94","15/Feb/2031","3.20","USD","23/Jan/2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","252,231.49","0.01","252,231.49","250,000.00","250,000.00","99.14","United States","-","2.40","15/Jun/2029","5.20","USD","10/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252,249.52","0.01","252,249.52","250,000.00","250,000.00","100.41","United States","-","4.47","19/Mar/2032","6.53","USD","20/Mar/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252,272.98","0.01","252,272.98","250,000.00","250,000.00","98.94","United States","-","3.94","01/Jun/2031","5.25","USD","13/Mar/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252,336.04","0.01","252,336.04","250,000.00","250,000.00","99.73","United States","-","1.18","15/Jan/2028","4.75","USD","11/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252,351.46","0.01","252,351.46","275,000.00","275,000.00","91.75","United States","-","14.64","15/Oct/2065","5.65","USD","20/Aug/2025"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","252,381.87","0.01","252,381.87","200,000.00","200,000.00","125.52","United Kingdom","-","6.39","12/Sept/2034","5.38","GBP","12/Sept/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","252,393.58","0.01","252,393.58","225,000.00","225,000.00","111.76","Sweden","-","7.41","13/Sept/2035","4.13","EUR","13/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","252,407.87","0.01","252,407.87","225,000.00","225,000.00","109.62","United States","-","4.73","01/Mar/2032","3.63","EUR","01/Mar/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,652.77","0.01","251,652.77","250,000.00","250,000.00","99.43","New Zealand","-","2.91","28/Jan/2035","5.70","USD","28/Jan/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","251,657.95","0.01","251,657.95","225,000.00","225,000.00","108.54","Greece","-","3.68","02/Dec/2031","3.38","EUR","02/Dec/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","251,664.41","0.01","251,664.41","225,000.00","225,000.00","108.75","New Zealand","-","3.74","20/Nov/2030","3.05","EUR","20/Nov/2025"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","251,697.93","0.01","251,697.93","500,000.00","500,000.00","49.93","Canada","-","14.34","14/Feb/2050","3.31","CAD","14/Feb/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","251,702.64","0.01","251,702.64","225,000.00","225,000.00","109.82","Denmark","-","4.71","22/Jan/2032","3.75","EUR","22/Apr/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,720.68","0.01","251,720.68","250,000.00","250,000.00","98.66","Ireland","-","3.17","30/May/2030","5.38","USD","27/Mar/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","251,721.27","0.01","251,721.27","300,000.00","300,000.00","83.05","United States","-","12.01","15/Feb/2069","5.08","USD","07/Mar/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251,754.13","0.01","251,754.13","225,000.00","225,000.00","111.44","Germany","-","1.75","26/Aug/2028","2.88","EUR","26/Aug/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251,768.49","0.01","251,768.49","225,000.00","225,000.00","110.32","United Kingdom","-","1.03","08/Nov/2027","1.50","EUR","08/Nov/2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","251,773.05","0.01","251,773.05","331,000.00","331,000.00","74.37","United States","-","12.46","15/May/2048","4.05","USD","14/May/2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","251,876.76","0.01","251,876.76","225,000.00","225,000.00","108.94","Germany","-","4.55","25/Nov/2031","3.00","EUR","25/Nov/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251,921.19","0.01","251,921.19","275,000.00","275,000.00","90.18","China","-","3.65","28/Oct/2030","3.05","USD","28/Oct/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251,930.03","0.01","251,930.03","250,000.00","250,000.00","100.76","United States","-","8.89","15/Oct/2039","6.13","USD","05/Oct/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251,946.96","0.01","251,946.96","250,000.00","250,000.00","99.57","United States","-","1.62","15/Jul/2028","4.80","USD","11/May/2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,002.52","0.01","252,002.52","225,000.00","225,000.00","110.03","Netherlands","-","2.23","26/Feb/2029","2.75","EUR","26/Nov/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,003.42","0.01","252,003.42","250,000.00","250,000.00","99.52","Australia","-","2.07","10/Jan/2029","4.79","USD","10/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","251,215.48","0.01","251,215.48","250,000.00","250,000.00","99.15","United States","-","2.92","09/Jan/2030","4.95","USD","09/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,230.78","0.01","251,230.78","250,000.00","250,000.00","98.96","Netherlands","-","1.55","09/Jun/2028","4.34","USD","09/Jun/2026"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","251,234.18","0.01","251,234.18","250,000.00","250,000.00","97.63","United States","-","2.39","15/Jun/2029","4.75","USD","09/Mar/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","251,251.51","0.01","251,251.51","250,000.00","250,000.00","99.12","Ireland","-","2.88","09/Jan/2030","5.13","USD","09/Jan/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251,259.58","0.01","251,259.58","250,000.00","250,000.00","99.70","Germany","-","0.80","13/Aug/2027","4.60","USD","13/Aug/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251,299.08","0.01","251,299.08","250,000.00","250,000.00","99.23","United States","-","2.07","11/Jan/2029","4.90","USD","11/Jan/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251,306.67","0.01","251,306.67","225,000.00","225,000.00","109.95","United Kingdom","-","4.93","08/May/2032","3.50","EUR","08/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251,318.88","0.01","251,318.88","250,000.00","250,000.00","99.06","United States","-","3.64","08/Jan/2031","5.40","USD","08/Jan/2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","251,353.65","0.01","251,353.65","225,000.00","225,000.00","110.30","Sweden","-","1.41","06/Apr/2028","2.38","EUR","06/Apr/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,401.48","0.01","251,401.48","250,000.00","250,000.00","99.75","United States","-","1.25","12/Feb/2028","4.55","USD","12/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,407.09","0.01","251,407.09","250,000.00","250,000.00","99.94","Netherlands","-","2.19","05/Mar/2030","5.45","USD","05/Mar/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251,433.74","0.01","251,433.74","250,000.00","250,000.00","99.31","United States","-","5.63","01/Feb/2035","6.05","USD","01/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251,434.54","0.01","251,434.54","250,000.00","250,000.00","99.01","United States","-","1.54","05/Jun/2028","4.25","USD","05/Jun/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","251,506.99","0.01","251,506.99","225,000.00","225,000.00","110.45","United States","-","2.46","19/May/2029","2.88","EUR","19/May/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251,537.64","0.01","251,537.64","250,000.00","250,000.00","99.75","United States","-","2.13","15/Feb/2029","5.13","USD","20/Feb/2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","251,642.84","0.01","251,642.84","400,000.00","400,000.00","62.73","Canada","-","12.69","26/Mar/2048","4.75","CAD","26/Mar/2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250,795.79","0.01","250,795.79","225,000.00","225,000.00","109.42","Italy","-","4.85","16/Apr/2032","3.63","EUR","16/Apr/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250,806.74","0.01","250,806.74","250,000.00","250,000.00","100.32","United States","-","4.22","01/Nov/2032","6.25","USD","21/Oct/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250,810.16","0.01","250,810.16","325,000.00","325,000.00","76.94","United States","-","12.31","27/Mar/2048","4.42","USD","27/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","250,853.88","0.01","250,853.88","300,000.00","300,000.00","81.46","United States","-","11.06","15/Nov/2046","5.15","USD","23/Nov/2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","250,930.64","0.01","250,930.64","325,000.00","325,000.00","75.85","United States","-","9.83","15/Nov/2039","3.25","USD","07/Nov/2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250,937.68","0.01","250,937.68","250,000.00","250,000.00","98.99","France","-","2.04","10/Jan/2030","5.20","USD","10/Jan/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250,954.79","0.01","250,954.79","250,000.00","250,000.00","100.15","South Africa","-","3.02","01/Apr/2030","5.63","USD","01/Apr/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,972.29","0.01","250,972.29","250,000.00","250,000.00","99.19","United States","-","2.09","17/Jan/2029","4.85","USD","17/Jan/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","251,007.54","0.01","251,007.54","250,000.00","250,000.00","98.99","United States","-","8.30","25/Jan/2039","6.30","USD","07/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251,053.79","0.01","251,053.79","250,000.00","250,000.00","99.26","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","251,062.79","0.01","251,062.79","200,000.00","200,000.00","125.36","United Kingdom","-","7.47","08/Oct/2036","5.88","GBP","08/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","251,068.74","0.01","251,068.74","250,000.00","250,000.00","99.69","United States","-","2.16","22/Feb/2029","4.90","USD","22/Feb/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","251,103.53","0.01","251,103.53","225,000.00","225,000.00","110.60","Italy","-","5.87","24/Jul/2033","3.88","EUR","24/Jul/2023"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","251,111.37","0.01","251,111.37","375,000.00","375,000.00","66.36","United States","-","13.61","15/Aug/2050","3.54","USD","21/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","251,115.98","0.01","251,115.98","250,000.00","250,000.00","99.88","United States","-","10.03","15/Sept/2043","6.55","USD","18/Sept/2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","251,127.12","0.01","251,127.12","300,000.00","300,000.00","81.86","United States","-","11.13","15/May/2044","4.40","USD","15/May/2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251,148.22","0.01","251,148.22","225,000.00","225,000.00","110.23","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","251,159.33","0.01","251,159.33","194,000.00","194,000.00","125.52","United States","-","7.71","15/May/2039","9.40","USD","13/May/2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251,178.80","0.01","251,178.80","250,000.00","250,000.00","99.04","Australia","-","1.58","18/Jun/2028","4.36","USD","18/Jun/2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","251,201.93","0.01","251,201.93","200,000.00","200,000.00","124.94","Switzerland","-","4.51","18/Jun/2031","1.65","CHF","18/Jun/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","250,364.56","0.01","250,364.56","225,000.00","225,000.00","109.57","Finland","-","4.16","29/Apr/2031","3.25","EUR","29/Apr/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","250,367.98","0.01","250,367.98","225,000.00","225,000.00","111.17","Germany","-","0.95","01/Oct/2027","2.25","EUR","01/Apr/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,392.82","0.01","250,392.82","250,000.00","250,000.00","99.09","United Kingdom","-","4.75","09/Aug/2033","5.75","USD","09/Aug/2022"
"T","AT&T INC","Communications","Fixed Income","250,413.29","0.01","250,413.29","225,000.00","225,000.00","110.47","United States","-","3.52","03/Aug/2030","3.60","EUR","03/Aug/2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","250,461.17","0.01","250,461.17","225,000.00","225,000.00","111.21","Lithuania","-","1.87","07/Oct/2029","3.74","EUR","07/Oct/2025"
"MA","MASTERCARD INC","Other","Fixed Income","250,477.47","0.01","250,477.47","250,000.00","250,000.00","99.15","United States","-","1.19","15/Jan/2028","4.10","USD","05/Sept/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","250,496.01","0.01","250,496.01","250,000.00","250,000.00","100.18","United States","-","7.48","15/Oct/2036","5.95","USD","03/Oct/2006"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250,523.87","0.01","250,523.87","250,000.00","250,000.00","98.39","United States","-","5.37","15/Jun/2033","5.40","USD","08/Jun/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,577.14","0.01","250,577.14","250,000.00","250,000.00","99.93","Netherlands","-","2.69","25/Sept/2029","5.19","USD","25/Sept/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250,608.58","0.01","250,608.58","275,000.00","275,000.00","90.69","United States","-","9.55","15/Sept/2040","5.13","USD","24/Aug/2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,615.08","0.01","250,615.08","300,000.00","300,000.00","83.53","United States","-","6.18","15/Oct/2033","2.75","USD","22/Sept/2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,616.74","0.01","250,616.74","250,000.00","250,000.00","100.25","United States","-","1.89","20/Oct/2028","5.15","USD","20/Oct/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,621.72","0.01","250,621.72","250,000.00","250,000.00","99.10","United States","-","2.94","29/Jan/2031","5.22","USD","29/Jan/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","250,648.93","0.01","250,648.93","225,000.00","225,000.00","111.34","Germany","-","2.81","10/Oct/2029","3.50","EUR","27/May/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,678.15","0.01","250,678.15","250,000.00","250,000.00","98.79","United States","-","1.52","15/Jun/2028","4.40","USD","04/Jun/2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","250,698.78","0.01","250,698.78","300,000.00","300,000.00","82.62","China","-","8.57","19/Jan/2038","3.92","USD","19/Jan/2018"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","250,708.40","0.01","250,708.40","200,000.00","200,000.00","124.75","United Kingdom","-","2.20","08/Feb/2029","2.40","GBP","08/Feb/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","250,713.20","0.01","250,713.20","225,000.00","225,000.00","108.89","Italy","-","3.01","15/Jan/2031","3.00","EUR","04/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250,720.22","0.01","250,720.22","225,000.00","225,000.00","110.68","United States","-","4.42","02/Aug/2031","3.25","EUR","02/May/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","250,756.65","0.01","250,756.65","250,000.00","250,000.00","98.27","United Kingdom","-","3.15","23/May/2031","5.12","USD","23/May/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249,929.88","0.01","249,929.88","250,000.00","250,000.00","98.01","United States","-","9.48","15/Jun/2041","5.85","USD","08/Jun/2011"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249,985.13","0.01","249,985.13","225,000.00","225,000.00","109.56","United States","-","2.45","17/May/2029","3.31","EUR","17/Feb/2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","250,013.43","0.01","250,013.43","250,000.00","250,000.00","98.90","United States","-","1.18","15/Jan/2028","4.38","USD","23/May/2018"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","250,044.60","0.01","250,044.60","250,000.00","250,000.00","99.31","United States","-","8.71","01/Mar/2039","5.70","USD","21/Jan/2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,069.84","0.01","250,069.84","250,000.00","250,000.00","98.10","Netherlands","-","3.18","27/May/2031","4.99","USD","27/May/2025"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","250,080.62","0.01","250,080.62","300,000.00","300,000.00","82.60","United States","-","10.33","15/Feb/2042","4.49","USD","17/Feb/2012"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250,081.11","0.01","250,081.11","250,000.00","250,000.00","98.41","Australia","-","2.42","04/Jun/2029","4.43","USD","04/Jun/2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","250,084.96","0.01","250,084.96","250,000.00","250,000.00","98.94","United States","-","2.94","01/Feb/2030","5.25","USD","27/Jan/2025"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","250,109.03","0.01","250,109.03","200,000.00","200,000.00","121.70","United Kingdom","-","9.34","13/May/2041","5.88","GBP","13/May/2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250,178.38","0.01","250,178.38","250,000.00","250,000.00","99.31","United States","-","3.79","22/Feb/2031","5.10","USD","22/Feb/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,187.81","0.01","250,187.81","250,000.00","250,000.00","98.99","United States","-","2.54","23/Jul/2029","4.70","USD","23/Jul/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250,254.87","0.01","250,254.87","250,000.00","250,000.00","99.66","Japan","-","0.87","10/Sept/2027","4.45","USD","10/Sept/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","250,268.09","0.01","250,268.09","325,000.00","325,000.00","75.84","United Kingdom","-","12.19","09/Jan/2048","4.34","USD","09/Jan/2018"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","250,292.72","0.01","250,292.72","325,000.00","325,000.00","76.27","United States","-","12.37","15/Aug/2048","4.38","USD","16/May/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250,333.94","0.01","250,333.94","250,000.00","250,000.00","99.95","Switzerland","-","2.26","04/Apr/2029","5.37","USD","04/Apr/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,340.65","0.01","250,340.65","250,000.00","250,000.00","98.81","United Kingdom","-","1.59","30/Jun/2028","4.50","USD","01/Jul/2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","250,349.30","0.01","250,349.30","350,000.00","350,000.00","71.23","United States","-","0.89","13/Sept/2027","4.61","CAD","12/Sept/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250,351.21","0.01","250,351.21","246,000.00","246,000.00","99.69","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249,502.49","0.01","249,502.49","250,000.00","250,000.00","99.40","Australia","-","1.32","14/Mar/2028","4.50","USD","14/Mar/2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,514.42","0.01","249,514.42","250,000.00","250,000.00","98.68","United States","-","1.65","16/Jul/2028","4.50","USD","16/Jul/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249,521.55","0.01","249,521.55","200,000.00","200,000.00","124.13","United Kingdom","-","7.68","12/Sept/2036","5.07","GBP","12/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","249,547.64","0.01","249,547.64","275,000.00","275,000.00","89.87","United States","-","3.35","20/May/2030","2.15","USD","08/May/2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,566.67","0.01","249,566.67","250,000.00","250,000.00","97.92","United States","-","3.18","20/May/2030","4.70","USD","20/May/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","249,571.87","0.01","249,571.87","225,000.00","225,000.00","107.18","Netherlands","-","6.72","26/Nov/2034","3.75","EUR","26/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,624.50","0.01","249,624.50","250,000.00","250,000.00","98.73","Canada","-","4.51","30/Jan/2032","5.30","USD","31/Jan/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249,630.20","0.01","249,630.20","250,000.00","250,000.00","98.91","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","249,645.76","0.01","249,645.76","250,000.00","250,000.00","99.34","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,701.63","0.01","249,701.63","250,000.00","250,000.00","99.68","Switzerland","-","1.40","01/Apr/2028","4.91","USD","01/Apr/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249,749.36","0.01","249,749.36","250,000.00","250,000.00","97.62","United States","-","2.72","30/Oct/2029","4.50","USD","14/Apr/2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249,785.40","0.01","249,785.40","275,000.00","275,000.00","89.86","United States","-","3.30","01/May/2030","2.13","USD","21/Apr/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","249,820.34","0.01","249,820.34","225,000.00","225,000.00","107.65","Greece","-","3.62","30/Oct/2031","3.13","EUR","30/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,828.86","0.01","249,828.86","250,000.00","250,000.00","99.03","United States","-","0.72","15/Jul/2027","3.55","USD","30/Jun/2017"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249,834.74","0.01","249,834.74","200,000.00","200,000.00","122.44","United Kingdom","-","6.16","06/Jun/2034","5.13","GBP","06/Jun/2014"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,866.02","0.01","249,866.02","250,000.00","250,000.00","99.42","Canada","-","1.79","08/Sept/2029","5.00","USD","08/Sept/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","249,893.21","0.01","249,893.21","225,000.00","225,000.00","108.97","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","249,072.83","0.01","249,072.83","214,000.00","214,000.00","115.62","United Kingdom","-","10.37","10/Sept/2044","5.75","GBP","10/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,079.92","0.01","249,079.92","250,000.00","250,000.00","99.15","United States","-","5.23","15/Mar/2033","5.65","USD","03/Mar/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","249,098.48","0.01","249,098.48","225,000.00","225,000.00","109.66","United States","-","1.39","21/Mar/2028","1.63","EUR","21/Mar/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,121.44","0.01","249,121.44","250,000.00","250,000.00","98.69","Netherlands","-","1.19","14/Jan/2028","3.74","USD","14/Jan/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","249,146.91","0.01","249,146.91","225,000.00","225,000.00","110.69","Germany","-","0.96","08/Oct/2027","1.63","EUR","08/Apr/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249,160.36","0.01","249,160.36","300,000.00","300,000.00","81.96","France","-","9.21","26/Oct/2036","1.00","EUR","26/Oct/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","249,194.23","0.01","249,194.23","275,000.00","275,000.00","90.54","Ireland","-","6.59","22/Sept/2033","1.00","EUR","22/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,206.26","0.01","249,206.26","250,000.00","250,000.00","99.37","Netherlands","-","4.29","25/Sept/2031","5.34","USD","25/Sept/2026"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","249,219.95","0.01","249,219.95","225,000.00","225,000.00","110.41","United States","-","4.13","30/Sept/2031","7.88","USD","12/Mar/2002"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249,224.95","0.01","249,224.95","250,000.00","250,000.00","99.41","United States","-","0.91","23/Sept/2027","4.40","USD","23/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249,278.43","0.01","249,278.43","250,000.00","250,000.00","99.32","Australia","-","1.35","14/Mar/2028","4.42","USD","14/Mar/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249,310.17","0.01","249,310.17","250,000.00","250,000.00","98.66","United States","-","1.18","08/Jan/2028","3.90","USD","08/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249,320.17","0.01","249,320.17","250,000.00","250,000.00","98.75","United States","-","1.19","12/Jan/2028","3.75","USD","12/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","249,333.50","0.01","249,333.50","250,000.00","250,000.00","97.90","United States","-","6.02","15/Jun/2034","5.45","USD","07/Jun/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249,357.39","0.01","249,357.39","200,000.00","200,000.00","122.09","United Kingdom","-","8.54","20/Jun/2039","6.00","GBP","20/Jun/2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249,404.82","0.01","249,404.82","250,000.00","250,000.00","98.77","Canada","-","1.21","20/Jan/2029","4.17","USD","20/Jan/2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","249,406.69","0.01","249,406.69","250,000.00","250,000.00","99.76","Hong Kong","-","4.63","20/Oct/2037","6.89","USD","20/Oct/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","249,425.57","0.01","249,425.57","300,000.00","300,000.00","83.13","United States","-","8.75","15/Oct/2038","4.60","USD","05/Oct/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","249,450.49","0.01","249,450.49","250,000.00","250,000.00","98.17","United States","-","3.25","24/Jun/2030","5.10","USD","23/Jun/2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,495.94","0.01","249,495.94","250,000.00","250,000.00","97.81","United States","-","1.88","23/Oct/2029","4.37","USD","23/Oct/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","249,497.82","0.01","249,497.82","225,000.00","225,000.00","109.31","United States","-","4.15","20/May/2032","3.43","EUR","20/May/2025"
"EQT","EQT CORP","Energy","Fixed Income","248,654.33","0.01","248,654.33","250,000.00","250,000.00","98.26","United States","-","5.77","01/Feb/2034","5.75","USD","19/Jan/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248,675.10","0.01","248,675.10","250,000.00","250,000.00","97.69","Switzerland","-","2.81","29/Nov/2030","4.68","USD","29/May/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","248,679.07","0.01","248,679.07","250,000.00","250,000.00","99.45","United States","-","12.72","15/Oct/2053","6.25","USD","06/Oct/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248,679.92","0.01","248,679.92","250,000.00","250,000.00","98.71","United States","-","2.15","15/Feb/2029","4.50","USD","29/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248,700.11","0.01","248,700.11","250,000.00","250,000.00","97.93","Australia","-","3.28","13/Jun/2030","4.53","USD","13/Jun/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248,709.11","0.01","248,709.11","250,000.00","250,000.00","97.89","France","-","5.64","18/Jan/2035","6.51","USD","18/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248,754.64","0.01","248,754.64","250,000.00","250,000.00","99.05","United States","-","2.23","13/Mar/2029","4.90","USD","13/Mar/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,760.25","0.01","248,760.25","250,000.00","250,000.00","99.10","Australia","-","2.53","16/Jul/2029","4.80","USD","16/Sept/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","248,764.31","0.01","248,764.31","300,000.00","300,000.00","82.11","United States","-","5.87","31/Dec/2039","2.74","USD","25/Apr/2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","248,768.94","0.01","248,768.94","250,000.00","250,000.00","98.08","United States","-","5.75","15/Jan/2034","5.65","USD","11/Feb/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,800.13","0.01","248,800.13","250,000.00","250,000.00","97.97","United States","-","2.00","15/Dec/2028","4.63","USD","15/Dec/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248,808.50","0.01","248,808.50","225,000.00","225,000.00","108.14","Switzerland","-","4.70","14/Jan/2032","2.88","EUR","14/Jan/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","248,819.12","0.01","248,819.12","250,000.00","250,000.00","98.37","United States","-","1.11","15/Dec/2027","3.45","USD","04/Dec/2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248,835.41","0.01","248,835.41","250,000.00","250,000.00","99.52","United Kingdom","-","5.61","15/Oct/2033","5.95","USD","27/Jul/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248,889.81","0.01","248,889.81","250,000.00","250,000.00","98.00","United States","-","5.43","30/Jun/2033","5.30","USD","29/Mar/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","248,929.78","0.01","248,929.78","200,000.00","200,000.00","120.62","Italy","-","5.32","08/Mar/2033","5.63","EUR","08/Mar/2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,939.55","0.01","248,939.55","250,000.00","250,000.00","99.22","United States","-","7.32","25/Sept/2036","6.06","USD","25/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248,964.75","0.01","248,964.75","225,000.00","225,000.00","108.85","United Kingdom","-","1.99","16/Nov/2028","1.75","EUR","16/May/2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,981.49","0.01","248,981.49","250,000.00","250,000.00","98.21","India","-","1.07","30/Nov/2027","3.67","USD","30/Nov/2017"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","249,019.38","0.01","249,019.38","275,000.00","275,000.00","89.01","United States","-","10.31","01/Jul/2043","5.30","USD","03/Jul/2013"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248,221.99","0.01","248,221.99","225,000.00","225,000.00","108.91","Finland","-","3.33","02/May/2030","2.75","EUR","02/May/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","248,274.84","0.01","248,274.84","300,000.00","300,000.00","80.29","United States","-","8.62","15/Nov/2040","5.88","USD","15/Nov/2010"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","248,323.94","0.01","248,323.94","300,000.00","300,000.00","80.95","United Kingdom","-","11.64","16/Nov/2045","4.38","USD","16/Nov/2015"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","248,343.75","0.01","248,343.75","275,000.00","275,000.00","89.83","Luxembourg","-","6.15","23/Mar/2033","0.75","EUR","23/Mar/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","248,354.91","0.01","248,354.91","275,000.00","275,000.00","89.52","United States","-","3.39","01/Jun/2030","2.10","USD","01/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248,407.80","0.01","248,407.80","225,000.00","225,000.00","109.85","United States","-","5.97","01/Sept/2033","4.00","EUR","27/May/2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","248,439.55","0.01","248,439.55","200,000.00","200,000.00","122.44","United Kingdom","-","6.67","20/Jul/2055","5.56","GBP","09/Jun/2015"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","248,444.45","0.01","248,444.45","350,000.00","350,000.00","70.90","Canada","-","0.94","04/Oct/2027","3.55","CAD","02/Oct/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","248,470.91","0.01","248,470.91","350,000.00","350,000.00","70.48","Canada","-","3.07","15/Feb/2035","4.26","CAD","13/Jan/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248,558.01","0.01","248,558.01","225,000.00","225,000.00","109.46","Sweden","-","1.53","15/May/2028","2.13","EUR","15/Nov/2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248,561.97","0.01","248,561.97","200,000.00","200,000.00","122.54","United Kingdom","-","2.80","26/Oct/2029","2.75","GBP","26/Oct/2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","248,575.02","0.01","248,575.02","250,000.00","250,000.00","97.19","United States","-","5.30","15/May/2033","5.35","USD","17/May/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","248,582.70","0.01","248,582.70","225,000.00","225,000.00","107.55","United Kingdom","-","4.55","19/Nov/2031","2.88","EUR","19/Nov/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248,598.13","0.01","248,598.13","250,000.00","250,000.00","98.83","United States","-","4.60","01/Mar/2032","4.85","USD","20/Feb/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247,870.26","0.01","247,870.26","250,000.00","250,000.00","98.74","United States","-","3.07","17/Mar/2030","5.10","USD","22/Aug/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","247,874.77","0.01","247,874.77","200,000.00","200,000.00","122.21","United Kingdom","-","3.27","27/Apr/2030","2.75","GBP","27/Apr/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","247,923.51","0.01","247,923.51","250,000.00","250,000.00","97.16","United States","-","6.00","01/Jun/2034","5.35","USD","13/Mar/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","248,018.15","0.01","248,018.15","250,000.00","250,000.00","98.48","United States","-","1.71","15/Aug/2028","4.30","USD","31/Jul/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248,041.46","0.01","248,041.46","250,000.00","250,000.00","96.84","United States","-","3.92","30/Apr/2031","4.70","USD","14/Apr/2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","248,043.70","0.01","248,043.70","275,000.00","275,000.00","89.77","Netherlands","-","6.30","16/Jun/2033","1.13","EUR","16/Jun/2021"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","248,044.92","0.01","248,044.92","225,000.00","225,000.00","107.95","Italy","-","4.65","31/Dec/2079","4.13","EUR","19/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248,047.38","0.01","248,047.38","225,000.00","225,000.00","109.83","United States","-","5.22","16/Sept/2032","4.45","EUR","16/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248,108.08","0.01","248,108.08","250,000.00","250,000.00","96.34","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","248,108.52","0.01","248,108.52","250,000.00","250,000.00","97.85","Australia","-","2.00","08/Dec/2028","3.92","USD","08/Dec/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","248,124.38","0.01","248,124.38","225,000.00","225,000.00","110.24","Hungary","-","0.96","08/Oct/2027","1.50","EUR","08/Oct/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","248,137.57","0.01","248,137.57","250,000.00","250,000.00","97.16","United States","-","6.57","29/May/2035","5.50","USD","29/May/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","248,162.74","0.01","248,162.74","250,000.00","250,000.00","98.51","United States","-","2.59","17/Aug/2029","4.60","USD","17/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248,169.32","0.01","248,169.32","250,000.00","250,000.00","98.82","United States","-","3.05","15/Mar/2030","5.25","USD","17/Mar/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248,176.30","0.01","248,176.30","250,000.00","250,000.00","98.71","United States","-","5.60","15/Sept/2033","5.60","USD","10/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248,191.01","0.01","248,191.01","300,000.00","300,000.00","82.06","United States","-","14.63","27/Feb/2063","4.95","USD","27/Feb/2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,210.39","0.01","248,210.39","250,000.00","250,000.00","98.93","Switzerland","-","1.36","16/Mar/2029","4.30","USD","16/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,389.48","0.01","247,389.48","250,000.00","250,000.00","97.18","United States","-","3.18","17/May/2030","4.30","USD","17/May/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","247,413.63","0.01","247,413.63","225,000.00","225,000.00","108.73","Canada","-","7.99","15/Aug/2038","7.25","USD","11/Aug/2008"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","247,449.18","0.01","247,449.18","265,000.00","265,000.00","90.94","United States","-","12.58","15/Nov/2054","5.80","USD","13/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","247,533.96","0.01","247,533.96","300,000.00","300,000.00","81.72","United States","-","11.07","15/Aug/2044","4.65","USD","12/Aug/2014"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","247,556.77","0.01","247,556.77","225,000.00","225,000.00","109.27","Germany","-","1.08","22/Nov/2027","0.75","EUR","21/May/2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","247,586.97","0.01","247,586.97","225,000.00","225,000.00","108.37","France","-","3.98","31/Dec/2079","3.79","EUR","26/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,590.95","0.01","247,590.95","250,000.00","250,000.00","97.23","United States","-","6.67","15/Jun/2035","5.30","USD","20/Jun/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","247,667.67","0.01","247,667.67","225,000.00","225,000.00","108.24","Sweden","-","5.75","29/Apr/2033","3.50","EUR","29/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247,705.77","0.01","247,705.77","250,000.00","250,000.00","98.62","France","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","247,711.21","0.01","247,711.21","375,000.00","375,000.00","65.32","United States","-","13.34","04/Feb/2051","3.70","USD","04/Feb/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246,985.92","0.01","246,985.92","250,000.00","250,000.00","97.03","United States","-","5.05","15/Dec/2032","5.25","USD","17/Jan/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","247,044.13","0.01","247,044.13","225,000.00","225,000.00","108.17","France","-","5.76","13/May/2033","3.38","EUR","13/May/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","247,057.93","0.01","247,057.93","250,000.00","250,000.00","96.84","United States","-","6.62","30/May/2035","5.25","USD","30/May/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","247,059.43","0.01","247,059.43","325,000.00","325,000.00","74.51","United States","-","12.32","15/Dec/2049","4.50","USD","11/Sept/2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","247,078.62","0.01","247,078.62","225,000.00","225,000.00","108.44","Finland","-","3.31","14/May/2030","2.88","EUR","14/May/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","247,078.94","0.01","247,078.94","200,000.00","200,000.00","117.75","Ireland","-","3.45","23/Oct/2031","5.25","EUR","23/Oct/2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","247,092.86","0.01","247,092.86","250,000.00","250,000.00","97.41","United Kingdom","-","1.95","28/Nov/2028","3.72","USD","28/Nov/2016"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","247,107.09","0.01","247,107.09","250,000.00","250,000.00","98.20","United States","-","1.27","15/Feb/2028","3.80","USD","28/Dec/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247,128.47","0.01","247,128.47","400,000.00","400,000.00","61.52","United States","-","13.85","15/Sept/2049","3.10","USD","15/Nov/2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","247,129.48","0.01","247,129.48","225,000.00","225,000.00","107.57","United States","-","4.79","04/Mar/2032","3.25","EUR","04/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247,144.37","0.01","247,144.37","250,000.00","250,000.00","98.59","United States","-","3.09","27/Mar/2030","5.15","USD","27/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","247,160.58","0.01","247,160.58","250,000.00","250,000.00","98.39","United States","-","1.30","01/Mar/2028","3.80","USD","20/Feb/2018"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","247,199.61","0.01","247,199.61","250,000.00","250,000.00","98.31","United States","-","2.99","15/Mar/2030","6.65","USD","22/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","247,199.99","0.01","247,199.99","250,000.00","250,000.00","97.78","United States","-","5.87","31/Jan/2034","5.20","USD","05/Dec/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","247,230.08","0.01","247,230.08","275,000.00","275,000.00","89.53","Italy","-","6.12","16/Feb/2033","0.50","EUR","16/Feb/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,349.36","0.01","247,349.36","250,000.00","250,000.00","98.50","France","-","1.80","12/Sept/2028","4.63","USD","12/Sept/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","246,510.49","0.01","246,510.49","250,000.00","250,000.00","97.16","United States","-","6.35","15/Jan/2035","5.70","USD","02/Dec/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","246,559.06","0.01","246,559.06","300,000.00","300,000.00","79.96","Australia","-","12.79","27/Apr/2052","4.75","USD","27/Apr/2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","246,569.68","0.01","246,569.68","225,000.00","225,000.00","109.53","Italy","-","0.90","11/Sept/2027","0.50","EUR","11/Sept/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","246,636.46","0.01","246,636.46","320,000.00","320,000.00","75.61","United States","-","11.17","15/Nov/2042","3.50","USD","07/Nov/2012"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","246,651.31","0.01","246,651.31","200,000.00","200,000.00","118.91","France","-","2.86","14/Mar/2030","6.63","EUR","14/Sept/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","246,706.22","0.01","246,706.22","350,000.00","350,000.00","70.48","Germany","-","11.65","15/Apr/2045","3.95","USD","12/Jul/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","246,720.47","0.01","246,720.47","225,000.00","225,000.00","107.47","United Kingdom","-","5.62","20/Mar/2033","3.38","EUR","20/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246,742.27","0.01","246,742.27","250,000.00","250,000.00","97.97","United States","-","2.61","16/Aug/2029","4.38","USD","16/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246,786.77","0.01","246,786.77","225,000.00","225,000.00","108.17","Japan","-","4.17","16/May/2032","3.21","EUR","16/Feb/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","246,790.02","0.01","246,790.02","225,000.00","225,000.00","107.59","Switzerland","-","7.77","24/Apr/2036","3.88","EUR","24/Apr/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","246,834.59","0.01","246,834.59","175,000.00","175,000.00","134.46","United Kingdom","-","1.94","07/Dec/2028","5.75","GBP","18/May/1999"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","246,841.89","0.01","246,841.89","225,000.00","225,000.00","107.74","Germany","-","2.96","01/Dec/2029","2.00","EUR","01/Jun/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246,904.34","0.01","246,904.34","250,000.00","250,000.00","97.75","United States","-","6.66","15/Aug/2035","6.00","USD","04/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246,914.37","0.01","246,914.37","225,000.00","225,000.00","108.73","United States","-","2.49","31/May/2029","2.38","EUR","31/May/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","246,076.46","0.01","246,076.46","250,000.00","250,000.00","97.56","Canada","-","2.15","02/Feb/2030","4.25","USD","02/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","246,151.75","0.01","246,151.75","250,000.00","250,000.00","96.54","United States","-","4.02","01/Jun/2031","4.55","USD","14/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,172.70","0.01","246,172.70","310,000.00","310,000.00","78.64","United States","-","13.01","21/Aug/2054","5.01","USD","11/Mar/2015"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","246,210.51","0.01","246,210.51","200,000.00","200,000.00","122.04","United States","-","1.11","30/Nov/2027","1.00","CHF","31/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246,235.71","0.01","246,235.71","250,000.00","250,000.00","98.31","Netherlands","-","2.30","01/Apr/2029","4.32","USD","01/Apr/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","246,250.39","0.01","246,250.39","225,000.00","225,000.00","105.46","Netherlands","-","7.34","05/Nov/2035","3.75","EUR","05/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","246,286.01","0.01","246,286.01","225,000.00","225,000.00","107.82","United States","-","2.12","05/Jan/2029","1.88","EUR","01/Aug/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246,295.01","0.01","246,295.01","350,000.00","350,000.00","68.87","United States","-","11.78","01/Dec/2046","4.00","USD","01/Dec/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,321.26","0.01","246,321.26","250,000.00","250,000.00","98.30","Australia","-","2.28","27/Mar/2029","4.36","USD","27/Mar/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","246,328.01","0.01","246,328.01","275,000.00","275,000.00","89.31","United States","-","4.85","15/Mar/2032","3.05","USD","07/Mar/2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246,338.62","0.01","246,338.62","250,000.00","250,000.00","98.18","United States","-","1.34","15/Mar/2028","4.15","USD","16/Mar/2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","246,345.46","0.01","246,345.46","225,000.00","225,000.00","107.69","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","246,352.08","0.01","246,352.08","250,000.00","250,000.00","96.32","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246,352.33","0.01","246,352.33","250,000.00","250,000.00","97.96","Denmark","-","3.03","04/Mar/2031","5.02","USD","04/Mar/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,394.05","0.01","246,394.05","225,000.00","225,000.00","107.71","Netherlands","-","6.47","03/May/2034","3.50","EUR","03/Oct/2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246,404.15","0.01","246,404.15","250,000.00","250,000.00","97.91","United States","-","1.71","15/Aug/2028","3.83","USD","16/Aug/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","246,414.64","0.01","246,414.64","250,000.00","250,000.00","97.64","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","246,421.67","0.01","246,421.67","225,000.00","225,000.00","107.96","United Kingdom","-","6.51","03/Jun/2034","3.75","EUR","03/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,427.45","0.01","246,427.45","250,000.00","250,000.00","97.89","Germany","-","1.70","14/Aug/2028","3.95","USD","14/Aug/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","246,432.05","0.01","246,432.05","375,000.00","375,000.00","65.47","United States","-","13.86","19/Sept/2049","3.25","USD","19/Sept/2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,457.18","0.01","246,457.18","225,000.00","225,000.00","105.54","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246,465.82","0.01","246,465.82","200,000.00","200,000.00","117.72","United Kingdom","-","10.22","15/Jan/2044","5.50","GBP","15/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","246,488.32","0.01","246,488.32","327,000.00","327,000.00","74.36","Australia","-","12.56","12/Jul/2047","3.90","USD","12/Jul/2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","245,645.93","0.01","245,645.93","225,000.00","225,000.00","108.62","Germany","-","1.48","20/Apr/2028","1.00","EUR","20/Apr/2016"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","245,655.54","0.01","245,655.54","250,000.00","250,000.00","96.92","United States","-","6.45","15/Jan/2035","5.30","USD","08/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245,671.12","0.01","245,671.12","250,000.00","250,000.00","98.05","United States","-","5.34","01/Apr/2033","5.20","USD","03/Mar/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","245,671.29","0.01","245,671.29","275,000.00","275,000.00","88.22","United States","-","13.15","01/Aug/2054","5.35","USD","02/Aug/2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245,708.33","0.01","245,708.33","250,000.00","250,000.00","96.45","United States","-","6.01","15/Jun/2034","5.45","USD","10/Jun/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245,723.79","0.01","245,723.79","275,000.00","275,000.00","89.35","United States","-","4.11","15/Apr/2031","2.95","USD","07/Oct/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245,726.98","0.01","245,726.98","250,000.00","250,000.00","97.83","China","-","5.39","03/Aug/2032","2.03","EUR","03/Aug/2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245,747.91","0.01","245,747.91","225,000.00","225,000.00","109.22","United States","-","0.98","15/Oct/2027","0.25","EUR","13/Sept/2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","245,753.07","0.01","245,753.07","250,000.00","250,000.00","97.43","United States","-","5.84","20/Feb/2034","5.63","USD","20/Feb/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","245,791.05","0.01","245,791.05","225,000.00","225,000.00","107.90","Italy","-","5.73","22/Jun/2034","3.75","EUR","22/Jun/2026"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","245,802.79","0.01","245,802.79","350,000.00","350,000.00","70.21","United Kingdom","-","0.97","13/Oct/2027","2.69","CAD","13/Apr/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","245,810.60","0.01","245,810.60","250,000.00","250,000.00","96.47","United States","-","5.36","15/Jul/2033","5.95","USD","16/Sept/2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","245,825.13","0.01","245,825.13","300,000.00","300,000.00","80.72","United States","-","11.65","15/Jul/2047","4.85","USD","21/Jun/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","245,827.09","0.01","245,827.09","352,000.00","352,000.00","68.51","United States","-","7.57","15/May/2036","4.35","CAD","11/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","245,845.25","0.01","245,845.25","250,000.00","250,000.00","97.27","United States","-","5.43","15/Aug/2033","6.11","USD","13/Aug/2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","245,851.73","0.01","245,851.73","200,000.00","200,000.00","120.17","United Kingdom","-","9.69","19/Dec/2063","6.34","GBP","16/Dec/2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245,866.31","0.01","245,866.31","250,000.00","250,000.00","98.00","Switzerland","-","2.26","16/Mar/2029","4.10","USD","18/Mar/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,908.43","0.01","245,908.43","250,000.00","250,000.00","96.56","Canada","-","3.98","04/Jun/2032","4.93","USD","04/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245,926.29","0.01","245,926.29","225,000.00","225,000.00","106.94","United States","-","4.78","19/Feb/2032","3.20","EUR","19/Feb/2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","245,937.21","0.01","245,937.21","225,000.00","225,000.00","105.64","Sweden","-","6.00","31/Oct/2033","3.40","EUR","31/Oct/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","245,960.78","0.01","245,960.78","350,000.00","350,000.00","69.96","United States","-","12.86","15/Sept/2047","3.60","USD","13/Sept/2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245,210.77","0.01","245,210.77","250,000.00","250,000.00","96.06","United States","-","6.66","23/May/2035","5.10","USD","23/May/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","245,266.59","0.01","245,266.59","250,000.00","250,000.00","97.66","United States","-","2.22","08/Mar/2029","4.25","USD","10/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","245,382.95","0.01","245,382.95","250,000.00","250,000.00","96.06","Canada","-","3.93","03/May/2032","4.61","USD","17/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245,391.36","0.01","245,391.36","250,000.00","250,000.00","98.12","Canada","-","1.89","13/Oct/2028","4.11","USD","14/Oct/2025"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","245,394.90","0.01","245,394.90","200,000.00","200,000.00","122.31","Switzerland","-","2.42","04/Jul/2029","1.13","CHF","04/Apr/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245,401.19","0.01","245,401.19","175,000.00","175,000.00","136.16","Sweden","-","1.01","15/Nov/2032","7.27","GBP","15/Nov/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","245,436.69","0.01","245,436.69","250,000.00","250,000.00","97.17","United States","-","9.73","08/Feb/2041","5.30","USD","08/Feb/2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","245,443.12","0.01","245,443.12","250,000.00","250,000.00","96.03","United States","-","4.00","01/Jun/2031","4.65","USD","30/Apr/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","245,488.14","0.01","245,488.14","250,000.00","250,000.00","97.62","United States","-","3.74","15/Mar/2031","6.65","USD","20/May/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245,532.39","0.01","245,532.39","200,000.00","200,000.00","120.43","United Kingdom","-","6.47","30/Nov/2034","4.63","GBP","30/Nov/2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","245,550.53","0.01","245,550.53","325,000.00","325,000.00","74.74","United States","-","11.71","01/Feb/2045","3.90","USD","02/Feb/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245,577.28","0.01","245,577.28","250,000.00","250,000.00","96.96","Japan","-","3.32","08/Jul/2031","4.66","USD","08/Jul/2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","245,591.09","0.01","245,591.09","225,000.00","225,000.00","107.61","Ireland","-","1.93","18/Oct/2028","1.38","EUR","18/Oct/2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","245,612.01","0.01","245,612.01","325,000.00","325,000.00","73.80","United States","-","11.81","01/Nov/2045","3.88","USD","29/Oct/2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","245,616.69","0.01","245,616.69","325,000.00","325,000.00","74.67","United States","-","12.40","17/Mar/2041","1.38","EUR","17/Mar/2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","244,799.00","0.01","244,799.00","200,000.00","200,000.00","116.59","France","-","4.20","22/Nov/2031","5.75","EUR","22/Nov/2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244,834.67","0.01","244,834.67","250,000.00","250,000.00","97.52","United Kingdom","-","3.07","17/Mar/2030","5.15","USD","17/Sept/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244,839.56","0.01","244,839.56","250,000.00","250,000.00","96.30","United Kingdom","-","6.63","01/Jul/2035","5.63","USD","01/Jul/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244,876.00","0.01","244,876.00","250,000.00","250,000.00","95.83","United States","-","5.39","07/May/2033","4.80","USD","07/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244,897.01","0.01","244,897.01","250,000.00","250,000.00","95.95","United States","-","5.39","15/May/2033","4.80","USD","18/May/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,990.67","0.01","244,990.67","250,000.00","250,000.00","97.20","United States","-","5.63","01/Sept/2033","5.15","USD","20/Aug/2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","245,030.17","0.01","245,030.17","225,000.00","225,000.00","105.13","United Kingdom","-","8.75","31/Oct/2037","3.50","EUR","31/Oct/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245,038.78","0.01","245,038.78","300,000.00","300,000.00","81.19","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245,039.47","0.01","245,039.47","250,000.00","250,000.00","96.29","United States","-","5.43","21/Jun/2033","5.25","USD","18/Jun/2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","245,102.70","0.01","245,102.70","250,000.00","250,000.00","96.51","Australia","-","4.08","12/Jun/2031","4.45","USD","14/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","245,118.35","0.01","245,118.35","250,000.00","250,000.00","98.03","United States","-","4.72","15/Apr/2032","4.82","USD","26/Feb/2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245,127.98","0.01","245,127.98","250,000.00","250,000.00","97.23","United States","-","2.15","14/Feb/2029","4.75","USD","17/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","245,191.90","0.01","245,191.90","250,000.00","250,000.00","97.71","United States","-","2.25","13/Mar/2029","4.05","USD","13/Mar/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244,402.57","0.01","244,402.57","250,000.00","250,000.00","96.37","United States","-","2.30","15/Jun/2029","4.13","USD","09/Jun/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","244,408.44","0.01","244,408.44","250,000.00","250,000.00","96.85","United States","-","6.50","15/Feb/2035","5.40","USD","25/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244,474.79","0.01","244,474.79","250,000.00","250,000.00","97.38","United States","-","2.25","09/Mar/2029","3.90","USD","10/Mar/2026"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","244,489.72","0.01","244,489.72","200,000.00","200,000.00","118.85","United Kingdom","-","6.50","20/Apr/2035","5.18","GBP","20/Apr/2005"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244,530.74","0.01","244,530.74","250,000.00","250,000.00","95.54","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","244,562.97","0.01","244,562.97","225,000.00","225,000.00","106.73","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","244,566.01","0.01","244,566.01","225,000.00","225,000.00","105.43","United Kingdom","-","7.49","16/Jan/2036","3.88","EUR","16/Jan/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","244,602.37","0.01","244,602.37","225,000.00","225,000.00","107.54","United States","-","5.09","16/Jun/2032","3.13","EUR","16/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","244,637.35","0.01","244,637.35","250,000.00","250,000.00","96.71","United States","-","6.36","30/Jan/2036","5.44","USD","30/Jan/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244,683.57","0.01","244,683.57","225,000.00","225,000.00","108.26","Finland","-","1.65","23/Jun/2028","1.38","EUR","23/Jun/2021"
"EXC","EXELON CORP","Electric","Fixed Income","244,690.19","0.01","244,690.19","250,000.00","250,000.00","97.41","United States","-","5.93","15/Mar/2034","5.45","USD","27/Feb/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,706.94","0.01","244,706.94","250,000.00","250,000.00","95.95","France","-","3.93","02/Jun/2032","5.18","USD","02/Jun/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244,710.51","0.01","244,710.51","200,000.00","200,000.00","115.53","Austria","-","0.87","20/Dec/2032","7.38","EUR","20/Sept/2022"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","244,747.91","0.01","244,747.91","175,000.00","175,000.00","136.91","Netherlands","-","8.55","16/Dec/2039","6.63","GBP","16/Dec/2009"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","244,757.37","0.01","244,757.37","375,000.00","375,000.00","64.05","United States","-","13.62","01/Dec/2049","3.25","USD","26/Nov/2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244,763.25","0.01","244,763.25","225,000.00","225,000.00","106.37","Italy","-","6.32","06/Mar/2034","3.50","EUR","06/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244,769.02","0.01","244,769.02","249,000.00","249,000.00","98.03","United States","-","1.80","21/Sept/2028","3.94","USD","21/Sept/2018"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244,773.76","0.01","244,773.76","250,000.00","250,000.00","96.40","United States","-","3.62","15/Jan/2036","5.96","USD","09/Dec/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244,776.90","0.01","244,776.90","229,000.00","229,000.00","106.53","Germany","-","2.69","31/Jul/2029","1.50","EUR","31/Jan/2018"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","243,933.15","0.01","243,933.15","325,000.00","325,000.00","73.87","Canada","-","9.55","31/Dec/2056","5.65","CAD","28/Sept/2006"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","243,953.14","0.01","243,953.14","225,000.00","225,000.00","107.89","United States","-","8.06","03/Sept/2036","4.06","EUR","03/Sept/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","243,956.96","0.01","243,956.96","250,000.00","250,000.00","97.23","United States","-","2.24","15/Mar/2029","4.10","USD","02/Mar/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243,961.72","0.01","243,961.72","225,000.00","225,000.00","106.11","Germany","-","6.34","15/Mar/2034","3.50","EUR","15/Sept/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243,970.93","0.01","243,970.93","275,000.00","275,000.00","88.12","United States","-","3.47","30/Jun/2030","2.00","USD","22/Jun/2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","244,015.61","0.01","244,015.61","200,000.00","200,000.00","121.04","Germany","-","4.86","31/Dec/2079","7.88","EUR","06/Sept/2023"
"EXC","EXELON CORP","Electric","Fixed Income","244,036.94","0.01","244,036.94","250,000.00","250,000.00","97.06","United States","-","6.23","15/Mar/2055","6.50","USD","19/Feb/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","244,037.48","0.01","244,037.48","250,000.00","250,000.00","96.69","United States","-","6.49","15/Feb/2035","5.44","USD","06/Mar/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","244,045.30","0.01","244,045.30","175,000.00","175,000.00","133.33","Germany","-","5.01","24/Jan/2033","7.50","EUR","24/Jan/2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","244,091.10","0.01","244,091.10","250,000.00","250,000.00","96.84","United States","-","6.59","20/Feb/2035","5.10","USD","13/Feb/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","244,093.91","0.01","244,093.91","250,000.00","250,000.00","96.69","United States","-","2.97","15/Feb/2030","5.60","USD","23/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","244,168.18","0.01","244,168.18","225,000.00","225,000.00","107.12","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","244,211.58","0.01","244,211.58","250,000.00","250,000.00","96.23","United States","-","6.34","15/Jan/2035","5.75","USD","26/Aug/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244,226.16","0.01","244,226.16","300,000.00","300,000.00","80.65","United States","-","11.35","15/Feb/2045","4.50","USD","18/Feb/2015"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","244,261.18","0.01","244,261.18","275,000.00","275,000.00","88.82","Hong Kong","-","4.15","15/Apr/2031","2.50","USD","15/Apr/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","244,282.42","0.01","244,282.42","225,000.00","225,000.00","105.97","Finland","-","4.74","12/Mar/2032","3.88","EUR","12/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","244,302.26","0.01","244,302.26","250,000.00","250,000.00","97.70","United States","-","7.16","15/Apr/2036","5.80","USD","25/Mar/2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","244,324.03","0.01","244,324.03","200,000.00","200,000.00","122.11","United States","-","1.95","02/Oct/2028","1.00","CHF","02/Oct/2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243,500.96","0.01","243,500.96","250,000.00","250,000.00","97.39","United States","-","0.97","15/Oct/2027","2.38","USD","18/Sept/2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","243,525.89","0.01","243,525.89","275,000.00","275,000.00","88.55","United States","-","4.08","16/Apr/2031","3.35","USD","16/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243,543.02","0.01","243,543.02","300,000.00","300,000.00","79.10","United States","-","13.97","15/May/2062","4.95","USD","20/May/2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243,550.09","0.01","243,550.09","250,000.00","250,000.00","97.41","United States","-","2.29","15/Apr/2029","4.75","USD","14/Apr/2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","243,565.64","0.01","243,565.64","300,000.00","300,000.00","80.78","Sweden","-","8.68","29/Oct/2035","0.38","EUR","29/Oct/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,605.25","0.01","243,605.25","275,000.00","275,000.00","87.13","United States","-","12.37","15/Jan/2054","5.75","USD","11/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243,611.47","0.01","243,611.47","250,000.00","250,000.00","95.44","United States","-","12.87","15/Jun/2055","5.95","USD","20/Jun/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243,617.58","0.01","243,617.58","250,000.00","250,000.00","95.54","United States","-","6.02","05/Jun/2034","5.25","USD","05/Jun/2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243,630.43","0.01","243,630.43","250,000.00","250,000.00","96.97","United States","-","1.74","01/Sept/2028","3.88","USD","24/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243,685.98","0.01","243,685.98","250,000.00","250,000.00","96.13","Japan","-","4.78","08/Jul/2033","4.95","USD","08/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243,710.04","0.01","243,710.04","350,000.00","350,000.00","69.12","United States","-","0.81","17/Aug/2027","4.50","AUD","17/Aug/2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243,718.07","0.01","243,718.07","250,000.00","250,000.00","96.83","United States","-","6.24","02/Sept/2034","5.40","USD","10/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","243,786.71","0.01","243,786.71","225,000.00","225,000.00","105.95","United States","-","8.48","26/Feb/2037","3.35","EUR","26/Feb/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,794.69","0.01","243,794.69","200,000.00","200,000.00","121.53","United Kingdom","-","0.05","03/Nov/2027","0.32","CHF","03/Nov/2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,212.58","0.01","243,212.58","250,000.00","250,000.00","96.84","United States","-","6.02","14/Mar/2034","5.00","USD","14/Mar/2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","243,212.65","0.01","243,212.65","245,000.00","245,000.00","98.30","United States","-","6.68","15/Aug/2035","5.70","USD","12/Jun/2015"
"HCA","HCA INC","Healthcare","Fixed Income","243,218.52","0.01","243,218.52","250,000.00","250,000.00","96.82","United States","-","6.26","15/Sept/2034","5.45","USD","12/Aug/2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","243,284.20","0.01","243,284.20","200,000.00","200,000.00","117.42","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","243,343.25","0.01","243,343.25","225,000.00","225,000.00","107.88","Sweden","-","4.50","18/Sept/2031","3.13","EUR","18/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","243,384.74","0.01","243,384.74","250,000.00","250,000.00","96.28","Australia","-","3.79","13/Jan/2031","4.15","USD","13/Jan/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","243,411.39","0.01","243,411.39","250,000.00","250,000.00","95.03","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","243,417.49","0.01","243,417.49","250,000.00","250,000.00","96.73","Canada","-","3.47","26/Aug/2030","4.57","USD","26/Aug/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243,446.76","0.01","243,446.76","250,000.00","250,000.00","96.23","United States","-","3.75","15/Jan/2031","4.55","USD","27/Jan/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","243,461.38","0.01","243,461.38","250,000.00","250,000.00","95.64","United States","-","5.46","15/Jun/2033","4.90","USD","08/Jun/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","242,664.50","0.01","242,664.50","250,000.00","250,000.00","96.57","United States","-","6.50","15/Mar/2035","5.72","USD","08/Jul/2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","242,672.96","0.01","242,672.96","300,000.00","300,000.00","79.75","United States","-","11.40","15/Jul/2045","4.50","USD","29/Jun/2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242,747.55","0.01","242,747.55","275,000.00","275,000.00","88.07","Australia","-","4.08","16/Mar/2031","2.45","USD","16/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","242,823.02","0.01","242,823.02","300,000.00","300,000.00","80.56","United States","-","10.39","15/Mar/2042","4.38","USD","07/Aug/2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242,868.81","0.01","242,868.81","250,000.00","250,000.00","96.70","Netherlands","-","3.04","18/Mar/2030","5.75","USD","18/Mar/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242,909.34","0.01","242,909.34","225,000.00","225,000.00","107.68","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242,917.26","0.01","242,917.26","250,000.00","250,000.00","96.89","United States","-","11.91","01/Apr/2053","6.70","USD","30/Mar/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","242,923.33","0.01","242,923.33","250,000.00","250,000.00","95.79","United States","-","13.24","19/Jan/2055","5.70","USD","16/Jan/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242,972.07","0.01","242,972.07","275,000.00","275,000.00","88.01","United States","-","3.59","15/Aug/2030","2.05","USD","14/Aug/2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","243,032.73","0.01","243,032.73","225,000.00","225,000.00","105.12","Switzerland","-","7.59","15/Nov/2037","6.90","USD","20/Nov/2007"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","243,053.67","0.01","243,053.67","250,000.00","250,000.00","97.21","United States","-","4.34","15/Oct/2031","5.05","USD","10/Jun/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","243,058.25","0.01","243,058.25","293,000.00","293,000.00","82.34","Japan","-","11.46","09/Jul/2040","2.00","EUR","09/Jul/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242,207.30","0.01","242,207.30","350,000.00","350,000.00","68.93","Canada","-","1.73","31/Jul/2028","1.83","CAD","29/Jul/2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242,215.42","0.01","242,215.42","177,000.00","177,000.00","132.52","United Kingdom","-","1.32","10/Mar/2028","5.38","GBP","10/Mar/2005"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","242,219.24","0.01","242,219.24","200,000.00","200,000.00","114.82","Germany","-","0.83","06/Dec/2032","6.50","EUR","06/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242,227.45","0.01","242,227.45","250,000.00","250,000.00","96.64","United States","-","4.23","01/Oct/2056","6.00","USD","22/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","242,250.66","0.01","242,250.66","250,000.00","250,000.00","95.69","United States","-","3.75","08/Jan/2031","4.45","USD","08/Jan/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","242,254.04","0.01","242,254.04","250,000.00","250,000.00","95.76","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","242,255.16","0.01","242,255.16","250,000.00","250,000.00","96.27","United States","-","4.27","27/Aug/2031","4.65","USD","27/Aug/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242,263.46","0.01","242,263.46","250,000.00","250,000.00","96.13","Switzerland","-","3.82","16/Feb/2032","4.63","USD","16/Mar/2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","242,309.86","0.01","242,309.86","225,000.00","225,000.00","107.07","Denmark","-","2.56","15/Jun/2029","1.65","EUR","15/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242,320.20","0.01","242,320.20","250,000.00","250,000.00","94.87","Australia","-","7.15","04/Jun/2037","5.63","USD","04/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242,340.62","0.01","242,340.62","250,000.00","250,000.00","95.83","United States","-","3.78","13/Jan/2031","4.30","USD","13/Jan/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","242,430.05","0.01","242,430.05","250,000.00","250,000.00","95.84","United States","-","3.78","08/Jan/2031","4.15","USD","08/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","242,457.51","0.01","242,457.51","225,000.00","225,000.00","106.73","United States","-","2.02","15/Nov/2028","1.00","EUR","24/Oct/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","242,476.18","0.01","242,476.18","250,000.00","250,000.00","95.87","United States","-","3.78","10/Jan/2031","4.20","USD","12/Jan/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","242,489.70","0.01","242,489.70","350,000.00","350,000.00","68.52","Australia","-","3.53","12/Feb/2055","6.19","AUD","12/Feb/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242,527.29","0.01","242,527.29","250,000.00","250,000.00","96.89","United States","-","0.89","15/Sept/2027","1.40","USD","01/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242,549.80","0.01","242,549.80","275,000.00","275,000.00","87.49","United States","-","6.39","15/Aug/2034","4.20","USD","12/Aug/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","242,601.63","0.01","242,601.63","250,000.00","250,000.00","95.75","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241,795.18","0.01","241,795.18","275,000.00","275,000.00","87.82","United States","-","4.12","01/Apr/2031","2.50","USD","18/Mar/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","241,812.38","0.01","241,812.38","250,000.00","250,000.00","96.40","United States","-","9.28","25/Mar/2040","5.50","USD","08/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","241,839.99","0.01","241,839.99","250,000.00","250,000.00","96.72","United States","-","9.38","15/Oct/2040","5.70","USD","25/Oct/2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241,928.30","0.01","241,928.30","250,000.00","250,000.00","96.30","United States","-","5.01","09/Sept/2032","4.60","USD","09/Sept/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,004.48","0.01","242,004.48","250,000.00","250,000.00","95.21","United States","-","12.54","15/Jan/2056","6.30","USD","27/Jan/2026"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","242,041.33","0.01","242,041.33","350,000.00","350,000.00","68.15","Canada","-","3.29","13/May/2030","3.33","CAD","11/May/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","242,049.18","0.01","242,049.18","225,000.00","225,000.00","107.11","Australia","-","7.50","04/Sept/2035","3.64","EUR","04/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","242,081.12","0.01","242,081.12","300,000.00","300,000.00","79.70","United States","-","12.61","06/Feb/2053","5.10","USD","06/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,118.69","0.01","242,118.69","225,000.00","225,000.00","104.95","United States","-","7.65","28/Feb/2036","3.75","EUR","28/Feb/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","242,127.67","0.01","242,127.67","250,000.00","250,000.00","96.39","United States","-","6.58","15/Mar/2035","5.38","USD","07/Mar/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","242,145.05","0.01","242,145.05","225,000.00","225,000.00","105.05","Canada","-","8.30","01/Jun/2039","6.85","USD","06/Jun/2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","242,152.76","0.01","242,152.76","450,000.00","450,000.00","52.65","United States","-","12.75","30/Jun/2062","3.95","USD","12/Oct/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","242,159.69","0.01","242,159.69","250,000.00","250,000.00","96.05","United States","-","5.28","15/Feb/2033","4.80","USD","16/Feb/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","242,180.76","0.01","242,180.76","250,000.00","250,000.00","96.66","United States","-","6.04","01/Apr/2034","5.15","USD","13/Mar/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","242,196.43","0.01","242,196.43","250,000.00","250,000.00","96.40","United States","-","6.55","15/Mar/2035","5.50","USD","20/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","241,367.37","0.01","241,367.37","200,000.00","200,000.00","120.55","United States","-","1.43","24/Mar/2028","0.19","CHF","24/Mar/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","241,432.79","0.01","241,432.79","350,000.00","350,000.00","68.69","Canada","-","3.96","03/Mar/2032","3.54","CAD","03/Mar/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","241,467.36","0.01","241,467.36","200,000.00","200,000.00","113.31","France","-","11.30","28/Oct/2050","5.75","GBP","28/Oct/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","241,515.67","0.01","241,515.67","200,000.00","200,000.00","118.93","Italy","-","4.68","06/Jul/2032","5.80","EUR","06/Jul/2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","241,523.25","0.01","241,523.25","300,000.00","300,000.00","78.58","United States","-","12.97","15/May/2052","4.60","USD","24/May/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241,548.85","0.01","241,548.85","250,000.00","250,000.00","94.37","United States","-","10.20","01/Jun/2044","6.00","USD","09/May/2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","241,568.52","0.01","241,568.52","250,000.00","250,000.00","96.02","United States","-","6.09","06/Sept/2035","5.50","USD","06/Sept/2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,654.98","0.01","241,654.98","250,000.00","250,000.00","95.57","United States","-","2.49","01/Jul/2029","3.75","USD","01/Jul/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241,674.10","0.01","241,674.10","250,000.00","250,000.00","95.38","United States","-","2.40","23/May/2029","3.25","USD","23/May/2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","241,746.15","0.01","241,746.15","250,000.00","250,000.00","95.02","United States","-","2.68","15/Nov/2029","4.00","USD","07/Nov/2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","241,750.29","0.01","241,750.29","200,000.00","200,000.00","117.31","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241,772.22","0.01","241,772.22","250,000.00","250,000.00","96.66","Hong Kong","-","2.31","11/Apr/2029","3.63","USD","11/Apr/2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","240,950.71","0.01","240,950.71","225,000.00","225,000.00","103.77","United Kingdom","-","8.24","19/Nov/2036","3.25","EUR","19/Nov/2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","240,954.72","0.01","240,954.72","325,000.00","325,000.00","72.39","Germany","-","1.03","15/Nov/2027","5.86","CAD","15/Nov/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240,964.45","0.01","240,964.45","250,000.00","250,000.00","96.21","Australia","-","3.59","01/Oct/2030","4.15","USD","01/Oct/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","240,983.48","0.01","240,983.48","250,000.00","250,000.00","96.20","Sweden","-","4.23","08/Feb/2031","0.25","EUR","08/Feb/2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","240,984.55","0.01","240,984.55","175,000.00","175,000.00","134.33","United Kingdom","-","2.35","11/May/2029","5.88","GBP","11/May/1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","240,987.78","0.01","240,987.78","250,000.00","250,000.00","95.93","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","241,010.44","0.01","241,010.44","200,000.00","200,000.00","119.40","United Kingdom","-","5.05","14/Jul/2032","3.25","GBP","14/Jul/2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","241,058.31","0.01","241,058.31","250,000.00","250,000.00","95.19","United States","-","2.43","01/Jun/2029","3.30","USD","15/May/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241,075.65","0.01","241,075.65","240,000.00","240,000.00","99.60","United States","-","1.24","10/Feb/2028","4.65","USD","10/Feb/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","241,141.10","0.01","241,141.10","250,000.00","250,000.00","94.41","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,170.39","0.01","241,170.39","250,000.00","250,000.00","95.44","United States","-","5.27","01/Feb/2033","4.95","USD","01/Feb/2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","241,184.46","0.01","241,184.46","250,000.00","250,000.00","96.05","United States","-","2.22","01/Mar/2029","3.38","USD","22/Feb/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","241,208.33","0.01","241,208.33","225,000.00","225,000.00","106.23","United States","-","2.07","03/Dec/2028","1.00","EUR","03/Dec/2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","241,211.78","0.01","241,211.78","250,000.00","250,000.00","95.49","Ireland","-","3.78","30/Jan/2031","4.70","USD","11/Dec/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","241,220.06","0.01","241,220.06","225,000.00","225,000.00","107.16","Switzerland","-","1.89","20/Sept/2028","0.63","EUR","20/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241,257.53","0.01","241,257.53","250,000.00","250,000.00","93.95","United States","-","5.05","14/May/2058","6.05","USD","14/May/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","241,281.66","0.01","241,281.66","225,000.00","225,000.00","106.84","United States","-","6.00","13/Sept/2033","3.88","EUR","13/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241,309.80","0.01","241,309.80","250,000.00","250,000.00","95.10","Japan","-","6.61","08/Jul/2036","5.25","USD","08/Jul/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240,542.67","0.01","240,542.67","225,000.00","225,000.00","106.72","Sweden","-","4.20","15/Feb/2031","0.25","EUR","15/Feb/2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","240,636.66","0.01","240,636.66","225,000.00","225,000.00","106.05","Australia","-","2.36","28/Mar/2029","1.45","EUR","28/Mar/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","240,700.22","0.01","240,700.22","325,000.00","325,000.00","73.03","Canada","-","4.13","30/Jun/2031","4.91","CAD","13/Jun/2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","240,717.39","0.01","240,717.39","500,000.00","500,000.00","48.14","Canada","-","15.17","15/Oct/2049","2.79","CAD","15/Oct/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","240,761.40","0.01","240,761.40","225,000.00","225,000.00","105.78","United Kingdom","-","3.24","18/Mar/2030","1.88","EUR","18/Mar/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240,830.65","0.01","240,830.65","275,000.00","275,000.00","86.13","United States","-","12.67","15/Jan/2056","5.70","USD","09/Oct/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","240,860.58","0.01","240,860.58","325,000.00","325,000.00","72.54","Canada","-","2.36","15/May/2034","5.28","CAD","15/May/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","240,863.84","0.01","240,863.84","250,000.00","250,000.00","96.19","United States","-","2.30","01/Apr/2029","3.70","USD","01/Apr/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","240,066.51","0.01","240,066.51","209,000.00","209,000.00","111.93","France","-","1.14","17/Jan/2028","3.50","EUR","17/Jan/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","240,077.64","0.01","240,077.64","250,000.00","250,000.00","94.26","France","-","9.80","14/Jan/2046","6.92","USD","14/Jan/2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","240,086.17","0.01","240,086.17","200,000.00","200,000.00","114.42","Switzerland","-","0.98","01/Nov/2027","5.23","EUR","01/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","240,088.60","0.01","240,088.60","350,000.00","350,000.00","67.03","Spain","-","6.18","28/Nov/2034","5.87","AUD","28/Nov/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","240,093.72","0.01","240,093.72","250,000.00","250,000.00","95.81","Switzerland","-","7.19","01/Apr/2036","5.51","USD","01/Apr/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","240,147.07","0.01","240,147.07","250,000.00","250,000.00","94.82","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,157.50","0.01","240,157.50","250,000.00","250,000.00","95.18","United States","-","3.79","14/Feb/2031","5.15","USD","17/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","240,157.87","0.01","240,157.87","225,000.00","225,000.00","104.50","United States","-","6.37","15/Mar/2034","3.38","EUR","11/Jun/2014"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","240,188.03","0.01","240,188.03","200,000.00","200,000.00","117.74","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240,189.46","0.01","240,189.46","250,000.00","250,000.00","94.26","United States","-","6.92","15/Dec/2035","5.40","USD","26/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","240,196.18","0.01","240,196.18","300,000.00","300,000.00","79.31","France","-","11.64","18/May/2040","1.62","EUR","18/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240,198.64","0.01","240,198.64","375,000.00","375,000.00","63.29","United States","-","12.99","01/Feb/2050","3.65","USD","09/Jan/2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","240,224.54","0.01","240,224.54","200,000.00","200,000.00","118.72","United Kingdom","-","8.42","02/Aug/2038","5.13","GBP","02/Aug/2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240,237.27","0.01","240,237.27","200,000.00","200,000.00","119.97","United States","-","2.80","21/Sept/2029","1.63","GBP","23/Sept/2019"
"MPLX","MPLX LP","Energy","Fixed Income","240,245.16","0.01","240,245.16","250,000.00","250,000.00","95.87","United States","-","6.62","01/Apr/2035","5.40","USD","10/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240,247.78","0.01","240,247.78","250,000.00","250,000.00","94.29","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","240,290.72","0.01","240,290.72","225,000.00","225,000.00","106.16","United States","-","2.57","12/Jun/2029","1.65","EUR","12/Jun/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","240,305.28","0.01","240,305.28","225,000.00","225,000.00","103.39","Switzerland","-","8.24","28/Oct/2036","3.13","EUR","28/Oct/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","240,330.22","0.01","240,330.22","225,000.00","225,000.00","106.65","United Kingdom","-","1.68","01/Jul/2028","0.50","EUR","01/Jul/2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240,384.22","0.01","240,384.22","250,000.00","250,000.00","95.01","United Kingdom","-","5.92","18/Mar/2033","1.75","EUR","18/Mar/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","240,394.22","0.01","240,394.22","350,000.00","350,000.00","67.81","Spain","-","3.73","20/Jan/2031","5.22","AUD","20/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","240,401.17","0.01","240,401.17","250,000.00","250,000.00","95.63","Canada","-","14.49","15/Sept/2115","6.13","USD","11/Sept/2015"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","240,408.35","0.01","240,408.35","225,000.00","225,000.00","105.35","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","240,430.72","0.01","240,430.72","250,000.00","250,000.00","94.99","France","-","5.25","13/Jan/2033","4.57","USD","13/Jan/2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","240,433.73","0.01","240,433.73","300,000.00","300,000.00","79.72","United States","-","10.69","15/Mar/2044","4.88","USD","28/Feb/2014"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","240,475.88","0.01","240,475.88","250,000.00","250,000.00","94.96","France","-","3.69","13/Jan/2032","4.76","USD","13/Jan/2026"
"ADBE","ADOBE INC","Other","Fixed Income","239,686.64","0.01","239,686.64","250,000.00","250,000.00","95.71","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","239,692.21","0.01","239,692.21","250,000.00","250,000.00","95.01","United States","-","6.87","15/Aug/2035","5.13","USD","15/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,808.61","0.01","239,808.61","250,000.00","250,000.00","95.87","United States","-","1.43","06/Apr/2028","1.90","USD","09/Apr/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","239,829.65","0.01","239,829.65","250,000.00","250,000.00","95.64","United States","-","5.47","26/Jun/2032","0.83","EUR","26/Jun/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","239,879.39","0.01","239,879.39","275,000.00","275,000.00","85.09","United States","-","12.89","15/May/2053","5.10","USD","08/May/2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","239,923.32","0.01","239,923.32","225,000.00","225,000.00","106.19","Japan","-","6.42","05/Mar/2034","3.46","EUR","05/Mar/2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","239,212.20","0.01","239,212.20","225,000.00","225,000.00","105.65","Netherlands","-","7.91","11/Mar/2038","6.88","USD","11/Mar/2008"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","239,253.92","0.01","239,253.92","250,000.00","250,000.00","94.96","United States","-","5.14","15/Mar/2032","1.13","EUR","25/Feb/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","239,265.05","0.01","239,265.05","246,000.00","246,000.00","95.22","United States","-","9.27","27/May/2040","5.30","USD","27/May/2010"
"USB","US BANCORP MTN","Banking","Fixed Income","239,312.78","0.01","239,312.78","275,000.00","275,000.00","86.44","United States","-","4.73","27/Jan/2033","2.68","USD","27/Jan/2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","239,329.79","0.01","239,329.79","250,000.00","250,000.00","94.40","United States","-","5.15","15/Jan/2033","5.25","USD","21/Jan/2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","239,340.40","0.01","239,340.40","250,000.00","250,000.00","95.46","Switzerland","-","3.54","23/Sept/2031","4.40","USD","23/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","239,348.11","0.01","239,348.11","250,000.00","250,000.00","95.31","United States","-","5.07","09/Sept/2032","4.15","USD","09/Sept/2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239,415.09","0.01","239,415.09","200,000.00","200,000.00","114.56","Finland","-","1.79","24/Nov/2028","5.13","EUR","24/Nov/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","239,442.91","0.01","239,442.91","250,000.00","250,000.00","93.33","United States","-","9.34","01/Nov/2040","5.35","USD","01/Nov/2010"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","239,458.79","0.01","239,458.79","295,000.00","295,000.00","80.58","United States","-","12.09","01/Mar/2048","4.70","USD","10/Dec/2018"
"AAPL","APPLE INC","Other","Fixed Income","239,484.14","0.01","239,484.14","475,000.00","475,000.00","50.02","United States","-","16.91","20/Aug/2060","2.55","USD","20/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239,487.39","0.01","239,487.39","250,000.00","250,000.00","95.22","United States","-","2.62","15/Aug/2029","3.38","USD","01/May/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","239,506.06","0.01","239,506.06","265,000.00","265,000.00","88.11","United States","-","7.97","15/Jun/2039","6.75","USD","29/Jun/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","239,521.19","0.01","239,521.19","225,000.00","225,000.00","106.34","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239,592.72","0.01","239,592.72","250,000.00","250,000.00","94.85","United States","-","4.18","25/Jul/2031","4.40","USD","13/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","239,604.26","0.01","239,604.26","250,000.00","250,000.00","94.06","Italy","-","7.08","29/Jun/2037","6.00","USD","29/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","239,607.81","0.01","239,607.81","225,000.00","225,000.00","105.34","Canada","-","3.31","08/Apr/2030","1.95","EUR","08/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239,629.65","0.01","239,629.65","275,000.00","275,000.00","87.13","United States","-","3.76","15/Oct/2030","1.88","USD","28/Sept/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","238,814.15","0.01","238,814.15","250,000.00","250,000.00","95.19","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","238,831.45","0.01","238,831.45","300,000.00","300,000.00","78.06","Canada","-","5.43","02/Jun/2033","5.90","CAD","02/Jun/2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238,850.78","0.01","238,850.78","336,000.00","336,000.00","69.93","United States","-","10.38","15/May/2040","2.75","USD","18/May/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","238,927.18","0.01","238,927.18","250,000.00","250,000.00","94.16","United States","-","9.55","15/Jul/2041","5.60","USD","12/Jul/2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","238,933.58","0.01","238,933.58","350,000.00","350,000.00","67.52","Canada","-","4.24","09/Jun/2031","2.97","CAD","09/Jun/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","238,951.03","0.01","238,951.03","300,000.00","300,000.00","79.64","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"ADC","AGREE LP","Reits","Fixed Income","238,970.37","0.01","238,970.37","250,000.00","250,000.00","94.92","United States","-","1.60","15/Jun/2028","2.00","USD","14/May/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238,988.34","0.01","238,988.34","250,000.00","250,000.00","95.15","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238,991.93","0.01","238,991.93","275,000.00","275,000.00","86.74","Switzerland","-","4.51","23/Sept/2031","2.63","USD","23/Sept/2021"
"APA","APA CORP (US)","Energy","Fixed Income","239,025.49","0.01","239,025.49","275,000.00","275,000.00","85.36","United States","-","11.82","01/Jul/2049","5.35","USD","16/Sept/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","239,068.46","0.01","239,068.46","225,000.00","225,000.00","103.83","United States","-","5.50","30/Nov/2033","6.40","USD","01/Nov/2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","239,095.82","0.01","239,095.82","225,000.00","225,000.00","105.18","United Kingdom","-","3.28","29/Mar/2030","1.75","EUR","29/Mar/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","239,100.95","0.01","239,100.95","250,000.00","250,000.00","95.19","United States","-","2.22","22/Feb/2029","3.00","USD","22/Feb/2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","239,105.75","0.01","239,105.75","250,000.00","250,000.00","94.72","United States","-","4.94","08/Aug/2032","4.90","USD","08/Aug/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","239,107.64","0.01","239,107.64","250,000.00","250,000.00","94.65","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","239,112.86","0.01","239,112.86","300,000.00","300,000.00","79.32","United States","-","11.37","15/Mar/2045","4.50","USD","12/Mar/2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","239,124.12","0.01","239,124.12","250,000.00","250,000.00","95.05","United States","-","6.92","04/Sept/2035","5.13","USD","04/Sept/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","238,376.68","0.01","238,376.68","225,000.00","225,000.00","105.45","Finland","-","6.82","29/Aug/2034","3.38","EUR","29/Aug/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","238,403.03","0.01","238,403.03","250,000.00","250,000.00","93.01","United States","-","13.20","15/Nov/2055","5.60","USD","21/Nov/2025"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","238,492.82","0.01","238,492.82","225,000.00","225,000.00","103.30","United States","-","6.23","22/Nov/2033","2.25","GBP","22/Nov/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238,564.54","0.01","238,564.54","200,000.00","200,000.00","114.68","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","238,566.89","0.01","238,566.89","225,000.00","225,000.00","105.12","Switzerland","-","3.36","30/Apr/2030","1.75","EUR","30/Apr/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","238,579.48","0.01","238,579.48","250,000.00","250,000.00","93.28","France","-","6.74","02/Jun/2037","5.77","USD","02/Jun/2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238,644.72","0.01","238,644.72","250,000.00","250,000.00","94.86","Netherlands","-","4.79","12/Sept/2032","6.38","USD","12/Sept/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238,683.08","0.01","238,683.08","250,000.00","250,000.00","94.57","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238,701.29","0.01","238,701.29","300,000.00","300,000.00","79.12","United States","-","12.43","10/Sept/2048","4.50","USD","08/Jun/2018"
"HCA","HCA INC","Healthcare","Fixed Income","238,020.42","0.01","238,020.42","375,000.00","375,000.00","62.59","United States","-","13.57","15/Jul/2051","3.50","USD","30/Jun/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","238,047.68","0.01","238,047.68","225,000.00","225,000.00","105.00","United Kingdom","-","3.42","21/May/2030","1.75","EUR","21/May/2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","238,109.32","0.01","238,109.32","250,000.00","250,000.00","94.77","France","-","6.40","10/Sept/2034","4.72","USD","10/Sept/2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","238,111.39","0.01","238,111.39","249,170.00","249,170.00","95.55","United States","-","1.77","15/Apr/2030","3.00","USD","03/Oct/2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238,164.61","0.01","238,164.61","225,000.00","225,000.00","104.14","Sweden","-","4.94","06/Apr/2032","2.88","EUR","06/Apr/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","238,176.78","0.01","238,176.78","300,000.00","300,000.00","79.29","United States","-","6.19","01/Oct/2033","2.45","USD","29/Sept/2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","238,257.45","0.01","238,257.45","400,000.00","400,000.00","58.71","United States","-","14.30","01/Jan/2051","2.91","USD","29/Oct/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","238,269.94","0.01","238,269.94","250,000.00","250,000.00","94.55","United States","-","5.68","15/Aug/2033","4.50","USD","03/Apr/2023"
"UDR","UDR INC MTN","Reits","Fixed Income","238,342.19","0.01","238,342.19","300,000.00","300,000.00","79.28","United States","-","5.85","15/Mar/2033","1.90","USD","14/Dec/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237,580.26","0.01","237,580.26","300,000.00","300,000.00","78.66","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","237,605.28","0.01","237,605.28","200,000.00","200,000.00","114.16","Austria","-","2.67","02/Jan/2035","5.25","EUR","02/Oct/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","237,613.52","0.01","237,613.52","250,000.00","250,000.00","94.10","United States","-","6.85","09/Aug/2035","5.10","USD","07/Aug/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","237,633.66","0.01","237,633.66","200,000.00","200,000.00","114.25","Netherlands","-","6.59","21/Nov/2034","4.50","EUR","21/Nov/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237,650.96","0.01","237,650.96","228,000.00","228,000.00","104.21","United States","-","2.29","15/Apr/2029","6.95","USD","20/Apr/1999"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","237,684.80","0.01","237,684.80","200,000.00","200,000.00","114.09","France","-","4.28","18/Oct/2031","4.25","EUR","18/Oct/2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","237,747.13","0.01","237,747.13","325,000.00","325,000.00","71.15","United States","-","12.30","30/Apr/2050","4.35","USD","30/Apr/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","237,778.93","0.01","237,778.93","200,000.00","200,000.00","114.65","Belgium","-","4.49","06/Dec/2031","4.38","EUR","06/Jun/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","237,805.98","0.01","237,805.98","250,000.00","250,000.00","93.76","United States","-","7.01","15/Jan/2036","5.38","USD","01/Oct/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","237,847.24","0.01","237,847.24","350,000.00","350,000.00","66.35","Canada","-","13.39","01/May/2050","3.50","USD","19/Apr/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","237,850.12","0.01","237,850.12","225,000.00","225,000.00","104.72","United Kingdom","-","3.33","16/Apr/2030","1.75","EUR","16/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237,854.40","0.01","237,854.40","250,000.00","250,000.00","93.89","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","237,878.62","0.01","237,878.62","350,000.00","350,000.00","67.80","Canada","-","4.08","17/Mar/2031","3.00","CAD","17/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","237,095.47","0.01","237,095.47","350,000.00","350,000.00","67.81","France","-","2.77","23/Oct/2029","5.08","AUD","23/Oct/2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","237,138.79","0.01","237,138.79","250,000.00","250,000.00","92.70","Netherlands","-","10.23","01/Dec/2043","5.75","USD","29/Nov/2013"
"NXPI","NXP BV","Other","Fixed Income","237,146.50","0.01","237,146.50","275,000.00","275,000.00","85.79","United States","-","4.83","15/Feb/2032","2.65","USD","16/May/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","237,176.12","0.01","237,176.12","250,000.00","250,000.00","94.86","United States","-","5.46","15/Apr/2033","4.75","USD","07/Apr/2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237,219.32","0.01","237,219.32","200,000.00","200,000.00","114.97","Germany","-","2.93","05/Mar/2030","5.25","EUR","05/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","237,233.68","0.01","237,233.68","250,000.00","250,000.00","94.03","United States","-","2.98","15/Jan/2030","3.40","USD","23/Jan/2024"
"EQT","EQT CORP","Energy","Fixed Income","237,255.14","0.01","237,255.14","225,000.00","225,000.00","103.99","United States","-","2.76","01/Feb/2030","7.00","USD","21/Jan/2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","237,279.53","0.01","237,279.53","250,000.00","250,000.00","94.88","United Kingdom","-","4.80","22/Sept/2031","0.50","EUR","22/Sept/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","237,300.73","0.01","237,300.73","200,000.00","200,000.00","114.59","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237,305.59","0.01","237,305.59","200,000.00","200,000.00","117.54","United States","-","6.52","22/Jul/2034","3.55","GBP","22/Jul/2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","237,353.03","0.01","237,353.03","400,000.00","400,000.00","58.37","Canada","-","10.36","17/Oct/2039","2.75","CAD","25/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","237,418.72","0.01","237,418.72","250,000.00","250,000.00","93.70","United States","-","7.22","11/Jan/2036","4.80","USD","12/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236,696.03","0.01","236,696.03","325,000.00","325,000.00","72.15","United States","-","12.81","09/Mar/2041","1.00","EUR","09/Mar/2021"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","236,712.81","0.01","236,712.81","175,000.00","175,000.00","131.84","Switzerland","-","2.23","22/Mar/2029","4.50","GBP","22/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","236,720.66","0.01","236,720.66","300,000.00","300,000.00","78.52","United States","-","5.74","01/Feb/2033","1.88","USD","05/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236,798.70","0.01","236,798.70","250,000.00","250,000.00","94.56","United States","-","3.16","01/Apr/2030","3.75","USD","19/Jan/2021"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,828.60","0.01","236,828.60","250,000.00","250,000.00","94.47","United States","-","7.28","01/Oct/2056","6.20","USD","22/Jun/2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","236,943.11","0.01","236,943.11","250,000.00","250,000.00","94.40","United States","-","5.44","18/Jul/2032","1.38","EUR","18/Jan/2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","237,037.48","0.01","237,037.48","250,000.00","250,000.00","94.30","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,052.18","0.01","237,052.18","400,000.00","400,000.00","58.79","Switzerland","-","14.63","14/Aug/2050","2.75","USD","14/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236,246.43","0.01","236,246.43","250,000.00","250,000.00","94.49","United States","-","1.92","15/Oct/2028","2.40","USD","15/Oct/2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","236,278.66","0.01","236,278.66","200,000.00","200,000.00","115.06","Germany","-","6.82","08/Mar/2035","4.50","EUR","08/Mar/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236,291.78","0.01","236,291.78","250,000.00","250,000.00","93.25","United States","-","6.76","15/Jul/2035","5.00","USD","19/Aug/2016"
"STT","STATE STREET CORP","Banking","Fixed Income","236,353.57","0.01","236,353.57","250,000.00","250,000.00","92.24","United States","-","6.82","23/Oct/2036","4.78","USD","23/Oct/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","236,460.62","0.01","236,460.62","250,000.00","250,000.00","93.83","United States","-","2.06","15/Dec/2028","2.25","USD","30/Nov/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","236,461.59","0.01","236,461.59","275,000.00","275,000.00","85.21","United States","-","7.76","06/Feb/2035","1.00","EUR","06/Feb/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236,465.62","0.01","236,465.62","250,000.00","250,000.00","93.93","United States","-","4.40","01/Mar/2052","5.13","USD","28/Feb/2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","236,484.64","0.01","236,484.64","250,000.00","250,000.00","92.58","United States","-","7.01","15/Nov/2035","4.80","USD","14/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","236,510.31","0.01","236,510.31","200,000.00","200,000.00","114.59","Netherlands","-","2.81","20/Feb/2035","5.00","EUR","20/Feb/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","236,516.59","0.01","236,516.59","325,000.00","325,000.00","72.60","United States","-","12.81","01/Oct/2049","4.19","USD","21/Aug/2019"
"FISV","FISERV INC","Other","Fixed Income","236,522.00","0.01","236,522.00","200,000.00","200,000.00","117.09","United States","-","4.28","01/Jul/2031","3.00","GBP","01/Jul/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","236,522.45","0.01","236,522.45","250,000.00","250,000.00","94.59","United States","-","3.92","15/Apr/2031","5.55","USD","29/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","236,532.75","0.01","236,532.75","250,000.00","250,000.00","92.89","United States","-","4.78","15/May/2032","4.10","USD","29/Apr/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","236,554.93","0.01","236,554.93","200,000.00","200,000.00","114.40","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","236,596.93","0.01","236,596.93","325,000.00","325,000.00","72.27","Canada","-","6.34","24/Aug/2034","5.15","CAD","24/May/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235,806.28","0.01","235,806.28","200,000.00","200,000.00","113.37","France","-","4.33","14/Nov/2031","4.38","EUR","14/Nov/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235,821.72","0.01","235,821.72","275,000.00","275,000.00","85.18","United States","-","4.79","15/Jan/2032","2.25","USD","18/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,877.89","0.01","235,877.89","240,000.00","240,000.00","97.37","United States","-","4.53","10/Feb/2032","5.00","USD","10/Feb/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","235,894.01","0.01","235,894.01","275,000.00","275,000.00","85.52","United States","-","11.79","01/Apr/2054","6.25","USD","22/Mar/2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","235,902.76","0.01","235,902.76","250,000.00","250,000.00","92.79","United States","-","4.80","01/Jun/2032","4.20","USD","20/May/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235,937.75","0.01","235,937.75","300,000.00","300,000.00","76.81","United States","-","11.85","15/May/2047","4.38","USD","22/May/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235,938.24","0.01","235,938.24","225,000.00","225,000.00","104.46","United States","-","2.53","21/May/2029","0.88","EUR","21/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,955.44","0.01","235,955.44","325,000.00","325,000.00","70.84","United States","-","11.86","11/May/2047","4.10","USD","11/May/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","236,000.58","0.01","236,000.58","250,000.00","250,000.00","93.91","United States","-","6.39","09/Sept/2034","4.75","USD","09/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236,018.34","0.01","236,018.34","275,000.00","275,000.00","85.81","United States","-","11.44","15/Oct/2045","4.95","USD","22/Nov/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236,032.29","0.01","236,032.29","258,000.00","258,000.00","90.34","United States","-","4.16","01/Jun/2031","3.05","USD","19/May/2016"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","236,052.22","0.01","236,052.22","225,000.00","225,000.00","104.45","Australia","-","8.24","03/Sept/2036","3.50","EUR","03/Sept/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","236,075.74","0.01","236,075.74","200,000.00","200,000.00","113.69","United Kingdom","-","2.72","28/Nov/2029","4.38","EUR","28/Nov/2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","236,113.47","0.01","236,113.47","200,000.00","200,000.00","113.28","United Kingdom","-","5.09","21/Oct/2032","3.63","GBP","21/Oct/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235,426.55","0.01","235,426.55","325,000.00","325,000.00","71.79","United States","-","12.52","15/Aug/2047","3.85","USD","11/Aug/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235,426.95","0.01","235,426.95","225,000.00","225,000.00","103.31","United Kingdom","-","5.35","02/Aug/2033","6.42","USD","02/Aug/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235,511.80","0.01","235,511.80","175,000.00","175,000.00","132.04","United Kingdom","-","3.98","20/Jun/2031","5.88","GBP","20/Jun/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","235,566.44","0.01","235,566.44","325,000.00","325,000.00","72.32","United States","-","13.31","01/Apr/2050","3.95","USD","31/Mar/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","235,623.50","0.01","235,623.50","200,000.00","200,000.00","115.01","Belgium","-","2.99","30/Apr/2035","5.38","EUR","30/Apr/2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235,685.44","0.01","235,685.44","275,000.00","275,000.00","85.53","United States","-","4.12","15/Mar/2031","2.00","USD","28/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235,686.39","0.01","235,686.39","225,000.00","225,000.00","104.15","United States","-","5.69","15/Mar/2034","6.95","USD","08/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","235,764.59","0.01","235,764.59","255,000.00","255,000.00","90.68","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234,982.08","0.01","234,982.08","200,000.00","200,000.00","115.71","Switzerland","-","4.94","04/Apr/2032","2.50","GBP","04/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","235,109.64","0.01","235,109.64","200,000.00","200,000.00","113.70","United Kingdom","-","1.18","11/Jan/2029","4.50","EUR","11/Jan/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","235,215.65","0.01","235,215.65","200,000.00","200,000.00","114.79","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","235,219.93","0.01","235,219.93","325,000.00","325,000.00","71.94","Canada","-","0.85","02/Sept/2027","5.15","CAD","02/Sept/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","235,223.55","0.01","235,223.55","230,000.00","230,000.00","102.13","United States","-","2.98","08/Apr/2030","6.38","USD","07/Apr/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,267.74","0.01","235,267.74","250,000.00","250,000.00","93.82","United States","-","1.76","12/Aug/2028","1.60","USD","12/Aug/2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","235,277.54","0.01","235,277.54","250,000.00","250,000.00","93.67","Canada","-","7.35","18/Sept/2036","5.71","USD","18/Mar/2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","235,282.23","0.01","235,282.23","250,000.00","250,000.00","93.64","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","235,289.39","0.01","235,289.39","300,000.00","300,000.00","76.54","Canada","-","4.84","09/Nov/2032","6.10","CAD","09/Nov/2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","235,315.64","0.01","235,315.64","225,000.00","225,000.00","104.12","Sweden","-","2.51","17/May/2029","1.00","EUR","17/May/2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234,500.56","0.01","234,500.56","200,000.00","200,000.00","116.06","United States","-","12.69","01/Mar/2041","1.58","CHF","03/Mar/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,574.41","0.01","234,574.41","225,000.00","225,000.00","103.49","United Kingdom","-","6.09","03/Jul/2033","2.00","GBP","03/Jul/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234,584.04","0.01","234,584.04","300,000.00","300,000.00","77.70","France","-","11.18","21/Jun/2039","1.38","EUR","21/Jun/2019"
"PNC","PNC BANK NA","Banking","Fixed Income","234,683.15","0.01","234,683.15","250,000.00","250,000.00","92.57","United States","-","2.80","22/Oct/2029","2.70","USD","22/Oct/2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","234,683.56","0.01","234,683.56","200,000.00","200,000.00","114.74","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,772.81","0.01","234,772.81","450,000.00","450,000.00","52.01","United States","-","13.07","01/Apr/2061","3.85","USD","04/Dec/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234,847.75","0.01","234,847.75","200,000.00","200,000.00","117.20","Germany","-","1.65","05/Oct/2033","6.75","EUR","05/Jul/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","234,874.59","0.01","234,874.59","215,000.00","215,000.00","107.07","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","234,076.82","0.01","234,076.82","220,000.00","220,000.00","104.31","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","234,081.65","0.01","234,081.65","200,000.00","200,000.00","114.12","Germany","-","2.28","25/Mar/2029","4.63","EUR","25/Sept/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","234,081.87","0.01","234,081.87","200,000.00","200,000.00","113.06","Italy","-","2.75","27/Nov/2029","4.00","EUR","27/Nov/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","234,084.79","0.01","234,084.79","200,000.00","200,000.00","113.43","United Kingdom","-","1.19","13/Jan/2028","4.25","EUR","13/Jan/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","234,145.84","0.01","234,145.84","225,000.00","225,000.00","103.98","United States","-","2.35","09/Mar/2029","0.13","EUR","09/Mar/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","234,222.26","0.01","234,222.26","250,000.00","250,000.00","93.27","United States","-","6.64","15/Mar/2035","4.85","USD","09/Sept/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","234,276.74","0.01","234,276.74","250,000.00","250,000.00","93.10","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","234,283.10","0.01","234,283.10","225,000.00","225,000.00","101.40","United States","-","4.83","01/Nov/2032","5.95","USD","02/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234,305.76","0.01","234,305.76","250,000.00","250,000.00","93.44","France","-","4.96","25/Sept/2033","4.82","USD","25/Sept/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234,362.09","0.01","234,362.09","200,000.00","200,000.00","114.27","Germany","-","4.65","08/Mar/2032","4.25","EUR","08/Mar/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234,417.11","0.01","234,417.11","225,000.00","225,000.00","101.65","United States","-","0.99","01/Dec/2027","6.75","USD","17/Nov/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,422.28","0.01","234,422.28","200,000.00","200,000.00","117.02","United Kingdom","-","8.69","06/Oct/2038","5.13","GBP","06/Apr/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","233,632.43","0.01","233,632.43","200,000.00","200,000.00","116.20","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233,736.79","0.01","233,736.79","225,000.00","225,000.00","101.26","United States","-","5.60","01/Jun/2054","7.00","USD","20/May/2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233,811.35","0.01","233,811.35","175,000.00","175,000.00","131.99","United Kingdom","-","4.19","31/Jul/2032","5.75","GBP","10/Jan/2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","233,829.17","0.01","233,829.17","250,000.00","250,000.00","92.23","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","233,839.58","0.01","233,839.58","200,000.00","200,000.00","113.89","United Kingdom","-","3.82","27/Feb/2031","4.25","EUR","27/Feb/2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","233,850.07","0.01","233,850.07","250,000.00","250,000.00","91.25","China","-","6.87","05/Nov/2035","5.13","USD","05/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233,946.86","0.01","233,946.86","200,000.00","200,000.00","115.44","United States","-","3.33","06/Jul/2030","4.88","EUR","06/Jul/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233,983.98","0.01","233,983.98","200,000.00","200,000.00","113.84","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233,243.44","0.01","233,243.44","225,000.00","225,000.00","101.05","United States","-","0.94","05/Nov/2027","5.85","USD","07/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233,284.74","0.01","233,284.74","175,000.00","175,000.00","128.64","United States","-","1.90","29/Oct/2029","3.63","GBP","29/Apr/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233,294.41","0.01","233,294.41","200,000.00","200,000.00","115.52","Spain","-","1.52","16/Aug/2033","6.00","EUR","16/Feb/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233,321.56","0.01","233,321.56","200,000.00","200,000.00","114.64","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233,338.89","0.01","233,338.89","325,000.00","325,000.00","71.09","United States","-","12.78","15/Feb/2050","4.15","USD","01/Mar/2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233,376.26","0.01","233,376.26","325,000.00","325,000.00","71.47","United States","-","13.02","17/Sept/2050","4.15","USD","17/Sept/2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233,377.09","0.01","233,377.09","250,000.00","250,000.00","92.32","United States","-","2.87","15/Nov/2029","2.45","USD","31/Oct/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233,417.46","0.01","233,417.46","250,000.00","250,000.00","91.21","United States","-","12.45","01/Jun/2053","5.75","USD","23/May/2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","233,505.01","0.01","233,505.01","250,000.00","250,000.00","92.20","United Kingdom","-","3.29","22/May/2030","3.00","USD","22/May/2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","233,594.60","0.01","233,594.60","300,000.00","300,000.00","77.48","United States","-","12.21","15/Mar/2048","4.50","USD","08/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,799.35","0.01","232,799.35","320,000.00","320,000.00","72.05","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","232,799.48","0.01","232,799.48","225,000.00","225,000.00","102.64","United States","-","3.07","15/Dec/2029","0.88","EUR","06/Dec/2019"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232,817.88","0.01","232,817.88","175,000.00","175,000.00","130.71","United Kingdom","-","5.05","20/Dec/2032","5.41","GBP","20/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232,825.11","0.01","232,825.11","200,000.00","200,000.00","113.05","Netherlands","-","1.20","16/Jan/2028","4.00","EUR","16/Jan/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","232,873.58","0.01","232,873.58","200,000.00","200,000.00","113.12","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232,890.72","0.01","232,890.72","200,000.00","200,000.00","112.87","United Kingdom","-","2.12","24/Jan/2029","4.38","EUR","24/Sept/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232,926.01","0.01","232,926.01","225,000.00","225,000.00","103.50","United States","-","7.32","15/Oct/2036","6.63","USD","23/Oct/2006"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,960.77","0.01","232,960.77","250,000.00","250,000.00","91.66","United States","-","4.03","15/May/2031","3.63","USD","17/May/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","232,965.73","0.01","232,965.73","325,000.00","325,000.00","70.78","Canada","-","1.11","10/Dec/2028","3.65","CAD","10/Dec/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","232,970.75","0.01","232,970.75","200,000.00","200,000.00","110.81","Germany","-","3.53","31/Dec/2079","5.49","EUR","15/May/2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","232,999.12","0.01","232,999.12","350,000.00","350,000.00","66.12","Canada","-","3.92","16/Dec/2030","1.93","CAD","16/Dec/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","233,126.35","0.01","233,126.35","250,000.00","250,000.00","92.24","United States","-","6.57","01/Feb/2035","4.85","USD","08/Oct/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","232,346.17","0.01","232,346.17","200,000.00","200,000.00","112.60","Germany","-","0.97","30/Nov/2027","3.63","EUR","30/Nov/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232,351.80","0.01","232,351.80","200,000.00","200,000.00","115.32","Japan","-","13.06","04/Sept/2054","5.56","GBP","04/Sept/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","232,375.63","0.01","232,375.63","250,000.00","250,000.00","92.33","United States","-","7.22","02/Mar/2036","5.05","USD","02/Mar/2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","232,399.98","0.01","232,399.98","200,000.00","200,000.00","114.76","Belgium","-","3.31","17/Jul/2030","5.13","EUR","17/Jul/2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,411.57","0.01","232,411.57","225,000.00","225,000.00","100.41","United Kingdom","-","2.65","04/Nov/2029","6.40","USD","04/Nov/2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","232,457.82","0.01","232,457.82","300,000.00","300,000.00","76.71","United States","-","12.03","15/Feb/2048","4.55","USD","22/Feb/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,569.06","0.01","232,569.06","200,000.00","200,000.00","116.10","United States","-","3.71","19/Sept/2030","1.88","GBP","19/Sept/2019"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","232,610.62","0.01","232,610.62","300,000.00","300,000.00","76.80","Canada","-","5.07","17/Feb/2033","6.38","CAD","17/Nov/2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232,624.44","0.01","232,624.44","325,000.00","325,000.00","70.19","United States","-","12.47","05/Dec/2047","3.80","USD","05/Dec/2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","232,627.30","0.01","232,627.30","250,000.00","250,000.00","93.04","United States","-","7.39","15/Apr/2036","4.90","USD","26/Feb/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","232,647.61","0.01","232,647.61","200,000.00","200,000.00","113.45","Canada","-","4.67","17/Mar/2032","4.38","EUR","17/Mar/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","232,651.99","0.01","232,651.99","250,000.00","250,000.00","92.36","United States","-","7.04","01/Mar/2036","5.63","USD","04/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232,655.32","0.01","232,655.32","200,000.00","200,000.00","112.73","United States","-","1.04","28/Nov/2027","3.63","EUR","28/Nov/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","232,711.07","0.01","232,711.07","245,000.00","245,000.00","94.74","United States","-","10.10","02/Oct/2043","6.25","USD","21/Jul/2014"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232,722.83","0.01","232,722.83","200,000.00","200,000.00","113.08","Spain","-","1.19","31/Jan/2028","4.13","EUR","05/Jul/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232,725.03","0.01","232,725.03","200,000.00","200,000.00","114.89","Italy","-","5.67","10/Jul/2033","4.88","EUR","10/Jul/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232,739.13","0.01","232,739.13","275,000.00","275,000.00","84.12","United States","-","13.14","09/Sept/2052","4.95","USD","09/Sept/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","232,744.96","0.01","232,744.96","350,000.00","350,000.00","66.16","United States","-","15.15","15/Mar/2062","3.90","USD","02/Mar/2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231,967.40","0.01","231,967.40","200,000.00","200,000.00","113.44","Germany","-","2.20","05/Apr/2029","4.25","EUR","05/Apr/2023"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","232,023.68","0.01","232,023.68","250,000.00","250,000.00","91.72","United States","-","3.35","15/Jun/2030","3.25","USD","15/Jun/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","232,034.20","0.01","232,034.20","200,000.00","200,000.00","113.78","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232,050.62","0.01","232,050.62","250,000.00","250,000.00","91.42","France","-","6.69","13/Jan/2037","5.42","USD","13/Jan/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","232,143.66","0.01","232,143.66","250,000.00","250,000.00","92.60","United States","-","10.36","30/Sept/2043","5.70","USD","26/Sept/2013"
"V","VISA INC","Other","Fixed Income","232,169.00","0.01","232,169.00","325,000.00","325,000.00","71.43","United States","-","10.57","15/Apr/2040","2.70","USD","02/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232,183.43","0.01","232,183.43","250,000.00","250,000.00","92.24","Japan","-","7.17","03/Mar/2041","5.33","USD","03/Mar/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","232,188.94","0.01","232,188.94","200,000.00","200,000.00","113.67","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","232,232.05","0.01","232,232.05","200,000.00","200,000.00","113.31","Finland","-","5.45","16/Mar/2033","4.25","EUR","16/Mar/2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","232,264.42","0.01","232,264.42","225,000.00","225,000.00","100.88","United States","-","4.92","15/Nov/2032","5.60","USD","02/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,315.34","0.01","232,315.34","250,000.00","250,000.00","92.49","United States","-","7.80","16/Mar/2037","5.25","USD","16/Mar/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","232,316.10","0.01","232,316.10","200,000.00","200,000.00","113.32","France","-","3.11","07/Mar/2030","4.13","EUR","07/Mar/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","232,324.61","0.01","232,324.61","250,000.00","250,000.00","92.56","United States","-","6.42","17/Sept/2034","4.65","USD","17/Sept/2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232,325.95","0.01","232,325.95","200,000.00","200,000.00","114.63","Austria","-","1.49","13/Jul/2028","5.25","EUR","13/Jul/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","231,502.96","0.01","231,502.96","200,000.00","200,000.00","112.31","Netherlands","-","1.93","12/Dec/2028","3.63","EUR","12/Dec/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","231,552.43","0.01","231,552.43","200,000.00","200,000.00","111.60","France","-","5.24","01/Dec/2032","4.25","EUR","01/Dec/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","231,658.76","0.01","231,658.76","250,000.00","250,000.00","92.08","Australia","-","13.11","08/Sept/2053","5.50","USD","08/Sept/2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231,677.90","0.01","231,677.90","225,000.00","225,000.00","101.06","United States","-","1.12","13/Jan/2028","7.40","USD","19/Sept/2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","231,715.05","0.01","231,715.05","175,000.00","175,000.00","131.46","United Kingdom","-","7.32","09/Mar/2037","6.99","GBP","09/Sept/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","231,726.68","0.01","231,726.68","200,000.00","200,000.00","112.09","Germany","-","2.86","09/Jan/2030","4.38","EUR","09/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","231,774.03","0.01","231,774.03","250,000.00","250,000.00","92.05","United States","-","7.68","01/Mar/2037","5.25","USD","09/Feb/2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","231,840.05","0.01","231,840.05","250,000.00","250,000.00","92.21","United States","-","3.09","15/Feb/2030","3.00","USD","11/Oct/2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","231,860.74","0.01","231,860.74","200,000.00","200,000.00","115.43","Germany","-","3.47","13/Sept/2030","4.88","EUR","13/Sept/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231,872.24","0.01","231,872.24","225,000.00","225,000.00","101.41","United States","-","5.60","15/Jan/2034","6.50","USD","15/May/2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231,905.83","0.01","231,905.83","245,295.00","245,295.00","92.39","Mexico","-","6.63","01/Dec/2040","5.75","USD","01/Dec/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","231,085.62","0.01","231,085.62","205,000.00","205,000.00","112.59","France","-","0.86","04/Oct/2027","3.75","EUR","04/Apr/2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","231,164.87","0.01","231,164.87","175,000.00","175,000.00","128.79","Sweden","-","7.79","05/May/2037","5.50","GBP","02/May/2007"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","231,178.99","0.01","231,178.99","175,000.00","175,000.00","125.42","United Kingdom","-","5.54","10/Nov/2033","5.38","GBP","10/Nov/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","231,212.73","0.01","231,212.73","200,000.00","200,000.00","112.53","Portugal","-","4.52","20/Mar/2037","4.75","EUR","20/Mar/2025"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","231,223.71","0.01","231,223.71","175,000.00","175,000.00","129.24","Switzerland","-","4.58","17/Nov/2031","2.60","CHF","17/Nov/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231,242.77","0.01","231,242.77","300,000.00","300,000.00","75.97","Germany","-","10.99","15/Jul/2044","4.40","USD","12/Jul/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,254.81","0.01","231,254.81","300,000.00","300,000.00","76.96","United States","-","11.30","19/Sept/2039","1.50","EUR","19/Sept/2019"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231,293.36","0.01","231,293.36","225,000.00","225,000.00","101.36","United States","-","2.70","01/Feb/2055","6.88","USD","20/May/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","231,305.72","0.01","231,305.72","250,000.00","250,000.00","92.40","United States","-","3.21","01/Apr/2030","2.85","USD","31/Mar/2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","231,317.76","0.01","231,317.76","200,000.00","200,000.00","112.51","Sweden","-","2.12","17/Jan/2029","3.75","EUR","17/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,337.59","0.01","231,337.59","200,000.00","200,000.00","112.53","France","-","1.22","26/Jan/2028","3.88","EUR","26/Jan/2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","231,369.70","0.01","231,369.70","250,000.00","250,000.00","91.54","United States","-","3.35","01/Jun/2030","2.70","USD","22/May/2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","231,380.61","0.01","231,380.61","200,000.00","200,000.00","111.28","Spain","-","4.45","11/Dec/2036","4.63","EUR","11/Dec/2024"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","231,387.82","0.01","231,387.82","350,000.00","350,000.00","65.25","Australia","-","5.60","30/Oct/2055","5.85","AUD","30/Oct/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,402.97","0.01","231,402.97","250,000.00","250,000.00","90.31","United States","-","13.31","01/Jun/2063","6.00","USD","02/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,411.48","0.01","231,411.48","200,000.00","200,000.00","112.79","France","-","1.27","14/Feb/2028","3.88","EUR","14/Jun/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","231,426.87","0.01","231,426.87","225,000.00","225,000.00","102.22","Switzerland","-","3.01","21/Nov/2029","0.63","EUR","21/Nov/2019"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","231,446.51","0.01","231,446.51","200,000.00","200,000.00","113.69","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230,701.01","0.01","230,701.01","200,000.00","200,000.00","113.11","Germany","-","1.48","03/May/2028","4.38","EUR","03/May/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230,707.54","0.01","230,707.54","200,000.00","200,000.00","113.47","Spain","-","1.43","06/Jun/2028","4.63","EUR","06/Jun/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","230,775.04","0.01","230,775.04","275,000.00","275,000.00","83.49","United States","-","13.12","15/Sept/2052","4.95","USD","15/Sept/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","230,811.17","0.01","230,811.17","225,000.00","225,000.00","100.24","United States","-","0.97","01/Jun/2028","6.25","USD","24/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230,825.99","0.01","230,825.99","200,000.00","200,000.00","112.66","Italy","-","2.96","31/Dec/2079","4.75","EUR","11/Apr/2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,841.20","0.01","230,841.20","200,000.00","200,000.00","113.34","Spain","-","1.49","05/May/2028","4.13","EUR","05/May/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230,867.02","0.01","230,867.02","225,000.00","225,000.00","100.64","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","230,889.60","0.01","230,889.60","200,000.00","200,000.00","114.86","Luxembourg","-","3.46","06/Sept/2030","4.75","EUR","06/Sept/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","230,891.21","0.01","230,891.21","237,000.00","237,000.00","95.01","United States","-","9.54","15/Nov/2041","5.75","USD","06/Sept/2024"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","230,947.47","0.01","230,947.47","275,000.00","275,000.00","82.22","United States","-","10.95","15/Jun/2046","5.25","USD","31/Jan/2017"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","230,962.17","0.01","230,962.17","175,000.00","175,000.00","129.12","United Kingdom","-","1.32","07/Mar/2028","3.50","GBP","07/Mar/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","231,000.67","0.01","231,000.67","200,000.00","200,000.00","112.06","Germany","-","0.94","18/Oct/2027","3.08","EUR","18/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","231,018.34","0.01","231,018.34","400,000.00","400,000.00","57.21","United States","-","14.12","12/Aug/2051","3.05","USD","12/Aug/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","231,035.32","0.01","231,035.32","275,000.00","275,000.00","82.08","United States","-","10.94","15/May/2044","4.60","USD","15/May/2014"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230,236.71","0.01","230,236.71","225,000.00","225,000.00","99.72","Indonesia","-","0.98","30/Oct/2027","5.66","USD","30/Oct/2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","230,242.53","0.01","230,242.53","250,000.00","250,000.00","91.57","Taiwan","-","6.25","11/Sept/2034","5.45","USD","11/Sept/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","230,286.44","0.01","230,286.44","300,000.00","300,000.00","75.37","United States","-","12.46","15/Jun/2048","4.15","USD","14/Jun/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230,363.10","0.01","230,363.10","225,000.00","225,000.00","101.09","United States","-","0.76","01/Aug/2027","6.22","USD","04/Aug/1997"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230,417.04","0.01","230,417.04","200,000.00","200,000.00","112.84","Germany","-","4.06","03/May/2031","4.63","EUR","03/May/2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","230,456.01","0.01","230,456.01","225,000.00","225,000.00","101.87","United States","-","5.46","15/Sept/2033","6.39","USD","15/Sept/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","230,466.65","0.01","230,466.65","200,000.00","200,000.00","114.89","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230,476.72","0.01","230,476.72","200,000.00","200,000.00","112.02","United States","-","1.94","11/Dec/2028","3.38","EUR","11/Dec/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,507.99","0.01","230,507.99","225,000.00","225,000.00","100.13","United States","-","2.32","14/May/2030","5.49","USD","14/May/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","230,511.05","0.01","230,511.05","200,000.00","200,000.00","112.51","Spain","-","3.79","31/Dec/2079","4.87","EUR","16/Jan/2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","229,772.96","0.01","229,772.96","225,000.00","225,000.00","101.79","Finland","-","5.20","03/Sept/2052","2.50","EUR","03/Sept/2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","229,798.87","0.01","229,798.87","275,000.00","275,000.00","83.35","United States","-","12.05","01/Oct/2048","5.05","USD","09/May/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","229,803.94","0.01","229,803.94","225,000.00","225,000.00","99.66","United Kingdom","-","2.61","17/Oct/2029","4.97","USD","17/May/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","229,867.04","0.01","229,867.04","200,000.00","200,000.00","112.73","Italy","-","6.30","23/May/2034","4.90","EUR","23/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229,867.90","0.01","229,867.90","325,000.00","325,000.00","69.38","Australia","-","1.05","25/Nov/2027","4.95","AUD","25/Nov/2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229,894.47","0.01","229,894.47","225,000.00","225,000.00","101.17","United States","-","3.31","15/Aug/2030","5.93","USD","08/Aug/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,906.13","0.01","229,906.13","225,000.00","225,000.00","100.37","Canada","-","1.55","12/Jun/2028","5.25","USD","12/Jun/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","229,930.09","0.01","229,930.09","200,000.00","200,000.00","114.66","Germany","-","4.44","25/Sept/2031","4.75","EUR","25/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","229,933.19","0.01","229,933.19","200,000.00","200,000.00","112.50","United Kingdom","-","2.34","16/Apr/2034","4.38","EUR","16/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229,961.35","0.01","229,961.35","200,000.00","200,000.00","111.64","France","-","5.41","18/Jan/2033","4.00","EUR","18/Jan/2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229,965.88","0.01","229,965.88","225,000.00","225,000.00","100.74","United States","-","4.34","23/Jan/2032","6.38","USD","23/Jan/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229,968.51","0.01","229,968.51","225,000.00","225,000.00","100.21","United Kingdom","-","5.30","12/Jun/2033","5.81","USD","12/Jun/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229,970.44","0.01","229,970.44","200,000.00","200,000.00","112.48","Sweden","-","1.29","17/Feb/2028","3.38","EUR","17/Feb/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229,984.82","0.01","229,984.82","200,000.00","200,000.00","112.23","Belgium","-","1.27","19/Feb/2028","3.75","EUR","19/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229,996.91","0.01","229,996.91","250,000.00","250,000.00","89.67","Switzerland","-","11.10","05/Nov/2045","5.20","USD","05/Nov/2025"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","230,008.66","0.01","230,008.66","200,000.00","200,000.00","114.36","United Kingdom","-","10.25","13/Mar/2043","5.25","GBP","13/Mar/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,024.03","0.01","230,024.03","325,000.00","325,000.00","69.95","United States","-","2.49","12/Jun/2029","3.40","CAD","12/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","230,054.79","0.01","230,054.79","200,000.00","200,000.00","110.14","France","-","2.81","27/Nov/2029","3.13","EUR","27/May/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230,074.89","0.01","230,074.89","300,000.00","300,000.00","75.64","United States","-","12.86","15/Jul/2049","4.15","USD","22/May/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","230,087.15","0.01","230,087.15","250,000.00","250,000.00","89.87","United States","-","9.76","15/Nov/2041","5.15","USD","10/Nov/2011"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","230,100.77","0.01","230,100.77","200,000.00","200,000.00","112.77","France","-","3.26","15/May/2035","4.81","EUR","15/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","230,132.02","0.01","230,132.02","200,000.00","200,000.00","111.59","France","-","3.75","10/Jan/2032","4.04","EUR","10/Jan/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","230,151.91","0.01","230,151.91","300,000.00","300,000.00","75.35","United States","-","15.80","01/Jul/2114","4.68","USD","08/Apr/2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","230,156.80","0.01","230,156.80","225,000.00","225,000.00","100.19","United States","-","2.34","01/Jun/2029","5.60","USD","06/Dec/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230,164.11","0.01","230,164.11","250,000.00","250,000.00","91.11","United States","-","6.81","09/Feb/2034","1.25","EUR","09/Feb/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229,355.68","0.01","229,355.68","225,000.00","225,000.00","100.38","United States","-","5.01","15/Jan/2033","6.15","USD","06/Jan/2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","229,370.34","0.01","229,370.34","200,000.00","200,000.00","112.66","Germany","-","1.43","24/Apr/2028","3.75","EUR","24/Apr/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","229,372.61","0.01","229,372.61","225,000.00","225,000.00","99.74","Canada","-","6.51","01/Jun/2035","5.88","USD","22/May/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","229,382.46","0.01","229,382.46","275,000.00","275,000.00","81.83","United States","-","10.87","15/Jun/2044","4.70","USD","23/Apr/2014"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229,401.08","0.01","229,401.08","200,000.00","200,000.00","112.94","France","-","1.54","22/May/2028","3.88","EUR","22/May/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229,435.49","0.01","229,435.49","200,000.00","200,000.00","112.54","Spain","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229,467.10","0.01","229,467.10","275,000.00","275,000.00","82.90","United States","-","10.64","01/Sept/2042","4.38","USD","23/Aug/2012"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","229,472.09","0.01","229,472.09","200,000.00","200,000.00","111.83","France","-","1.01","07/Nov/2027","2.75","EUR","07/Nov/2024"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","229,487.36","0.01","229,487.36","300,000.00","300,000.00","76.50","Canada","-","8.26","16/Oct/2037","5.67","CAD","16/Oct/2007"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229,538.81","0.01","229,538.81","228,000.00","228,000.00","100.00","United States","-","2.16","01/Mar/2029","5.40","USD","31/Dec/2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229,575.65","0.01","229,575.65","250,000.00","250,000.00","91.54","United States","-","3.16","08/Mar/2030","2.75","USD","10/Dec/2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229,579.02","0.01","229,579.02","230,000.00","230,000.00","99.32","United States","-","4.34","15/Mar/2057","6.45","USD","18/Sept/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229,610.74","0.01","229,610.74","225,000.00","225,000.00","101.38","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","229,624.76","0.01","229,624.76","200,000.00","200,000.00","112.43","Portugal","-","1.32","09/Mar/2029","3.50","EUR","09/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,655.25","0.01","229,655.25","200,000.00","200,000.00","111.81","Spain","-","2.10","09/Jan/2030","3.50","EUR","09/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,698.98","0.01","229,698.98","200,000.00","200,000.00","111.93","France","-","2.04","18/Jan/2029","3.50","EUR","18/Jan/2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","229,720.20","0.01","229,720.20","350,000.00","350,000.00","64.14","United States","-","13.51","01/Nov/2049","3.27","USD","31/Oct/2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","229,726.66","0.01","229,726.66","250,000.00","250,000.00","91.46","United States","-","7.26","15/Mar/2036","5.00","USD","13/Nov/2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229,731.65","0.01","229,731.65","200,000.00","200,000.00","114.58","Germany","-","5.16","26/Sept/2032","4.63","EUR","26/Sept/2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229,740.30","0.01","229,740.30","200,000.00","200,000.00","113.47","United Kingdom","-","1.52","07/Jul/2028","4.50","EUR","07/Jul/2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","229,754.73","0.01","229,754.73","275,000.00","275,000.00","83.39","United States","-","11.45","05/Apr/2046","5.00","USD","05/Apr/2016"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228,961.29","0.01","228,961.29","200,000.00","200,000.00","112.70","Italy","-","5.65","06/Jun/2033","4.38","EUR","06/Jun/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,988.66","0.01","228,988.66","225,000.00","225,000.00","100.59","United States","-","1.19","01/Feb/2028","5.70","USD","12/Jan/2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228,993.49","0.01","228,993.49","200,000.00","200,000.00","111.46","France","-","2.85","31/Dec/2079","4.12","EUR","19/Nov/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228,993.62","0.01","228,993.62","200,000.00","200,000.00","114.35","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","228,994.90","0.01","228,994.90","300,000.00","300,000.00","75.72","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","228,996.72","0.01","228,996.72","250,000.00","250,000.00","90.43","United States","-","3.74","01/Dec/2030","3.13","USD","24/Nov/2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","229,036.16","0.01","229,036.16","325,000.00","325,000.00","70.03","Mexico","-","12.86","06/Sept/2049","4.00","USD","06/Sept/2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","229,053.08","0.01","229,053.08","325,000.00","325,000.00","70.32","United States","-","12.40","01/Oct/2047","3.74","USD","28/Sept/2016"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229,067.28","0.01","229,067.28","275,000.00","275,000.00","81.47","United Kingdom","-","10.44","11/May/2042","4.25","USD","11/May/2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","229,074.95","0.01","229,074.95","175,000.00","175,000.00","130.32","United Kingdom","-","4.33","16/Sept/2032","5.29","GBP","16/Sept/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229,132.34","0.01","229,132.34","200,000.00","200,000.00","114.52","Germany","-","7.96","13/Oct/2036","4.84","EUR","13/Oct/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","229,143.60","0.01","229,143.60","250,000.00","250,000.00","91.23","United States","-","3.12","15/Feb/2030","2.50","USD","27/Aug/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","229,156.61","0.01","229,156.61","200,000.00","200,000.00","111.84","South Africa","-","4.70","15/Mar/2032","4.13","EUR","15/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","229,195.85","0.01","229,195.85","200,000.00","200,000.00","111.43","United States","-","3.76","15/Jan/2031","3.75","EUR","06/Jun/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","229,199.41","0.01","229,199.41","325,000.00","325,000.00","70.15","Canada","-","2.22","22/Feb/2029","3.52","CAD","22/Feb/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","229,208.17","0.01","229,208.17","200,000.00","200,000.00","114.42","Canada","-","3.66","02/Oct/2030","4.38","EUR","02/Oct/2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229,250.92","0.01","229,250.92","225,000.00","225,000.00","99.92","United States","-","2.35","01/Jun/2029","5.25","USD","29/May/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","229,253.16","0.01","229,253.16","200,000.00","200,000.00","113.46","Germany","-","1.70","24/Jul/2028","4.50","EUR","24/Jul/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","229,257.91","0.01","229,257.91","200,000.00","200,000.00","114.15","Germany","-","7.23","14/Sept/2035","4.88","EUR","14/Sept/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","229,266.95","0.01","229,266.95","200,000.00","200,000.00","111.67","Spain","-","2.06","24/Jan/2029","3.63","EUR","24/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","229,326.52","0.01","229,326.52","200,000.00","200,000.00","112.41","United States","-","2.35","16/Apr/2029","4.00","EUR","16/Apr/2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","228,487.01","0.01","228,487.01","250,000.00","250,000.00","90.49","United Kingdom","-","12.92","20/Feb/2054","4.38","GBP","20/Feb/2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","228,499.50","0.01","228,499.50","225,000.00","225,000.00","100.00","United States","-","3.63","15/Jan/2031","6.15","USD","24/Jun/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","228,501.55","0.01","228,501.55","200,000.00","200,000.00","111.32","Greece","-","0.89","03/Dec/2028","3.00","EUR","03/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,602.08","0.01","228,602.08","200,000.00","200,000.00","110.42","Switzerland","-","7.39","14/Nov/2035","3.75","EUR","14/Nov/2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228,632.86","0.01","228,632.86","225,000.00","225,000.00","100.31","United Kingdom","-","1.20","21/Jan/2029","5.54","USD","21/Jan/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","228,634.82","0.01","228,634.82","200,000.00","200,000.00","111.68","Switzerland","-","2.10","15/Jan/2029","3.13","EUR","15/Jan/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","228,670.51","0.01","228,670.51","200,000.00","200,000.00","111.30","France","-","2.27","31/Dec/2079","4.80","EUR","25/Mar/2024"
"MET","METLIFE INC","Insurance","Fixed Income","228,683.52","0.01","228,683.52","275,000.00","275,000.00","81.20","United States","-","11.51","13/May/2046","4.60","USD","13/Nov/2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","228,697.46","0.01","228,697.46","200,000.00","200,000.00","110.73","United States","-","4.55","07/Dec/2031","3.75","EUR","07/Dec/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228,709.51","0.01","228,709.51","225,000.00","225,000.00","101.23","United States","-","1.76","21/Sept/2028","6.10","USD","21/Sept/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228,817.65","0.01","228,817.65","225,000.00","225,000.00","99.55","United States","-","0.96","22/Oct/2027","4.45","USD","23/Oct/2024"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","228,819.83","0.01","228,819.83","325,000.00","325,000.00","70.22","Canada","-","1.85","25/Sept/2028","4.52","CAD","25/Sept/2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","228,868.59","0.01","228,868.59","200,000.00","200,000.00","112.62","France","-","3.13","31/Dec/2079","4.75","EUR","14/Jun/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","228,880.71","0.01","228,880.71","325,000.00","325,000.00","70.28","Canada","-","2.73","26/Sept/2030","3.84","CAD","26/Sept/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","228,885.85","0.01","228,885.85","225,000.00","225,000.00","101.33","United States","-","3.30","08/Mar/2030","0.58","EUR","08/Mar/2021"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228,889.89","0.01","228,889.89","200,000.00","200,000.00","110.90","Latvia","-","2.04","23/Dec/2029","3.88","EUR","23/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","228,076.13","0.01","228,076.13","200,000.00","200,000.00","111.50","France","-","1.23","26/Jan/2029","3.13","EUR","26/Sept/2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","228,138.83","0.01","228,138.83","200,000.00","200,000.00","112.60","Spain","-","4.15","26/Jun/2031","4.25","EUR","26/Jun/2024"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228,147.06","0.01","228,147.06","250,000.00","250,000.00","91.12","United States","-","6.26","15/Oct/2054","5.45","USD","07/Oct/2014"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","228,157.90","0.01","228,157.90","200,000.00","200,000.00","111.49","France","-","1.17","20/Jan/2028","3.13","EUR","20/Jan/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","228,195.79","0.01","228,195.79","275,000.00","275,000.00","81.09","United States","-","10.71","02/Nov/2042","4.15","USD","07/Nov/2013"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","228,231.03","0.01","228,231.03","225,000.00","225,000.00","100.13","United States","-","3.43","01/Feb/2033","6.25","USD","05/Aug/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228,257.19","0.01","228,257.19","200,000.00","200,000.00","113.70","Germany","-","2.63","14/Sept/2029","4.38","EUR","14/Sept/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228,285.17","0.01","228,285.17","300,000.00","300,000.00","74.24","United States","-","12.42","01/May/2048","4.05","USD","04/May/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","228,321.53","0.01","228,321.53","200,000.00","200,000.00","112.32","United States","-","3.22","16/May/2030","3.90","EUR","29/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","228,368.36","0.01","228,368.36","300,000.00","300,000.00","75.83","United States","-","13.68","25/Mar/2060","4.95","USD","25/Mar/2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","228,437.73","0.01","228,437.73","200,000.00","200,000.00","111.79","Netherlands","-","2.18","12/Mar/2029","3.61","EUR","12/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228,473.61","0.01","228,473.61","225,000.00","225,000.00","99.55","United States","-","0.99","08/Nov/2027","4.55","USD","08/Nov/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227,628.59","0.01","227,628.59","200,000.00","200,000.00","109.79","France","-","5.17","02/Nov/2032","3.75","EUR","02/Nov/2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","227,630.49","0.01","227,630.49","300,000.00","300,000.00","74.65","Canada","-","11.99","30/Jun/2049","5.86","CAD","13/Jun/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","227,637.40","0.01","227,637.40","200,000.00","200,000.00","111.51","United States","-","2.19","08/Mar/2029","3.38","EUR","27/Feb/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227,641.36","0.01","227,641.36","250,000.00","250,000.00","90.65","United States","-","3.12","15/Feb/2030","2.40","USD","13/Feb/2020"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","227,656.80","0.01","227,656.80","300,000.00","300,000.00","74.55","Canada","-","2.38","30/Jun/2029","6.37","CAD","22/Nov/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227,674.48","0.01","227,674.48","225,000.00","225,000.00","99.54","United States","-","2.42","24/Jun/2029","5.30","USD","24/Jun/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227,674.61","0.01","227,674.61","225,000.00","225,000.00","99.26","United States","-","1.46","15/May/2028","4.60","USD","13/May/2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","227,685.97","0.01","227,685.97","200,000.00","200,000.00","112.58","Italy","-","2.46","02/Jul/2029","3.88","EUR","02/Jul/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227,739.88","0.01","227,739.88","200,000.00","200,000.00","110.14","France","-","4.44","16/Nov/2031","3.63","EUR","16/Nov/2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","227,742.59","0.01","227,742.59","225,000.00","225,000.00","100.80","Italy","-","4.52","30/Jul/2031","1.75","EUR","30/Apr/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","227,805.98","0.01","227,805.98","200,000.00","200,000.00","113.01","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","227,818.70","0.01","227,818.70","325,000.00","325,000.00","69.25","United States","-","11.17","01/Jan/2042","2.91","USD","04/Nov/2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","227,824.57","0.01","227,824.57","325,000.00","325,000.00","68.63","United States","-","12.79","30/Nov/2049","3.90","USD","21/Nov/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","227,859.90","0.01","227,859.90","200,000.00","200,000.00","113.93","Germany","-","2.59","16/Oct/2034","4.88","EUR","15/Apr/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227,870.38","0.01","227,870.38","250,000.00","250,000.00","88.96","China","-","12.71","26/Nov/2054","5.63","USD","02/Oct/2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","227,900.40","0.01","227,900.40","250,000.00","250,000.00","90.65","United States","-","13.92","15/Mar/2066","5.95","USD","03/Mar/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","227,963.37","0.01","227,963.37","275,000.00","275,000.00","82.62","United States","-","12.05","26/Sept/2048","5.00","USD","26/Sept/2018"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227,998.72","0.01","227,998.72","200,000.00","200,000.00","113.41","Finland","-","2.61","01/Sept/2029","4.25","EUR","01/Jun/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","227,210.45","0.01","227,210.45","200,000.00","200,000.00","113.56","Germany","-","5.23","13/Oct/2032","4.40","EUR","13/Oct/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","227,274.49","0.01","227,274.49","200,000.00","200,000.00","112.08","Norway","-","2.48","30/May/2029","3.63","EUR","30/May/2024"
"ADBE","ADOBE INC","Other","Fixed Income","227,291.37","0.01","227,291.37","225,000.00","225,000.00","99.84","United States","-","1.18","17/Jan/2028","4.75","USD","17/Jan/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227,304.39","0.01","227,304.39","225,000.00","225,000.00","100.55","United States","-","2.16","15/Mar/2029","5.50","USD","08/Sept/2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","227,313.33","0.01","227,313.33","200,000.00","200,000.00","110.82","Sweden","-","6.25","07/Mar/2034","4.13","EUR","07/Mar/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","227,361.17","0.01","227,361.17","200,000.00","200,000.00","111.97","United Kingdom","-","12.23","24/Jan/2054","5.63","GBP","24/Jan/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","227,373.87","0.01","227,373.87","225,000.00","225,000.00","100.81","Netherlands","-","3.34","18/Mar/2030","0.38","EUR","18/Mar/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227,380.15","0.01","227,380.15","225,000.00","225,000.00","99.35","United States","-","6.40","15/Jul/2035","6.75","USD","24/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227,389.95","0.01","227,389.95","175,000.00","175,000.00","128.22","United States","-","1.10","07/Dec/2027","1.50","GBP","19/Mar/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","227,410.87","0.01","227,410.87","200,000.00","200,000.00","110.03","United States","-","5.24","09/Nov/2032","3.50","EUR","09/Nov/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","227,482.76","0.01","227,482.76","200,000.00","200,000.00","112.58","Canada","-","2.58","09/Jul/2029","3.81","EUR","09/Jul/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227,483.74","0.01","227,483.74","225,000.00","225,000.00","99.78","United States","-","1.15","11/Jan/2028","5.00","USD","11/Jan/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","227,510.00","0.01","227,510.00","300,000.00","300,000.00","75.83","United States","-","10.20","15/Apr/2040","3.30","USD","30/Mar/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227,615.34","0.01","227,615.34","200,000.00","200,000.00","113.38","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","226,771.36","0.01","226,771.36","200,000.00","200,000.00","111.49","Belgium","-","5.66","15/May/2033","4.00","EUR","15/May/2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226,785.60","0.01","226,785.60","225,000.00","225,000.00","100.41","Sweden","-","0.90","20/Sept/2027","5.34","USD","20/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226,846.01","0.01","226,846.01","200,000.00","200,000.00","111.96","Spain","-","3.38","07/Jun/2030","3.63","EUR","07/Jun/2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","226,872.96","0.01","226,872.96","375,000.00","375,000.00","59.40","United States","-","15.49","01/Jan/2122","3.77","USD","26/Jan/2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","226,900.98","0.01","226,900.98","200,000.00","200,000.00","113.06","Sweden","-","3.54","13/Sept/2030","3.88","EUR","13/Sept/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226,902.13","0.01","226,902.13","200,000.00","200,000.00","112.01","Italy","-","4.96","28/Jun/2032","4.25","EUR","28/Feb/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226,907.47","0.01","226,907.47","400,000.00","400,000.00","56.60","United States","-","14.46","30/Sept/2050","2.80","USD","29/Sept/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226,911.64","0.01","226,911.64","250,000.00","250,000.00","89.94","Canada","-","3.40","15/Jun/2030","2.45","USD","15/Jun/2020"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","227,047.96","0.01","227,047.96","200,000.00","200,000.00","110.76","United States","-","3.89","13/Mar/2031","4.13","EUR","13/Mar/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","227,087.43","0.01","227,087.43","250,000.00","250,000.00","88.23","United States","-","13.12","23/Oct/2055","5.38","USD","23/Oct/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","227,132.06","0.01","227,132.06","200,000.00","200,000.00","113.22","Germany","-","4.03","21/Mar/2031","4.50","EUR","21/Sept/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","227,139.08","0.01","227,139.08","225,000.00","225,000.00","99.35","Germany","-","3.07","08/Jul/2031","5.88","USD","08/Jul/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","227,146.99","0.01","227,146.99","225,000.00","225,000.00","100.44","United States","-","5.53","15/Sept/2033","5.95","USD","18/Sept/2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","226,352.61","0.01","226,352.61","325,000.00","325,000.00","68.07","United States","-","13.10","15/May/2050","3.75","USD","14/Apr/2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","226,356.84","0.01","226,356.84","225,000.00","225,000.00","98.46","United States","-","9.12","01/Jun/2040","5.72","USD","29/Jul/2011"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,385.51","0.01","226,385.51","200,000.00","200,000.00","111.59","Germany","-","2.01","26/Nov/2028","3.63","EUR","26/May/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226,400.19","0.01","226,400.19","300,000.00","300,000.00","75.04","Canada","-","5.57","08/Sept/2033","5.75","CAD","08/Sept/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226,416.09","0.01","226,416.09","200,000.00","200,000.00","113.21","Australia","-","8.31","21/Apr/2037","4.74","EUR","21/Oct/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226,455.26","0.01","226,455.26","200,000.00","200,000.00","110.15","Germany","-","3.79","14/Jan/2032","3.63","EUR","14/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","226,486.79","0.01","226,486.79","200,000.00","200,000.00","109.95","Spain","-","2.79","17/Oct/2029","2.93","EUR","17/Oct/2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226,489.59","0.01","226,489.59","200,000.00","200,000.00","110.74","France","-","3.91","06/Mar/2031","3.63","EUR","06/Mar/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","226,513.42","0.01","226,513.42","200,000.00","200,000.00","111.13","Netherlands","-","2.23","18/Mar/2029","3.25","EUR","18/Mar/2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","226,519.89","0.01","226,519.89","200,000.00","200,000.00","109.85","Belgium","-","3.77","29/Jan/2031","4.25","EUR","02/Apr/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226,554.94","0.01","226,554.94","200,000.00","200,000.00","112.02","United States","-","1.52","12/Jun/2028","3.25","EUR","12/Jun/2023"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","226,556.67","0.01","226,556.67","250,000.00","250,000.00","90.30","United States","-","4.77","15/Mar/2032","3.70","USD","02/Mar/2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226,577.80","0.01","226,577.80","200,000.00","200,000.00","111.78","Germany","-","2.40","29/May/2029","3.50","EUR","29/Nov/2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226,599.63","0.01","226,599.63","225,000.00","225,000.00","99.02","Canada","-","1.54","02/Jun/2029","4.55","USD","02/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226,602.77","0.01","226,602.77","225,000.00","225,000.00","100.13","United States","-","1.31","03/Mar/2028","4.90","USD","03/Mar/2023"
"GLW","CORNING INC","Other","Fixed Income","226,620.14","0.01","226,620.14","300,000.00","300,000.00","73.70","United States","-","14.01","15/Nov/2057","4.38","USD","13/Nov/2017"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","226,627.76","0.01","226,627.76","200,000.00","200,000.00","110.53","Germany","-","3.05","31/Jan/2030","3.50","EUR","31/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226,631.81","0.01","226,631.81","200,000.00","200,000.00","112.93","United States","-","9.46","26/Sept/2040","5.25","GBP","26/Sept/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","226,634.95","0.01","226,634.95","225,000.00","225,000.00","100.19","United States","-","12.84","15/Mar/2054","6.20","USD","21/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226,661.59","0.01","226,661.59","225,000.00","225,000.00","99.87","United States","-","0.78","06/Aug/2027","4.45","USD","06/Aug/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226,676.79","0.01","226,676.79","225,000.00","225,000.00","99.17","Canada","-","1.57","16/Jun/2029","4.72","USD","16/Jun/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","226,720.19","0.01","226,720.19","250,000.00","250,000.00","90.44","United States","-","6.22","15/Mar/2033","0.38","EUR","18/Sept/2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","226,721.38","0.01","226,721.38","225,000.00","225,000.00","98.67","Luxembourg","-","12.41","17/Jun/2054","6.35","USD","17/Jun/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226,752.40","0.01","226,752.40","225,000.00","225,000.00","99.49","United States","-","2.48","15/Jul/2029","5.10","USD","28/Jun/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","225,901.81","0.01","225,901.81","200,000.00","200,000.00","111.05","France","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225,913.92","0.01","225,913.92","200,000.00","200,000.00","110.89","Germany","-","3.99","24/Mar/2031","3.25","EUR","24/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,916.13","0.01","225,916.13","225,000.00","225,000.00","99.84","United States","-","1.28","01/Mar/2028","4.55","USD","20/Feb/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225,925.11","0.01","225,925.11","225,000.00","225,000.00","98.02","Australia","-","4.89","09/Nov/2033","5.49","USD","09/Aug/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225,958.76","0.01","225,958.76","225,000.00","225,000.00","99.91","United Kingdom","-","1.76","08/Sept/2028","4.88","USD","08/Sept/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","226,010.84","0.01","226,010.84","200,000.00","200,000.00","111.35","Switzerland","-","3.23","03/May/2030","3.23","EUR","03/May/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","226,037.98","0.01","226,037.98","200,000.00","200,000.00","112.88","United States","-","7.85","09/Oct/2036","5.13","EUR","09/Oct/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","226,056.85","0.01","226,056.85","225,000.00","225,000.00","98.34","United States","-","2.72","01/Nov/2029","4.65","USD","21/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","226,068.43","0.01","226,068.43","225,000.00","225,000.00","98.60","United States","-","2.38","01/Jun/2029","4.63","USD","20/May/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","226,108.84","0.01","226,108.84","250,000.00","250,000.00","89.58","United States","-","3.34","15/May/2030","2.05","USD","30/Apr/2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","226,122.05","0.01","226,122.05","225,000.00","225,000.00","98.45","United States","-","5.98","01/Jun/2034","5.45","USD","10/May/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","226,129.34","0.01","226,129.34","200,000.00","200,000.00","111.75","United States","-","2.44","12/Jun/2029","3.38","EUR","12/Jun/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","226,181.39","0.01","226,181.39","225,000.00","225,000.00","98.18","United States","-","2.24","01/May/2029","5.13","USD","15/Oct/2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","226,182.33","0.01","226,182.33","200,000.00","200,000.00","110.50","France","-","3.95","17/Apr/2031","4.63","EUR","17/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","226,186.71","0.01","226,186.71","225,000.00","225,000.00","99.70","United States","-","1.69","14/Aug/2028","4.80","USD","14/Aug/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","226,188.02","0.01","226,188.02","200,000.00","200,000.00","110.20","Belgium","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226,201.27","0.01","226,201.27","200,000.00","200,000.00","110.75","Germany","-","3.11","27/Mar/2030","3.75","EUR","27/Mar/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","226,223.62","0.01","226,223.62","225,000.00","225,000.00","99.65","United States","-","1.24","10/Feb/2028","4.88","USD","10/Feb/2023"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","226,245.81","0.01","226,245.81","200,000.00","200,000.00","109.00","Netherlands","-","4.43","26/Nov/2031","4.13","EUR","18/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226,252.34","0.01","226,252.34","200,000.00","200,000.00","110.93","Spain","-","4.05","26/Mar/2031","3.50","EUR","26/Mar/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","226,268.01","0.01","226,268.01","200,000.00","200,000.00","108.58","France","-","4.32","23/Oct/2031","4.13","EUR","23/Oct/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,290.65","0.01","226,290.65","200,000.00","200,000.00","113.09","France","-","1.80","12/Oct/2028","4.13","EUR","12/Oct/2022"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226,311.52","0.01","226,311.52","200,000.00","200,000.00","111.77","United Kingdom","-","4.08","25/Feb/2031","1.63","GBP","25/Feb/2021"
"AAPL","APPLE INC","Other","Fixed Income","226,314.97","0.01","226,314.97","225,000.00","225,000.00","98.87","United States","-","1.46","12/May/2028","4.00","USD","12/May/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","226,319.57","0.01","226,319.57","200,000.00","200,000.00","112.87","United States","-","4.45","24/Sept/2031","4.25","EUR","24/Sept/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226,320.50","0.01","226,320.50","200,000.00","200,000.00","110.19","United States","-","6.79","26/Mar/2035","4.73","EUR","26/Mar/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225,504.70","0.01","225,504.70","200,000.00","200,000.00","111.82","Spain","-","3.93","08/Aug/2036","4.38","EUR","08/Aug/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,522.22","0.01","225,522.22","200,000.00","200,000.00","111.42","France","-","1.48","19/May/2028","2.88","EUR","19/May/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","225,539.43","0.01","225,539.43","225,000.00","225,000.00","97.42","United States","-","11.76","01/Mar/2044","4.00","EUR","01/Mar/2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225,549.83","0.01","225,549.83","225,000.00","225,000.00","98.42","Canada","-","2.37","29/May/2029","4.80","USD","29/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","225,564.76","0.01","225,564.76","200,000.00","200,000.00","112.55","United Kingdom","-","5.91","29/Sept/2034","4.38","EUR","29/Sept/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225,645.30","0.01","225,645.30","200,000.00","200,000.00","108.83","Poland","-","3.89","27/Feb/2036","4.01","EUR","27/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,646.88","0.01","225,646.88","200,000.00","200,000.00","112.59","France","-","2.79","28/Sept/2030","4.25","EUR","28/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,650.35","0.01","225,650.35","200,000.00","200,000.00","109.58","France","-","5.42","26/Jan/2033","4.00","EUR","26/Jan/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,731.25","0.01","225,731.25","200,000.00","200,000.00","110.80","France","-","3.17","01/Apr/2030","3.38","EUR","01/Apr/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","225,743.92","0.01","225,743.92","250,000.00","250,000.00","88.90","United States","-","12.62","17/Jan/2054","5.66","USD","17/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,750.68","0.01","225,750.68","225,000.00","225,000.00","99.51","United States","-","1.71","10/Aug/2028","4.50","USD","10/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225,758.79","0.01","225,758.79","225,000.00","225,000.00","99.92","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,808.35","0.01","225,808.35","200,000.00","200,000.00","110.14","France","-","2.02","08/Dec/2028","2.88","EUR","08/Sept/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","225,812.73","0.01","225,812.73","225,000.00","225,000.00","98.47","United States","-","1.45","30/Apr/2028","4.10","USD","30/Apr/2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225,834.99","0.01","225,834.99","224,000.00","224,000.00","98.84","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","225,845.07","0.01","225,845.07","200,000.00","200,000.00","112.89","France","-","4.46","13/Oct/2031","4.00","EUR","13/Oct/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","225,866.54","0.01","225,866.54","200,000.00","200,000.00","108.86","United States","-","3.66","09/Dec/2030","4.25","EUR","09/Dec/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","225,871.86","0.01","225,871.86","253,000.00","253,000.00","88.77","United States","-","4.36","15/Aug/2031","3.00","USD","15/Aug/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225,878.20","0.01","225,878.20","200,000.00","200,000.00","110.59","Luxembourg","-","6.27","25/Apr/2034","4.38","EUR","25/Apr/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","225,883.87","0.01","225,883.87","200,000.00","200,000.00","110.93","Spain","-","3.19","25/Apr/2030","3.75","EUR","25/Apr/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","225,048.45","0.01","225,048.45","225,000.00","225,000.00","99.61","United States","-","1.32","15/Mar/2028","4.80","USD","16/Dec/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,056.05","0.01","225,056.05","200,000.00","200,000.00","111.16","United States","-","2.51","11/Jun/2030","3.48","EUR","11/Jun/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","225,058.16","0.01","225,058.16","200,000.00","200,000.00","110.83","Canada","-","1.37","29/Mar/2028","2.75","EUR","29/Mar/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","225,066.74","0.01","225,066.74","225,000.00","225,000.00","98.00","United States","-","3.15","28/Apr/2030","4.35","USD","28/Apr/2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","225,070.24","0.01","225,070.24","200,000.00","200,000.00","110.11","United Kingdom","-","3.94","20/Mar/2031","3.75","EUR","20/Mar/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","225,073.88","0.01","225,073.88","240,000.00","240,000.00","93.37","United States","-","2.67","16/Aug/2029","2.44","USD","16/Aug/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","225,108.96","0.01","225,108.96","200,000.00","200,000.00","110.46","Germany","-","4.85","24/Apr/2032","3.88","EUR","24/Apr/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","225,138.75","0.01","225,138.75","225,000.00","225,000.00","99.14","United States","-","2.12","08/Feb/2029","4.87","USD","08/Feb/2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","225,169.27","0.01","225,169.27","200,000.00","200,000.00","111.60","France","-","1.63","20/Jul/2028","3.63","EUR","20/Jul/2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","225,171.26","0.01","225,171.26","200,000.00","200,000.00","109.49","United States","-","4.11","01/Dec/2031","8.25","USD","30/Nov/2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","225,174.33","0.01","225,174.33","301,000.00","301,000.00","73.84","United States","-","7.59","15/Jul/2036","3.85","USD","07/Jul/2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","225,201.44","0.01","225,201.44","200,000.00","200,000.00","109.71","Austria","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225,227.42","0.01","225,227.42","200,000.00","200,000.00","109.47","Germany","-","2.88","26/Nov/2030","3.13","EUR","24/Nov/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,250.90","0.01","225,250.90","200,000.00","200,000.00","111.11","Germany","-","3.30","02/Jun/2030","3.63","EUR","02/Jun/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","225,259.34","0.01","225,259.34","200,000.00","200,000.00","110.64","France","-","3.17","08/Apr/2030","3.38","EUR","08/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","225,294.23","0.01","225,294.23","200,000.00","200,000.00","110.49","Denmark","-","3.24","24/Apr/2035","4.00","EUR","24/Jan/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","225,298.25","0.01","225,298.25","200,000.00","200,000.00","111.20","Denmark","-","1.35","05/May/2029","2.88","EUR","05/Nov/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","225,303.10","0.01","225,303.10","200,000.00","200,000.00","109.96","United Kingdom","-","3.01","10/Jan/2030","3.13","EUR","10/Jan/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","225,330.22","0.01","225,330.22","200,000.00","200,000.00","109.29","Italy","-","4.50","26/Nov/2031","3.38","EUR","26/Nov/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225,342.76","0.01","225,342.76","200,000.00","200,000.00","110.76","Poland","-","4.84","26/May/2033","4.34","EUR","26/May/2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225,349.13","0.01","225,349.13","200,000.00","200,000.00","109.10","Germany","-","10.64","13/Mar/2043","4.50","GBP","13/Mar/2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225,375.62","0.01","225,375.62","200,000.00","200,000.00","111.43","United Kingdom","-","1.59","07/Jun/2028","3.13","EUR","07/Jun/2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","225,428.91","0.01","225,428.91","200,000.00","200,000.00","109.73","Germany","-","2.90","27/Nov/2029","3.00","EUR","27/May/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","225,430.96","0.01","225,430.96","250,000.00","250,000.00","89.26","United States","-","13.19","15/Aug/2054","5.40","USD","01/Aug/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,435.31","0.01","225,435.31","200,000.00","200,000.00","111.48","Netherlands","-","4.28","16/Jul/2036","4.38","EUR","16/Jul/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225,459.33","0.01","225,459.33","200,000.00","200,000.00","109.63","Germany","-","6.14","01/Feb/2034","3.92","EUR","01/Feb/2024"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225,461.08","0.01","225,461.08","225,000.00","225,000.00","98.59","United States","-","1.02","15/Nov/2027","3.85","USD","14/Nov/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225,466.03","0.01","225,466.03","250,000.00","250,000.00","88.55","France","-","9.12","13/Jan/2047","6.35","USD","13/Jan/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224,655.87","0.01","224,655.87","275,000.00","275,000.00","81.26","United States","-","11.81","15/Mar/2048","5.00","USD","15/Mar/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224,665.59","0.01","224,665.59","225,000.00","225,000.00","98.37","United States","-","2.89","07/Jan/2030","5.38","USD","07/Jan/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224,667.49","0.01","224,667.49","200,000.00","200,000.00","111.57","Belgium","-","4.30","19/Aug/2031","4.25","EUR","19/Feb/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224,669.11","0.01","224,669.11","200,000.00","200,000.00","109.93","United States","-","3.90","14/Feb/2031","3.20","EUR","14/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224,673.66","0.01","224,673.66","225,000.00","225,000.00","99.53","Germany","-","1.36","21/Mar/2028","4.75","USD","21/Mar/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224,674.08","0.01","224,674.08","245,000.00","245,000.00","91.70","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","224,684.51","0.01","224,684.51","200,000.00","200,000.00","110.39","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224,698.76","0.01","224,698.76","225,000.00","225,000.00","99.41","United States","-","4.21","15/Sept/2031","5.65","USD","17/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224,753.66","0.01","224,753.66","225,000.00","225,000.00","98.65","United States","-","9.37","01/Feb/2041","5.95","USD","13/Jan/2011"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,754.02","0.01","224,754.02","200,000.00","200,000.00","108.31","France","-","5.16","17/Oct/2032","3.63","EUR","17/Sept/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","224,757.03","0.01","224,757.03","225,000.00","225,000.00","97.58","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224,757.06","0.01","224,757.06","175,000.00","175,000.00","127.56","United Kingdom","-","7.85","08/Sept/2037","6.25","GBP","08/Sept/2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224,780.82","0.01","224,780.82","225,000.00","225,000.00","99.66","United States","-","2.66","01/Oct/2029","5.75","USD","02/Oct/2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","224,783.98","0.01","224,783.98","200,000.00","200,000.00","110.67","Norway","-","4.92","29/May/2032","4.00","EUR","29/May/2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","224,784.86","0.01","224,784.86","200,000.00","200,000.00","110.85","Italy","-","3.34","26/May/2030","3.50","EUR","26/May/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224,786.91","0.01","224,786.91","240,036.00","240,036.00","91.97","United States","-","3.48","15/Nov/2032","4.00","USD","17/Aug/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","224,807.19","0.01","224,807.19","300,000.00","300,000.00","72.76","Canada","-","0.97","27/Oct/2032","6.53","CAD","27/Oct/2022"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224,809.09","0.01","224,809.09","200,000.00","200,000.00","111.29","United Kingdom","-","6.74","16/Jun/2034","2.50","GBP","16/Feb/2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224,842.59","0.01","224,842.59","225,000.00","225,000.00","98.09","United States","-","1.92","15/Nov/2028","4.38","USD","03/Nov/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224,885.72","0.01","224,885.72","200,000.00","200,000.00","109.53","Germany","-","2.87","05/Dec/2029","3.00","EUR","05/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224,928.22","0.01","224,928.22","225,000.00","225,000.00","99.41","Australia","-","0.83","26/Aug/2027","4.04","USD","26/May/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,935.96","0.01","224,935.96","200,000.00","200,000.00","109.87","France","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224,942.24","0.01","224,942.24","300,000.00","300,000.00","74.68","United States","-","10.91","15/Mar/2042","3.55","USD","02/Mar/2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224,954.65","0.01","224,954.65","200,000.00","200,000.00","108.60","Netherlands","-","4.40","22/Oct/2031","3.50","EUR","22/Oct/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","224,958.30","0.01","224,958.30","225,000.00","225,000.00","97.40","United States","-","12.21","15/Nov/2052","6.15","USD","14/Nov/2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","224,991.18","0.01","224,991.18","200,000.00","200,000.00","110.40","United States","-","3.21","15/Apr/2030","3.70","EUR","27/Mar/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224,992.22","0.01","224,992.22","200,000.00","200,000.00","111.38","Austria","-","1.64","22/Jun/2029","3.13","EUR","22/Jun/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224,999.43","0.01","224,999.43","225,000.00","225,000.00","97.15","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","225,038.07","0.01","225,038.07","325,000.00","325,000.00","67.70","Taiwan","-","14.43","25/Oct/2051","3.25","USD","25/Oct/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","224,185.40","0.01","224,185.40","225,000.00","225,000.00","98.79","United States","-","2.57","10/Aug/2029","4.63","USD","10/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","224,190.46","0.01","224,190.46","225,000.00","225,000.00","98.51","Belgium","-","3.70","23/Jan/2031","4.90","USD","23/Jan/2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","224,203.54","0.01","224,203.54","230,000.00","230,000.00","95.80","United States","-","2.78","15/Nov/2029","4.00","USD","25/Feb/2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224,213.57","0.01","224,213.57","225,000.00","225,000.00","98.50","Netherlands","-","1.62","07/Jul/2028","4.20","USD","07/Jul/2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","224,215.46","0.01","224,215.46","200,000.00","200,000.00","110.55","United Kingdom","-","4.95","19/Jun/2032","4.25","EUR","19/Jun/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,237.41","0.01","224,237.41","200,000.00","200,000.00","110.24","United States","-","6.42","12/May/2034","3.88","EUR","12/May/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","224,245.23","0.01","224,245.23","225,000.00","225,000.00","97.57","United Kingdom","-","5.30","30/May/2033","5.55","USD","30/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","224,273.23","0.01","224,273.23","200,000.00","200,000.00","110.58","United States","-","3.32","11/May/2030","3.20","EUR","11/May/2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224,277.22","0.01","224,277.22","225,000.00","225,000.00","98.44","Kuwait","-","2.08","17/Jan/2029","5.01","USD","17/Jan/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,297.61","0.01","224,297.61","200,000.00","200,000.00","111.87","France","-","4.93","25/May/2032","4.25","EUR","25/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","224,298.62","0.01","224,298.62","225,000.00","225,000.00","97.63","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224,303.65","0.01","224,303.65","200,000.00","200,000.00","109.55","Spain","-","1.91","17/Oct/2028","2.32","EUR","17/Jan/2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","224,314.29","0.01","224,314.29","200,000.00","200,000.00","110.91","Germany","-","2.49","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,344.65","0.01","224,344.65","200,000.00","200,000.00","109.61","Spain","-","3.02","12/Jan/2030","3.00","EUR","12/Jan/2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","224,367.02","0.01","224,367.02","200,000.00","200,000.00","109.97","Switzerland","-","4.07","16/Apr/2031","3.92","EUR","16/Apr/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224,388.14","0.01","224,388.14","200,000.00","200,000.00","109.69","Japan","-","1.88","07/Oct/2083","2.88","EUR","07/Oct/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","224,401.21","0.01","224,401.21","200,000.00","200,000.00","110.43","Belgium","-","2.36","07/Apr/2029","3.00","EUR","07/Apr/2014"
"MPLX","MPLX LP","Energy","Fixed Income","224,416.42","0.01","224,416.42","225,000.00","225,000.00","98.93","United States","-","2.10","15/Feb/2029","4.80","USD","15/Nov/2018"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","224,429.53","0.01","224,429.53","200,000.00","200,000.00","110.75","Spain","-","3.32","11/Jun/2030","3.75","EUR","11/Jun/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,437.87","0.01","224,437.87","300,000.00","300,000.00","73.25","Canada","-","5.00","15/Nov/2032","5.25","CAD","13/Sept/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,453.48","0.01","224,453.48","200,000.00","200,000.00","111.88","France","-","2.75","15/Sept/2029","3.63","EUR","15/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224,461.85","0.01","224,461.85","225,000.00","225,000.00","98.91","Canada","-","2.14","15/Feb/2029","5.00","USD","09/Feb/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","224,470.90","0.01","224,470.90","200,000.00","200,000.00","110.67","Denmark","-","3.31","29/May/2031","3.63","EUR","29/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224,472.15","0.01","224,472.15","200,000.00","200,000.00","110.75","Germany","-","2.44","21/May/2029","3.25","EUR","21/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","224,478.23","0.01","224,478.23","225,000.00","225,000.00","99.08","United States","-","4.53","01/Mar/2032","5.50","USD","21/Feb/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","224,499.56","0.01","224,499.56","200,000.00","200,000.00","111.16","Japan","-","2.57","07/Jul/2029","3.50","EUR","07/Jul/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224,500.37","0.01","224,500.37","200,000.00","200,000.00","110.72","Poland","-","2.48","03/Jun/2030","3.63","EUR","03/Jun/2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","224,517.76","0.01","224,517.76","350,000.00","350,000.00","62.82","United States","-","13.98","11/May/2050","3.08","USD","11/May/2020"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","224,522.41","0.01","224,522.41","200,000.00","200,000.00","108.91","France","-","7.32","23/Feb/2036","4.63","EUR","23/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","224,544.17","0.01","224,544.17","197,000.00","197,000.00","112.03","Germany","-","1.35","10/Mar/2028","2.88","EUR","12/Mar/2013"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,558.81","0.01","224,558.81","200,000.00","200,000.00","109.75","United Kingdom","-","3.88","06/Feb/2031","3.25","EUR","06/Feb/2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","224,571.27","0.01","224,571.27","225,000.00","225,000.00","98.49","Bermuda","-","6.34","01/Feb/2035","6.00","USD","29/Jan/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,584.21","0.01","224,584.21","200,000.00","200,000.00","110.70","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,587.38","0.01","224,587.38","300,000.00","300,000.00","74.05","United States","-","12.21","01/Aug/2046","3.90","USD","16/May/2016"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","224,587.78","0.01","224,587.78","285,000.00","285,000.00","78.79","United States","-","12.04","15/Apr/2048","4.80","USD","05/Apr/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224,593.68","0.01","224,593.68","225,000.00","225,000.00","98.08","Switzerland","-","1.91","05/Nov/2028","3.90","USD","05/Nov/2025"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","224,601.96","0.01","224,601.96","200,000.00","200,000.00","109.14","United Kingdom","-","11.34","26/Apr/2047","5.00","GBP","26/Apr/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224,610.71","0.01","224,610.71","200,000.00","200,000.00","111.80","Japan","-","5.25","05/Sept/2032","4.03","EUR","05/Sept/2022"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","223,771.42","0.01","223,771.42","200,000.00","200,000.00","108.48","Spain","-","5.33","21/Jan/2033","4.13","EUR","21/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","223,778.77","0.01","223,778.77","225,000.00","225,000.00","98.58","United States","-","2.99","07/Feb/2030","4.60","USD","07/Feb/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","223,814.29","0.01","223,814.29","200,000.00","200,000.00","109.43","France","-","4.76","23/Mar/2032","3.88","EUR","23/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223,839.89","0.01","223,839.89","225,000.00","225,000.00","98.80","United States","-","3.03","24/Feb/2030","4.75","USD","24/Feb/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223,840.58","0.01","223,840.58","200,000.00","200,000.00","111.68","United Kingdom","-","4.59","09/Sept/2031","1.75","GBP","09/Sept/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223,865.90","0.01","223,865.90","225,000.00","225,000.00","97.43","United States","-","2.91","15/Jan/2030","4.60","USD","13/Aug/2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223,872.85","0.01","223,872.85","225,000.00","225,000.00","98.05","Denmark","-","2.46","20/Jun/2029","4.50","USD","20/Jun/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","223,883.16","0.01","223,883.16","200,000.00","200,000.00","110.95","Portugal","-","3.42","16/Jul/2030","3.50","EUR","16/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,887.20","0.01","223,887.20","225,000.00","225,000.00","97.62","United States","-","3.20","17/May/2030","4.55","USD","18/May/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,889.05","0.01","223,889.05","225,000.00","225,000.00","99.29","United States","-","3.10","01/Apr/2030","5.20","USD","04/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,897.95","0.01","223,897.95","225,000.00","225,000.00","97.60","United States","-","2.31","27/Apr/2029","4.13","USD","29/Apr/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,907.05","0.01","223,907.05","200,000.00","200,000.00","110.43","Belgium","-","1.39","11/Apr/2048","2.63","EUR","11/Apr/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223,949.50","0.01","223,949.50","175,000.00","175,000.00","126.41","Mexico","-","5.67","22/Jul/2033","4.95","GBP","22/Jul/2013"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,949.51","0.01","223,949.51","175,000.00","175,000.00","127.67","Canada","-","4.30","29/Sept/2032","4.75","GBP","30/Jan/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","224,005.96","0.01","224,005.96","200,000.00","200,000.00","111.57","New Zealand","-","2.75","07/Sept/2029","3.63","EUR","07/Sept/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224,006.33","0.01","224,006.33","200,000.00","200,000.00","108.67","United Kingdom","-","4.73","15/Nov/2033","7.95","USD","15/Nov/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224,026.65","0.01","224,026.65","200,000.00","200,000.00","109.00","Netherlands","-","2.86","10/Nov/2030","2.88","EUR","10/Nov/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","224,058.31","0.01","224,058.31","200,000.00","200,000.00","111.61","Austria","-","2.75","07/Sept/2029","3.50","EUR","07/Sept/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","224,103.54","0.01","224,103.54","225,000.00","225,000.00","97.77","United States","-","4.03","15/Jun/2031","4.80","USD","29/May/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","224,106.81","0.01","224,106.81","200,000.00","200,000.00","110.54","Czech Republic","-","4.94","02/Jul/2032","4.63","EUR","02/Jul/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","224,109.51","0.01","224,109.51","200,000.00","200,000.00","109.22","United States","-","8.81","11/Mar/2038","4.19","EUR","11/Mar/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224,111.21","0.01","224,111.21","275,000.00","275,000.00","80.13","United States","-","10.86","15/Dec/2042","4.07","USD","29/May/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224,112.35","0.01","224,112.35","225,000.00","225,000.00","98.39","United States","-","2.51","09/Jul/2029","4.50","USD","09/Jul/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","224,137.85","0.01","224,137.85","225,000.00","225,000.00","97.79","United States","-","6.02","15/Jun/2034","5.45","USD","10/May/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","224,143.31","0.01","224,143.31","200,000.00","200,000.00","111.02","Denmark","-","4.99","09/Aug/2032","5.00","EUR","09/May/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","223,332.48","0.01","223,332.48","225,000.00","225,000.00","98.80","United States","-","4.26","19/Sept/2031","5.13","USD","14/Sept/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,351.58","0.01","223,351.58","200,000.00","200,000.00","111.52","Germany","-","6.08","04/Oct/2033","4.13","EUR","04/Oct/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,378.73","0.01","223,378.73","200,000.00","200,000.00","107.87","Germany","-","6.75","20/Nov/2034","3.75","EUR","20/May/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223,396.96","0.01","223,396.96","200,000.00","200,000.00","109.36","France","-","6.57","28/Jan/2035","5.38","EUR","28/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223,397.10","0.01","223,397.10","200,000.00","200,000.00","108.83","Spain","-","4.73","25/Feb/2037","4.00","EUR","25/Feb/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","223,400.71","0.01","223,400.71","250,000.00","250,000.00","89.26","United Kingdom","-","6.59","01/Sept/2033","0.75","EUR","01/Sept/2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","223,424.89","0.01","223,424.89","225,000.00","225,000.00","99.07","United States","-","2.23","04/Apr/2029","6.75","USD","24/Jan/2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223,425.81","0.01","223,425.81","200,000.00","200,000.00","109.36","France","-","2.00","29/Nov/2028","2.38","EUR","29/Nov/2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223,438.18","0.01","223,438.18","200,000.00","200,000.00","111.14","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","223,438.61","0.01","223,438.61","200,000.00","200,000.00","110.30","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223,446.74","0.01","223,446.74","200,000.00","200,000.00","110.11","France","-","1.09","27/Nov/2027","1.63","EUR","27/Nov/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","223,462.86","0.01","223,462.86","200,000.00","200,000.00","111.30","Germany","-","3.63","10/Sept/2030","3.88","EUR","10/Jun/2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","223,463.69","0.01","223,463.69","225,000.00","225,000.00","98.08","United States","-","3.21","31/Jan/2031","5.88","USD","17/Jun/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223,487.70","0.01","223,487.70","200,000.00","200,000.00","111.59","Germany","-","2.73","03/Oct/2029","3.83","EUR","03/Oct/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","223,565.33","0.01","223,565.33","225,000.00","225,000.00","98.82","United States","-","12.50","15/Mar/2053","6.25","USD","13/Dec/2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","223,576.90","0.01","223,576.90","300,000.00","300,000.00","73.35","Canada","-","11.08","30/Jun/2044","5.61","CAD","13/Jun/2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223,577.89","0.01","223,577.89","250,000.00","250,000.00","88.72","United States","-","3.46","15/Jul/2030","2.80","USD","01/Jul/2020"
"VRSN","VERISIGN INC","Other","Fixed Income","223,578.93","0.01","223,578.93","225,000.00","225,000.00","97.81","United States","-","4.08","15/Jul/2031","5.10","USD","26/Jun/2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223,584.66","0.01","223,584.66","225,000.00","225,000.00","99.02","Kazakhstan","-","2.99","26/Mar/2030","6.25","USD","26/Mar/2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223,587.03","0.01","223,587.03","225,000.00","225,000.00","99.36","United States","-","0.95","15/Oct/2027","4.35","USD","03/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","223,616.75","0.01","223,616.75","350,000.00","350,000.00","62.58","United States","-","10.03","01/Jun/2041","3.50","USD","04/Mar/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223,622.87","0.01","223,622.87","200,000.00","200,000.00","110.22","Netherlands","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223,634.28","0.01","223,634.28","200,000.00","200,000.00","109.24","United States","-","3.83","10/Jan/2031","3.00","EUR","10/Jan/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223,636.73","0.01","223,636.73","200,000.00","200,000.00","110.16","Canada","-","4.14","21/May/2031","3.63","EUR","21/May/2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,659.40","0.01","223,659.40","225,000.00","225,000.00","99.06","United States","-","0.89","15/Sept/2027","3.95","USD","15/Sept/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","223,676.68","0.01","223,676.68","200,000.00","200,000.00","111.57","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223,683.21","0.01","223,683.21","200,000.00","200,000.00","110.20","Spain","-","1.27","08/Feb/2028","2.13","EUR","08/Feb/2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223,706.81","0.01","223,706.81","225,000.00","225,000.00","99.41","United States","-","15.50","15/Oct/2053","4.15","EUR","03/Jun/2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","223,706.84","0.01","223,706.84","200,000.00","200,000.00","109.99","Netherlands","-","4.09","20/May/2031","4.00","EUR","20/May/2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","223,709.56","0.01","223,709.56","225,000.00","225,000.00","97.86","United States","-","3.25","15/Jul/2030","6.19","USD","10/Mar/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,733.92","0.01","223,733.92","200,000.00","200,000.00","111.66","France","-","2.72","27/Sept/2029","3.50","EUR","27/Sept/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223,749.51","0.01","223,749.51","250,000.00","250,000.00","89.49","United States","-","4.86","15/Apr/2032","3.63","USD","07/Apr/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","223,752.98","0.01","223,752.98","350,000.00","350,000.00","62.91","United States","-","13.59","30/Mar/2051","3.45","USD","22/Mar/2021"
"AVT","AVNET INC","Other","Fixed Income","222,912.76","0.01","222,912.76","250,000.00","250,000.00","87.91","United States","-","4.12","15/May/2031","3.00","USD","06/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","222,918.53","0.01","222,918.53","275,000.00","275,000.00","79.99","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222,928.47","0.01","222,928.47","200,000.00","200,000.00","108.49","Australia","-","3.86","22/Jan/2036","3.61","EUR","22/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,940.67","0.01","222,940.67","200,000.00","200,000.00","109.19","United States","-","3.09","10/Feb/2030","2.99","EUR","10/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222,967.27","0.01","222,967.27","200,000.00","200,000.00","110.84","Spain","-","3.35","31/Dec/2079","4.25","EUR","28/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,971.97","0.01","222,971.97","225,000.00","225,000.00","97.41","Canada","-","4.00","16/Jun/2032","5.05","USD","16/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222,992.85","0.01","222,992.85","225,000.00","225,000.00","98.64","United States","-","4.23","15/Sept/2031","5.40","USD","15/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223,009.15","0.01","223,009.15","250,000.00","250,000.00","88.62","Japan","-","3.46","10/Jul/2031","2.20","USD","10/Jul/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","223,013.68","0.01","223,013.68","207,000.00","207,000.00","104.88","Canada","-","7.84","15/May/2038","6.80","USD","15/May/2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223,033.85","0.01","223,033.85","200,000.00","200,000.00","110.82","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,040.47","0.01","223,040.47","200,000.00","200,000.00","109.84","France","-","1.05","15/Nov/2027","1.63","EUR","15/Nov/2017"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","223,066.88","0.01","223,066.88","200,000.00","200,000.00","109.85","Luxembourg","-","4.12","28/May/2031","3.88","EUR","28/May/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","223,074.74","0.01","223,074.74","225,000.00","225,000.00","96.86","United States","-","6.20","14/Nov/2034","5.40","USD","14/Nov/2014"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,081.54","0.01","223,081.54","200,000.00","200,000.00","110.65","Germany","-","1.65","03/Jul/2028","2.75","EUR","03/Jul/2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","223,092.24","0.01","223,092.24","200,000.00","200,000.00","109.28","Germany","-","6.32","15/Apr/2034","4.00","EUR","15/Apr/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","223,115.62","0.01","223,115.62","225,000.00","225,000.00","98.06","United States","-","2.08","15/Jan/2029","4.35","USD","12/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","223,118.24","0.01","223,118.24","225,000.00","225,000.00","97.86","United States","-","6.71","18/Mar/2034","2.00","EUR","18/Mar/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223,118.94","0.01","223,118.94","200,000.00","200,000.00","110.10","Spain","-","1.21","12/Jan/2028","1.72","EUR","12/Sept/2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","223,119.88","0.01","223,119.88","200,000.00","200,000.00","108.31","Netherlands","-","4.52","26/Nov/2031","3.25","EUR","26/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223,130.03","0.01","223,130.03","200,000.00","200,000.00","108.26","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","223,138.71","0.01","223,138.71","250,000.00","250,000.00","88.20","United States","-","3.73","01/Nov/2030","2.30","USD","16/Sept/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223,143.67","0.01","223,143.67","200,000.00","200,000.00","109.67","Spain","-","6.73","27/Nov/2034","4.35","EUR","27/May/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","223,164.60","0.01","223,164.60","200,000.00","200,000.00","110.01","France","-","4.94","23/Jun/2032","4.43","EUR","23/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","223,172.62","0.01","223,172.62","225,000.00","225,000.00","98.31","United States","-","2.99","10/Feb/2030","4.80","USD","10/Feb/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223,173.54","0.01","223,173.54","200,000.00","200,000.00","109.45","Canada","-","5.61","21/Apr/2033","3.90","EUR","21/Apr/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","223,203.19","0.01","223,203.19","200,000.00","200,000.00","110.20","France","-","4.18","13/Jun/2031","3.63","EUR","13/Jun/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","223,206.19","0.01","223,206.19","175,000.00","175,000.00","125.90","United Kingdom","-","8.18","31/Jul/2038","5.88","GBP","31/Jul/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","223,209.86","0.01","223,209.86","200,000.00","200,000.00","110.09","Germany","-","2.43","12/May/2029","3.13","EUR","12/Jan/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,242.36","0.01","223,242.36","200,000.00","200,000.00","110.55","Germany","-","3.86","15/Jan/2031","3.75","EUR","15/Jul/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","223,252.91","0.01","223,252.91","225,000.00","225,000.00","98.31","United States","-","4.22","01/Sept/2031","5.00","USD","10/Aug/2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","223,258.93","0.01","223,258.93","400,000.00","400,000.00","54.91","United States","-","14.91","01/Jun/2050","2.42","USD","25/Jun/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223,265.52","0.01","223,265.52","200,000.00","200,000.00","110.45","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223,286.43","0.01","223,286.43","200,000.00","200,000.00","110.70","Denmark","-","3.51","24/Jul/2030","3.63","EUR","24/Jan/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","223,286.99","0.01","223,286.99","200,000.00","200,000.00","110.55","United States","-","1.60","15/Jun/2028","2.88","EUR","07/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223,287.94","0.01","223,287.94","200,000.00","200,000.00","110.02","Austria","-","3.32","13/May/2031","3.38","EUR","13/May/2026"
"INTU","INTUIT INC","Other","Fixed Income","223,289.72","0.01","223,289.72","225,000.00","225,000.00","97.52","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","223,301.33","0.01","223,301.33","200,000.00","200,000.00","109.85","France","-","2.26","07/Mar/2029","2.63","EUR","07/May/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","223,306.82","0.01","223,306.82","225,000.00","225,000.00","98.79","United States","-","4.59","15/Mar/2032","5.30","USD","04/Feb/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","222,469.13","0.01","222,469.13","200,000.00","200,000.00","108.32","Germany","-","3.68","06/Nov/2030","2.75","EUR","06/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","222,480.95","0.01","222,480.95","200,000.00","200,000.00","110.86","Finland","-","6.07","14/Sept/2033","3.88","EUR","14/Sept/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","222,484.53","0.01","222,484.53","200,000.00","200,000.00","108.53","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222,487.79","0.01","222,487.79","200,000.00","200,000.00","110.79","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222,490.87","0.01","222,490.87","200,000.00","200,000.00","110.15","Germany","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","222,499.37","0.01","222,499.37","200,000.00","200,000.00","110.06","United States","-","5.04","28/Apr/2033","1.90","GBP","28/Apr/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","222,531.43","0.01","222,531.43","200,000.00","200,000.00","109.05","United Kingdom","-","3.95","28/Feb/2031","3.13","EUR","30/Aug/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","222,535.01","0.01","222,535.01","200,000.00","200,000.00","109.48","Netherlands","-","5.68","24/May/2033","4.00","EUR","24/May/2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222,550.64","0.01","222,550.64","200,000.00","200,000.00","110.03","Japan","-","5.04","07/Jul/2032","4.01","EUR","07/Jul/2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","222,572.22","0.01","222,572.22","400,000.00","400,000.00","54.60","Canada","-","15.16","21/Apr/2050","3.03","CAD","21/Apr/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","222,606.59","0.01","222,606.59","200,000.00","200,000.00","108.21","Spain","-","4.48","31/Dec/2079","4.20","EUR","19/Nov/2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222,618.28","0.01","222,618.28","200,000.00","200,000.00","110.78","Belgium","-","4.38","02/Sept/2031","3.88","EUR","02/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","222,625.41","0.01","222,625.41","250,000.00","250,000.00","88.22","United States","-","8.30","15/Feb/2038","4.90","USD","29/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,628.15","0.01","222,628.15","325,000.00","325,000.00","67.22","United States","-","11.21","21/Oct/2041","2.63","USD","21/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222,636.83","0.01","222,636.83","200,000.00","200,000.00","111.15","Switzerland","-","3.62","01/Oct/2030","3.63","EUR","01/Apr/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,679.01","0.01","222,679.01","200,000.00","200,000.00","109.87","Germany","-","1.22","17/Jan/2028","1.75","EUR","16/Jan/2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","222,690.18","0.01","222,690.18","200,000.00","200,000.00","111.34","United States","-","2.86","15/Oct/2029","3.30","EUR","01/Jul/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222,704.82","0.01","222,704.82","225,000.00","225,000.00","98.55","United States","-","1.33","06/Mar/2028","3.85","USD","06/Mar/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","222,707.99","0.01","222,707.99","200,000.00","200,000.00","107.56","Italy","-","4.68","16/Feb/2032","3.38","EUR","16/Oct/2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","222,712.79","0.01","222,712.79","226,000.00","226,000.00","98.52","Germany","-","4.80","06/Oct/2031","0.88","EUR","06/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","222,726.48","0.01","222,726.48","200,000.00","200,000.00","110.09","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","222,729.81","0.01","222,729.81","305,000.00","305,000.00","72.63","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222,748.75","0.01","222,748.75","200,000.00","200,000.00","109.75","Norway","-","4.19","13/May/2031","3.38","EUR","13/May/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222,759.61","0.01","222,759.61","225,000.00","225,000.00","98.50","United States","-","1.29","01/Mar/2028","4.00","USD","23/Feb/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222,760.50","0.01","222,760.50","225,000.00","225,000.00","98.59","United States","-","3.07","15/Mar/2030","4.85","USD","06/Jan/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","222,762.61","0.01","222,762.61","200,000.00","200,000.00","108.89","Sweden","-","3.95","25/Mar/2031","3.95","EUR","25/Mar/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","222,772.81","0.01","222,772.81","200,000.00","200,000.00","109.01","Belgium","-","7.28","02/May/2056","4.63","EUR","02/May/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222,781.84","0.01","222,781.84","200,000.00","200,000.00","108.94","Switzerland","-","4.62","26/Mar/2033","3.89","EUR","26/Mar/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222,801.91","0.01","222,801.91","200,000.00","200,000.00","110.02","Japan","-","7.80","07/Jul/2036","4.44","EUR","07/Jul/2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","222,808.99","0.01","222,808.99","200,000.00","200,000.00","108.80","Italy","-","3.05","31/Jan/2031","3.13","EUR","19/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,831.92","0.01","222,831.92","200,000.00","200,000.00","109.31","Japan","-","5.58","22/Apr/2034","3.86","EUR","22/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222,836.71","0.01","222,836.71","200,000.00","200,000.00","111.28","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222,851.67","0.01","222,851.67","200,000.00","200,000.00","110.74","France","-","2.61","09/Aug/2029","3.25","EUR","09/Aug/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","222,872.01","0.01","222,872.01","200,000.00","200,000.00","110.35","Germany","-","6.58","19/Jul/2034","3.95","EUR","19/Jun/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222,877.34","0.01","222,877.34","200,000.00","200,000.00","110.43","Germany","-","1.62","19/Jun/2028","2.75","EUR","19/Jun/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222,883.30","0.01","222,883.30","225,000.00","225,000.00","98.55","United States","-","2.19","15/Mar/2029","5.95","USD","22/Jan/2024"
"NXPI","NXP BV","Other","Fixed Income","222,886.65","0.01","222,886.65","225,000.00","225,000.00","98.38","Netherlands","-","1.73","19/Aug/2028","4.30","USD","19/Aug/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,892.22","0.01","222,892.22","225,000.00","225,000.00","96.65","United States","-","3.89","30/Apr/2031","5.00","USD","22/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222,040.50","0.01","222,040.50","325,000.00","325,000.00","66.75","Canada","-","12.95","15/Nov/2049","3.70","USD","12/Nov/2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","222,105.51","0.01","222,105.51","250,000.00","250,000.00","88.37","Hong Kong","-","11.06","11/Mar/2044","4.88","USD","11/Mar/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","222,107.19","0.01","222,107.19","250,000.00","250,000.00","88.66","United States","-","9.93","01/Oct/2040","4.50","USD","27/Sept/2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","222,149.69","0.01","222,149.69","225,000.00","225,000.00","97.41","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","222,162.88","0.01","222,162.88","200,000.00","200,000.00","108.48","Portugal","-","3.03","29/Jan/2031","3.25","EUR","29/Jan/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222,170.65","0.01","222,170.65","225,000.00","225,000.00","96.74","United States","-","2.17","01/May/2029","4.38","USD","10/May/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","222,183.18","0.01","222,183.18","200,000.00","200,000.00","109.74","Germany","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","222,184.45","0.01","222,184.45","200,000.00","200,000.00","109.54","Japan","-","5.03","28/May/2032","3.57","EUR","28/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","222,192.75","0.01","222,192.75","200,000.00","200,000.00","109.67","United States","-","5.73","16/Jun/2034","3.84","EUR","17/Jun/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","222,201.26","0.01","222,201.26","200,000.00","200,000.00","110.72","United Kingdom","-","6.00","14/Sept/2033","3.88","EUR","14/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222,203.06","0.01","222,203.06","250,000.00","250,000.00","88.41","United Kingdom","-","12.38","16/Mar/2052","5.65","USD","16/Mar/2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","222,236.86","0.01","222,236.86","200,000.00","200,000.00","110.35","United States","-","1.71","21/Jul/2028","2.88","EUR","23/Jul/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222,242.00","0.01","222,242.00","225,000.00","225,000.00","97.04","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","222,252.09","0.01","222,252.09","200,000.00","200,000.00","107.27","Belgium","-","5.97","13/Nov/2033","3.71","EUR","13/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,264.63","0.01","222,264.63","300,000.00","300,000.00","72.23","Canada","-","1.41","20/Apr/2033","5.35","CAD","20/Apr/2023"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222,273.40","0.01","222,273.40","225,000.00","225,000.00","97.92","Hong Kong","-","1.20","17/Jan/2028","3.50","USD","17/Jan/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222,279.51","0.01","222,279.51","305,000.00","305,000.00","71.64","United States","-","11.26","03/Aug/2065","6.13","USD","03/Feb/2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,290.40","0.01","222,290.40","200,000.00","200,000.00","109.39","Denmark","-","5.70","22/May/2033","3.88","EUR","22/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222,303.52","0.01","222,303.52","225,000.00","225,000.00","97.88","United States","-","5.46","15/Aug/2033","5.45","USD","03/Aug/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222,304.41","0.01","222,304.41","350,000.00","350,000.00","63.38","United States","-","14.22","01/Apr/2051","3.25","USD","29/Mar/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","222,314.90","0.01","222,314.90","250,000.00","250,000.00","87.88","United States","-","4.60","01/Dec/2031","2.80","USD","29/Nov/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,322.38","0.01","222,322.38","200,000.00","200,000.00","109.89","United States","-","1.22","15/Jan/2028","1.50","EUR","15/Jan/2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222,323.19","0.01","222,323.19","200,000.00","200,000.00","110.67","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","222,354.84","0.01","222,354.84","200,000.00","200,000.00","109.89","United States","-","5.80","15/Jul/2033","4.50","EUR","15/Jul/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","222,373.10","0.01","222,373.10","225,000.00","225,000.00","97.08","United States","-","4.02","16/Jun/2031","5.25","USD","16/Jun/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","222,394.60","0.01","222,394.60","200,000.00","200,000.00","110.66","France","-","3.56","27/Aug/2030","3.50","EUR","27/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222,405.64","0.01","222,405.64","225,000.00","225,000.00","98.32","United States","-","1.77","01/Sept/2028","4.25","USD","04/Sept/2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","222,407.87","0.01","222,407.87","200,000.00","200,000.00","109.74","Germany","-","4.16","28/May/2031","3.38","EUR","28/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","222,427.14","0.01","222,427.14","325,000.00","325,000.00","67.84","United States","-","13.55","15/Feb/2050","3.55","USD","24/Jul/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","222,436.84","0.01","222,436.84","225,000.00","225,000.00","97.41","United States","-","4.11","15/Jul/2031","4.75","USD","26/Jun/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,437.00","0.01","222,437.00","200,000.00","200,000.00","107.63","Germany","-","5.33","10/Dec/2032","3.75","EUR","10/Dec/2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","222,458.68","0.01","222,458.68","200,000.00","200,000.00","109.85","United States","-","4.23","15/Jun/2031","3.65","EUR","15/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221,616.68","0.01","221,616.68","200,000.00","200,000.00","107.50","Germany","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","221,632.40","0.01","221,632.40","200,000.00","200,000.00","109.65","United States","-","2.48","01/Jun/2029","2.75","EUR","25/May/2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221,643.72","0.01","221,643.72","225,000.00","225,000.00","97.77","United States","-","1.68","03/Aug/2028","3.65","USD","03/Aug/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","221,643.95","0.01","221,643.95","300,000.00","300,000.00","73.25","United States","-","13.38","22/Feb/2052","4.20","USD","22/Feb/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221,661.94","0.01","221,661.94","200,000.00","200,000.00","109.89","Portugal","-","4.30","21/Jul/2031","3.50","EUR","20/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","221,670.84","0.01","221,670.84","200,000.00","200,000.00","108.21","Canada","-","3.91","03/Feb/2032","3.13","EUR","16/Jan/2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221,671.17","0.01","221,671.17","200,000.00","200,000.00","108.91","Japan","-","3.16","03/Mar/2030","2.75","EUR","03/Mar/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221,694.81","0.01","221,694.81","200,000.00","200,000.00","107.48","France","-","4.61","16/Jan/2037","4.00","EUR","16/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","221,695.91","0.01","221,695.91","225,000.00","225,000.00","98.07","Israel","-","5.84","16/Jan/2034","5.50","USD","16/Sept/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221,722.90","0.01","221,722.90","200,000.00","200,000.00","108.96","United States","-","6.44","29/Apr/2034","3.63","EUR","29/Apr/2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221,734.17","0.01","221,734.17","200,000.00","200,000.00","109.66","Spain","-","1.26","29/Jan/2028","1.50","EUR","29/Jan/2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221,742.54","0.01","221,742.54","200,000.00","200,000.00","107.00","Germany","-","12.21","15/Jan/2046","4.58","EUR","15/Jan/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221,748.01","0.01","221,748.01","225,000.00","225,000.00","97.05","United States","-","5.45","01/Jul/2033","5.15","USD","30/Mar/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,753.83","0.01","221,753.83","200,000.00","200,000.00","110.81","France","-","3.64","10/Oct/2030","3.75","EUR","10/May/2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","221,791.46","0.01","221,791.46","200,000.00","200,000.00","109.64","Norway","-","4.28","17/Jun/2031","3.38","EUR","17/Jun/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","221,800.34","0.01","221,800.34","200,000.00","200,000.00","109.52","Spain","-","4.19","10/Jun/2032","3.50","EUR","10/Jun/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","221,805.03","0.01","221,805.03","300,000.00","300,000.00","73.01","United Kingdom","-","11.81","08/Nov/2039","0.88","EUR","08/Nov/2019"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221,811.95","0.01","221,811.95","200,000.00","200,000.00","109.72","Hong Kong","-","1.43","06/Apr/2028","2.00","EUR","08/Apr/2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221,825.57","0.01","221,825.57","200,000.00","200,000.00","108.76","Australia","-","7.71","30/Apr/2036","4.13","EUR","30/Apr/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221,828.19","0.01","221,828.19","225,000.00","225,000.00","96.91","United States","-","5.78","15/Dec/2033","5.00","USD","12/Dec/2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221,851.65","0.01","221,851.65","265,000.00","265,000.00","82.10","United States","-","10.78","15/Jun/2044","4.80","USD","10/Jun/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221,853.69","0.01","221,853.69","250,000.00","250,000.00","87.93","United States","-","4.27","15/Jun/2031","2.40","USD","08/Jun/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","221,859.92","0.01","221,859.92","200,000.00","200,000.00","108.78","Netherlands","-","4.01","25/Feb/2031","3.00","EUR","25/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,872.01","0.01","221,872.01","200,000.00","200,000.00","109.85","Spain","-","3.40","25/Jun/2030","3.13","EUR","25/Jun/2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","221,873.84","0.01","221,873.84","300,000.00","300,000.00","72.60","United States","-","12.87","15/Dec/2049","4.05","USD","21/Nov/2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221,877.56","0.01","221,877.56","200,000.00","200,000.00","110.50","United Kingdom","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221,883.93","0.01","221,883.93","200,000.00","200,000.00","108.32","Austria","-","3.88","06/Feb/2032","3.38","EUR","06/Feb/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221,897.08","0.01","221,897.08","225,000.00","225,000.00","96.33","United States","-","3.51","24/Oct/2030","4.80","USD","24/Jul/2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","221,899.86","0.01","221,899.86","200,000.00","200,000.00","108.23","France","-","6.02","31/Dec/2079","4.83","EUR","16/Apr/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221,906.68","0.01","221,906.68","200,000.00","200,000.00","109.63","Italy","-","1.24","25/Jan/2028","1.63","EUR","25/Jan/2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221,918.98","0.01","221,918.98","225,000.00","225,000.00","96.11","United States","-","9.38","15/Nov/2041","6.00","USD","16/Nov/2011"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,938.88","0.01","221,938.88","200,000.00","200,000.00","110.50","Austria","-","6.05","07/Sept/2033","3.88","EUR","07/Sept/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221,944.15","0.01","221,944.15","250,000.00","250,000.00","88.52","United States","-","4.85","15/Mar/2032","3.00","USD","11/Mar/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221,959.20","0.01","221,959.20","200,000.00","200,000.00","109.10","Switzerland","-","5.73","06/May/2033","3.74","EUR","06/May/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","221,973.15","0.01","221,973.15","200,000.00","200,000.00","107.85","United Kingdom","-","6.68","31/Jan/2036","3.94","EUR","04/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,986.81","0.01","221,986.81","200,000.00","200,000.00","110.03","Netherlands","-","6.69","26/Jul/2034","3.82","EUR","26/Jan/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221,992.58","0.01","221,992.58","200,000.00","200,000.00","107.69","France","-","5.30","07/Nov/2032","3.13","EUR","07/Nov/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","222,000.23","0.01","222,000.23","225,000.00","225,000.00","98.17","United States","-","6.20","15/Sept/2034","5.75","USD","13/May/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","222,016.89","0.01","222,016.89","200,000.00","200,000.00","108.25","Denmark","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222,028.37","0.01","222,028.37","200,000.00","200,000.00","107.65","Greece","-","4.48","27/Nov/2032","3.38","EUR","27/Nov/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,180.90","0.01","221,180.90","225,000.00","225,000.00","95.77","United States","-","5.28","30/Apr/2033","5.25","USD","22/Apr/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","221,184.44","0.01","221,184.44","200,000.00","200,000.00","108.23","France","-","7.06","19/Mar/2035","3.63","EUR","19/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,188.38","0.01","221,188.38","200,000.00","200,000.00","108.54","Austria","-","3.88","21/Apr/2036","3.75","EUR","21/Jan/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221,200.88","0.01","221,200.88","200,000.00","200,000.00","109.56","France","-","1.23","18/Jan/2028","1.25","EUR","18/Jan/2019"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","221,211.44","0.01","221,211.44","300,000.00","300,000.00","73.28","Canada","-","1.78","07/Sept/2033","6.03","CAD","07/Sept/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221,213.09","0.01","221,213.09","200,000.00","200,000.00","109.15","Italy","-","4.19","03/Jun/2032","3.50","EUR","03/Jun/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","221,227.41","0.01","221,227.41","200,000.00","200,000.00","108.59","Canada","-","4.07","28/Mar/2031","3.25","EUR","29/Sept/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","221,236.39","0.01","221,236.39","200,000.00","200,000.00","110.38","Germany","-","3.69","23/Sept/2030","3.38","EUR","23/Sept/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221,269.46","0.01","221,269.46","200,000.00","200,000.00","108.28","Germany","-","4.74","03/Feb/2032","3.00","EUR","03/Feb/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221,273.55","0.01","221,273.55","200,000.00","200,000.00","109.66","United Kingdom","-","4.29","17/Jul/2031","3.50","EUR","17/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","221,290.46","0.01","221,290.46","225,000.00","225,000.00","96.96","United States","-","4.83","09/Jul/2032","5.15","USD","10/Jul/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","221,290.47","0.01","221,290.47","200,000.00","200,000.00","110.33","Germany","-","1.84","05/Sept/2028","2.50","EUR","05/Jun/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221,301.39","0.01","221,301.39","200,000.00","200,000.00","108.11","Portugal","-","4.71","04/Feb/2032","3.25","EUR","04/Feb/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221,336.82","0.01","221,336.82","225,000.00","225,000.00","98.05","United States","-","1.34","15/Mar/2028","3.70","USD","28/Nov/2017"
"CDW","CDW LLC","Other","Fixed Income","221,363.52","0.01","221,363.52","225,000.00","225,000.00","97.75","United States","-","3.02","01/Mar/2030","5.10","USD","22/Aug/2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","221,419.62","0.01","221,419.62","200,000.00","200,000.00","107.78","Italy","-","6.90","05/Mar/2035","4.22","EUR","05/Mar/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,425.58","0.01","221,425.58","200,000.00","200,000.00","110.23","United States","-","4.40","03/Sept/2031","3.63","EUR","03/Sept/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221,425.80","0.01","221,425.80","225,000.00","225,000.00","96.14","United States","-","5.34","24/Apr/2033","4.75","USD","24/Apr/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","221,450.08","0.01","221,450.08","250,000.00","250,000.00","88.10","United States","-","4.81","14/Feb/2032","2.80","USD","14/Feb/2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221,469.69","0.01","221,469.69","200,000.00","200,000.00","109.47","France","-","4.22","16/Jun/2031","3.38","EUR","16/Jun/2026"
"CSX","CSX CORP","Transportation","Fixed Income","221,505.55","0.01","221,505.55","250,000.00","250,000.00","86.81","United States","-","10.20","30/May/2042","4.75","USD","01/Nov/2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","221,556.22","0.01","221,556.22","200,000.00","200,000.00","109.68","France","-","1.40","27/Mar/2028","1.75","EUR","27/Mar/2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221,572.23","0.01","221,572.23","225,000.00","225,000.00","97.59","New Zealand","-","2.14","29/Jan/2029","4.13","USD","29/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221,575.54","0.01","221,575.54","200,000.00","200,000.00","107.57","Spain","-","7.35","20/Jan/2037","3.88","EUR","20/Jan/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221,576.28","0.01","221,576.28","200,000.00","200,000.00","109.54","Italy","-","1.28","08/Feb/2028","1.63","EUR","08/Feb/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221,583.32","0.01","221,583.32","225,000.00","225,000.00","98.05","Japan","-","3.10","13/Mar/2030","4.70","USD","13/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","221,593.83","0.01","221,593.83","250,000.00","250,000.00","87.76","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"AAPL","APPLE INC","Other","Fixed Income","221,604.57","0.01","221,604.57","300,000.00","300,000.00","72.27","United States","-","12.61","13/Nov/2047","3.75","USD","13/Nov/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","220,770.20","0.01","220,770.20","200,000.00","200,000.00","109.66","Canada","-","2.65","30/Jul/2030","3.00","EUR","30/Jan/2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","220,777.58","0.01","220,777.58","200,000.00","200,000.00","107.70","United Kingdom","-","8.85","17/Mar/2038","4.10","EUR","17/Mar/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220,785.87","0.01","220,785.87","200,000.00","200,000.00","107.12","Austria","-","6.09","10/Nov/2033","3.13","EUR","10/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220,788.37","0.01","220,788.37","175,000.00","175,000.00","125.22","United States","-","2.62","25/Jul/2029","3.13","GBP","25/Jul/2018"
"GIBACN","CGI INC","Other","Fixed Income","220,789.78","0.01","220,789.78","225,000.00","225,000.00","97.69","Canada","-","3.06","14/Mar/2030","4.95","USD","26/Jan/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220,794.36","0.01","220,794.36","225,000.00","225,000.00","97.50","United States","-","1.72","15/Aug/2028","3.69","USD","04/Apr/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220,796.85","0.01","220,796.85","200,000.00","200,000.00","110.21","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","220,797.68","0.01","220,797.68","200,000.00","200,000.00","109.28","Italy","-","3.44","22/Jun/2030","3.13","EUR","22/Jun/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","220,831.00","0.01","220,831.00","225,000.00","225,000.00","97.73","United States","-","2.20","15/Mar/2029","4.63","USD","28/Feb/2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220,831.23","0.01","220,831.23","200,000.00","200,000.00","106.65","United Kingdom","-","5.99","13/Nov/2033","3.63","EUR","13/Nov/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","220,833.35","0.01","220,833.35","300,000.00","300,000.00","73.44","Canada","-","10.55","30/Sept/2042","5.61","CAD","13/Jun/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","220,857.82","0.01","220,857.82","225,000.00","225,000.00","95.98","United States","-","3.91","23/Apr/2032","4.56","USD","24/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220,873.73","0.01","220,873.73","225,000.00","225,000.00","95.98","United States","-","3.91","23/Apr/2032","4.54","USD","23/Apr/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","220,891.01","0.01","220,891.01","200,000.00","200,000.00","109.93","Australia","-","4.86","01/Mar/2032","3.75","EUR","01/Sept/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220,894.62","0.01","220,894.62","200,000.00","200,000.00","108.48","United Kingdom","-","4.88","29/Apr/2032","3.75","EUR","29/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","220,919.81","0.01","220,919.81","225,000.00","225,000.00","98.17","United States","-","3.15","15/Apr/2030","5.05","USD","10/Jan/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","220,939.51","0.01","220,939.51","200,000.00","200,000.00","109.78","Austria","-","4.84","31/Mar/2037","4.50","EUR","27/Aug/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","220,949.75","0.01","220,949.75","200,000.00","200,000.00","109.03","Luxembourg","-","7.80","01/Jul/2036","4.38","EUR","01/Jul/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220,959.82","0.01","220,959.82","225,000.00","225,000.00","97.48","United States","-","2.14","15/Feb/2029","4.30","USD","11/Feb/2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","220,990.39","0.01","220,990.39","200,000.00","200,000.00","109.07","Denmark","-","5.78","15/Jun/2033","3.75","EUR","18/Mar/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","221,004.11","0.01","221,004.11","250,000.00","250,000.00","87.82","United States","-","11.32","15/Mar/2054","6.75","USD","15/Mar/2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","221,004.99","0.01","221,004.99","200,000.00","200,000.00","109.26","Switzerland","-","3.43","19/Jun/2030","3.38","EUR","19/Jun/2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","221,028.21","0.01","221,028.21","200,000.00","200,000.00","108.53","United States","-","4.03","15/Mar/2031","3.00","EUR","04/Mar/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221,034.59","0.01","221,034.59","200,000.00","200,000.00","109.93","Germany","-","5.01","02/Sept/2052","4.20","EUR","02/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221,075.31","0.01","221,075.31","300,000.00","300,000.00","73.68","United States","-","13.10","15/Oct/2050","4.25","USD","03/Mar/2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","221,081.93","0.01","221,081.93","225,000.00","225,000.00","98.16","France","-","5.97","10/Apr/2034","5.63","USD","10/Apr/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,090.21","0.01","221,090.21","225,000.00","225,000.00","97.93","United States","-","1.82","18/Sept/2028","4.25","USD","18/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,116.42","0.01","221,116.42","200,000.00","200,000.00","107.47","France","-","6.15","14/Jan/2034","3.64","EUR","14/Jan/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","221,117.98","0.01","221,117.98","200,000.00","200,000.00","109.09","Belgium","-","4.17","28/May/2031","3.38","EUR","28/May/2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","221,118.29","0.01","221,118.29","200,000.00","200,000.00","107.06","Italy","-","4.39","31/Dec/2079","4.13","EUR","14/Jan/2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","221,118.74","0.01","221,118.74","250,000.00","250,000.00","88.02","United States","-","4.76","01/Mar/2032","3.45","USD","01/Mar/2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","221,144.60","0.01","221,144.60","225,000.00","225,000.00","98.09","United States","-","2.24","01/Apr/2029","4.63","USD","11/Mar/2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","221,145.53","0.01","221,145.53","225,000.00","225,000.00","97.64","Germany","-","2.20","22/Feb/2029","4.30","USD","22/Feb/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221,155.77","0.01","221,155.77","200,000.00","200,000.00","109.11","Italy","-","5.03","24/Jun/2037","4.17","EUR","24/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","221,165.85","0.01","221,165.85","200,000.00","200,000.00","109.46","France","-","2.50","30/May/2029","2.63","EUR","30/May/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220,333.92","0.01","220,333.92","225,000.00","225,000.00","97.45","United States","-","5.86","15/Mar/2034","5.50","USD","29/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","220,338.86","0.01","220,338.86","200,000.00","200,000.00","108.88","United States","-","5.09","25/Jun/2032","3.70","EUR","25/Jun/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","220,361.44","0.01","220,361.44","250,000.00","250,000.00","87.92","United States","-","13.27","01/Apr/2054","5.30","USD","03/Apr/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220,369.49","0.01","220,369.49","200,000.00","200,000.00","109.29","United States","-","1.51","03/May/2028","1.75","EUR","03/May/2016"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220,398.37","0.01","220,398.37","200,000.00","200,000.00","107.08","Brazil","-","4.69","14/Nov/2032","7.38","USD","14/Nov/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,403.64","0.01","220,403.64","225,000.00","225,000.00","97.65","United States","-","1.79","15/Sept/2028","3.60","USD","07/Sept/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,407.28","0.01","220,407.28","227,000.00","227,000.00","95.50","United States","-","5.81","05/Dec/2033","4.38","USD","05/Dec/2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","220,423.40","0.01","220,423.40","225,000.00","225,000.00","97.15","United States","-","5.67","15/Sept/2033","5.05","USD","18/Aug/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220,439.46","0.01","220,439.46","200,000.00","200,000.00","107.74","Spain","-","2.90","28/Nov/2029","2.50","EUR","28/Nov/2017"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220,478.20","0.01","220,478.20","200,000.00","200,000.00","109.09","Luxembourg","-","4.24","15/Jul/2031","4.00","EUR","15/Jul/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220,479.81","0.01","220,479.81","200,000.00","200,000.00","109.89","United Kingdom","-","4.52","12/Sept/2031","3.36","EUR","12/Sept/2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","220,491.37","0.01","220,491.37","225,000.00","225,000.00","96.59","United States","-","3.28","15/Jun/2030","4.17","USD","24/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","220,504.00","0.01","220,504.00","225,000.00","225,000.00","97.03","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220,520.87","0.01","220,520.87","225,000.00","225,000.00","97.59","Japan","-","2.67","12/Sept/2029","4.40","USD","12/Sept/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,558.25","0.01","220,558.25","225,000.00","225,000.00","97.65","United States","-","2.23","13/Mar/2029","4.15","USD","13/Mar/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,565.86","0.01","220,565.86","200,000.00","200,000.00","109.71","Poland","-","5.24","01/Sept/2033","4.13","EUR","01/Sept/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","220,571.16","0.01","220,571.16","200,000.00","200,000.00","109.04","United Kingdom","-","3.33","22/May/2030","2.75","EUR","22/May/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","220,581.73","0.01","220,581.73","200,000.00","200,000.00","106.99","United Kingdom","-","6.10","15/Dec/2033","3.51","EUR","23/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,586.72","0.01","220,586.72","200,000.00","200,000.00","107.37","Spain","-","5.63","02/May/2033","3.71","EUR","02/Feb/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220,592.18","0.01","220,592.18","225,000.00","225,000.00","97.61","United States","-","5.67","15/Sept/2033","5.05","USD","17/Aug/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","220,594.33","0.01","220,594.33","225,000.00","225,000.00","96.33","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,597.83","0.01","220,597.83","200,000.00","200,000.00","108.26","France","-","5.65","07/Apr/2033","3.44","EUR","07/Apr/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","220,629.41","0.01","220,629.41","200,000.00","200,000.00","109.42","United Kingdom","-","2.56","03/Jul/2029","2.75","EUR","03/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,632.83","0.01","220,632.83","200,000.00","200,000.00","109.69","France","-","5.17","01/Sept/2037","4.50","EUR","01/Sept/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","220,633.99","0.01","220,633.99","200,000.00","200,000.00","109.78","France","-","3.56","27/Aug/2030","3.25","EUR","27/Feb/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","220,635.72","0.01","220,635.72","200,000.00","200,000.00","107.03","Germany","-","4.59","22/Jan/2032","4.00","EUR","22/Jan/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220,651.00","0.01","220,651.00","200,000.00","200,000.00","108.84","Spain","-","3.24","15/Apr/2030","2.63","EUR","15/Apr/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","220,667.29","0.01","220,667.29","250,000.00","250,000.00","86.06","United States","-","9.58","15/Nov/2041","5.25","USD","14/Nov/2011"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","220,704.59","0.01","220,704.59","200,000.00","200,000.00","108.11","Germany","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220,712.88","0.01","220,712.88","275,000.00","275,000.00","80.25","United States","-","11.12","15/Apr/2045","4.88","USD","22/Apr/2015"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,723.74","0.01","220,723.74","200,000.00","200,000.00","106.36","Australia","-","7.33","13/Nov/2035","3.86","EUR","13/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,725.03","0.01","220,725.03","200,000.00","200,000.00","108.43","Germany","-","6.04","26/Nov/2033","4.38","EUR","26/May/2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","219,895.00","0.01","219,895.00","200,000.00","200,000.00","108.47","France","-","4.16","16/May/2031","3.13","EUR","16/May/2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219,906.97","0.01","219,906.97","275,000.00","275,000.00","79.60","United States","-","11.45","15/Sept/2044","4.30","USD","07/Aug/2014"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","219,929.39","0.01","219,929.39","200,000.00","200,000.00","107.02","Sweden","-","4.66","19/Feb/2032","4.00","EUR","19/Feb/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,930.92","0.01","219,930.92","200,000.00","200,000.00","107.67","Sweden","-","4.81","10/Feb/2032","3.00","EUR","10/Feb/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219,964.68","0.01","219,964.68","200,000.00","200,000.00","106.34","Germany","-","5.25","12/Nov/2032","3.50","EUR","12/Nov/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219,972.17","0.01","219,972.17","200,000.00","200,000.00","108.25","Belgium","-","7.14","28/May/2035","4.00","EUR","28/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219,987.33","0.01","219,987.33","220,000.00","220,000.00","99.98","United States","-","9.78","15/Apr/2041","5.63","USD","18/Apr/2011"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","219,987.66","0.01","219,987.66","228,000.00","228,000.00","95.91","Sweden","-","5.11","08/Feb/2032","0.75","EUR","08/Feb/2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","219,991.01","0.01","219,991.01","250,000.00","250,000.00","87.40","United States","-","9.63","01/Sept/2040","4.80","USD","30/Aug/2010"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219,993.48","0.01","219,993.48","225,000.00","225,000.00","97.34","United States","-","5.34","14/Mar/2033","4.90","USD","14/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","220,047.91","0.01","220,047.91","200,000.00","200,000.00","107.74","United States","-","6.40","26/Mar/2034","3.63","EUR","26/Mar/2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","220,050.67","0.01","220,050.67","200,000.00","200,000.00","107.94","Belgium","-","4.82","30/Apr/2037","4.00","EUR","30/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","220,071.32","0.01","220,071.32","200,000.00","200,000.00","109.31","Belgium","-","5.19","20/Aug/2037","4.13","EUR","20/Aug/2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220,071.37","0.01","220,071.37","300,000.00","300,000.00","71.68","Canada","-","12.21","15/Nov/2047","4.00","USD","15/Nov/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","220,075.01","0.01","220,075.01","225,000.00","225,000.00","97.42","United States","-","2.24","11/Mar/2029","4.05","USD","11/Mar/2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220,091.04","0.01","220,091.04","150,000.00","150,000.00","142.60","United Kingdom","-","7.87","12/Nov/2038","7.25","GBP","12/Nov/2008"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,093.84","0.01","220,093.84","200,000.00","200,000.00","109.65","United States","-","3.59","03/Sept/2030","3.00","EUR","03/Sept/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","220,104.28","0.01","220,104.28","200,000.00","200,000.00","107.90","United States","-","4.01","15/Mar/2031","3.25","EUR","22/Nov/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","220,127.16","0.01","220,127.16","200,000.00","200,000.00","109.23","Germany","-","1.46","18/Apr/2028","1.50","EUR","18/Apr/2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,130.26","0.01","220,130.26","261,000.00","261,000.00","84.14","United Kingdom","-","12.12","02/Apr/2050","5.28","USD","02/Apr/2020"
"AON","AON CORP","Insurance","Fixed Income","220,140.86","0.01","220,140.86","225,000.00","225,000.00","96.13","United States","-","2.32","02/May/2029","3.75","USD","02/May/2019"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","220,141.94","0.01","220,141.94","293,173.00","293,173.00","74.85","Chile","-","11.04","27/Sept/2051","4.55","USD","20/Sept/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,142.34","0.01","220,142.34","200,000.00","200,000.00","108.21","United States","-","4.02","11/Mar/2031","2.75","EUR","11/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220,159.59","0.01","220,159.59","250,000.00","250,000.00","86.02","United States","-","10.66","15/Nov/2043","4.88","USD","12/Nov/2013"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220,183.01","0.01","220,183.01","200,000.00","200,000.00","109.22","Germany","-","1.10","28/Nov/2027","0.88","EUR","28/Nov/2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,184.87","0.01","220,184.87","200,000.00","200,000.00","108.66","Poland","-","4.23","24/Jun/2036","4.09","EUR","24/Jun/2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","220,212.45","0.01","220,212.45","225,000.00","225,000.00","95.80","United States","-","5.03","17/Nov/2032","5.00","USD","17/Nov/2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","220,217.69","0.01","220,217.69","200,000.00","200,000.00","110.11","United Kingdom","-","3.68","16/Oct/2030","3.50","EUR","16/Oct/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,226.26","0.01","220,226.26","200,000.00","200,000.00","107.66","France","-","4.70","12/Jan/2032","2.88","EUR","12/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","220,254.73","0.01","220,254.73","225,000.00","225,000.00","97.85","United States","-","4.79","01/Oct/2031","0.88","EUR","30/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","220,257.87","0.01","220,257.87","200,000.00","200,000.00","108.68","Spain","-","4.79","08/Mar/2032","3.63","EUR","08/Jun/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","220,270.85","0.01","220,270.85","200,000.00","200,000.00","108.49","Portugal","-","4.14","05/May/2032","3.25","EUR","05/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","220,271.39","0.01","220,271.39","250,000.00","250,000.00","87.90","Germany","-","4.10","11/Mar/2031","2.15","USD","11/Mar/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","220,281.04","0.01","220,281.04","200,000.00","200,000.00","108.04","France","-","5.63","04/Apr/2033","3.50","EUR","04/Apr/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","220,291.62","0.01","220,291.62","225,000.00","225,000.00","95.98","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,293.34","0.01","220,293.34","200,000.00","200,000.00","107.11","United States","-","5.45","17/Feb/2033","4.09","EUR","17/Feb/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,294.48","0.01","220,294.48","200,000.00","200,000.00","106.71","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220,308.05","0.01","220,308.05","200,000.00","200,000.00","107.81","Ireland","-","5.58","05/Mar/2033","3.38","EUR","05/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220,310.23","0.01","220,310.23","200,000.00","200,000.00","109.44","France","-","4.34","19/Aug/2031","4.00","EUR","19/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","219,489.32","0.01","219,489.32","200,000.00","200,000.00","107.49","France","-","7.10","21/Mar/2035","3.50","EUR","21/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","219,496.02","0.01","219,496.02","200,000.00","200,000.00","108.52","United States","-","4.25","20/Jun/2031","3.38","EUR","20/Jun/2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","219,503.87","0.01","219,503.87","210,000.00","210,000.00","102.47","Canada","-","5.66","15/Dec/2033","6.13","USD","08/Dec/2003"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219,518.44","0.01","219,518.44","200,000.00","200,000.00","107.26","Spain","-","3.87","19/Jan/2031","3.00","EUR","19/Jan/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219,606.14","0.01","219,606.14","200,000.00","200,000.00","108.70","Portugal","-","3.43","24/Jun/2031","3.13","EUR","24/Jun/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","219,620.61","0.01","219,620.61","200,000.00","200,000.00","107.22","Spain","-","4.69","20/Jan/2032","3.13","EUR","20/Jan/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219,636.98","0.01","219,636.98","225,000.00","225,000.00","97.60","United States","-","4.69","15/Apr/2032","5.10","USD","26/Feb/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219,642.40","0.01","219,642.40","250,000.00","250,000.00","87.10","United States","-","4.29","15/Jun/2031","2.25","USD","10/Jun/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219,645.53","0.01","219,645.53","200,000.00","200,000.00","107.70","France","-","5.61","21/Apr/2033","3.88","EUR","21/Apr/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219,645.81","0.01","219,645.81","200,000.00","200,000.00","109.14","United States","-","4.08","15/Sept/2031","7.88","USD","18/Sept/2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,646.71","0.01","219,646.71","200,000.00","200,000.00","109.44","Spain","-","4.42","10/Sept/2032","3.50","EUR","10/Sept/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","219,651.30","0.01","219,651.30","300,000.00","300,000.00","72.86","United States","-","12.77","14/Sept/2048","4.00","USD","14/Sept/2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","219,654.09","0.01","219,654.09","225,000.00","225,000.00","97.61","United States","-","2.69","15/Oct/2029","6.50","USD","05/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","219,693.45","0.01","219,693.45","200,000.00","200,000.00","109.52","Sweden","-","2.77","05/Sept/2029","2.63","EUR","05/Sept/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","219,701.86","0.01","219,701.86","350,000.00","350,000.00","61.55","United States","-","13.58","01/Jun/2050","3.25","USD","18/May/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219,716.78","0.01","219,716.78","200,000.00","200,000.00","106.79","United States","-","5.42","14/Dec/2032","3.25","EUR","14/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219,735.63","0.01","219,735.63","200,000.00","200,000.00","107.19","France","-","7.64","06/Mar/2036","3.88","EUR","06/Mar/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219,751.53","0.01","219,751.53","200,000.00","200,000.00","107.44","France","-","3.86","14/Jan/2031","2.88","EUR","28/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","219,777.14","0.01","219,777.14","250,000.00","250,000.00","86.26","United States","-","6.28","01/May/2034","3.60","USD","02/May/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,780.01","0.01","219,780.01","200,000.00","200,000.00","108.36","Japan","-","7.07","10/Jun/2036","3.87","EUR","10/Jun/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","219,800.29","0.01","219,800.29","200,000.00","200,000.00","107.76","Germany","-","4.00","17/Feb/2031","2.88","EUR","17/Feb/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219,826.61","0.01","219,826.61","225,000.00","225,000.00","95.71","United States","-","6.26","01/Dec/2034","5.32","USD","20/Mar/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","219,849.70","0.01","219,849.70","200,000.00","200,000.00","108.48","United States","-","6.56","04/Jun/2034","3.50","EUR","04/Jun/2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219,858.94","0.01","219,858.94","200,000.00","200,000.00","109.03","France","-","1.47","19/Apr/2028","1.63","EUR","19/Apr/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,858.94","0.01","219,858.94","200,000.00","200,000.00","108.96","Spain","-","1.28","07/Feb/2028","1.25","EUR","07/Feb/2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","219,071.16","0.01","219,071.16","200,000.00","200,000.00","108.96","France","-","6.73","27/Aug/2034","3.75","EUR","27/Aug/2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","219,099.49","0.01","219,099.49","225,000.00","225,000.00","96.66","United States","-","5.88","01/Mar/2034","5.50","USD","17/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,101.95","0.01","219,101.95","200,000.00","200,000.00","107.95","Austria","-","4.15","03/May/2032","3.13","EUR","03/Feb/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,110.27","0.01","219,110.27","200,000.00","200,000.00","109.42","Germany","-","2.83","02/Oct/2029","3.13","EUR","02/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219,110.69","0.01","219,110.69","200,000.00","200,000.00","108.13","Spain","-","5.07","27/May/2032","3.25","EUR","27/May/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","219,113.18","0.01","219,113.18","225,000.00","225,000.00","96.53","Germany","-","4.16","13/Aug/2031","4.85","USD","13/Aug/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","219,135.54","0.01","219,135.54","250,000.00","250,000.00","86.41","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219,152.47","0.01","219,152.47","200,000.00","200,000.00","108.87","Netherlands","-","1.51","02/May/2028","1.38","EUR","02/May/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","219,158.02","0.01","219,158.02","225,000.00","225,000.00","96.03","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,162.93","0.01","219,162.93","200,000.00","200,000.00","107.76","Germany","-","7.80","21/May/2036","4.00","EUR","21/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219,178.85","0.01","219,178.85","200,000.00","200,000.00","108.95","Germany","-","1.34","28/Feb/2028","0.90","EUR","28/Feb/2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","219,230.14","0.01","219,230.14","200,000.00","200,000.00","107.64","United Kingdom","-","4.87","09/Apr/2032","3.38","EUR","09/Oct/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","219,236.27","0.01","219,236.27","300,000.00","300,000.00","72.44","Canada","-","2.17","15/Feb/2034","5.28","CAD","05/Feb/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219,251.64","0.01","219,251.64","200,000.00","200,000.00","107.79","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,254.26","0.01","219,254.26","200,000.00","200,000.00","109.61","Spain","-","0.96","06/Oct/2027","0.63","EUR","06/Feb/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219,268.04","0.01","219,268.04","200,000.00","200,000.00","109.00","Germany","-","1.65","28/Jun/2028","1.88","EUR","28/Mar/2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","219,281.23","0.01","219,281.23","200,000.00","200,000.00","107.66","United States","-","6.39","02/May/2034","3.85","EUR","02/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,297.27","0.01","219,297.27","200,000.00","200,000.00","107.68","France","-","6.87","14/May/2036","4.13","EUR","14/May/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","219,302.81","0.01","219,302.81","300,000.00","300,000.00","72.79","Canada","-","2.19","15/Mar/2029","5.25","CAD","14/Nov/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219,305.78","0.01","219,305.78","200,000.00","200,000.00","108.37","Germany","-","4.27","19/Jun/2031","3.50","EUR","19/Jun/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,325.95","0.01","219,325.95","200,000.00","200,000.00","107.07","United States","-","3.77","30/Nov/2030","2.63","EUR","30/Nov/2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219,332.13","0.01","219,332.13","200,000.00","200,000.00","108.48","Netherlands","-","6.61","02/Jul/2034","3.63","EUR","02/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","219,335.54","0.01","219,335.54","350,000.00","350,000.00","61.39","Belgium","-","12.60","15/May/2047","4.32","CAD","15/May/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219,342.58","0.01","219,342.58","200,000.00","200,000.00","107.16","United States","-","6.31","11/Feb/2034","3.30","EUR","11/Feb/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,344.98","0.01","219,344.98","200,000.00","200,000.00","108.28","Spain","-","2.33","29/Mar/2029","2.25","EUR","30/Jun/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219,357.87","0.01","219,357.87","200,000.00","200,000.00","107.07","Germany","-","6.27","16/Feb/2034","3.50","EUR","16/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","219,363.23","0.01","219,363.23","300,000.00","300,000.00","71.92","Canada","-","2.44","12/Jun/2034","4.90","CAD","12/Jun/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219,400.72","0.01","219,400.72","200,000.00","200,000.00","108.73","Spain","-","3.44","07/Jul/2030","3.13","EUR","07/Jul/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","219,417.82","0.01","219,417.82","200,000.00","200,000.00","109.36","Switzerland","-","3.64","10/Sept/2030","3.13","EUR","10/Sept/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219,421.93","0.01","219,421.93","275,000.00","275,000.00","78.24","United States","-","11.30","01/Jun/2044","4.13","USD","02/Jun/2014"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219,441.85","0.01","219,441.85","200,000.00","200,000.00","106.96","Italy","-","5.46","28/Nov/2033","7.20","USD","28/Nov/2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219,446.16","0.01","219,446.16","275,000.00","275,000.00","78.13","United States","-","11.26","01/Jun/2045","4.45","USD","18/May/2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219,447.22","0.01","219,447.22","225,000.00","225,000.00","95.55","United States","-","3.56","23/Oct/2030","4.13","USD","23/Oct/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","219,449.59","0.01","219,449.59","200,000.00","200,000.00","105.23","United States","-","12.24","10/Nov/2045","4.29","EUR","10/Nov/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219,455.76","0.01","219,455.76","250,000.00","250,000.00","86.90","United States","-","3.79","15/Nov/2030","2.10","USD","26/Aug/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219,460.26","0.01","219,460.26","222,000.00","222,000.00","97.30","United States","-","3.23","15/Jun/2030","4.63","USD","01/Jun/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,612.63","0.01","218,612.63","249,736.00","249,736.00","87.44","United Arab Emirates","-","3.61","31/Mar/2034","2.16","USD","18/Feb/2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","218,620.45","0.01","218,620.45","200,000.00","200,000.00","108.18","Germany","-","5.09","03/Jul/2032","3.50","EUR","03/Jul/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218,655.92","0.01","218,655.92","225,000.00","225,000.00","97.18","United States","-","0.97","15/Oct/2027","1.80","USD","29/Apr/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","218,675.85","0.01","218,675.85","300,000.00","300,000.00","71.37","Australia","-","5.23","23/Jun/2038","6.93","AUD","23/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","218,678.58","0.01","218,678.58","225,000.00","225,000.00","96.54","Australia","-","5.30","28/Feb/2033","4.90","USD","28/Feb/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218,733.71","0.01","218,733.71","225,000.00","225,000.00","96.40","Germany","-","3.42","11/Aug/2030","4.50","USD","11/Aug/2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","218,760.66","0.01","218,760.66","200,000.00","200,000.00","107.52","France","-","5.66","23/May/2033","4.13","EUR","23/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","218,784.52","0.01","218,784.52","200,000.00","200,000.00","107.67","United States","-","4.98","20/Apr/2032","3.13","EUR","20/Jan/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","218,787.59","0.01","218,787.59","200,000.00","200,000.00","109.03","United Kingdom","-","3.60","11/Sept/2030","3.35","EUR","11/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,807.14","0.01","218,807.14","200,000.00","200,000.00","106.69","Germany","-","7.43","03/Mar/2037","3.88","EUR","03/Mar/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","218,821.15","0.01","218,821.15","225,000.00","225,000.00","96.28","United States","-","2.52","15/Jul/2029","3.85","USD","14/Jun/2019"
"C","CITIGROUP INC","Banking","Fixed Income","218,836.98","0.01","218,836.98","200,000.00","200,000.00","108.29","United States","-","7.26","23/Jul/2036","4.30","EUR","23/Jul/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,837.04","0.01","218,837.04","219,000.00","219,000.00","99.05","United States","-","1.22","26/Jan/2028","3.95","USD","26/Jan/2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","218,844.18","0.01","218,844.18","200,000.00","200,000.00","107.53","United States","-","3.93","15/May/2056","4.00","EUR","12/Nov/2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218,846.28","0.01","218,846.28","250,000.00","250,000.00","86.81","United States","-","4.30","01/Jul/2031","2.50","USD","01/Jul/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218,880.58","0.01","218,880.58","200,000.00","200,000.00","109.11","Japan","-","1.01","28/Oct/2027","0.30","EUR","28/Oct/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218,907.95","0.01","218,907.95","200,000.00","200,000.00","108.00","France","-","6.57","29/May/2034","3.38","EUR","29/May/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218,917.97","0.01","218,917.97","200,000.00","200,000.00","108.62","Sweden","-","1.23","17/Jan/2028","1.00","EUR","17/Sept/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218,949.61","0.01","218,949.61","200,000.00","200,000.00","108.12","France","-","4.20","03/Jun/2031","3.25","EUR","03/Jun/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","218,975.44","0.01","218,975.44","200,000.00","200,000.00","107.45","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","218,980.53","0.01","218,980.53","225,000.00","225,000.00","95.15","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218,982.00","0.01","218,982.00","200,000.00","200,000.00","105.70","Ireland","-","8.04","27/Nov/2036","3.81","EUR","27/Nov/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218,985.40","0.01","218,985.40","200,000.00","200,000.00","108.98","United Kingdom","-","1.67","03/Jul/2028","1.59","EUR","03/Jul/2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","218,994.52","0.01","218,994.52","200,000.00","200,000.00","109.34","Luxembourg","-","3.65","30/Sept/2030","3.25","EUR","30/Sept/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219,000.96","0.01","219,000.96","300,000.00","300,000.00","72.39","Canada","-","6.00","15/Feb/2034","5.10","CAD","15/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","219,006.54","0.01","219,006.54","200,000.00","200,000.00","107.29","France","-","5.61","03/Mar/2033","3.16","EUR","03/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","219,019.35","0.01","219,019.35","200,000.00","200,000.00","106.41","United Kingdom","-","5.33","31/Oct/2032","2.88","EUR","31/Oct/2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","218,182.35","0.01","218,182.35","200,000.00","200,000.00","108.71","Sweden","-","5.28","09/Sept/2032","3.37","EUR","09/Sept/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218,263.21","0.01","218,263.21","200,000.00","200,000.00","107.66","Portugal","-","5.79","22/Jun/2038","4.13","EUR","22/Jun/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","218,264.65","0.01","218,264.65","275,000.00","275,000.00","77.53","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218,265.30","0.01","218,265.30","200,000.00","200,000.00","108.76","France","-","1.10","27/Nov/2027","0.38","EUR","27/Nov/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","218,269.34","0.01","218,269.34","200,000.00","200,000.00","107.73","United States","-","4.19","14/May/2031","2.95","EUR","14/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218,284.49","0.01","218,284.49","200,000.00","200,000.00","105.49","Sweden","-","7.50","30/Oct/2035","3.38","EUR","30/Oct/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","218,289.08","0.01","218,289.08","250,000.00","250,000.00","84.96","United States","-","11.95","15/May/2052","5.63","USD","29/Apr/2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","218,296.07","0.01","218,296.07","200,000.00","200,000.00","109.02","Spain","-","1.88","24/Sept/2028","1.88","EUR","24/Sept/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","218,304.60","0.01","218,304.60","200,000.00","200,000.00","107.05","Japan","-","6.39","11/Apr/2034","3.63","EUR","11/Apr/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218,308.99","0.01","218,308.99","225,000.00","225,000.00","96.20","United States","-","5.97","15/Feb/2034","4.88","USD","03/Aug/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","218,325.82","0.01","218,325.82","200,000.00","200,000.00","108.98","Canada","-","3.69","27/Sept/2031","3.13","EUR","27/Jun/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","218,329.47","0.01","218,329.47","200,000.00","200,000.00","108.74","Czech Republic","-","4.40","09/Sept/2032","3.74","EUR","09/Sept/2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","218,365.99","0.01","218,365.99","200,000.00","200,000.00","108.21","United States","-","3.70","01/Mar/2031","7.75","USD","22/Feb/2001"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","218,383.46","0.01","218,383.46","225,000.00","225,000.00","94.94","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,386.26","0.01","218,386.26","200,000.00","200,000.00","107.28","France","-","6.36","23/May/2034","4.25","EUR","23/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,390.21","0.01","218,390.21","200,000.00","200,000.00","108.84","France","-","5.32","14/Sept/2032","3.63","EUR","14/Sept/2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","218,393.70","0.01","218,393.70","200,000.00","200,000.00","108.38","Belgium","-","1.25","24/Jan/2028","1.00","EUR","24/Jan/2022"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","218,400.43","0.01","218,400.43","225,000.00","225,000.00","96.84","Brazil","-","5.92","02/Apr/2034","5.75","USD","02/Apr/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","218,425.58","0.01","218,425.58","200,000.00","200,000.00","109.12","Spain","-","4.50","08/Oct/2031","3.71","EUR","08/Oct/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218,477.57","0.01","218,477.57","240,000.00","240,000.00","90.74","United States","-","3.17","01/Mar/2030","2.30","USD","27/Feb/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","218,483.54","0.01","218,483.54","225,000.00","225,000.00","96.97","United States","-","0.81","15/Aug/2027","0.80","USD","05/Aug/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","218,506.10","0.01","218,506.10","200,000.00","200,000.00","105.87","United States","-","3.82","31/Jan/2031","4.25","EUR","11/Sept/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,511.45","0.01","218,511.45","200,000.00","200,000.00","107.58","France","-","5.72","24/May/2033","3.75","EUR","24/Jun/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","218,528.95","0.01","218,528.95","225,000.00","225,000.00","97.05","Netherlands","-","2.33","09/Apr/2029","4.05","USD","09/Apr/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218,549.19","0.01","218,549.19","200,000.00","200,000.00","108.16","France","-","5.09","01/Jul/2032","3.38","EUR","01/Jul/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,553.06","0.01","218,553.06","200,000.00","200,000.00","108.57","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218,558.08","0.01","218,558.08","200,000.00","200,000.00","107.94","United Kingdom","-","4.21","09/Jun/2031","3.38","EUR","09/Jun/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","218,583.04","0.01","218,583.04","200,000.00","200,000.00","108.02","Denmark","-","3.34","19/May/2030","2.75","EUR","19/May/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218,589.14","0.01","218,589.14","225,000.00","225,000.00","95.89","United Kingdom","-","2.42","01/Jun/2029","3.38","USD","25/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217,750.31","0.01","217,750.31","225,000.00","225,000.00","96.55","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217,763.67","0.01","217,763.67","325,000.00","325,000.00","66.33","United States","-","12.78","30/Jul/2046","3.20","USD","29/Jul/2016"
"MA","MASTERCARD INC","Other","Fixed Income","217,791.20","0.01","217,791.20","300,000.00","300,000.00","72.38","United States","-","13.46","26/Mar/2050","3.85","USD","26/Mar/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","217,801.26","0.01","217,801.26","200,000.00","200,000.00","106.20","France","-","5.48","19/Jan/2033","3.25","EUR","19/Jan/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217,807.66","0.01","217,807.66","325,000.00","325,000.00","65.44","United States","-","13.41","01/May/2050","3.45","USD","14/Apr/2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217,807.80","0.01","217,807.80","250,000.00","250,000.00","86.47","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217,828.30","0.01","217,828.30","200,000.00","200,000.00","108.77","France","-","1.89","21/Sept/2028","1.88","EUR","21/Sept/2018"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217,830.29","0.01","217,830.29","250,000.00","250,000.00","86.58","United States","-","3.93","01/Jan/2031","1.90","USD","29/Oct/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,841.20","0.01","217,841.20","200,000.00","200,000.00","108.05","Netherlands","-","4.33","14/Jul/2031","2.99","EUR","14/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217,856.74","0.01","217,856.74","225,000.00","225,000.00","96.78","United States","-","0.93","01/Oct/2027","1.20","USD","30/Sept/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217,866.94","0.01","217,866.94","200,000.00","200,000.00","105.35","Denmark","-","6.76","06/Nov/2034","3.38","EUR","06/Nov/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217,885.91","0.01","217,885.91","200,000.00","200,000.00","107.67","Japan","-","6.58","01/Jul/2034","3.85","EUR","01/Jul/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217,923.49","0.01","217,923.49","250,000.00","250,000.00","86.34","United States","-","4.69","14/Dec/2031","2.45","USD","14/Dec/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,931.30","0.01","217,931.30","200,000.00","200,000.00","106.15","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217,947.11","0.01","217,947.11","200,000.00","200,000.00","107.75","United States","-","5.12","16/Jun/2032","3.25","EUR","16/Jun/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217,961.72","0.01","217,961.72","200,000.00","200,000.00","108.07","France","-","3.45","25/Jun/2030","2.63","EUR","23/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,982.31","0.01","217,982.31","200,000.00","200,000.00","107.69","United States","-","1.97","30/Oct/2028","1.20","EUR","30/Oct/2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217,988.00","0.01","217,988.00","225,000.00","225,000.00","95.94","United Kingdom","-","7.68","12/May/2035","1.63","GBP","12/May/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217,988.69","0.01","217,988.69","200,000.00","200,000.00","107.89","Germany","-","4.27","06/Jul/2031","3.50","EUR","06/Jul/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,061.01","0.01","218,061.01","200,000.00","200,000.00","108.43","Spain","-","1.60","08/Jun/2028","1.50","EUR","08/Jun/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","218,076.53","0.01","218,076.53","200,000.00","200,000.00","107.83","France","-","6.62","26/Jun/2034","3.50","EUR","26/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218,077.09","0.01","218,077.09","200,000.00","200,000.00","108.67","France","-","2.75","29/Aug/2029","2.50","EUR","29/Aug/2022"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","218,121.82","0.01","218,121.82","300,000.00","300,000.00","71.80","Canada","-","2.04","08/Jan/2029","4.67","CAD","08/Jan/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,131.97","0.01","218,131.97","275,000.00","275,000.00","78.98","Canada","-","11.91","20/Sept/2047","4.70","USD","14/Sept/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218,134.17","0.01","218,134.17","200,000.00","200,000.00","107.83","France","-","5.06","17/Jun/2032","3.32","EUR","17/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218,137.53","0.01","218,137.53","310,000.00","310,000.00","69.14","United States","-","5.61","15/May/2033","4.00","CAD","11/May/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218,150.64","0.01","218,150.64","225,000.00","225,000.00","95.36","United States","-","2.36","15/Jun/2029","4.75","USD","23/Jun/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218,171.89","0.01","218,171.89","250,000.00","250,000.00","85.74","France","-","4.47","19/Oct/2032","3.12","USD","19/Oct/2021"
"OKE","ONEOK INC","Energy","Fixed Income","218,175.69","0.01","218,175.69","219,000.00","219,000.00","99.36","United States","-","0.90","24/Sept/2027","4.25","USD","24/Sept/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","217,334.41","0.01","217,334.41","225,000.00","225,000.00","96.07","United Kingdom","-","4.91","08/Nov/2031","0.50","EUR","08/Nov/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","217,352.54","0.01","217,352.54","225,000.00","225,000.00","96.21","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217,353.46","0.01","217,353.46","275,000.00","275,000.00","77.54","United States","-","12.32","15/Dec/2048","4.45","USD","17/Dec/2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","217,365.26","0.01","217,365.26","200,000.00","200,000.00","108.29","Germany","-","4.47","03/Sept/2031","3.00","EUR","03/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","217,380.28","0.01","217,380.28","250,000.00","250,000.00","86.43","Australia","-","13.15","09/Mar/2053","5.13","USD","09/Mar/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217,411.77","0.01","217,411.77","200,000.00","200,000.00","106.30","France","-","5.56","27/Feb/2033","3.38","EUR","27/Feb/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217,413.79","0.01","217,413.79","175,000.00","175,000.00","124.10","Japan","-","1.86","15/Sept/2028","1.16","GBP","15/Sept/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217,438.91","0.01","217,438.91","200,000.00","200,000.00","108.06","United States","-","1.45","09/Apr/2028","1.13","EUR","09/Oct/2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217,484.04","0.01","217,484.04","225,000.00","225,000.00","96.13","United States","-","2.79","01/Mar/2030","4.25","USD","04/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,499.60","0.01","217,499.60","200,000.00","200,000.00","107.42","France","-","5.09","10/Jun/2032","3.38","EUR","10/Sept/2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","217,507.37","0.01","217,507.37","200,000.00","200,000.00","106.39","Japan","-","6.34","03/Mar/2034","3.38","EUR","03/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217,550.35","0.01","217,550.35","225,000.00","225,000.00","94.75","United States","-","5.37","15/May/2033","4.63","USD","23/Feb/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217,587.58","0.01","217,587.58","300,000.00","300,000.00","71.25","Canada","-","3.17","10/May/2030","4.15","CAD","10/May/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","217,602.26","0.01","217,602.26","200,000.00","200,000.00","106.58","United States","-","5.60","18/Feb/2033","3.00","EUR","18/Feb/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","217,621.33","0.01","217,621.33","225,000.00","225,000.00","94.85","United States","-","7.31","15/Jun/2036","5.10","USD","04/Jun/2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","217,634.94","0.01","217,634.94","300,000.00","300,000.00","71.59","Canada","-","2.50","27/Jun/2029","4.44","CAD","27/Jun/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217,642.73","0.01","217,642.73","200,000.00","200,000.00","107.58","China","-","7.18","15/Jul/2035","4.34","EUR","15/Jul/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217,655.83","0.01","217,655.83","220,000.00","220,000.00","97.95","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","217,657.27","0.01","217,657.27","225,000.00","225,000.00","96.71","Germany","-","3.92","14/Apr/2032","5.06","USD","14/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217,668.59","0.01","217,668.59","200,000.00","200,000.00","107.38","United States","-","7.32","08/Jun/2035","3.63","EUR","09/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,673.27","0.01","217,673.27","200,000.00","200,000.00","107.30","France","-","3.24","09/Apr/2030","2.63","EUR","09/Apr/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","217,676.92","0.01","217,676.92","200,000.00","200,000.00","107.71","France","-","6.90","24/Jul/2055","4.38","EUR","02/Jun/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217,688.29","0.01","217,688.29","200,000.00","200,000.00","107.78","United States","-","5.12","23/Jun/2032","3.00","EUR","23/Jun/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217,700.63","0.01","217,700.63","250,000.00","250,000.00","87.08","United States","-","3.79","15/Oct/2030","1.45","USD","15/Oct/2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","217,704.93","0.01","217,704.93","225,000.00","225,000.00","95.58","United States","-","3.76","13/Jan/2031","4.55","USD","13/Jan/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","217,709.00","0.01","217,709.00","200,000.00","200,000.00","107.01","France","-","7.39","05/Jun/2056","4.51","EUR","05/Jun/2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","216,933.37","0.01","216,933.37","225,000.00","225,000.00","95.15","United States","-","4.22","20/Oct/2031","5.31","USD","15/Oct/2024"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","216,937.27","0.01","216,937.27","175,000.00","175,000.00","122.32","United Kingdom","-","9.57","31/Jul/2041","5.82","GBP","31/Jul/2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216,941.73","0.01","216,941.73","200,000.00","200,000.00","108.32","Mexico","-","3.69","30/Sept/2030","3.00","EUR","30/Sept/2025"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","216,942.23","0.01","216,942.23","300,000.00","300,000.00","70.79","Canada","-","4.74","24/Apr/2032","4.48","CAD","24/Apr/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","216,951.50","0.01","216,951.50","225,000.00","225,000.00","96.21","Italy","-","4.16","17/Jan/2031","0.25","EUR","17/Dec/2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216,957.62","0.01","216,957.62","250,000.00","250,000.00","86.35","United Kingdom","-","4.42","12/Aug/2031","2.45","USD","12/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216,968.45","0.01","216,968.45","225,000.00","225,000.00","95.17","United States","-","5.86","15/Jan/2034","5.00","USD","08/Jan/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","216,989.37","0.01","216,989.37","225,000.00","225,000.00","94.01","United States","-","7.03","24/Apr/2037","5.09","USD","24/Apr/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216,994.47","0.01","216,994.47","225,000.00","225,000.00","96.15","United States","-","2.25","15/Mar/2029","3.40","USD","15/Mar/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217,004.47","0.01","217,004.47","300,000.00","300,000.00","70.98","Canada","-","5.50","10/May/2033","4.40","CAD","10/May/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217,013.21","0.01","217,013.21","300,000.00","300,000.00","71.56","Canada","-","2.50","17/Jul/2029","4.42","CAD","17/Jul/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","217,017.13","0.01","217,017.13","200,000.00","200,000.00","106.98","United Kingdom","-","7.30","22/May/2035","3.38","EUR","22/May/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217,021.82","0.01","217,021.82","300,000.00","300,000.00","71.41","United Kingdom","-","12.20","03/Jun/2042","1.88","GBP","03/Jun/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","217,093.87","0.01","217,093.87","225,000.00","225,000.00","96.47","United States","-","6.03","15/Apr/2034","5.40","USD","25/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,113.44","0.01","217,113.44","200,000.00","200,000.00","104.72","United States","-","7.39","07/Nov/2035","3.63","EUR","07/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217,141.86","0.01","217,141.86","375,000.00","375,000.00","57.55","United States","-","14.74","01/Sept/2051","2.82","USD","10/Aug/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","217,144.89","0.01","217,144.89","225,000.00","225,000.00","94.66","United States","-","9.54","15/Jun/2041","5.50","USD","10/Jun/2011"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","217,175.77","0.01","217,175.77","200,000.00","200,000.00","108.09","France","-","6.82","10/Sept/2055","4.52","EUR","10/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","217,252.89","0.01","217,252.89","200,000.00","200,000.00","108.20","United States","-","1.23","15/Jan/2028","0.50","EUR","10/Sept/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,266.27","0.01","217,266.27","200,000.00","200,000.00","107.03","France","-","6.48","04/Jun/2034","3.88","EUR","04/Jun/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217,309.01","0.01","217,309.01","225,000.00","225,000.00","94.48","United States","-","12.94","15/Jun/2056","5.95","USD","09/Jun/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","217,312.58","0.01","217,312.58","225,000.00","225,000.00","94.39","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","217,314.16","0.01","217,314.16","200,000.00","200,000.00","106.88","France","-","7.72","10/Jun/2056","4.50","EUR","10/Jun/2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","217,318.49","0.01","217,318.49","200,000.00","200,000.00","107.35","France","-","5.05","12/Jun/2032","3.38","EUR","12/Jun/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216,471.12","0.01","216,471.12","300,000.00","300,000.00","71.58","Canada","-","4.21","13/Aug/2031","4.65","CAD","13/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","216,504.29","0.01","216,504.29","275,000.00","275,000.00","78.18","Spain","-","11.78","06/Mar/2048","4.89","USD","06/Mar/2018"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216,564.28","0.01","216,564.28","225,000.00","225,000.00","96.05","Oman","-","3.55","01/Oct/2030","4.85","USD","01/Oct/2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","216,576.51","0.01","216,576.51","200,000.00","200,000.00","106.65","France","-","7.01","20/Jun/2035","4.50","EUR","20/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216,602.89","0.01","216,602.89","225,000.00","225,000.00","95.75","United States","-","8.52","15/Mar/2039","6.05","USD","20/Mar/2009"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216,615.51","0.01","216,615.51","200,000.00","200,000.00","107.06","United Kingdom","-","7.97","07/Jul/2036","4.00","EUR","07/Jul/2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","216,619.56","0.01","216,619.56","250,000.00","250,000.00","84.97","United States","-","12.90","15/Jun/2052","5.00","USD","02/Jun/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","216,693.38","0.01","216,693.38","200,000.00","200,000.00","104.67","Germany","-","6.00","28/Oct/2033","3.38","EUR","28/Oct/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","216,697.71","0.01","216,697.71","200,000.00","200,000.00","105.55","Germany","-","8.28","16/Feb/2037","3.75","EUR","16/Feb/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,724.37","0.01","216,724.37","200,000.00","200,000.00","108.24","France","-","6.89","05/Oct/2034","3.50","EUR","05/Jun/2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","216,738.45","0.01","216,738.45","300,000.00","300,000.00","72.07","Canada","-","5.09","27/Sept/2032","4.67","CAD","27/Sept/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,752.22","0.01","216,752.22","225,000.00","225,000.00","96.05","Canada","-","7.20","27/Mar/2036","5.45","USD","27/Mar/2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","216,756.49","0.01","216,756.49","200,000.00","200,000.00","107.89","France","-","1.58","28/May/2028","1.13","EUR","28/May/2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","216,771.43","0.01","216,771.43","200,000.00","200,000.00","108.03","France","-","6.73","17/Sept/2034","4.00","EUR","17/Sept/2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216,805.03","0.01","216,805.03","200,000.00","200,000.00","106.66","Germany","-","8.46","28/May/2037","4.00","EUR","28/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,829.50","0.01","216,829.50","200,000.00","200,000.00","108.27","Spain","-","4.54","30/Sept/2031","3.00","EUR","30/Sept/2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","216,073.33","0.01","216,073.33","250,000.00","250,000.00","85.54","India","-","11.22","10/Feb/2045","4.88","USD","10/Feb/2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","216,074.33","0.01","216,074.33","300,000.00","300,000.00","70.92","United States","-","10.83","01/Jun/2041","2.95","USD","12/May/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","216,084.93","0.01","216,084.93","225,000.00","225,000.00","94.86","United States","-","3.32","01/Jul/2030","4.05","USD","10/Jun/2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","216,087.41","0.01","216,087.41","200,000.00","200,000.00","107.56","France","-","5.23","03/Sept/2032","3.63","EUR","03/Sept/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","216,098.83","0.01","216,098.83","200,000.00","200,000.00","103.13","Germany","-","7.11","16/Nov/2035","4.38","EUR","16/Oct/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","216,101.52","0.01","216,101.52","200,000.00","200,000.00","107.89","Sweden","-","3.65","02/Oct/2030","3.75","EUR","02/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","216,101.79","0.01","216,101.79","200,000.00","200,000.00","106.63","France","-","7.93","23/Jun/2036","4.00","EUR","23/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","216,102.16","0.01","216,102.16","225,000.00","225,000.00","94.12","United States","-","5.08","15/Nov/2032","4.60","USD","31/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","216,121.69","0.01","216,121.69","225,000.00","225,000.00","95.39","United States","-","3.87","19/Feb/2031","4.20","USD","19/Feb/2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","216,131.83","0.01","216,131.83","225,000.00","225,000.00","94.25","United States","-","6.40","06/Dec/2034","5.00","USD","06/Dec/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","216,133.58","0.01","216,133.58","225,000.00","225,000.00","93.18","United States","-","7.19","15/May/2036","4.85","USD","12/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,136.16","0.01","216,136.16","200,000.00","200,000.00","106.65","United States","-","8.05","01/Jun/2036","3.35","EUR","20/May/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","216,152.78","0.01","216,152.78","225,000.00","225,000.00","95.69","United States","-","3.93","15/Mar/2031","4.38","USD","03/Nov/2025"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","216,191.53","0.01","216,191.53","250,000.00","250,000.00","86.47","United States","-","4.98","15/Apr/2032","2.70","USD","01/Nov/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","216,247.74","0.01","216,247.74","225,000.00","225,000.00","95.06","United States","-","3.78","15/Jan/2031","4.15","USD","11/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","216,252.22","0.01","216,252.22","225,000.00","225,000.00","95.74","United States","-","3.93","15/Mar/2031","4.35","USD","22/Sept/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","216,259.86","0.01","216,259.86","200,000.00","200,000.00","106.49","Australia","-","5.81","29/Apr/2033","3.13","EUR","30/Apr/2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","216,286.84","0.01","216,286.84","225,000.00","225,000.00","94.60","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","216,317.66","0.01","216,317.66","200,000.00","200,000.00","104.38","United States","-","6.70","19/Nov/2034","3.70","EUR","19/Nov/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216,378.53","0.01","216,378.53","300,000.00","300,000.00","71.79","Canada","-","2.25","08/Mar/2029","4.55","CAD","08/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","216,383.82","0.01","216,383.82","200,000.00","200,000.00","107.77","France","-","7.46","11/Sept/2035","3.88","EUR","11/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216,401.17","0.01","216,401.17","325,000.00","325,000.00","66.31","United States","-","15.07","20/Mar/2060","3.84","USD","26/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","216,429.38","0.01","216,429.38","225,000.00","225,000.00","95.64","United States","-","5.87","15/Sept/2054","6.38","USD","12/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,460.38","0.01","216,460.38","200,000.00","200,000.00","106.97","France","-","2.34","25/Mar/2029","2.00","EUR","25/Mar/2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","215,605.07","0.01","215,605.07","200,000.00","200,000.00","107.29","Luxembourg","-","1.52","04/May/2028","1.00","EUR","04/May/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,633.07","0.01","215,633.07","200,000.00","200,000.00","105.37","France","-","7.77","25/Feb/2036","3.38","EUR","23/Feb/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","215,661.15","0.01","215,661.15","200,000.00","200,000.00","104.40","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","215,708.89","0.01","215,708.89","225,000.00","225,000.00","95.21","United States","-","5.00","26/Aug/2032","4.75","USD","26/Aug/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","215,722.49","0.01","215,722.49","200,000.00","200,000.00","107.73","United Kingdom","-","5.36","03/Oct/2032","3.25","EUR","03/Oct/2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215,767.42","0.01","215,767.42","250,000.00","250,000.00","84.79","United States","-","9.53","15/Jan/2043","6.00","USD","10/Jan/2013"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","215,830.03","0.01","215,830.03","300,000.00","300,000.00","70.08","United States","-","14.56","15/May/2069","4.45","USD","04/Apr/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215,844.12","0.01","215,844.12","200,000.00","200,000.00","107.40","Germany","-","7.27","02/Sept/2036","3.88","EUR","02/Sept/2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","215,857.42","0.01","215,857.42","225,000.00","225,000.00","95.92","United States","-","5.42","15/Apr/2033","4.95","USD","06/Apr/2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215,927.31","0.01","215,927.31","225,000.00","225,000.00","94.86","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215,970.05","0.01","215,970.05","200,000.00","200,000.00","107.69","France","-","1.73","24/Jul/2028","1.13","EUR","14/Apr/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215,177.57","0.01","215,177.57","200,000.00","200,000.00","106.06","Italy","-","7.78","18/Jun/2036","4.13","EUR","18/Jun/2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","215,184.06","0.01","215,184.06","225,000.00","225,000.00","93.73","Taiwan","-","6.89","10/Dec/2035","5.45","USD","10/Sept/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,265.79","0.01","215,265.79","200,000.00","200,000.00","107.33","Denmark","-","1.62","09/Jun/2029","0.75","EUR","09/Jun/2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215,271.23","0.01","215,271.23","200,000.00","200,000.00","105.43","Hong Kong","-","3.89","02/Jul/2031","7.63","USD","02/Jul/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","215,271.84","0.01","215,271.84","250,000.00","250,000.00","85.48","United States","-","4.33","15/Jun/2031","1.88","USD","01/Mar/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","215,286.11","0.01","215,286.11","200,000.00","200,000.00","105.90","United States","-","5.34","12/Jan/2033","4.50","EUR","12/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,330.37","0.01","215,330.37","200,000.00","200,000.00","106.99","United States","-","2.52","23/May/2029","1.50","EUR","23/May/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","215,338.21","0.01","215,338.21","225,000.00","225,000.00","94.70","United States","-","6.26","01/Aug/2034","4.85","USD","05/Aug/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","215,340.33","0.01","215,340.33","250,000.00","250,000.00","85.91","United States","-","3.63","07/Aug/2030","1.20","USD","07/Aug/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","215,341.33","0.01","215,341.33","225,000.00","225,000.00","95.69","United States","-","5.42","15/Apr/2033","4.95","USD","06/Apr/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215,352.00","0.01","215,352.00","240,000.00","240,000.00","87.80","United States","-","10.37","05/Dec/2043","5.30","USD","05/Dec/2013"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","215,378.53","0.01","215,378.53","200,000.00","200,000.00","103.52","Germany","-","7.90","12/Nov/2036","4.00","EUR","12/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215,394.96","0.01","215,394.96","325,000.00","325,000.00","65.62","United States","-","14.73","15/Aug/2059","3.88","USD","25/Jul/2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","215,416.36","0.01","215,416.36","225,000.00","225,000.00","93.68","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","215,497.97","0.01","215,497.97","259,000.00","259,000.00","82.62","United States","-","12.49","01/Mar/2049","4.70","USD","25/Feb/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","215,516.87","0.01","215,516.87","225,000.00","225,000.00","93.63","United States","-","13.15","01/Jun/2056","5.75","USD","01/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,540.92","0.01","215,540.92","200,000.00","200,000.00","107.41","France","-","1.55","13/May/2028","0.75","EUR","13/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","215,555.84","0.01","215,555.84","250,000.00","250,000.00","85.34","United States","-","14.55","15/Feb/2064","5.20","USD","29/Jan/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215,566.78","0.01","215,566.78","225,000.00","225,000.00","95.34","United States","-","3.91","06/Mar/2031","4.20","USD","06/Mar/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","215,594.37","0.01","215,594.37","225,000.00","225,000.00","95.63","United Kingdom","-","3.57","30/Sept/2030","4.35","USD","30/Sept/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","215,600.55","0.01","215,600.55","225,000.00","225,000.00","94.77","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","214,770.18","0.01","214,770.18","400,000.00","400,000.00","53.44","United States","-","16.25","16/Sept/2062","2.97","USD","02/Jun/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214,802.24","0.01","214,802.24","200,000.00","200,000.00","107.25","Netherlands","-","1.43","30/Mar/2028","0.25","EUR","30/Mar/2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","214,814.50","0.01","214,814.50","200,000.00","200,000.00","106.97","Australia","-","6.05","05/Sept/2033","3.50","EUR","05/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214,826.37","0.01","214,826.37","200,000.00","200,000.00","104.25","United States","-","13.02","11/Feb/2047","4.15","EUR","11/Feb/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214,868.56","0.01","214,868.56","225,000.00","225,000.00","95.31","United States","-","1.35","08/Mar/2028","1.80","USD","08/Mar/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","214,878.39","0.01","214,878.39","200,000.00","200,000.00","106.67","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,891.57","0.01","214,891.57","200,000.00","200,000.00","106.21","Netherlands","-","3.27","30/Mar/2030","2.00","EUR","30/Mar/2020"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","215,004.89","0.01","215,004.89","300,000.00","300,000.00","70.07","Switzerland","-","1.92","24/Nov/2028","5.81","AUD","24/Nov/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","215,023.36","0.01","215,023.36","200,000.00","200,000.00","107.39","Netherlands","-","1.86","11/Sept/2028","1.13","EUR","09/Sept/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,024.41","0.01","215,024.41","200,000.00","200,000.00","105.02","France","-","7.05","07/Mar/2035","3.63","EUR","07/Mar/2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","215,036.12","0.01","215,036.12","300,000.00","300,000.00","70.58","United States","-","12.48","01/Jul/2047","3.75","USD","29/Jun/2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","215,061.84","0.01","215,061.84","225,000.00","225,000.00","93.46","China","-","5.03","05/Nov/2032","4.75","USD","05/Nov/2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","215,080.69","0.01","215,080.69","225,000.00","225,000.00","94.67","United States","-","2.52","01/Jul/2029","3.15","USD","17/Jun/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","215,094.61","0.01","215,094.61","200,000.00","200,000.00","105.09","Luxembourg","-","3.76","14/Nov/2030","2.38","EUR","14/Nov/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","215,118.78","0.01","215,118.78","225,000.00","225,000.00","94.55","United States","-","6.55","31/Jan/2035","5.00","USD","23/Jul/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","215,155.84","0.01","215,155.84","200,000.00","200,000.00","106.70","United States","-","2.39","10/Apr/2029","1.50","EUR","10/Apr/2019"
"T","AT&T INC","Communications","Fixed Income","215,155.95","0.01","215,155.95","200,000.00","200,000.00","105.87","United States","-","8.45","01/Jun/2037","4.05","EUR","31/Mar/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","214,318.76","0.01","214,318.76","200,000.00","200,000.00","107.16","Italy","-","1.32","16/Feb/2028","0.00","EUR","16/Feb/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","214,320.03","0.01","214,320.03","200,000.00","200,000.00","106.67","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","214,323.75","0.01","214,323.75","200,000.00","200,000.00","104.18","Brazil","-","8.41","10/Nov/2039","6.88","USD","10/Nov/2009"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214,338.78","0.01","214,338.78","200,000.00","200,000.00","107.14","United Kingdom","-","6.15","13/Oct/2033","3.50","EUR","13/Oct/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214,354.34","0.01","214,354.34","200,000.00","200,000.00","104.19","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","214,380.70","0.01","214,380.70","225,000.00","225,000.00","91.87","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","214,389.52","0.01","214,389.52","225,000.00","225,000.00","94.84","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","214,389.83","0.01","214,389.83","200,000.00","200,000.00","106.99","France","-","4.52","25/Sept/2031","3.13","EUR","25/Sept/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,390.50","0.01","214,390.50","225,000.00","225,000.00","94.67","Brazil","-","2.17","02/Feb/2029","3.00","USD","21/Aug/2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","214,396.91","0.01","214,396.91","225,000.00","225,000.00","93.41","United States","-","9.83","15/Jun/2042","5.60","USD","12/Feb/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","214,407.74","0.01","214,407.74","200,000.00","200,000.00","105.83","Spain","-","7.22","25/Jun/2035","3.94","EUR","25/Jun/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","214,417.24","0.01","214,417.24","200,000.00","200,000.00","105.88","United States","-","5.04","15/Jun/2032","3.50","EUR","07/May/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","214,433.10","0.01","214,433.10","300,000.00","300,000.00","71.17","Canada","-","1.23","08/Mar/2028","4.18","CAD","08/Mar/2018"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","214,493.67","0.01","214,493.67","200,000.00","200,000.00","105.93","Switzerland","-","3.33","30/Apr/2050","2.53","EUR","21/Mar/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214,504.98","0.01","214,504.98","200,000.00","200,000.00","107.00","Italy","-","1.69","05/Jul/2029","0.80","EUR","05/Jul/2021"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214,515.34","0.01","214,515.34","200,000.00","200,000.00","107.04","Brazil","-","9.06","05/Apr/2041","7.25","USD","05/Apr/2011"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214,545.55","0.01","214,545.55","200,000.00","200,000.00","106.71","Germany","-","7.41","02/Sept/2035","4.13","EUR","02/Sept/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214,563.10","0.01","214,563.10","300,000.00","300,000.00","70.13","United States","-","12.61","01/Dec/2047","3.70","USD","08/Nov/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","214,570.02","0.01","214,570.02","250,000.00","250,000.00","85.54","United States","-","4.08","15/Feb/2031","1.70","USD","18/Aug/2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214,578.02","0.01","214,578.02","200,000.00","200,000.00","106.55","United States","-","2.39","06/Apr/2029","1.25","EUR","06/Apr/2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","214,620.25","0.01","214,620.25","200,000.00","200,000.00","106.50","France","-","2.40","07/Apr/2029","1.38","EUR","07/Apr/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214,632.57","0.01","214,632.57","200,000.00","200,000.00","107.21","Germany","-","1.22","11/Jan/2028","0.13","EUR","11/Jan/2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","214,637.10","0.01","214,637.10","200,000.00","200,000.00","107.02","United Kingdom","-","6.12","16/Sept/2033","3.25","EUR","16/Sept/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214,678.40","0.01","214,678.40","200,000.00","200,000.00","106.77","United Kingdom","-","2.59","26/Jun/2029","1.64","EUR","26/Jun/2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","214,688.19","0.01","214,688.19","225,000.00","225,000.00","93.46","United States","-","12.34","23/Jun/2055","6.25","USD","23/Jun/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214,706.68","0.01","214,706.68","200,000.00","200,000.00","107.17","United Kingdom","-","5.26","01/Oct/2032","4.00","EUR","01/Oct/2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","214,726.27","0.01","214,726.27","300,000.00","300,000.00","70.51","Canada","-","2.84","05/Dec/2034","4.13","CAD","05/Dec/2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214,732.30","0.01","214,732.30","200,000.00","200,000.00","107.35","United Kingdom","-","3.82","04/Jun/2031","4.00","EUR","04/Jun/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213,891.40","0.00","213,891.40","225,000.00","225,000.00","94.78","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213,891.89","0.00","213,891.89","225,000.00","225,000.00","94.56","United Kingdom","-","5.20","11/Mar/2032","0.75","EUR","11/Mar/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213,893.50","0.00","213,893.50","225,000.00","225,000.00","94.83","United States","-","6.56","01/Apr/2035","5.63","USD","07/Apr/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","213,899.06","0.00","213,899.06","250,000.00","250,000.00","83.87","Belgium","-","13.02","01/Jun/2050","4.50","USD","03/Apr/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213,901.17","0.00","213,901.17","250,000.00","250,000.00","84.70","United States","-","11.29","15/Feb/2046","5.05","USD","26/Feb/2015"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213,904.11","0.00","213,904.11","200,000.00","200,000.00","104.42","United Kingdom","-","7.05","06/Feb/2035","2.75","GBP","06/Feb/2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213,913.09","0.00","213,913.09","325,000.00","325,000.00","64.33","United States","-","10.74","22/Jun/2047","4.70","USD","25/Apr/2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213,931.07","0.00","213,931.07","200,000.00","200,000.00","105.97","France","-","2.37","01/Apr/2029","1.63","EUR","01/Apr/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213,970.03","0.00","213,970.03","200,000.00","200,000.00","106.90","Netherlands","-","7.67","08/Oct/2035","3.55","EUR","08/Oct/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","214,015.12","0.00","214,015.12","300,000.00","300,000.00","70.28","Canada","-","13.41","12/Jan/2054","5.67","CAD","12/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,030.79","0.00","214,030.79","225,000.00","225,000.00","94.19","United States","-","5.30","03/Feb/2033","4.60","USD","03/Feb/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","214,033.53","0.00","214,033.53","200,000.00","200,000.00","106.51","France","-","2.58","18/Jun/2029","1.38","EUR","18/Jun/2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","214,071.05","0.00","214,071.05","225,000.00","225,000.00","94.25","United States","-","6.83","15/Aug/2035","5.25","USD","27/Aug/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","214,083.37","0.00","214,083.37","250,000.00","250,000.00","85.19","United States","-","11.19","15/Sept/2045","5.10","USD","03/Mar/2015"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214,089.35","0.00","214,089.35","200,000.00","200,000.00","106.89","United Kingdom","-","8.91","03/Oct/2037","3.75","EUR","03/Oct/2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","214,106.16","0.00","214,106.16","225,000.00","225,000.00","93.02","United States","-","7.01","15/Jun/2036","5.95","USD","09/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","214,120.78","0.00","214,120.78","225,000.00","225,000.00","94.70","United States","-","9.42","15/Sept/2040","5.40","USD","10/Sept/2010"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","214,142.62","0.00","214,142.62","200,000.00","200,000.00","106.14","Spain","-","5.93","24/Jul/2033","3.50","EUR","24/Jul/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214,158.40","0.00","214,158.40","200,000.00","200,000.00","106.51","Germany","-","2.59","24/Jun/2029","1.63","EUR","24/Jun/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","214,164.86","0.00","214,164.86","213,000.00","213,000.00","98.13","United States","-","6.57","09/May/2035","5.55","USD","09/May/2005"
"OKE","ONEOK INC","Energy","Fixed Income","214,192.63","0.00","214,192.63","225,000.00","225,000.00","94.77","United States","-","2.68","01/Sept/2029","3.40","USD","15/Aug/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214,223.33","0.00","214,223.33","225,000.00","225,000.00","93.12","United States","-","13.12","15/Jun/2056","5.75","USD","05/Jun/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","214,233.04","0.00","214,233.04","225,000.00","225,000.00","93.01","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","214,235.73","0.00","214,235.73","250,000.00","250,000.00","85.13","United States","-","4.79","15/Jan/2032","2.25","USD","06/Oct/2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","214,247.31","0.00","214,247.31","175,000.00","175,000.00","116.39","Netherlands","-","5.95","02/Nov/2044","5.63","EUR","02/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,465.79","0.00","213,465.79","200,000.00","200,000.00","106.04","France","-","2.57","18/Jun/2029","1.88","EUR","18/Jun/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213,480.38","0.00","213,480.38","300,000.00","300,000.00","69.95","Canada","-","3.48","17/Dec/2055","5.15","CAD","17/Sept/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","213,482.10","0.00","213,482.10","200,000.00","200,000.00","105.67","Germany","-","8.02","15/Jul/2036","3.75","EUR","15/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,498.25","0.00","213,498.25","200,000.00","200,000.00","105.00","France","-","7.26","07/May/2035","3.50","EUR","07/May/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213,503.61","0.00","213,503.61","200,000.00","200,000.00","102.85","United States","-","12.96","03/Nov/2045","3.65","EUR","03/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213,515.36","0.00","213,515.36","200,000.00","200,000.00","106.72","France","-","1.93","05/Oct/2028","1.00","EUR","05/Oct/2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","213,516.73","0.00","213,516.73","225,000.00","225,000.00","93.10","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213,522.92","0.00","213,522.92","200,000.00","200,000.00","105.95","France","-","2.29","24/Feb/2029","1.13","EUR","24/Feb/2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213,533.81","0.00","213,533.81","225,000.00","225,000.00","93.52","United States","-","3.24","13/May/2030","3.25","USD","06/Sept/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","213,546.68","0.00","213,546.68","200,000.00","200,000.00","105.52","Germany","-","6.89","06/Jan/2035","4.00","EUR","06/Jul/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213,546.99","0.00","213,546.99","200,000.00","200,000.00","106.09","Australia","-","2.49","16/May/2029","1.45","EUR","16/May/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213,615.56","0.00","213,615.56","225,000.00","225,000.00","94.84","United States","-","1.37","15/Mar/2028","1.15","USD","17/Nov/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","213,626.40","0.00","213,626.40","200,000.00","200,000.00","106.75","Austria","-","1.56","17/May/2028","0.13","EUR","17/May/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213,629.87","0.00","213,629.87","200,000.00","200,000.00","104.31","Netherlands","-","7.04","17/Feb/2035","3.38","EUR","17/Feb/2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","213,632.71","0.00","213,632.71","200,000.00","200,000.00","105.65","Sweden","-","3.37","18/May/2030","2.50","EUR","18/May/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213,669.36","0.00","213,669.36","250,000.00","250,000.00","85.27","United States","-","4.12","25/Feb/2031","1.40","USD","07/Oct/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213,682.05","0.00","213,682.05","300,000.00","300,000.00","69.64","Australia","-","1.01","11/Nov/2027","5.30","AUD","11/Nov/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","213,695.52","0.00","213,695.52","300,000.00","300,000.00","71.22","United States","-","10.62","15/Apr/2041","3.30","USD","05/Apr/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","213,701.20","0.00","213,701.20","225,000.00","225,000.00","94.54","Switzerland","-","11.27","18/Mar/2046","5.60","USD","18/Mar/2026"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","213,722.07","0.00","213,722.07","300,000.00","300,000.00","70.92","United States","-","2.69","12/Sept/2029","4.79","CAD","12/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213,742.14","0.00","213,742.14","200,000.00","200,000.00","106.65","Netherlands","-","5.41","22/Sept/2032","3.00","EUR","22/Sept/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213,776.37","0.00","213,776.37","200,000.00","200,000.00","104.37","Spain","-","6.30","17/Jan/2034","3.00","EUR","17/Jan/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213,792.48","0.00","213,792.48","200,000.00","200,000.00","106.08","France","-","2.16","04/Jan/2029","0.93","EUR","04/Oct/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","213,821.58","0.00","213,821.58","225,000.00","225,000.00","94.52","United States","-","13.19","15/Mar/2056","5.90","USD","17/Mar/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","213,828.93","0.00","213,828.93","200,000.00","200,000.00","105.91","United States","-","3.39","18/May/2030","2.15","EUR","18/May/2018"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","213,845.04","0.00","213,845.04","275,000.00","275,000.00","76.92","United States","-","11.89","01/Aug/2045","4.02","USD","05/Feb/2015"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","213,848.75","0.00","213,848.75","200,000.00","200,000.00","105.84","Sweden","-","5.12","10/Jun/2032","2.75","EUR","10/Jun/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213,861.86","0.00","213,861.86","325,000.00","325,000.00","65.74","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","213,083.72","0.00","213,083.72","200,000.00","200,000.00","106.46","France","-","1.87","09/Sept/2028","0.75","EUR","09/Sept/2016"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","213,100.22","0.00","213,100.22","225,000.00","225,000.00","92.80","United States","-","12.85","15/Jun/2054","5.70","USD","10/May/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213,110.62","0.00","213,110.62","200,000.00","200,000.00","106.45","Luxembourg","-","6.85","07/Oct/2034","3.70","EUR","07/Oct/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","213,117.52","0.00","213,117.52","225,000.00","225,000.00","93.94","United States","-","6.68","15/Feb/2035","4.61","USD","12/Mar/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213,124.23","0.00","213,124.23","200,000.00","200,000.00","104.11","France","-","7.72","11/Mar/2036","3.63","EUR","11/Mar/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","213,141.12","0.00","213,141.12","300,000.00","300,000.00","70.43","Canada","-","1.66","17/Jul/2029","3.52","CAD","17/Jul/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213,144.89","0.00","213,144.89","250,000.00","250,000.00","85.01","United States","-","4.10","15/Feb/2031","1.45","USD","20/Aug/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","213,145.36","0.00","213,145.36","225,000.00","225,000.00","92.91","United States","-","5.17","02/Nov/2032","4.00","USD","07/Nov/2013"
"EOANGR","E.ON SE","Electric","Fixed Income","213,167.33","0.00","213,167.33","200,000.00","200,000.00","102.75","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","213,283.31","0.00","213,283.31","200,000.00","200,000.00","106.05","United States","-","8.37","15/Mar/2039","6.88","USD","13/Mar/2009"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213,288.63","0.00","213,288.63","200,000.00","200,000.00","106.54","Hong Kong","-","1.62","09/Sept/2033","0.88","EUR","09/Sept/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,322.99","0.00","213,322.99","300,000.00","300,000.00","69.78","Canada","-","6.46","15/Nov/2035","4.44","CAD","18/Oct/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213,331.34","0.00","213,331.34","300,000.00","300,000.00","69.83","United States","-","12.94","15/Jun/2049","3.80","USD","12/Jun/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213,336.42","0.00","213,336.42","200,000.00","200,000.00","106.27","France","-","6.06","09/Sept/2033","3.50","EUR","09/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","213,338.52","0.00","213,338.52","200,000.00","200,000.00","103.85","United States","-","7.55","01/May/2037","6.15","USD","13/Apr/2007"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","213,389.02","0.00","213,389.02","300,000.00","300,000.00","70.72","Canada","-","1.72","21/Aug/2028","3.80","CAD","21/Aug/2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","213,421.71","0.00","213,421.71","200,000.00","200,000.00","103.98","France","-","6.24","06/Jan/2034","3.13","EUR","26/Sept/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","212,613.31","0.00","212,613.31","350,000.00","350,000.00","60.74","United States","-","14.04","15/Apr/2050","3.10","USD","03/Mar/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,649.05","0.00","212,649.05","225,000.00","225,000.00","93.30","Canada","-","2.85","15/Nov/2029","2.88","USD","19/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212,717.95","0.00","212,717.95","300,000.00","300,000.00","70.22","United States","-","10.14","01/Aug/2040","3.30","USD","19/Jun/2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212,766.63","0.00","212,766.63","250,000.00","250,000.00","84.81","United States","-","4.92","25/Feb/2032","2.10","USD","10/Dec/2021"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,794.22","0.00","212,794.22","200,000.00","200,000.00","105.66","United States","-","2.51","22/May/2029","1.63","EUR","22/May/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","212,926.49","0.00","212,926.49","175,000.00","175,000.00","121.37","United States","-","1.00","18/Oct/2027","0.25","CHF","18/Apr/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","212,960.53","0.00","212,960.53","225,000.00","225,000.00","94.64","United States","-","3.61","15/Oct/2030","4.20","USD","29/Sept/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","212,960.54","0.00","212,960.54","225,000.00","225,000.00","94.61","Switzerland","-","4.80","21/Sept/2031","0.50","EUR","21/Sept/2021"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212,965.02","0.00","212,965.02","150,000.00","150,000.00","134.98","United Kingdom","-","4.93","26/Nov/2032","5.90","GBP","26/Nov/2002"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212,976.39","0.00","212,976.39","200,000.00","200,000.00","105.92","United States","-","2.36","21/Mar/2029","0.88","EUR","21/Mar/2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","212,997.99","0.00","212,997.99","200,000.00","200,000.00","106.21","United States","-","7.93","01/Apr/2038","7.00","USD","25/Mar/2008"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","213,005.05","0.00","213,005.05","200,000.00","200,000.00","105.01","United States","-","2.98","28/Nov/2029","1.50","EUR","28/Nov/2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","213,005.35","0.00","213,005.35","200,000.00","200,000.00","103.51","United States","-","3.41","30/Oct/2031","6.49","USD","30/Oct/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","213,015.35","0.00","213,015.35","200,000.00","200,000.00","104.77","China","-","3.08","19/Jan/2030","2.09","EUR","19/Jan/2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","212,182.43","0.00","212,182.43","200,000.00","200,000.00","103.57","United States","-","4.85","22/Nov/2032","6.30","USD","22/Nov/2022"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","212,246.89","0.00","212,246.89","250,000.00","250,000.00","82.98","Switzerland","-","10.38","08/May/2042","4.38","USD","08/May/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","212,348.61","0.00","212,348.61","365,000.00","365,000.00","56.72","United States","-","12.27","01/Jun/2052","3.90","USD","04/Mar/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212,348.93","0.00","212,348.93","200,000.00","200,000.00","105.78","United States","-","8.22","11/Sept/2036","3.63","EUR","11/Sept/2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212,360.86","0.00","212,360.86","225,000.00","225,000.00","94.06","United States","-","1.76","12/Aug/2028","1.80","USD","12/Aug/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212,361.37","0.00","212,361.37","200,000.00","200,000.00","105.76","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212,375.17","0.00","212,375.17","200,000.00","200,000.00","105.42","United States","-","2.25","08/Feb/2029","1.00","EUR","08/Feb/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","212,381.05","0.00","212,381.05","200,000.00","200,000.00","105.97","Spain","-","4.52","23/Sept/2031","3.13","EUR","23/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212,398.06","0.00","212,398.06","375,000.00","375,000.00","56.40","United States","-","14.85","15/Sept/2051","2.75","USD","21/Sept/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","212,469.30","0.00","212,469.30","225,000.00","225,000.00","93.43","United States","-","12.87","15/Feb/2055","5.90","USD","25/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,485.89","0.00","212,485.89","200,000.00","200,000.00","104.83","France","-","8.58","17/Jun/2037","3.79","EUR","17/Jun/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","212,485.96","0.00","212,485.96","225,000.00","225,000.00","93.44","United States","-","12.95","15/Aug/2055","5.90","USD","15/Aug/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","212,524.49","0.00","212,524.49","225,000.00","225,000.00","93.12","United States","-","7.08","12/Jan/2036","5.11","USD","12/Jan/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","212,565.76","0.00","212,565.76","225,000.00","225,000.00","93.58","United States","-","4.91","03/Aug/2033","4.42","USD","03/Aug/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","212,569.76","0.00","212,569.76","200,000.00","200,000.00","105.94","Netherlands","-","6.79","16/Sept/2034","3.75","EUR","16/Sept/2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","212,570.47","0.00","212,570.47","250,000.00","250,000.00","84.62","United States","-","4.43","15/Aug/2031","2.40","USD","03/Aug/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","212,574.81","0.00","212,574.81","200,000.00","200,000.00","105.24","Germany","-","4.29","14/Jul/2031","3.63","EUR","14/Jul/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","212,595.15","0.00","212,595.15","225,000.00","225,000.00","93.18","United States","-","4.88","15/Jun/2032","3.90","USD","05/May/2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211,787.80","0.00","211,787.80","220,000.00","220,000.00","95.31","United States","-","4.89","05/Aug/2032","4.87","USD","05/Aug/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","211,800.29","0.00","211,800.29","200,000.00","200,000.00","105.14","France","-","8.13","09/Aug/2036","3.63","EUR","09/Aug/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","211,814.87","0.00","211,814.87","200,000.00","200,000.00","105.82","Belgium","-","7.63","08/Oct/2035","3.50","EUR","08/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211,819.98","0.00","211,819.98","200,000.00","200,000.00","105.88","United Kingdom","-","1.73","20/Jul/2028","0.13","EUR","20/Jan/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211,829.66","0.00","211,829.66","300,000.00","300,000.00","69.75","Canada","-","6.76","04/Jan/2035","4.25","CAD","20/Aug/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","211,854.96","0.00","211,854.96","225,000.00","225,000.00","92.06","United States","-","12.99","01/Dec/2054","5.60","USD","13/Feb/2025"
"V","VISA INC","Other","Fixed Income","211,861.21","0.00","211,861.21","200,000.00","200,000.00","104.09","United States","-","12.26","15/May/2044","3.88","EUR","15/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211,879.30","0.00","211,879.30","200,000.00","200,000.00","105.88","Japan","-","1.86","06/Sept/2029","0.47","EUR","06/Sept/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,901.51","0.00","211,901.51","200,000.00","200,000.00","102.57","United States","-","11.14","31/Jan/2043","4.25","EUR","31/Jan/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","211,923.52","0.00","211,923.52","225,000.00","225,000.00","94.17","United States","-","7.28","15/Apr/2036","5.30","USD","15/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212,033.39","0.00","212,033.39","250,000.00","250,000.00","84.80","United States","-","12.43","15/Apr/2054","5.75","USD","01/Mar/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,039.93","0.00","212,039.93","300,000.00","300,000.00","69.71","Canada","-","4.94","13/Jun/2032","4.00","CAD","13/Jun/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212,051.46","0.00","212,051.46","300,000.00","300,000.00","69.71","Canada","-","3.29","03/Jun/2031","3.73","CAD","03/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","212,078.80","0.00","212,078.80","275,000.00","275,000.00","76.12","United States","-","13.64","05/Aug/2062","5.05","USD","05/Aug/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212,079.34","0.00","212,079.34","225,000.00","225,000.00","93.84","United States","-","5.37","15/Mar/2033","4.80","USD","02/Mar/2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","212,086.76","0.00","212,086.76","200,000.00","200,000.00","105.01","France","-","3.31","08/Apr/2030","1.75","EUR","06/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,100.88","0.00","212,100.88","200,000.00","200,000.00","105.10","France","-","3.37","05/May/2030","1.88","EUR","05/May/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","212,109.58","0.00","212,109.58","225,000.00","225,000.00","91.64","United States","-","7.71","01/Nov/2037","5.75","USD","27/Aug/2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","211,324.36","0.00","211,324.36","200,000.00","200,000.00","105.13","France","-","2.62","02/Jul/2029","1.63","EUR","02/Jul/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","211,421.53","0.00","211,421.53","275,000.00","275,000.00","76.00","United States","-","12.64","01/Feb/2049","4.25","USD","15/Jan/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211,421.97","0.00","211,421.97","200,000.00","200,000.00","105.54","Spain","-","7.65","30/Sept/2035","3.38","EUR","30/Sept/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211,433.52","0.00","211,433.52","200,000.00","200,000.00","105.68","United Kingdom","-","1.85","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211,494.21","0.00","211,494.21","300,000.00","300,000.00","69.69","United States","-","5.66","22/Jul/2033","4.86","CAD","22/Jul/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","211,521.76","0.00","211,521.76","225,000.00","225,000.00","91.81","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","211,555.06","0.00","211,555.06","200,000.00","200,000.00","104.43","France","-","6.57","17/Jun/2034","3.63","EUR","17/Jun/2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211,566.60","0.00","211,566.60","200,000.00","200,000.00","105.40","United States","-","7.43","16/Sept/2035","4.13","EUR","16/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211,574.21","0.00","211,574.21","250,000.00","250,000.00","83.92","United States","-","12.15","01/Mar/2053","5.70","USD","02/Mar/2023"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","211,575.63","0.00","211,575.63","300,000.00","300,000.00","70.17","Canada","-","4.70","07/Mar/2032","4.64","CAD","07/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211,601.26","0.00","211,601.26","275,000.00","275,000.00","75.55","United States","-","12.62","15/Dec/2048","4.15","USD","02/Aug/2018"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211,614.44","0.00","211,614.44","175,000.00","175,000.00","120.77","Switzerland","-","7.57","06/Sept/2034","1.10","CHF","06/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211,617.39","0.00","211,617.39","200,000.00","200,000.00","103.08","France","-","6.98","17/Jan/2035","3.25","EUR","17/Sept/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211,626.23","0.00","211,626.23","226,000.00","226,000.00","92.55","United States","-","2.90","01/Dec/2029","2.90","USD","09/Dec/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","211,633.13","0.00","211,633.13","200,000.00","200,000.00","105.82","Germany","-","10.53","16/Oct/2040","4.17","EUR","16/Oct/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211,701.11","0.00","211,701.11","205,000.00","205,000.00","102.70","United States","-","9.06","15/Sept/2040","6.55","USD","19/May/2010"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","211,724.07","0.00","211,724.07","300,000.00","300,000.00","68.47","Australia","-","6.80","28/Apr/2036","6.42","AUD","28/Apr/2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,728.29","0.00","211,728.29","200,000.00","200,000.00","102.63","United Kingdom","-","0.99","16/Nov/2028","7.77","USD","16/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210,883.90","0.00","210,883.90","225,000.00","225,000.00","91.64","United States","-","14.22","04/Dec/2065","5.70","USD","04/Dec/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210,907.66","0.00","210,907.66","250,000.00","250,000.00","83.70","United States","-","11.56","01/Mar/2048","5.30","USD","02/Mar/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,932.85","0.00","210,932.85","225,000.00","225,000.00","93.15","United States","-","2.61","01/Aug/2029","2.85","USD","06/Aug/2019"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210,956.95","0.00","210,956.95","300,000.00","300,000.00","69.19","Australia","-","1.10","14/Dec/2027","4.80","AUD","14/Dec/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210,968.58","0.00","210,968.58","225,000.00","225,000.00","93.35","Canada","-","6.98","15/Sept/2035","4.80","USD","11/Sept/2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210,977.35","0.00","210,977.35","200,000.00","200,000.00","102.28","United States","-","1.78","25/Oct/2028","6.75","USD","05/Oct/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210,984.42","0.00","210,984.42","200,000.00","200,000.00","105.13","France","-","6.83","12/Sept/2034","3.50","EUR","12/Sept/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","211,050.83","0.00","211,050.83","200,000.00","200,000.00","103.12","United States","-","8.48","18/Feb/2037","3.25","EUR","18/Feb/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","211,267.42","0.00","211,267.42","200,000.00","200,000.00","105.37","Luxembourg","-","5.31","22/Sept/2032","3.50","EUR","22/Sept/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","211,272.90","0.00","211,272.90","300,000.00","300,000.00","69.92","Canada","-","6.81","20/Feb/2035","4.58","CAD","20/Feb/2025"
"KLAC","KLA CORP","Other","Fixed Income","210,479.02","0.00","210,479.02","215,000.00","215,000.00","97.54","United States","-","2.21","15/Mar/2029","4.10","USD","20/Mar/2019"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210,489.36","0.00","210,489.36","200,000.00","200,000.00","105.24","Brazil","-","9.92","16/Apr/2044","7.25","USD","16/Apr/2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210,490.80","0.00","210,490.80","200,000.00","200,000.00","105.25","Germany","-","1.94","05/Oct/2028","0.00","EUR","05/Oct/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","210,550.29","0.00","210,550.29","250,000.00","250,000.00","83.23","United States","-","10.65","01/Aug/2043","4.75","USD","05/Aug/2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,556.47","0.00","210,556.47","150,000.00","150,000.00","132.14","United Kingdom","-","5.93","28/Oct/2034","6.38","GBP","28/Oct/2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","210,607.10","0.00","210,607.10","225,000.00","225,000.00","93.17","United States","-","6.93","15/Sept/2035","5.00","USD","26/May/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210,664.03","0.00","210,664.03","225,000.00","225,000.00","93.14","United States","-","13.29","15/Sept/2055","5.70","USD","09/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","210,696.43","0.00","210,696.43","225,000.00","225,000.00","92.35","France","-","7.12","15/Jan/2036","5.11","USD","15/Jan/2026"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","210,797.72","0.00","210,797.72","300,000.00","300,000.00","69.89","France","-","3.52","03/Sept/2035","4.49","CAD","03/Sept/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","210,804.86","0.00","210,804.86","300,000.00","300,000.00","69.83","Canada","-","1.22","17/Jan/2028","2.50","CAD","16/Nov/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","210,815.04","0.00","210,815.04","250,000.00","250,000.00","84.06","United States","-","9.46","25/Mar/2040","4.60","USD","25/Mar/2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","210,823.64","0.00","210,823.64","300,000.00","300,000.00","70.17","Canada","-","2.78","02/Oct/2029","3.73","CAD","02/Oct/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","210,843.88","0.00","210,843.88","225,000.00","225,000.00","92.78","Switzerland","-","7.72","29/Mar/2035","1.50","EUR","29/Mar/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","210,852.67","0.00","210,852.67","200,000.00","200,000.00","105.42","Sweden","-","1.86","06/Sept/2028","0.05","EUR","06/Sept/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210,877.71","0.00","210,877.71","200,000.00","200,000.00","104.59","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","210,061.91","0.00","210,061.91","200,000.00","200,000.00","103.90","France","-","3.13","22/Jan/2030","1.38","EUR","22/Jan/2018"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","210,073.30","0.00","210,073.30","300,000.00","300,000.00","68.80","Canada","-","6.89","22/Dec/2055","5.45","CAD","22/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","210,083.81","0.00","210,083.81","300,000.00","300,000.00","69.29","Australia","-","2.13","09/Feb/2034","5.74","AUD","09/Feb/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","210,103.12","0.00","210,103.12","200,000.00","200,000.00","103.72","United States","-","5.05","02/Apr/2032","2.20","EUR","02/Apr/2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","210,104.92","0.00","210,104.92","300,000.00","300,000.00","68.41","Australia","-","3.84","21/May/2031","5.80","AUD","21/May/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","210,132.06","0.00","210,132.06","225,000.00","225,000.00","93.38","United States","-","6.99","15/Oct/2035","5.25","USD","10/Oct/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,146.43","0.00","210,146.43","200,000.00","200,000.00","102.28","United States","-","1.84","17/Nov/2028","6.75","USD","17/Nov/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210,216.74","0.00","210,216.74","210,000.00","210,000.00","99.55","Ireland","-","0.33","15/Feb/2027","3.25","USD","14/Jan/2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","210,236.13","0.00","210,236.13","300,000.00","300,000.00","69.91","United States","-","12.53","30/Sept/2047","3.85","USD","26/Sept/2017"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,237.73","0.00","210,237.73","225,000.00","225,000.00","92.98","United States","-","10.64","15/Sept/2043","5.30","USD","09/Sept/2013"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","210,257.33","0.00","210,257.33","175,000.00","175,000.00","120.12","New Zealand","-","1.77","24/Jul/2028","0.11","CHF","24/Jan/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","210,273.65","0.00","210,273.65","200,000.00","200,000.00","105.08","United States","-","7.71","10/Oct/2035","3.25","EUR","10/Jan/2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","210,306.07","0.00","210,306.07","225,000.00","225,000.00","92.32","Brazil","-","3.32","04/Jun/2030","3.15","USD","04/Jun/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","210,310.38","0.00","210,310.38","225,000.00","225,000.00","93.07","United States","-","5.38","15/Mar/2033","4.70","USD","05/Mar/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,325.02","0.00","210,325.02","250,000.00","250,000.00","84.12","United States","-","12.64","15/Apr/2050","4.95","USD","14/Apr/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,401.84","0.00","210,401.84","225,000.00","225,000.00","92.60","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","210,412.53","0.00","210,412.53","300,000.00","300,000.00","70.14","Canada","-","4.83","16/Apr/2032","4.39","CAD","12/Mar/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,414.51","0.00","210,414.51","200,000.00","200,000.00","102.94","United Kingdom","-","5.47","27/Oct/2032","1.75","GBP","27/Apr/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","210,446.97","0.00","210,446.97","200,000.00","200,000.00","104.77","Netherlands","-","2.60","21/Jun/2029","1.25","EUR","21/Jun/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209,601.57","0.00","209,601.57","200,000.00","200,000.00","102.11","Germany","-","3.42","16/Nov/2030","6.45","USD","16/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209,639.15","0.00","209,639.15","225,000.00","225,000.00","92.65","United States","-","5.41","01/Mar/2033","4.20","USD","18/Aug/2022"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","209,692.51","0.00","209,692.51","300,000.00","300,000.00","69.09","Canada","-","2.95","20/Dec/2029","3.53","CAD","20/Dec/2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209,704.12","0.00","209,704.12","225,000.00","225,000.00","92.70","United States","-","2.15","15/Jan/2029","2.00","USD","11/Aug/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209,707.53","0.00","209,707.53","200,000.00","200,000.00","101.94","United States","-","2.61","15/Nov/2029","6.95","USD","10/Nov/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209,794.33","0.00","209,794.33","200,000.00","200,000.00","104.88","United States","-","8.24","15/Apr/2038","6.20","USD","15/Apr/2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","209,859.50","0.00","209,859.50","225,000.00","225,000.00","91.16","United States","-","12.68","01/Jun/2056","5.95","USD","08/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209,869.34","0.00","209,869.34","225,000.00","225,000.00","93.00","United States","-","10.53","01/Oct/2066","6.63","USD","22/Jun/2026"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","209,992.00","0.00","209,992.00","300,000.00","300,000.00","69.06","Canada","-","5.68","21/Jun/2033","4.13","CAD","01/Mar/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","210,004.00","0.00","210,004.00","300,000.00","300,000.00","68.86","Australia","-","2.43","18/Jun/2029","5.00","AUD","18/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","209,212.80","0.00","209,212.80","200,000.00","200,000.00","102.52","United States","-","7.11","15/Jun/2036","6.20","USD","15/Jun/2006"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,281.11","0.00","209,281.11","300,000.00","300,000.00","69.10","Canada","-","4.27","16/Jul/2031","3.71","CAD","16/Jan/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209,331.40","0.00","209,331.40","216,000.00","216,000.00","96.91","United States","-","0.97","15/Oct/2027","1.83","USD","16/Sept/2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209,434.33","0.00","209,434.33","200,000.00","200,000.00","104.09","Spain","-","5.36","13/Sept/2034","6.84","USD","13/Sept/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","209,456.11","0.00","209,456.11","225,000.00","225,000.00","92.68","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209,482.22","0.00","209,482.22","275,000.00","275,000.00","75.81","United States","-","12.51","15/Mar/2048","4.20","USD","01/Mar/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209,502.39","0.00","209,502.39","213,000.00","213,000.00","96.24","United States","-","9.65","01/Dec/2041","5.65","USD","13/Dec/2011"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209,503.96","0.00","209,503.96","200,000.00","200,000.00","101.88","Chile","-","5.42","07/Nov/2033","6.50","USD","07/Nov/2023"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","209,506.72","0.00","209,506.72","156,000.00","156,000.00","132.68","United States","-","0.64","01/Jul/2027","4.13","GBP","01/Jul/2015"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209,539.01","0.00","209,539.01","200,000.00","200,000.00","103.34","China","-","4.65","27/Jul/2032","6.54","USD","27/Jul/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209,577.46","0.00","209,577.46","200,000.00","200,000.00","104.47","Germany","-","2.20","12/Jan/2029","0.38","EUR","12/Jan/2021"
"XL","XL GROUP PLC","Insurance","Fixed Income","208,765.22","0.00","208,765.22","230,000.00","230,000.00","89.00","Ireland","-","10.53","15/Dec/2043","5.25","USD","21/Nov/2013"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208,815.99","0.00","208,815.99","200,000.00","200,000.00","104.07","Germany","-","2.47","26/Apr/2029","0.63","EUR","26/Apr/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208,877.60","0.00","208,877.60","300,000.00","300,000.00","69.07","Australia","-","1.72","17/Aug/2028","4.90","AUD","17/Aug/2023"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","209,045.19","0.00","209,045.19","300,000.00","300,000.00","69.56","Canada","-","3.64","29/Sept/2030","3.79","CAD","29/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","209,056.26","0.00","209,056.26","200,000.00","200,000.00","103.97","United States","-","9.23","15/Mar/2041","6.50","USD","14/Mar/2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","209,085.49","0.00","209,085.49","200,000.00","200,000.00","103.82","Germany","-","3.24","25/Feb/2030","1.00","EUR","25/Feb/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","209,109.57","0.00","209,109.57","300,000.00","300,000.00","69.15","Australia","-","1.27","16/Feb/2028","4.80","AUD","16/Feb/2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209,125.20","0.00","209,125.20","211,000.00","211,000.00","98.78","United States","-","0.88","15/Sept/2027","3.80","USD","17/Aug/2017"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","209,134.82","0.00","209,134.82","225,000.00","225,000.00","91.26","Australia","-","4.01","29/Apr/2031","3.65","USD","29/Apr/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209,141.19","0.00","209,141.19","200,000.00","200,000.00","104.57","France","-","2.02","02/Nov/2028","0.00","EUR","02/Nov/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","208,318.10","0.00","208,318.10","200,000.00","200,000.00","103.93","Japan","-","2.69","19/Jul/2029","0.85","EUR","19/Jul/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208,320.21","0.00","208,320.21","250,000.00","250,000.00","81.59","United States","-","9.12","15/May/2039","4.15","USD","15/May/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","208,334.48","0.00","208,334.48","200,000.00","200,000.00","101.69","United States","-","5.54","15/Nov/2033","5.90","USD","10/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,374.21","0.00","208,374.21","200,000.00","200,000.00","103.37","United States","-","2.89","06/Mar/2030","7.35","USD","06/Jan/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208,394.37","0.00","208,394.37","200,000.00","200,000.00","101.86","United States","-","5.94","15/Dec/2054","6.95","USD","20/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208,416.49","0.00","208,416.49","225,000.00","225,000.00","91.48","United States","-","3.29","15/May/2030","2.75","USD","11/Aug/2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","208,445.74","0.00","208,445.74","200,000.00","200,000.00","103.13","United States","-","2.93","28/Oct/2029","1.00","EUR","28/Oct/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","208,465.67","0.00","208,465.67","200,000.00","200,000.00","104.23","Italy","-","2.11","07/Dec/2028","0.00","EUR","07/Dec/2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208,465.90","0.00","208,465.90","225,000.00","225,000.00","92.50","South Africa","-","3.59","01/Oct/2030","3.75","USD","01/Oct/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","208,478.76","0.00","208,478.76","300,000.00","300,000.00","69.23","Canada","-","1.25","28/Jan/2033","1.67","CAD","28/Jan/2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208,485.72","0.00","208,485.72","225,000.00","225,000.00","92.36","United States","-","3.57","15/Sept/2030","3.50","USD","20/Aug/2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","208,499.24","0.00","208,499.24","175,000.00","175,000.00","114.34","Ireland","-","1.90","13/Nov/2029","4.63","EUR","13/Nov/2023"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","208,655.47","0.00","208,655.47","300,000.00","300,000.00","69.09","France","-","2.60","13/Jul/2029","2.54","CAD","13/Jul/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","208,656.09","0.00","208,656.09","300,000.00","300,000.00","67.31","United States","-","17.02","18/Oct/2051","2.00","EUR","18/Oct/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","208,724.48","0.00","208,724.48","200,000.00","200,000.00","103.36","Japan","-","3.00","26/Nov/2029","1.00","EUR","26/Nov/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207,885.54","0.00","207,885.54","225,000.00","225,000.00","92.38","United States","-","6.44","15/Oct/2034","4.90","USD","21/Aug/2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207,894.63","0.00","207,894.63","200,000.00","200,000.00","102.21","United States","-","2.41","15/Jul/2029","6.88","USD","25/Jun/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","207,909.53","0.00","207,909.53","300,000.00","300,000.00","69.26","United States","-","3.25","09/Apr/2030","3.39","CAD","09/Apr/2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","207,912.22","0.00","207,912.22","225,000.00","225,000.00","90.79","United States","-","12.96","01/Jul/2054","5.55","USD","27/Jun/2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","207,932.01","0.00","207,932.01","300,000.00","300,000.00","67.71","Canada","-","11.14","23/Oct/2043","4.70","CAD","25/Oct/2013"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","207,970.94","0.00","207,970.94","300,000.00","300,000.00","69.16","Canada","-","1.33","25/Feb/2028","1.65","CAD","25/Feb/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207,982.88","0.00","207,982.88","225,000.00","225,000.00","92.02","United States","-","7.02","15/Sept/2035","4.80","USD","11/Sept/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208,000.53","0.00","208,000.53","300,000.00","300,000.00","69.04","Canada","-","7.47","14/Mar/2036","4.70","CAD","14/Aug/2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","208,004.06","0.00","208,004.06","300,000.00","300,000.00","68.71","France","-","2.16","15/Feb/2029","5.29","AUD","15/Feb/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","208,015.72","0.00","208,015.72","200,000.00","200,000.00","103.83","Germany","-","2.54","18/May/2029","0.38","EUR","18/May/2020"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","208,158.41","0.00","208,158.41","275,000.00","275,000.00","75.11","United States","-","15.91","01/Sept/2112","4.67","USD","05/Apr/2012"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","208,183.98","0.00","208,183.98","200,000.00","200,000.00","102.21","United States","-","6.96","06/Jun/2035","4.63","EUR","06/Jun/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","208,187.83","0.00","208,187.83","200,000.00","200,000.00","102.13","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","208,229.76","0.00","208,229.76","300,000.00","300,000.00","69.08","Australia","-","1.79","11/Sept/2028","4.95","AUD","11/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208,248.54","0.00","208,248.54","200,000.00","200,000.00","101.71","United States","-","7.44","15/Nov/2036","5.75","USD","14/Nov/2006"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","208,252.34","0.00","208,252.34","300,000.00","300,000.00","69.27","Australia","-","2.27","03/Apr/2034","5.75","AUD","03/Apr/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208,259.50","0.00","208,259.50","200,000.00","200,000.00","103.59","France","-","5.31","10/Aug/2032","2.63","EUR","10/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208,272.75","0.00","208,272.75","225,000.00","225,000.00","91.91","United States","-","3.03","09/Jan/2030","2.45","USD","09/Jan/2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208,287.13","0.00","208,287.13","200,000.00","200,000.00","103.88","Spain","-","2.62","22/Jun/2029","0.75","EUR","22/Jun/2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207,513.52","0.00","207,513.52","300,000.00","300,000.00","69.19","Australia","-","3.86","18/Apr/2031","5.76","AUD","18/Oct/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","207,532.60","0.00","207,532.60","200,000.00","200,000.00","103.21","France","-","3.57","17/Jul/2030","2.00","EUR","17/Jul/2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","207,543.63","0.00","207,543.63","225,000.00","225,000.00","91.26","United States","-","12.84","15/Feb/2055","5.81","USD","06/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207,570.04","0.00","207,570.04","250,000.00","250,000.00","81.60","United States","-","10.28","15/Dec/2041","4.25","USD","08/Dec/2011"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207,622.73","0.00","207,622.73","200,000.00","200,000.00","101.11","Colombia","-","4.50","13/May/2032","6.35","USD","13/May/2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207,642.29","0.00","207,642.29","200,000.00","200,000.00","101.64","Canada","-","5.64","27/Jun/2054","7.20","USD","27/Jun/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","207,650.79","0.00","207,650.79","300,000.00","300,000.00","67.83","United Kingdom","-","3.17","28/May/2031","5.19","AUD","28/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207,688.47","0.00","207,688.47","225,000.00","225,000.00","91.74","United States","-","2.14","15/Jan/2029","2.25","USD","12/Oct/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207,773.44","0.00","207,773.44","200,000.00","200,000.00","102.89","United States","-","3.26","15/Mar/2030","1.50","EUR","17/Jan/2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","207,791.29","0.00","207,791.29","200,000.00","200,000.00","102.26","France","-","4.97","14/Apr/2032","2.88","EUR","14/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","207,796.29","0.00","207,796.29","225,000.00","225,000.00","91.85","United States","-","12.83","15/Mar/2055","5.90","USD","04/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207,819.02","0.00","207,819.02","200,000.00","200,000.00","102.33","France","-","3.98","15/Jan/2031","1.88","EUR","15/May/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","207,835.30","0.00","207,835.30","300,000.00","300,000.00","68.95","United States","-","13.82","15/Mar/2052","3.80","USD","08/Mar/2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","207,848.07","0.00","207,848.07","225,000.00","225,000.00","92.14","United States","-","13.00","01/Apr/2054","5.70","USD","18/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","207,855.43","0.00","207,855.43","250,000.00","250,000.00","80.92","United States","-","13.73","15/May/2065","5.30","USD","01/May/2025"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207,053.71","0.00","207,053.71","300,000.00","300,000.00","69.02","Canada","-","3.70","16/Oct/2030","3.38","CAD","16/Oct/2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","207,072.92","0.00","207,072.92","225,000.00","225,000.00","89.51","United States","-","11.13","15/Nov/2048","6.01","USD","25/Oct/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","207,102.81","0.00","207,102.81","200,000.00","200,000.00","101.95","United States","-","2.01","15/Jan/2029","6.35","USD","29/Sept/2023"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207,108.55","0.00","207,108.55","275,000.00","275,000.00","73.35","United States","-","1.82","10/Nov/2028","6.38","CAD","10/Nov/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","207,119.00","0.00","207,119.00","200,000.00","200,000.00","103.39","Switzerland","-","3.51","17/Sept/2050","1.88","EUR","17/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207,144.20","0.00","207,144.20","225,000.00","225,000.00","91.60","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207,158.73","0.00","207,158.73","225,000.00","225,000.00","91.58","United States","-","13.25","15/Sept/2055","5.65","USD","10/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,243.77","0.00","207,243.77","275,000.00","275,000.00","73.60","United States","-","10.68","01/Nov/2042","3.85","USD","07/Nov/2012"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","207,265.35","0.00","207,265.35","200,000.00","200,000.00","103.61","Germany","-","2.66","09/Oct/2039","1.13","EUR","09/Oct/2019"
"MMM","3M CO","Capital Goods","Fixed Income","207,290.77","0.00","207,290.77","325,000.00","325,000.00","63.33","United States","-","13.64","26/Aug/2049","3.25","USD","26/Aug/2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","207,295.44","0.00","207,295.44","250,000.00","250,000.00","81.61","United States","-","11.10","01/Jul/2044","4.50","USD","19/Jun/2014"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","207,317.40","0.00","207,317.40","193,000.00","193,000.00","106.24","Luxembourg","-","2.31","12/Mar/2029","1.75","EUR","12/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207,321.63","0.00","207,321.63","200,000.00","200,000.00","102.87","United States","-","8.05","01/Mar/2038","6.30","USD","29/Feb/2008"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207,335.98","0.00","207,335.98","300,000.00","300,000.00","68.76","Canada","-","3.13","19/Feb/2030","3.15","CAD","16/Dec/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","207,415.46","0.00","207,415.46","200,000.00","200,000.00","103.52","France","-","8.87","30/Sept/2037","3.75","EUR","30/Sept/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","207,426.32","0.00","207,426.32","200,000.00","200,000.00","101.25","United States","-","5.55","15/Nov/2033","5.88","USD","09/Nov/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206,603.52","0.00","206,603.52","350,000.00","350,000.00","58.73","United States","-","14.72","10/Mar/2052","2.95","USD","10/Sept/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206,657.36","0.00","206,657.36","200,000.00","200,000.00","100.69","United States","-","0.94","01/Nov/2027","5.75","USD","02/Nov/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206,675.25","0.00","206,675.25","325,000.00","325,000.00","63.29","United States","-","13.69","13/Sept/2049","3.25","USD","13/Sept/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","206,693.63","0.00","206,693.63","200,000.00","200,000.00","102.82","United States","-","5.83","15/Mar/2034","6.10","USD","08/Nov/2023"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","206,702.14","0.00","206,702.14","200,000.00","200,000.00","101.06","United States","-","7.60","01/Jun/2037","6.10","USD","05/Jun/2007"
"C","CITIGROUP INC","Banking","Fixed Income","206,712.68","0.00","206,712.68","250,000.00","250,000.00","81.70","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206,716.90","0.00","206,716.90","200,000.00","200,000.00","103.19","Mexico","-","7.00","08/Oct/2036","7.49","USD","08/Oct/2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","206,739.64","0.00","206,739.64","300,000.00","300,000.00","68.90","Canada","-","7.27","15/Oct/2035","4.57","CAD","29/Sept/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","206,755.23","0.00","206,755.23","200,000.00","200,000.00","100.32","United Kingdom","-","11.32","10/Feb/2043","4.00","EUR","10/Feb/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206,778.16","0.00","206,778.16","200,000.00","200,000.00","100.54","Chile","-","5.75","02/May/2034","6.25","USD","02/May/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","206,858.08","0.00","206,858.08","225,000.00","225,000.00","91.07","United States","-","11.15","19/Feb/2046","5.50","USD","19/Feb/2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206,870.58","0.00","206,870.58","200,000.00","200,000.00","102.70","France","-","3.04","03/Dec/2029","0.75","EUR","03/Dec/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206,891.66","0.00","206,891.66","225,000.00","225,000.00","91.61","United States","-","3.14","01/Mar/2030","2.75","USD","28/Feb/2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206,899.52","0.00","206,899.52","150,000.00","150,000.00","132.69","United Kingdom","-","2.74","31/Dec/2079","6.00","GBP","19/Nov/2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206,935.12","0.00","206,935.12","200,000.00","200,000.00","101.70","United States","-","2.50","15/Jan/2032","7.00","USD","12/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206,936.02","0.00","206,936.02","200,000.00","200,000.00","102.35","Spain","-","4.99","26/Jan/2032","1.38","EUR","26/Jan/2022"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206,937.34","0.00","206,937.34","200,000.00","200,000.00","100.29","United Kingdom","-","1.82","20/Oct/2048","6.50","USD","03/Oct/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206,960.03","0.00","206,960.03","200,000.00","200,000.00","101.05","United States","-","1.86","15/Nov/2028","5.80","USD","15/Sept/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206,966.70","0.00","206,966.70","175,000.00","175,000.00","115.10","United Kingdom","-","4.59","05/Dec/2031","2.75","GBP","05/Dec/2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206,988.84","0.00","206,988.84","210,000.00","210,000.00","97.33","United States","-","2.46","30/Jun/2029","4.20","USD","12/Mar/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","206,991.42","0.00","206,991.42","150,000.00","150,000.00","131.76","Japan","-","2.69","22/Oct/2029","4.75","GBP","21/May/2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","206,221.61","0.00","206,221.61","300,000.00","300,000.00","67.87","Mexico","-","13.56","16/Jan/2050","3.50","USD","16/Jan/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206,267.95","0.00","206,267.95","200,000.00","200,000.00","100.88","United States","-","3.55","20/Nov/2030","5.55","USD","20/Nov/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206,277.37","0.00","206,277.37","200,000.00","200,000.00","101.35","United States","-","9.77","15/Jul/2042","5.25","GBP","27/Jun/2012"
"CSX","CSX CORP","Transportation","Fixed Income","206,354.90","0.00","206,354.90","250,000.00","250,000.00","81.99","United States","-","10.79","01/Mar/2043","4.40","USD","28/Feb/2012"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206,422.91","0.00","206,422.91","200,000.00","200,000.00","100.40","United States","-","2.89","15/May/2055","6.70","USD","31/Oct/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","206,477.28","0.00","206,477.28","275,000.00","275,000.00","73.92","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206,499.36","0.00","206,499.36","200,000.00","200,000.00","102.11","United States","-","12.23","15/Feb/2054","6.75","USD","02/Nov/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206,502.74","0.00","206,502.74","200,000.00","200,000.00","103.05","Germany","-","10.51","30/Sept/2040","4.00","EUR","30/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206,529.36","0.00","206,529.36","225,000.00","225,000.00","91.31","United States","-","13.46","15/Mar/2056","5.55","USD","05/Dec/2025"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206,536.00","0.00","206,536.00","163,000.00","163,000.00","124.52","United Kingdom","-","8.13","21/Dec/2037","5.13","GBP","21/Dec/2004"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","206,546.45","0.00","206,546.45","175,000.00","175,000.00","114.96","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206,566.16","0.00","206,566.16","175,000.00","175,000.00","113.53","Germany","-","2.05","04/Jan/2029","5.13","EUR","27/Sept/2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","206,579.12","0.00","206,579.12","200,000.00","200,000.00","102.51","Germany","-","3.39","30/Apr/2030","1.50","EUR","30/Apr/2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205,738.85","0.00","205,738.85","200,000.00","200,000.00","101.86","United States","-","5.15","06/May/2032","2.00","EUR","06/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205,740.52","0.00","205,740.52","200,000.00","200,000.00","102.65","United States","-","8.27","26/Sept/2036","3.55","EUR","26/Sept/2024"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","205,742.06","0.00","205,742.06","200,000.00","200,000.00","102.78","United Kingdom","-","7.59","07/Oct/2035","2.86","GBP","07/Apr/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205,756.69","0.00","205,756.69","175,000.00","175,000.00","115.20","Luxembourg","-","4.80","22/Feb/2032","2.75","GBP","22/Feb/2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,764.71","0.00","205,764.71","200,000.00","200,000.00","100.53","Norway","-","3.11","22/May/2030","5.88","USD","22/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","205,805.95","0.00","205,805.95","200,000.00","200,000.00","102.84","France","-","2.87","24/Sept/2029","0.88","EUR","24/Sept/2019"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","205,814.91","0.00","205,814.91","300,000.00","300,000.00","67.21","New Zealand","-","4.29","03/Dec/2031","5.41","AUD","03/Jun/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","205,831.29","0.00","205,831.29","300,000.00","300,000.00","68.34","Canada","-","7.30","12/Sept/2035","4.16","CAD","12/Sept/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","205,864.78","0.00","205,864.78","300,000.00","300,000.00","68.17","United States","-","12.47","01/Mar/2047","3.65","USD","16/Feb/2017"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","206,005.65","0.00","206,005.65","200,000.00","200,000.00","99.83","Chile","-","5.68","17/Apr/2034","6.38","USD","17/Apr/2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","206,012.07","0.00","206,012.07","200,000.00","200,000.00","101.43","Korea (South)","-","1.18","17/Jan/2028","6.38","USD","17/Jan/2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","206,052.42","0.00","206,052.42","182,000.00","182,000.00","110.95","Switzerland","-","3.11","20/Mar/2030","3.50","EUR","20/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","206,063.73","0.00","206,063.73","300,000.00","300,000.00","68.23","France","-","10.15","01/Mar/2041","3.63","USD","01/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206,073.44","0.00","206,073.44","275,000.00","275,000.00","73.64","United States","-","10.64","20/May/2041","3.20","USD","20/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206,079.11","0.00","206,079.11","200,000.00","200,000.00","100.68","United States","-","1.01","10/Nov/2027","5.45","USD","10/Nov/2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","206,123.64","0.00","206,123.64","200,000.00","200,000.00","103.06","France","-","2.20","11/Jan/2029","0.00","EUR","11/Jan/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","205,390.02","0.00","205,390.02","200,000.00","200,000.00","102.12","Germany","-","3.22","08/Feb/2030","0.75","EUR","08/Aug/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","205,395.99","0.00","205,395.99","300,000.00","300,000.00","67.02","Australia","-","3.57","30/Oct/2030","4.50","AUD","13/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","205,420.05","0.00","205,420.05","200,000.00","200,000.00","102.06","Finland","-","2.99","12/Nov/2029","0.63","EUR","12/Nov/2019"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205,422.73","0.00","205,422.73","200,000.00","200,000.00","100.39","Philippines","-","2.33","14/May/2029","5.50","USD","14/May/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","205,429.93","0.00","205,429.93","252,000.00","252,000.00","79.63","United States","-","11.06","15/Nov/2044","4.50","USD","19/Nov/2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205,472.36","0.00","205,472.36","200,000.00","200,000.00","101.07","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","205,472.59","0.00","205,472.59","200,000.00","200,000.00","102.16","France","-","3.53","23/Jun/2030","1.63","EUR","23/Jun/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","205,500.42","0.00","205,500.42","200,000.00","200,000.00","101.37","United States","-","4.37","25/Jan/2032","6.15","USD","07/May/2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205,503.71","0.00","205,503.71","200,000.00","200,000.00","101.23","Spain","-","1.16","18/Jan/2029","6.21","USD","18/Jan/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205,512.60","0.00","205,512.60","175,000.00","175,000.00","115.12","Sweden","-","1.49","29/May/2028","5.38","EUR","29/Nov/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","205,532.56","0.00","205,532.56","300,000.00","300,000.00","68.20","Canada","-","2.68","09/Aug/2029","2.37","CAD","09/Aug/2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205,558.83","0.00","205,558.83","200,000.00","200,000.00","100.90","Belgium","-","4.29","24/Nov/2051","1.88","EUR","24/Nov/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,628.27","0.00","205,628.27","200,000.00","200,000.00","101.75","United States","-","4.17","15/Mar/2031","1.60","EUR","15/Mar/2019"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","205,636.35","0.00","205,636.35","300,000.00","300,000.00","67.56","Australia","-","4.03","10/Jul/2031","5.30","AUD","13/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","205,714.08","0.00","205,714.08","225,000.00","225,000.00","90.50","United States","-","11.11","15/Feb/2046","5.50","USD","13/Feb/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","204,891.11","0.00","204,891.11","200,000.00","200,000.00","102.40","Germany","-","3.58","08/Oct/2040","1.75","EUR","08/Jul/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","204,894.15","0.00","204,894.15","350,000.00","350,000.00","58.13","United States","-","14.59","25/Aug/2051","2.90","USD","25/Aug/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","204,914.13","0.00","204,914.13","200,000.00","200,000.00","102.46","China","-","10.85","21/Oct/2046","6.75","USD","21/Oct/2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204,914.18","0.00","204,914.18","275,000.00","275,000.00","74.17","United States","-","10.46","15/Mar/2042","4.05","USD","13/Mar/2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","204,926.81","0.00","204,926.81","250,000.00","250,000.00","81.37","United States","-","11.42","01/Sept/2048","4.81","USD","25/Oct/2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","204,942.26","0.00","204,942.26","200,000.00","200,000.00","100.70","United States","-","2.95","15/Jul/2031","7.00","USD","05/Jul/2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204,953.35","0.00","204,953.35","200,000.00","200,000.00","100.25","Singapore","-","2.34","21/May/2034","5.52","USD","21/May/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","204,953.55","0.00","204,953.55","300,000.00","300,000.00","67.54","United States","-","13.14","01/Feb/2050","3.75","USD","31/Jul/2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204,977.48","0.00","204,977.48","225,000.00","225,000.00","90.65","United States","-","4.74","01/Mar/2032","3.60","USD","28/Feb/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,987.01","0.00","204,987.01","200,000.00","200,000.00","100.47","Canada","-","3.92","04/Jun/2031","5.51","USD","04/Jun/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","205,026.57","0.00","205,026.57","200,000.00","200,000.00","101.01","Germany","-","4.98","25/Mar/2032","2.38","EUR","28/Mar/2022"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","205,036.76","0.00","205,036.76","200,000.00","200,000.00","100.54","United States","-","2.37","15/Jun/2029","5.90","USD","10/Jun/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","205,045.28","0.00","205,045.28","225,000.00","225,000.00","90.68","Italy","-","7.16","20/Jun/2034","1.25","EUR","20/Jan/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205,096.26","0.00","205,096.26","300,000.00","300,000.00","67.85","United Kingdom","-","2.55","22/Jun/2029","2.30","CAD","22/Jun/2021"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","205,120.92","0.00","205,120.92","300,000.00","300,000.00","68.43","Australia","-","5.60","21/Oct/2033","6.12","AUD","21/Apr/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205,132.85","0.00","205,132.85","175,000.00","175,000.00","115.41","Germany","-","2.52","06/Jul/2029","5.75","EUR","31/May/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205,177.08","0.00","205,177.08","200,000.00","200,000.00","100.28","Korea (South)","-","2.32","08/May/2029","5.25","USD","08/May/2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","205,177.37","0.00","205,177.37","175,000.00","175,000.00","116.87","United States","-","2.75","21/Sept/2029","4.88","EUR","21/Sept/2009"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","205,264.56","0.00","205,264.56","200,000.00","200,000.00","101.79","United States","-","4.23","31/Mar/2031","1.38","EUR","31/Mar/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,268.84","0.00","205,268.84","200,000.00","200,000.00","100.48","Israel","-","3.48","01/Dec/2030","5.75","USD","28/May/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,477.89","0.00","204,477.89","200,000.00","200,000.00","100.85","United States","-","1.60","21/Jul/2028","5.88","USD","21/Jul/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,502.81","0.00","204,502.81","200,000.00","200,000.00","102.22","Netherlands","-","2.88","23/Sept/2029","0.50","EUR","23/Sept/2021"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204,520.43","0.00","204,520.43","200,000.00","200,000.00","101.12","United Arab Emirates","-","1.05","24/Feb/2033","7.88","USD","23/Nov/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204,529.59","0.00","204,529.59","200,000.00","200,000.00","100.53","United States","-","1.54","26/Jun/2028","5.68","USD","26/Jun/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204,544.20","0.00","204,544.20","175,000.00","175,000.00","114.88","Finland","-","3.20","01/Jun/2030","4.75","EUR","01/Jun/2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204,552.98","0.00","204,552.98","225,000.00","225,000.00","90.17","United States","-","3.43","01/Jul/2030","2.55","USD","24/Jun/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204,561.93","0.00","204,561.93","200,000.00","200,000.00","100.73","United States","-","12.35","04/Jun/2044","3.75","EUR","04/Jun/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204,570.90","0.00","204,570.90","210,000.00","210,000.00","95.48","United States","-","6.35","01/Dec/2034","5.15","USD","04/Nov/2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","204,576.39","0.00","204,576.39","200,000.00","200,000.00","100.76","United States","-","7.99","15/Jan/2038","6.05","USD","14/Jan/2008"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204,591.02","0.00","204,591.02","200,000.00","200,000.00","101.29","France","-","4.13","21/Feb/2031","1.38","EUR","21/Feb/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,592.93","0.00","204,592.93","200,000.00","200,000.00","99.68","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,620.42","0.00","204,620.42","325,000.00","325,000.00","62.95","Canada","-","13.53","15/Apr/2050","3.45","USD","21/Feb/2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","204,650.61","0.00","204,650.61","275,000.00","275,000.00","73.51","Canada","-","2.12","29/Jan/2034","5.95","CAD","29/Jan/2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204,658.47","0.00","204,658.47","200,000.00","200,000.00","100.40","United States","-","1.51","15/Jun/2028","5.75","USD","20/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","204,675.70","0.00","204,675.70","350,000.00","350,000.00","57.73","United States","-","14.17","15/Jan/2051","2.95","USD","20/Nov/2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","204,679.80","0.00","204,679.80","200,000.00","200,000.00","102.33","Luxembourg","-","2.92","12/Oct/2029","0.90","EUR","12/Oct/2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204,749.40","0.00","204,749.40","200,000.00","200,000.00","101.44","France","-","2.95","04/Nov/2029","0.88","EUR","04/Nov/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204,041.22","0.00","204,041.22","200,000.00","200,000.00","102.00","United States","-","2.65","15/Apr/2032","6.88","USD","12/Apr/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","204,067.47","0.00","204,067.47","175,000.00","175,000.00","113.72","Iceland","-","1.38","27/Mar/2028","4.63","EUR","27/Mar/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204,087.04","0.00","204,087.04","200,000.00","200,000.00","100.23","United States","-","1.08","07/Dec/2027","5.05","USD","07/Dec/2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","204,094.39","0.00","204,094.39","200,000.00","200,000.00","99.77","Chile","-","3.86","28/May/2031","5.95","USD","28/May/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,142.47","0.00","204,142.47","200,000.00","200,000.00","100.46","Japan","-","0.68","02/Jul/2027","5.59","USD","03/Jul/2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204,184.58","0.00","204,184.58","200,000.00","200,000.00","100.55","Peru","-","2.02","11/Jan/2029","5.85","USD","11/Jan/2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","204,218.68","0.00","204,218.68","145,000.00","145,000.00","140.15","United Kingdom","-","5.58","19/Sept/2033","7.00","GBP","19/Sept/2008"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","204,244.79","0.00","204,244.79","200,000.00","200,000.00","100.88","United States","-","7.56","01/Feb/2037","5.95","USD","25/Jan/2007"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","204,281.48","0.00","204,281.48","200,000.00","200,000.00","100.90","Netherlands","-","5.05","28/Mar/2032","2.00","EUR","28/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","204,314.66","0.00","204,314.66","225,000.00","225,000.00","88.42","United States","-","12.69","15/Nov/2055","5.70","USD","31/Oct/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204,323.76","0.00","204,323.76","225,000.00","225,000.00","90.41","Canada","-","3.96","03/Mar/2031","3.38","USD","05/Nov/2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204,349.19","0.00","204,349.19","200,000.00","200,000.00","99.66","United States","-","7.57","15/May/2037","6.00","USD","17/May/2007"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204,403.89","0.00","204,403.89","200,000.00","200,000.00","100.18","United States","-","2.35","01/Jun/2029","5.40","USD","10/May/2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203,621.74","0.00","203,621.74","200,000.00","200,000.00","100.41","United States","-","1.16","15/Jan/2028","5.55","USD","27/Sept/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,646.05","0.00","203,646.05","200,000.00","200,000.00","100.33","Japan","-","0.69","06/Jul/2027","5.39","USD","06/Jul/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203,652.43","0.00","203,652.43","200,000.00","200,000.00","99.63","United States","-","6.51","01/Jun/2035","5.85","USD","01/May/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","203,674.37","0.00","203,674.37","200,000.00","200,000.00","99.43","United States","-","6.49","15/May/2035","5.75","USD","12/May/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","203,740.24","0.00","203,740.24","300,000.00","300,000.00","66.61","Canada","-","14.40","30/Nov/2054","4.85","CAD","30/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","203,745.00","0.00","203,745.00","252,000.00","252,000.00","80.63","United States","-","8.05","01/Apr/2038","5.38","USD","17/Apr/2018"
"V","VISA INC","Other","Fixed Income","203,754.77","0.00","203,754.77","200,000.00","200,000.00","100.98","United States","-","6.85","15/Jun/2034","2.38","EUR","01/Jun/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203,762.09","0.00","203,762.09","200,000.00","200,000.00","100.22","Canada","-","0.61","21/Jun/2027","5.20","USD","21/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","203,819.01","0.00","203,819.01","225,000.00","225,000.00","90.54","United States","-","6.68","14/Sept/2033","0.50","EUR","14/Sept/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","203,843.81","0.00","203,843.81","275,000.00","275,000.00","73.43","United States","-","12.46","08/Aug/2046","3.70","USD","08/Aug/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203,845.28","0.00","203,845.28","250,000.00","250,000.00","81.15","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203,890.13","0.00","203,890.13","200,000.00","200,000.00","101.27","France","-","4.40","13/Jun/2031","1.75","EUR","13/Jun/2019"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,920.49","0.00","203,920.49","200,000.00","200,000.00","99.61","Mexico","-","2.73","25/Nov/2029","6.00","USD","25/Nov/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","203,939.50","0.00","203,939.50","325,000.00","325,000.00","62.21","United States","-","14.29","15/Aug/2051","3.18","USD","20/Aug/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203,942.34","0.00","203,942.34","200,000.00","200,000.00","101.50","Italy","-","3.41","24/Apr/2030","0.88","EUR","24/Jul/2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","203,953.98","0.00","203,953.98","275,000.00","275,000.00","72.61","United States","-","12.54","01/Jun/2049","4.15","USD","31/May/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203,996.45","0.00","203,996.45","340,000.00","340,000.00","58.78","United States","-","14.04","15/May/2050","2.90","USD","18/May/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203,999.58","0.00","203,999.58","200,000.00","200,000.00","101.41","France","-","5.33","06/Jul/2032","1.88","EUR","06/Jul/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","204,007.30","0.00","204,007.30","200,000.00","200,000.00","101.48","France","-","3.50","03/Jun/2030","1.25","EUR","03/Jun/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203,183.05","0.00","203,183.05","200,000.00","200,000.00","100.21","France","-","4.90","13/Jan/2032","1.63","EUR","13/Jun/2017"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","203,186.87","0.00","203,186.87","150,000.00","150,000.00","131.74","United Kingdom","-","7.67","20/May/2058","6.88","GBP","20/May/2008"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203,190.34","0.00","203,190.34","200,000.00","200,000.00","100.16","United States","-","2.03","12/Jan/2029","5.50","USD","13/Sept/2023"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203,209.77","0.00","203,209.77","200,000.00","200,000.00","100.24","Brazil","-","4.35","29/Jan/2032","6.38","USD","29/Jan/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203,258.50","0.00","203,258.50","300,000.00","300,000.00","67.30","United States","-","14.03","01/Mar/2052","3.60","USD","28/Feb/2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","203,266.25","0.00","203,266.25","225,000.00","225,000.00","89.79","United States","-","13.11","11/Sept/2055","5.65","USD","11/Sept/2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","203,293.02","0.00","203,293.02","200,000.00","200,000.00","99.40","Korea (South)","-","1.41","21/Apr/2028","4.63","USD","21/Apr/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","203,311.77","0.00","203,311.77","175,000.00","175,000.00","112.40","United States","-","1.91","12/Nov/2028","3.63","EUR","12/May/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","203,315.29","0.00","203,315.29","200,000.00","200,000.00","101.06","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203,316.22","0.00","203,316.22","225,000.00","225,000.00","90.13","United Kingdom","-","9.66","22/Sept/2038","2.63","GBP","22/Sept/2016"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203,322.41","0.00","203,322.41","217,473.00","217,473.00","93.21","United Kingdom","-","3.25","15/Jun/2034","3.30","USD","25/Jul/2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203,387.94","0.00","203,387.94","200,000.00","200,000.00","100.65","United States","-","2.11","15/Feb/2029","5.95","USD","22/Jan/2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,421.05","0.00","203,421.05","200,000.00","200,000.00","100.53","Chile","-","10.30","12/Feb/2045","6.63","USD","12/Feb/2015"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","203,421.91","0.00","203,421.91","200,000.00","200,000.00","101.35","United Kingdom","-","3.76","26/Mar/2031","6.50","USD","26/Mar/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","203,443.59","0.00","203,443.59","300,000.00","300,000.00","67.25","Canada","-","13.84","22/Aug/2054","5.32","CAD","22/Aug/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","203,507.30","0.00","203,507.30","200,000.00","200,000.00","101.23","France","-","3.16","15/Jan/2030","0.63","EUR","15/Jan/2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203,511.63","0.00","203,511.63","200,000.00","200,000.00","100.17","United States","-","12.37","30/May/2044","3.70","EUR","30/May/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203,516.24","0.00","203,516.24","250,000.00","250,000.00","79.60","United States","-","11.27","15/Nov/2044","4.30","USD","12/Nov/2014"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","203,521.26","0.00","203,521.26","200,000.00","200,000.00","101.73","Australia","-","7.36","14/Oct/2036","6.20","USD","14/Oct/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,545.09","0.00","203,545.09","200,000.00","200,000.00","99.54","Canada","-","0.95","18/Oct/2028","4.52","USD","18/Oct/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203,564.73","0.00","203,564.73","300,000.00","300,000.00","67.73","United States","-","10.85","01/Apr/2041","2.90","USD","16/Feb/2021"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,584.11","0.00","203,584.11","200,000.00","200,000.00","99.95","Netherlands","-","1.05","03/Dec/2028","4.99","USD","03/Dec/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,586.92","0.00","203,586.92","200,000.00","200,000.00","100.86","United Kingdom","-","5.79","20/Feb/2034","6.00","USD","20/Feb/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202,746.09","0.00","202,746.09","200,000.00","200,000.00","100.45","New Zealand","-","1.71","14/Aug/2028","5.36","USD","14/Aug/2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202,803.25","0.00","202,803.25","200,000.00","200,000.00","98.91","Italy","-","12.34","28/May/2055","6.50","USD","28/May/2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202,804.33","0.00","202,804.33","200,000.00","200,000.00","99.59","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202,849.37","0.00","202,849.37","200,000.00","200,000.00","101.27","United States","-","4.27","07/Oct/2031","6.00","USD","07/Oct/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,849.99","0.00","202,849.99","200,000.00","200,000.00","99.33","France","-","1.48","22/May/2029","5.25","USD","22/May/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202,853.08","0.00","202,853.08","300,000.00","300,000.00","66.14","Hong Kong","-","13.63","08/May/2050","3.38","USD","08/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202,865.90","0.00","202,865.90","200,000.00","200,000.00","99.70","United States","-","2.40","15/Jun/2029","5.15","USD","30/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202,882.41","0.00","202,882.41","200,000.00","200,000.00","100.15","United States","-","2.05","15/Jan/2029","5.13","USD","26/Jul/2023"
"DOX","AMDOCS LTD","Other","Fixed Income","202,918.33","0.00","202,918.33","225,000.00","225,000.00","89.33","United States","-","3.40","15/Jun/2030","2.54","USD","24/Jun/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202,927.00","0.00","202,927.00","200,000.00","200,000.00","101.22","United States","-","2.99","01/Apr/2030","5.95","USD","02/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","202,928.81","0.00","202,928.81","200,000.00","200,000.00","99.87","United States","-","7.88","15/Jan/2038","6.30","USD","06/Dec/2007"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","202,938.27","0.00","202,938.27","300,000.00","300,000.00","66.90","Canada","-","4.24","01/Jun/2031","2.80","CAD","30/Jun/2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","203,004.49","0.00","203,004.49","200,000.00","200,000.00","100.80","Germany","-","5.28","24/Jun/2032","2.00","EUR","24/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,010.35","0.00","203,010.35","200,000.00","200,000.00","99.96","Japan","-","5.46","13/Jul/2033","5.78","USD","13/Jul/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203,017.74","0.00","203,017.74","250,000.00","250,000.00","80.35","United States","-","10.47","01/Feb/2042","4.13","USD","13/Dec/2011"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203,021.74","0.00","203,021.74","200,000.00","200,000.00","100.05","Mexico","-","4.35","22/Jan/2032","6.25","USD","22/Jan/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203,056.43","0.00","203,056.43","200,000.00","200,000.00","100.43","United States","-","9.95","15/Aug/2043","6.50","USD","08/Aug/2023"
"BIDU","BAIDU INC","Other","Fixed Income","203,076.10","0.00","203,076.10","200,000.00","200,000.00","99.48","China","-","1.84","14/Nov/2028","4.88","USD","14/Nov/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","203,094.37","0.00","203,094.37","175,000.00","175,000.00","113.57","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","203,100.74","0.00","203,100.74","200,000.00","200,000.00","100.56","United States","-","5.47","15/Aug/2033","5.85","USD","08/Aug/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203,157.64","0.00","203,157.64","200,000.00","200,000.00","101.41","Switzerland","-","1.80","06/Oct/2028","6.13","USD","06/Oct/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202,314.39","0.00","202,314.39","200,000.00","200,000.00","100.09","United Kingdom","-","0.75","27/Jul/2027","4.85","USD","27/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202,317.14","0.00","202,317.14","200,000.00","200,000.00","99.88","United States","-","1.17","07/Jan/2028","4.65","USD","09/Jan/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","202,363.65","0.00","202,363.65","175,000.00","175,000.00","112.25","Netherlands","-","2.91","23/Jan/2030","4.13","EUR","05/Dec/2023"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,368.88","0.00","202,368.88","200,000.00","200,000.00","98.70","South Africa","-","4.53","13/May/2032","5.85","USD","13/May/2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202,400.71","0.00","202,400.71","200,000.00","200,000.00","100.20","United Kingdom","-","5.97","31/Mar/2033","1.38","GBP","24/Feb/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,456.28","0.00","202,456.28","200,000.00","200,000.00","99.92","United States","-","1.17","09/Jan/2028","4.85","USD","09/Jan/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202,464.76","0.00","202,464.76","200,000.00","200,000.00","98.65","United States","-","6.38","15/May/2035","6.15","USD","15/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202,481.06","0.00","202,481.06","200,000.00","200,000.00","101.01","France","-","3.58","20/Jun/2030","0.63","EUR","20/Jun/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202,487.21","0.00","202,487.21","300,000.00","300,000.00","66.13","United States","-","13.58","01/Dec/2051","3.65","USD","29/Nov/2021"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,508.78","0.00","202,508.78","200,000.00","200,000.00","101.11","Mexico","-","4.18","08/Oct/2031","6.71","USD","08/Oct/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,525.17","0.00","202,525.17","200,000.00","200,000.00","99.83","Japan","-","2.46","10/Jul/2030","5.38","USD","10/Jul/2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","202,550.42","0.00","202,550.42","175,000.00","175,000.00","113.85","Japan","-","1.56","01/Jun/2028","4.48","EUR","01/Mar/2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202,555.88","0.00","202,555.88","200,000.00","200,000.00","100.18","United States","-","1.65","01/Aug/2028","5.25","USD","27/Jul/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","202,559.11","0.00","202,559.11","200,000.00","200,000.00","101.13","United States","-","7.40","07/Oct/2036","6.00","USD","07/Oct/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202,577.51","0.00","202,577.51","200,000.00","200,000.00","100.13","Korea (South)","-","0.76","31/Jul/2027","5.50","USD","31/Jul/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201,873.35","0.00","201,873.35","175,000.00","175,000.00","112.47","New Zealand","-","1.22","24/Jan/2028","3.53","EUR","24/Jan/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201,893.68","0.00","201,893.68","200,000.00","200,000.00","100.29","United States","-","1.27","01/Mar/2028","5.25","USD","23/Feb/2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201,906.18","0.00","201,906.18","200,000.00","200,000.00","100.95","Singapore","-","4.34","16/Oct/2031","5.49","USD","16/Oct/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,913.44","0.00","201,913.44","200,000.00","200,000.00","100.48","United States","-","1.30","15/Mar/2028","5.50","USD","03/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,924.33","0.00","201,924.33","200,000.00","200,000.00","99.40","United Kingdom","-","9.64","14/Jan/2042","6.10","USD","17/Nov/2011"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,931.26","0.00","201,931.26","200,000.00","200,000.00","99.74","United States","-","1.18","14/Jan/2028","4.80","USD","14/Jan/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","201,967.33","0.00","201,967.33","225,000.00","225,000.00","87.74","United States","-","12.69","01/Jun/2053","5.40","USD","10/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,977.88","0.00","201,977.88","200,000.00","200,000.00","99.63","France","-","2.06","19/Jan/2030","5.63","USD","19/Jan/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","202,018.60","0.00","202,018.60","200,000.00","200,000.00","101.01","China","-","7.40","21/Oct/2036","6.10","USD","21/Oct/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","202,018.63","0.00","202,018.63","175,000.00","175,000.00","112.21","Germany","-","1.23","27/Jan/2028","4.00","EUR","27/Nov/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202,020.00","0.00","202,020.00","200,000.00","200,000.00","100.50","United States","-","1.79","12/Sept/2028","5.40","USD","12/Sept/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","202,071.01","0.00","202,071.01","300,000.00","300,000.00","65.45","China","-","14.49","22/Apr/2061","3.94","USD","22/Apr/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202,073.06","0.00","202,073.06","200,000.00","200,000.00","99.71","France","-","1.16","13/Jan/2029","5.13","USD","13/Jan/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","202,116.55","0.00","202,116.55","200,000.00","200,000.00","98.96","United States","-","2.74","15/Nov/2029","5.00","USD","22/Nov/2024"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,118.07","0.00","202,118.07","200,000.00","200,000.00","99.82","India","-","1.21","24/Jan/2028","5.45","USD","24/Jan/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,128.66","0.00","202,128.66","250,000.00","250,000.00","80.47","United States","-","11.52","15/Mar/2045","4.40","USD","12/Jun/2014"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","202,135.29","0.00","202,135.29","200,000.00","200,000.00","100.89","Netherlands","-","3.29","25/Feb/2030","0.25","EUR","25/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202,142.11","0.00","202,142.11","250,000.00","250,000.00","80.21","Spain","-","10.75","01/Jul/2039","1.96","EUR","01/Jul/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,147.46","0.00","202,147.46","200,000.00","200,000.00","99.73","United States","-","0.66","01/Jul/2027","4.60","USD","27/Jun/2022"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","202,165.93","0.00","202,165.93","200,000.00","200,000.00","100.77","United States","-","5.99","01/Apr/2045","7.50","USD","18/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","202,171.31","0.00","202,171.31","200,000.00","200,000.00","100.18","United States","-","1.71","10/Aug/2028","4.95","USD","10/Aug/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,215.31","0.00","202,215.31","200,000.00","200,000.00","100.61","Japan","-","1.79","14/Sept/2028","5.55","USD","14/Sept/2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","201,463.39","0.00","201,463.39","225,000.00","225,000.00","88.31","United States","-","9.48","15/Jul/2040","4.88","USD","02/Aug/2010"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,478.28","0.00","201,478.28","200,000.00","200,000.00","99.28","Korea (South)","-","1.59","28/Jun/2028","4.88","USD","28/Jun/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201,491.11","0.00","201,491.11","225,000.00","225,000.00","88.76","United States","-","3.34","04/May/2030","1.75","USD","04/May/2020"
"FISV","FISERV INC","Other","Fixed Income","201,545.74","0.00","201,545.74","200,000.00","200,000.00","100.11","United States","-","1.27","02/Mar/2028","5.45","USD","02/Mar/2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","201,545.74","0.00","201,545.74","200,000.00","200,000.00","97.95","United States","-","11.97","15/May/2055","6.72","USD","04/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","201,553.19","0.00","201,553.19","200,000.00","200,000.00","99.18","United States","-","1.04","01/Dec/2027","4.25","USD","20/May/2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","201,559.24","0.00","201,559.24","275,000.00","275,000.00","71.81","United States","-","1.44","23/May/2028","5.24","CAD","23/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,580.07","0.00","201,580.07","200,000.00","200,000.00","98.82","United States","-","2.78","15/Nov/2029","4.70","USD","15/Nov/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,626.38","0.00","201,626.38","200,000.00","200,000.00","98.54","United States","-","5.66","15/Jun/2054","6.75","USD","07/Jun/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","201,626.44","0.00","201,626.44","300,000.00","300,000.00","65.80","Canada","-","13.89","03/Jun/2056","5.30","CAD","03/Jun/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201,627.85","0.00","201,627.85","200,000.00","200,000.00","99.37","Japan","-","2.45","02/Jul/2029","5.00","USD","02/Jul/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,644.27","0.00","201,644.27","200,000.00","200,000.00","100.46","Finland","-","0.90","22/Sept/2027","5.38","USD","22/Sept/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201,648.22","0.00","201,648.22","250,000.00","250,000.00","80.45","United States","-","10.11","25/Mar/2040","3.55","USD","25/Mar/2020"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,698.49","0.00","201,698.49","200,000.00","200,000.00","99.58","India","-","1.57","21/Jul/2028","5.39","USD","21/Jan/2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","201,733.28","0.00","201,733.28","250,000.00","250,000.00","80.68","United States","-","11.62","15/Apr/2048","5.20","USD","09/Jan/2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201,747.77","0.00","201,747.77","200,000.00","200,000.00","100.33","Chile","-","2.17","15/Mar/2029","6.30","USD","15/Mar/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201,764.43","0.00","201,764.43","200,000.00","200,000.00","100.82","United States","-","2.24","13/Apr/2029","6.90","USD","03/Mar/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,809.77","0.00","201,809.77","200,000.00","200,000.00","99.29","United States","-","2.41","15/Jun/2029","4.80","USD","11/Jun/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201,834.88","0.00","201,834.88","175,000.00","175,000.00","113.98","United Kingdom","-","2.56","05/Jul/2029","4.25","EUR","05/Jul/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201,842.45","0.00","201,842.45","175,000.00","175,000.00","112.03","France","-","2.01","12/Jan/2029","3.88","EUR","12/Jan/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","201,847.10","0.00","201,847.10","200,000.00","200,000.00","99.86","United Kingdom","-","6.80","16/May/2034","2.25","EUR","16/May/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","201,022.31","0.00","201,022.31","200,000.00","200,000.00","100.31","United States","-","3.47","06/May/2030","0.40","EUR","06/May/2021"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201,027.96","0.00","201,027.96","200,000.00","200,000.00","99.07","Japan","-","2.45","03/Jul/2029","5.05","USD","03/Jul/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201,041.33","0.00","201,041.33","200,000.00","200,000.00","100.52","Korea (South)","-","4.34","20/Oct/2031","5.50","USD","20/Oct/2026"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201,043.08","0.00","201,043.08","200,000.00","200,000.00","100.52","Korea (South)","-","2.76","20/Oct/2029","5.50","USD","20/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,052.55","0.00","201,052.55","200,000.00","200,000.00","99.05","United States","-","1.55","15/Jun/2028","4.40","USD","20/Jun/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201,055.23","0.00","201,055.23","200,000.00","200,000.00","98.93","United States","-","1.03","15/Nov/2027","3.80","USD","10/Nov/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","201,059.44","0.00","201,059.44","200,000.00","200,000.00","100.30","United States","-","2.25","01/Apr/2029","5.50","USD","23/Feb/2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201,068.38","0.00","201,068.38","200,000.00","200,000.00","99.54","Korea (South)","-","1.70","06/Aug/2028","5.13","USD","06/Aug/2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","201,073.52","0.00","201,073.52","200,000.00","200,000.00","100.27","Canada","-","2.67","27/Sept/2030","5.63","USD","29/Sept/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","201,076.42","0.00","201,076.42","200,000.00","200,000.00","98.03","South Africa","-","5.23","02/May/2033","5.50","USD","02/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","201,079.49","0.00","201,079.49","200,000.00","200,000.00","100.54","Canada","-","4.26","16/Oct/2032","5.85","USD","16/Oct/2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","201,080.78","0.00","201,080.78","200,000.00","200,000.00","100.32","United States","-","2.67","01/Oct/2029","5.38","USD","01/Oct/2026"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","201,084.78","0.00","201,084.78","200,000.00","200,000.00","100.39","Japan","-","0.90","06/Oct/2027","5.65","USD","06/Oct/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201,085.19","0.00","201,085.19","200,000.00","200,000.00","99.68","United States","-","1.24","10/Feb/2028","4.70","USD","10/Feb/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","201,093.73","0.00","201,093.73","150,000.00","150,000.00","130.57","United Kingdom","-","6.05","18/Nov/2034","6.38","GBP","18/Sept/2024"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201,102.71","0.00","201,102.71","200,000.00","200,000.00","100.54","United Kingdom","-","0.81","15/Oct/2027","5.75","USD","21/Oct/2020"
"T","AT&T INC","Communications","Fixed Income","201,107.91","0.00","201,107.91","275,000.00","275,000.00","72.66","United States","-","12.10","09/Mar/2049","4.55","USD","15/Dec/2016"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","201,120.95","0.00","201,120.95","300,000.00","300,000.00","66.72","United States","-","13.47","15/Mar/2051","3.75","USD","01/Apr/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,127.17","0.00","201,127.17","200,000.00","200,000.00","100.07","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201,133.14","0.00","201,133.14","225,000.00","225,000.00","88.78","United States","-","3.47","01/Jul/2030","2.10","USD","01/Jul/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","201,140.97","0.00","201,140.97","200,000.00","200,000.00","99.58","United States","-","1.61","01/Aug/2028","4.75","USD","28/Feb/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201,145.99","0.00","201,145.99","200,000.00","200,000.00","99.61","Japan","-","0.74","27/Jul/2027","4.37","USD","27/Jul/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,162.27","0.00","201,162.27","250,000.00","250,000.00","80.29","United States","-","10.99","01/Apr/2043","4.20","USD","05/Apr/2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","201,165.86","0.00","201,165.86","300,000.00","300,000.00","65.32","Thailand","-","13.16","17/Oct/2049","3.50","USD","17/Oct/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201,192.38","0.00","201,192.38","150,000.00","150,000.00","125.82","United Kingdom","-","8.52","12/Dec/2041","7.38","GBP","12/Dec/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201,204.45","0.00","201,204.45","200,000.00","200,000.00","99.77","New Zealand","-","1.27","15/Feb/2028","4.90","USD","15/Feb/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201,208.61","0.00","201,208.61","200,000.00","200,000.00","100.47","United States","-","2.70","07/Oct/2029","5.38","USD","07/Oct/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","201,212.12","0.00","201,212.12","200,000.00","200,000.00","98.89","United Kingdom","-","5.98","01/Jul/2034","5.88","USD","01/Jul/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","201,232.50","0.00","201,232.50","225,000.00","225,000.00","88.80","United States","-","3.44","15/Jun/2030","1.90","USD","05/May/2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","201,245.09","0.00","201,245.09","175,000.00","175,000.00","114.48","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201,282.78","0.00","201,282.78","200,000.00","200,000.00","99.17","United States","-","1.56","23/Jun/2028","4.70","USD","23/Jun/2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","201,302.14","0.00","201,302.14","200,000.00","200,000.00","100.35","Canada","-","5.44","15/Oct/2033","7.15","USD","01/Oct/2026"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201,305.55","0.00","201,305.55","200,000.00","200,000.00","99.17","India","-","2.32","11/Jul/2029","5.63","USD","11/Jul/2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","201,333.27","0.00","201,333.27","200,000.00","200,000.00","99.90","United States","-","2.14","01/Mar/2029","6.13","USD","16/Jan/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201,377.61","0.00","201,377.61","200,000.00","200,000.00","98.89","United States","-","1.47","15/May/2028","4.30","USD","22/Jan/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,390.98","0.00","201,390.98","200,000.00","200,000.00","98.72","United States","-","3.98","28/May/2031","5.16","USD","28/May/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200,591.39","0.00","200,591.39","175,000.00","175,000.00","112.14","Italy","-","1.27","19/Feb/2028","3.38","EUR","19/Feb/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200,610.29","0.00","200,610.29","185,000.00","185,000.00","106.53","United Kingdom","-","2.94","20/Nov/2029","1.88","EUR","20/Nov/2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200,645.31","0.00","200,645.31","200,000.00","200,000.00","99.02","United States","-","5.26","15/Aug/2058","6.40","USD","03/Aug/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200,649.95","0.00","200,649.95","200,000.00","200,000.00","98.59","United Kingdom","-","0.99","03/Nov/2028","3.82","USD","03/Nov/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200,658.29","0.00","200,658.29","200,000.00","200,000.00","100.33","Canada","-","2.73","16/Oct/2030","5.63","USD","16/Oct/2026"
"CDW","CDW LLC","Other","Fixed Income","200,665.95","0.00","200,665.95","200,000.00","200,000.00","99.94","United States","-","2.64","21/Sept/2029","5.70","USD","21/Sept/2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200,700.77","0.00","200,700.77","200,000.00","200,000.00","98.80","United States","-","1.52","15/Jun/2028","4.60","USD","30/May/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,727.26","0.00","200,727.26","200,000.00","200,000.00","98.13","Japan","-","2.27","18/Apr/2030","4.59","USD","21/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200,740.02","0.00","200,740.02","200,000.00","200,000.00","99.88","Germany","-","11.12","10/Sept/2042","3.75","GBP","10/Sept/2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200,740.66","0.00","200,740.66","350,000.00","350,000.00","56.72","United States","-","12.75","25/Jan/2052","2.80","USD","25/Jan/2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,753.91","0.00","200,753.91","200,000.00","200,000.00","100.05","United States","-","2.65","25/Sept/2029","5.57","USD","25/Sept/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200,771.28","0.00","200,771.28","200,000.00","200,000.00","99.31","United States","-","2.52","15/Aug/2029","6.35","USD","23/May/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,822.72","0.00","200,822.72","200,000.00","200,000.00","98.59","United States","-","1.47","15/May/2028","4.35","USD","05/May/2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,833.65","0.00","200,833.65","200,000.00","200,000.00","100.29","Brazil","-","5.78","09/Apr/2034","6.75","USD","09/Apr/2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200,844.33","0.00","200,844.33","200,000.00","200,000.00","98.28","Belgium","-","5.91","04/Jun/2034","5.85","USD","04/Jun/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200,848.12","0.00","200,848.12","200,000.00","200,000.00","98.28","United States","-","3.14","07/May/2030","4.85","USD","07/May/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,883.39","0.00","200,883.39","200,000.00","200,000.00","99.66","United States","-","1.25","15/Feb/2028","4.60","USD","18/Nov/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,888.92","0.00","200,888.92","200,000.00","200,000.00","100.22","United States","-","1.17","01/Apr/2028","5.50","USD","29/Mar/2021"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200,897.27","0.00","200,897.27","200,000.00","200,000.00","98.54","United States","-","2.37","21/May/2030","4.74","USD","21/May/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","200,905.01","0.00","200,905.01","300,000.00","300,000.00","66.52","Australia","-","3.48","21/Aug/2030","4.24","AUD","21/Aug/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","200,919.43","0.00","200,919.43","175,000.00","175,000.00","112.90","United States","-","7.08","23/May/2035","4.25","EUR","23/May/2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","200,943.39","0.00","200,943.39","300,000.00","300,000.00","66.78","Australia","-","4.24","26/Sept/2031","5.35","AUD","26/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,946.37","0.00","200,946.37","200,000.00","200,000.00","98.80","United States","-","1.48","17/May/2028","4.05","USD","17/May/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200,958.07","0.00","200,958.07","200,000.00","200,000.00","98.22","United States","-","4.95","15/Nov/2032","5.38","USD","18/Nov/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200,976.62","0.00","200,976.62","200,000.00","200,000.00","98.29","Canada","-","7.38","01/Dec/2036","5.88","USD","10/Apr/2018"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","200,984.05","0.00","200,984.05","200,000.00","200,000.00","98.10","Chile","-","4.56","13/May/2032","5.63","USD","13/May/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200,995.49","0.00","200,995.49","175,000.00","175,000.00","113.31","Finland","-","1.60","13/Jun/2028","4.00","EUR","13/Jun/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201,012.87","0.00","201,012.87","275,000.00","275,000.00","72.08","Canada","-","2.50","03/Jul/2034","4.98","CAD","03/Jul/2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200,158.95","0.00","200,158.95","255,000.00","255,000.00","76.98","United States","-","11.79","15/Jun/2047","4.50","USD","02/Jun/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","200,174.66","0.00","200,174.66","200,000.00","200,000.00","98.15","United States","-","3.15","15/May/2030","4.63","USD","18/May/2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200,189.47","0.00","200,189.47","200,000.00","200,000.00","99.73","Norway","-","2.66","22/Sept/2029","5.50","USD","22/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","200,225.17","0.00","200,225.17","200,000.00","200,000.00","99.78","United States","-","4.30","15/Oct/2031","5.40","USD","24/Sept/2026"
"AON","AON CORP","Insurance","Fixed Income","200,228.34","0.00","200,228.34","200,000.00","200,000.00","98.60","United States","-","1.95","15/Dec/2028","4.50","USD","03/Dec/2018"
"CDW","CDW LLC","Other","Fixed Income","200,232.98","0.00","200,232.98","200,000.00","200,000.00","99.68","United States","-","5.50","21/Sept/2033","6.35","USD","21/Sept/2026"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","200,280.62","0.00","200,280.62","200,000.00","200,000.00","99.86","Japan","-","4.26","28/Sept/2031","5.52","USD","28/Sept/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","200,281.62","0.00","200,281.62","200,000.00","200,000.00","99.41","United States","-","2.15","01/Mar/2029","5.88","USD","23/Jan/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","200,294.94","0.00","200,294.94","200,000.00","200,000.00","98.97","United States","-","7.64","01/Feb/2037","5.65","USD","18/Jan/2006"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","200,321.22","0.00","200,321.22","225,000.00","225,000.00","88.39","United States","-","3.42","01/Jun/2030","1.70","USD","01/Jun/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,327.52","0.00","200,327.52","250,000.00","250,000.00","79.30","United States","-","12.21","06/Feb/2047","4.25","USD","06/Feb/2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","200,346.08","0.00","200,346.08","225,000.00","225,000.00","88.93","United States","-","4.10","01/Apr/2031","2.70","USD","11/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,376.36","0.00","200,376.36","200,000.00","200,000.00","98.72","Japan","-","2.46","29/Jun/2029","5.00","USD","30/Jun/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200,379.73","0.00","200,379.73","200,000.00","200,000.00","100.04","United States","-","2.70","06/Oct/2029","5.45","USD","06/Oct/2026"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,384.79","0.00","200,384.79","200,000.00","200,000.00","99.24","United States","-","1.48","15/Feb/2029","5.63","USD","02/Feb/2021"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,407.33","0.00","200,407.33","200,000.00","200,000.00","99.53","China","-","1.32","05/Mar/2028","5.88","USD","05/Sept/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","200,427.54","0.00","200,427.54","200,000.00","200,000.00","99.76","United States","-","5.65","01/Oct/2033","5.60","USD","17/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,427.84","0.00","200,427.84","200,000.00","200,000.00","99.59","United States","-","1.29","26/Feb/2028","4.47","USD","26/Feb/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","200,464.43","0.00","200,464.43","200,000.00","200,000.00","98.60","United States","-","2.84","15/Dec/2029","4.85","USD","09/Dec/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200,500.44","0.00","200,500.44","200,000.00","200,000.00","97.94","Italy","-","5.92","15/May/2034","5.50","USD","15/May/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200,505.24","0.00","200,505.24","200,000.00","200,000.00","98.42","United States","-","2.39","05/Jun/2030","5.04","USD","05/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200,513.67","0.00","200,513.67","275,000.00","275,000.00","72.41","United States","-","12.86","01/Mar/2049","4.00","USD","19/Feb/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200,546.61","0.00","200,546.61","200,000.00","200,000.00","98.29","United States","-","2.32","07/May/2029","4.49","USD","07/May/2026"
"CDW","CDW LLC","Other","Fixed Income","200,557.66","0.00","200,557.66","200,000.00","200,000.00","99.86","United States","-","4.42","15/Jan/2032","6.10","USD","21/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200,559.72","0.00","200,559.72","200,000.00","200,000.00","99.84","Japan","-","0.86","15/Sept/2027","5.08","USD","15/Sept/2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","200,575.05","0.00","200,575.05","200,000.00","200,000.00","97.52","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200,582.24","0.00","200,582.24","250,000.00","250,000.00","79.06","United States","-","11.95","15/Jan/2048","4.65","USD","24/Jul/2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,727.45","0.00","199,727.45","200,000.00","200,000.00","98.27","United Kingdom","-","1.47","18/May/2028","3.88","USD","18/May/2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","199,734.50","0.00","199,734.50","200,000.00","200,000.00","98.43","United States","-","5.74","15/Jan/2034","5.68","USD","09/Jan/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199,740.53","0.00","199,740.53","200,000.00","200,000.00","99.36","Switzerland","-","2.19","08/Mar/2029","4.79","USD","08/Mar/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199,742.91","0.00","199,742.91","200,000.00","200,000.00","99.13","United States","-","1.29","23/Feb/2028","5.05","USD","30/Apr/2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,747.85","0.00","199,747.85","200,000.00","200,000.00","97.96","Italy","-","3.19","28/May/2030","5.00","USD","28/May/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199,748.96","0.00","199,748.96","200,000.00","200,000.00","99.67","Korea (South)","-","1.39","02/Apr/2028","5.25","USD","02/Apr/2025"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,754.04","0.00","199,754.04","200,000.00","200,000.00","99.33","United Kingdom","-","2.64","10/Sept/2029","5.50","USD","10/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199,758.00","0.00","199,758.00","225,000.00","225,000.00","86.58","United States","-","12.03","01/Dec/2053","5.88","USD","22/May/2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,790.53","0.00","199,790.53","200,000.00","200,000.00","99.70","Ireland","-","2.26","03/Apr/2029","5.30","USD","03/Apr/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,791.29","0.00","199,791.29","200,000.00","200,000.00","98.04","United Kingdom","-","1.91","06/Nov/2028","4.17","USD","06/Nov/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,794.86","0.00","199,794.86","200,000.00","200,000.00","99.84","United States","-","2.31","12/Apr/2029","5.25","USD","12/Apr/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199,797.73","0.00","199,797.73","300,000.00","300,000.00","66.59","Canada","-","13.48","15/Apr/2052","5.25","CAD","11/Mar/2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,809.01","0.00","199,809.01","200,000.00","200,000.00","99.52","Norway","-","4.22","22/Sept/2031","5.75","USD","22/Sept/2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,824.44","0.00","199,824.44","200,000.00","200,000.00","99.03","India","-","2.16","15/Feb/2029","5.18","USD","15/Feb/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","199,832.02","0.00","199,832.02","200,000.00","200,000.00","99.79","France","-","3.77","17/Sept/2030","1.38","EUR","17/Sept/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199,837.88","0.00","199,837.88","200,000.00","200,000.00","99.51","United States","-","4.45","05/Jun/2031","1.00","EUR","05/Jun/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,840.51","0.00","199,840.51","200,000.00","200,000.00","98.79","Japan","-","2.52","24/Jul/2030","4.98","USD","24/Jul/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199,849.55","0.00","199,849.55","200,000.00","200,000.00","98.29","United States","-","2.84","15/Dec/2029","4.85","USD","19/Dec/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199,850.62","0.00","199,850.62","200,000.00","200,000.00","98.72","Japan","-","1.62","08/Jul/2028","4.44","USD","02/Jul/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199,879.70","0.00","199,879.70","225,000.00","225,000.00","88.62","United States","-","4.07","15/Mar/2031","2.55","USD","17/Mar/2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199,880.66","0.00","199,880.66","200,000.00","200,000.00","98.18","Chile","-","0.99","02/Nov/2027","3.88","USD","11/Jun/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,888.82","0.00","199,888.82","200,000.00","200,000.00","98.94","United States","-","2.12","29/Jan/2029","4.70","USD","29/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,918.50","0.00","199,918.50","200,000.00","200,000.00","98.62","France","-","1.62","07/Jul/2029","4.86","USD","07/Jul/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199,923.97","0.00","199,923.97","200,000.00","200,000.00","99.71","United States","-","1.35","28/Mar/2028","4.95","USD","14/Apr/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,924.94","0.00","199,924.94","200,000.00","200,000.00","99.60","Canada","-","4.23","23/Sept/2031","5.65","USD","23/Sept/2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199,935.33","0.00","199,935.33","200,000.00","200,000.00","98.49","United States","-","5.07","11/Jan/2033","5.59","USD","11/Jan/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199,936.83","0.00","199,936.83","200,000.00","200,000.00","98.14","United States","-","3.19","20/May/2030","4.50","USD","21/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199,939.13","0.00","199,939.13","200,000.00","200,000.00","99.49","United States","-","5.92","15/Mar/2034","5.55","USD","22/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199,945.00","0.00","199,945.00","200,000.00","200,000.00","99.41","Netherlands","-","4.37","07/May/2031","1.13","EUR","07/May/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199,951.92","0.00","199,951.92","200,000.00","200,000.00","99.30","France","-","5.30","29/Jun/2032","2.00","EUR","29/Jun/2020"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,977.89","0.00","199,977.89","200,000.00","200,000.00","98.54","Korea (South)","-","2.47","29/Jun/2029","4.88","USD","29/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,983.64","0.00","199,983.64","300,000.00","300,000.00","66.36","United States","-","14.09","15/Mar/2052","3.55","USD","04/Mar/2022"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199,995.03","0.00","199,995.03","200,000.00","200,000.00","97.67","Philippines","-","2.71","23/Oct/2029","4.85","USD","23/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,003.05","0.00","200,003.05","200,000.00","200,000.00","99.48","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200,011.57","0.00","200,011.57","200,000.00","200,000.00","98.35","United States","-","1.46","15/May/2028","3.95","USD","14/May/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,030.73","0.00","200,030.73","200,000.00","200,000.00","98.91","United States","-","3.71","30/Jan/2031","5.25","USD","02/Jun/2023"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200,041.27","0.00","200,041.27","200,000.00","200,000.00","99.62","Mexico","-","9.92","25/Mar/2044","6.88","USD","25/Mar/2014"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,066.91","0.00","200,066.91","200,000.00","200,000.00","99.70","United States","-","4.23","25/Sept/2031","5.74","USD","25/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","200,130.23","0.00","200,130.23","200,000.00","200,000.00","99.73","United Kingdom","-","1.36","21/Mar/2028","4.79","USD","21/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","200,149.04","0.00","200,149.04","300,000.00","300,000.00","66.61","United States","-","1.38","23/Mar/2028","2.35","AUD","23/Mar/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200,151.47","0.00","200,151.47","225,000.00","225,000.00","88.36","United States","-","3.46","27/Jun/2030","1.96","USD","25/Jun/2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","199,334.55","0.00","199,334.55","200,000.00","200,000.00","99.29","United States","-","4.30","15/Oct/2031","5.38","USD","21/Sept/2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199,335.37","0.00","199,335.37","200,000.00","200,000.00","99.24","Netherlands","-","1.33","17/Mar/2028","5.35","USD","18/Mar/2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","199,345.94","0.00","199,345.94","175,000.00","175,000.00","112.74","United States","-","2.49","16/Jul/2029","4.13","EUR","15/Apr/2024"
"FLEX","FLEX LTD","Other","Fixed Income","199,349.75","0.00","199,349.75","200,000.00","200,000.00","98.04","Singapore","-","2.38","15/Jun/2029","4.88","USD","06/Jun/2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","199,372.57","0.00","199,372.57","200,000.00","200,000.00","98.96","Netherlands","-","4.10","19/Jan/2031","0.88","EUR","19/Jan/2021"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","199,384.36","0.00","199,384.36","200,000.00","200,000.00","99.61","Australia","-","5.24","11/Apr/2033","6.13","USD","11/Apr/2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","199,394.09","0.00","199,394.09","200,000.00","200,000.00","99.08","France","-","3.99","31/Dec/2079","1.88","EUR","02/Jul/2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199,395.75","0.00","199,395.75","200,000.00","200,000.00","99.42","Canada","-","4.19","15/Oct/2031","6.70","USD","01/Oct/2026"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","199,422.80","0.00","199,422.80","200,000.00","200,000.00","99.55","United Kingdom","-","11.65","06/Oct/2045","4.25","GBP","06/Oct/2014"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,423.51","0.00","199,423.51","200,000.00","200,000.00","98.13","Saudi Arabia","-","3.26","14/Jul/2035","6.21","USD","14/Jul/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","199,428.37","0.00","199,428.37","225,000.00","225,000.00","88.07","United States","-","9.00","01/Mar/2039","4.55","USD","25/Feb/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,462.17","0.00","199,462.17","200,000.00","200,000.00","98.99","United States","-","2.16","20/Feb/2029","4.75","USD","20/Feb/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,470.12","0.00","199,470.12","200,000.00","200,000.00","99.14","United States","-","1.75","01/Sept/2028","4.80","USD","26/Apr/2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,474.56","0.00","199,474.56","200,000.00","200,000.00","98.60","Ireland","-","2.51","23/Jul/2029","4.95","USD","23/Jul/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199,481.14","0.00","199,481.14","200,000.00","200,000.00","98.79","United States","-","2.97","07/Feb/2030","4.95","USD","07/Feb/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,482.40","0.00","199,482.40","200,000.00","200,000.00","99.32","Germany","-","1.80","15/Sept/2028","5.10","USD","16/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","199,520.12","0.00","199,520.12","150,000.00","150,000.00","131.12","United States","-","11.29","03/Aug/2052","7.05","GBP","03/Aug/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","199,538.44","0.00","199,538.44","200,000.00","200,000.00","97.57","United States","-","5.31","15/May/2033","5.25","USD","05/May/2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199,545.65","0.00","199,545.65","200,000.00","200,000.00","99.69","France","-","2.28","10/Apr/2029","5.25","USD","10/Apr/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,556.34","0.00","199,556.34","200,000.00","200,000.00","99.09","United States","-","3.74","05/Mar/2031","6.05","USD","05/Jan/2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,569.42","0.00","199,569.42","200,000.00","200,000.00","99.37","United States","-","2.21","14/Mar/2029","4.70","USD","14/Mar/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,584.76","0.00","199,584.76","200,000.00","200,000.00","97.96","United Kingdom","-","1.41","01/May/2028","4.00","USD","04/Nov/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,591.52","0.00","199,591.52","200,000.00","200,000.00","97.99","Ireland","-","4.34","15/Dec/2031","5.38","USD","13/Jan/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","199,592.17","0.00","199,592.17","175,000.00","175,000.00","110.75","Germany","-","4.58","29/Jan/2032","4.13","EUR","29/Jan/2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199,603.01","0.00","199,603.01","200,000.00","200,000.00","99.56","Canada","-","4.24","01/Oct/2031","5.75","USD","01/Oct/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,627.14","0.00","199,627.14","200,000.00","200,000.00","99.36","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,659.51","0.00","199,659.51","200,000.00","200,000.00","98.22","United States","-","1.93","01/Dec/2028","4.30","USD","30/Nov/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,661.96","0.00","199,661.96","200,000.00","200,000.00","99.19","United States","-","0.80","12/Aug/2027","3.60","USD","12/Aug/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,664.03","0.00","199,664.03","200,000.00","200,000.00","99.43","United States","-","0.86","09/Sept/2027","3.95","USD","09/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,667.95","0.00","199,667.95","200,000.00","200,000.00","98.78","Canada","-","2.54","27/Jul/2029","4.85","USD","28/Jul/2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199,681.16","0.00","199,681.16","200,000.00","200,000.00","98.06","United States","-","2.83","10/Dec/2029","5.10","USD","10/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,685.53","0.00","199,685.53","200,000.00","200,000.00","99.30","United States","-","1.32","03/Mar/2028","4.55","USD","05/Mar/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199,711.37","0.00","199,711.37","200,000.00","200,000.00","99.74","Germany","-","4.67","25/Sept/2031","1.82","EUR","25/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,717.86","0.00","199,717.86","200,000.00","200,000.00","99.50","United States","-","0.88","15/Sept/2027","4.15","USD","08/Sept/2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,869.65","0.00","198,869.65","200,000.00","200,000.00","99.20","Denmark","-","1.38","27/Mar/2029","4.66","USD","27/Mar/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,895.95","0.00","198,895.95","200,000.00","200,000.00","98.78","United States","-","2.63","26/Aug/2029","4.80","USD","26/Aug/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,913.20","0.00","198,913.20","200,000.00","200,000.00","98.46","United Kingdom","-","4.82","11/Aug/2032","5.50","USD","11/Aug/2022"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,917.87","0.00","198,917.87","200,000.00","200,000.00","97.42","Japan","-","2.30","22/Apr/2029","4.23","USD","22/Apr/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,934.03","0.00","198,934.03","200,000.00","200,000.00","99.08","South Africa","-","1.30","15/Mar/2028","4.50","USD","15/Mar/2018"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","198,947.01","0.00","198,947.01","300,000.00","300,000.00","66.31","Canada","-","14.09","15/Oct/2055","5.31","CAD","29/Sept/2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198,984.79","0.00","198,984.79","200,000.00","200,000.00","98.24","Netherlands","-","2.50","07/Jul/2029","4.55","USD","07/Jul/2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,987.04","0.00","198,987.04","200,000.00","200,000.00","97.66","United States","-","1.87","01/Nov/2028","4.00","USD","22/Oct/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,992.08","0.00","198,992.08","200,000.00","200,000.00","99.05","Germany","-","2.64","14/Sept/2029","5.35","USD","16/Sept/2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199,002.27","0.00","199,002.27","200,000.00","200,000.00","98.35","Korea (South)","-","2.95","21/Jan/2030","4.88","USD","21/Jul/2026"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199,003.00","0.00","199,003.00","200,000.00","200,000.00","99.24","Mexico","-","1.33","27/Mar/2028","4.88","USD","27/Mar/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199,010.50","0.00","199,010.50","200,000.00","200,000.00","98.68","Spain","-","5.21","21/May/2032","1.81","EUR","21/May/2020"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","199,013.08","0.00","199,013.08","200,000.00","200,000.00","98.25","Korea (South)","-","2.06","03/Jan/2029","4.38","USD","03/Jul/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199,038.93","0.00","199,038.93","200,000.00","200,000.00","97.72","United States","-","3.22","28/May/2030","4.70","USD","28/May/2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","199,041.85","0.00","199,041.85","200,000.00","200,000.00","98.68","India","-","0.77","04/Aug/2027","4.20","USD","04/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","199,048.24","0.00","199,048.24","250,000.00","250,000.00","77.88","United States","-","10.71","01/Jun/2044","4.65","USD","05/Jun/2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199,066.71","0.00","199,066.71","200,000.00","200,000.00","98.97","Japan","-","4.23","09/Sept/2031","5.49","USD","09/Sept/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,069.63","0.00","199,069.63","200,000.00","200,000.00","98.71","United States","-","2.11","15/Feb/2029","4.87","USD","07/Feb/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","199,095.99","0.00","199,095.99","225,000.00","225,000.00","87.62","United Kingdom","-","4.24","28/May/2031","2.25","USD","28/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199,097.13","0.00","199,097.13","200,000.00","200,000.00","98.05","Japan","-","6.12","09/Jul/2034","5.56","USD","09/Jul/2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","199,098.94","0.00","199,098.94","300,000.00","300,000.00","66.17","Australia","-","4.28","25/Sept/2031","4.83","AUD","25/Sept/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","199,099.69","0.00","199,099.69","225,000.00","225,000.00","86.29","United States","-","11.74","15/Nov/2048","5.25","USD","29/Oct/2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","199,107.62","0.00","199,107.62","200,000.00","200,000.00","98.96","Canada","-","2.64","04/Sept/2030","5.10","USD","04/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","199,116.79","0.00","199,116.79","200,000.00","200,000.00","98.67","United States","-","2.99","10/Feb/2030","4.85","USD","10/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,120.39","0.00","199,120.39","200,000.00","200,000.00","99.12","United States","-","2.67","14/Sept/2029","4.94","USD","14/Sept/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","199,125.21","0.00","199,125.21","200,000.00","200,000.00","98.15","Japan","-","2.76","01/Nov/2029","4.83","USD","01/Jul/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,140.38","0.00","199,140.38","200,000.00","200,000.00","97.52","United States","-","2.30","20/Apr/2029","4.20","USD","20/Apr/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199,149.23","0.00","199,149.23","225,000.00","225,000.00","88.05","United States","-","12.96","15/Mar/2053","5.35","USD","09/Mar/2023"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,156.75","0.00","199,156.75","200,000.00","200,000.00","98.51","Hong Kong","-","0.61","02/Jun/2027","2.88","USD","02/Jun/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199,160.78","0.00","199,160.78","200,000.00","200,000.00","99.41","Switzerland","-","0.91","01/Oct/2027","4.13","USD","13/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,182.63","0.00","199,182.63","200,000.00","200,000.00","97.92","United States","-","12.48","14/May/2044","3.50","EUR","14/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199,208.46","0.00","199,208.46","200,000.00","200,000.00","99.13","United States","-","5.93","15/Mar/2034","5.50","USD","22/Nov/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199,224.00","0.00","199,224.00","200,000.00","200,000.00","99.14","United States","-","0.84","01/Sept/2027","3.75","USD","12/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,227.31","0.00","199,227.31","200,000.00","200,000.00","99.15","United States","-","2.67","11/Sept/2029","4.80","USD","11/Sept/2026"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","199,228.17","0.00","199,228.17","200,000.00","200,000.00","99.40","Australia","-","3.50","03/Oct/2035","5.83","USD","03/Apr/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199,258.85","0.00","199,258.85","200,000.00","200,000.00","98.14","Italy","-","2.44","29/Jun/2030","5.00","USD","29/Jun/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199,260.41","0.00","199,260.41","200,000.00","200,000.00","97.87","United States","-","3.21","30/May/2030","4.65","USD","30/May/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199,267.86","0.00","199,267.86","200,000.00","200,000.00","99.42","Germany","-","1.39","31/Mar/2028","4.75","USD","01/Apr/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","199,287.90","0.00","199,287.90","200,000.00","200,000.00","99.20","France","-","4.41","18/May/2031","0.95","EUR","18/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","199,293.82","0.00","199,293.82","200,000.00","200,000.00","97.57","United States","-","3.98","01/Jun/2031","4.95","USD","15/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,442.02","0.00","198,442.02","200,000.00","200,000.00","97.73","Japan","-","5.97","10/Jul/2035","5.59","USD","10/Jul/2024"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,448.47","0.00","198,448.47","200,000.00","200,000.00","98.83","Korea (South)","-","2.68","17/Sept/2029","4.88","USD","17/Sept/2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","198,464.76","0.00","198,464.76","200,000.00","200,000.00","99.11","France","-","3.69","27/Jul/2030","0.50","EUR","27/Jul/2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,469.23","0.00","198,469.23","200,000.00","200,000.00","98.29","Ireland","-","4.14","13/Aug/2031","5.42","USD","13/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198,521.65","0.00","198,521.65","200,000.00","200,000.00","98.84","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,524.37","0.00","198,524.37","200,000.00","200,000.00","98.81","United Kingdom","-","1.32","08/Mar/2029","4.30","USD","08/Mar/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,525.97","0.00","198,525.97","200,000.00","200,000.00","98.58","United States","-","2.62","24/Aug/2029","4.75","USD","24/Aug/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","198,529.54","0.00","198,529.54","200,000.00","200,000.00","98.74","United States","-","7.28","15/Sept/2036","6.10","USD","15/Sept/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","198,540.75","0.00","198,540.75","175,000.00","175,000.00","111.54","Australia","-","4.06","04/May/2031","3.75","EUR","04/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,551.66","0.00","198,551.66","200,000.00","200,000.00","97.83","United States","-","6.48","09/Jan/2035","5.35","USD","09/Jan/2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198,563.75","0.00","198,563.75","200,000.00","200,000.00","99.23","Korea (South)","-","1.43","12/Apr/2028","4.50","USD","12/Apr/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198,566.24","0.00","198,566.24","200,000.00","200,000.00","97.50","United States","-","3.20","23/May/2030","4.50","USD","23/May/2025"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198,572.15","0.00","198,572.15","300,000.00","300,000.00","66.10","Canada","-","3.74","20/Sept/2030","1.76","CAD","21/Sept/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,595.12","0.00","198,595.12","200,000.00","200,000.00","98.78","United States","-","12.83","17/Sept/2056","6.45","USD","17/Sept/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198,600.98","0.00","198,600.98","200,000.00","200,000.00","98.52","Australia","-","4.55","21/Feb/2032","5.13","USD","21/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","198,607.70","0.00","198,607.70","200,000.00","200,000.00","97.51","United States","-","3.17","10/May/2030","4.15","USD","10/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198,611.59","0.00","198,611.59","200,000.00","200,000.00","97.45","United States","-","3.99","22/May/2031","4.65","USD","22/May/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198,620.29","0.00","198,620.29","200,000.00","200,000.00","98.79","Switzerland","-","3.53","11/Oct/2031","5.38","USD","11/Sept/2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198,631.75","0.00","198,631.75","200,000.00","200,000.00","98.95","Australia","-","0.87","14/Sept/2027","4.13","USD","14/Sept/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198,633.56","0.00","198,633.56","200,000.00","200,000.00","97.03","United States","-","3.12","17/Apr/2030","4.60","USD","17/Apr/2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","198,665.73","0.00","198,665.73","275,000.00","275,000.00","71.64","Canada","-","2.99","09/Feb/2030","4.55","CAD","09/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198,672.14","0.00","198,672.14","200,000.00","200,000.00","99.21","United States","-","0.93","04/Oct/2027","3.90","USD","04/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,687.76","0.00","198,687.76","200,000.00","200,000.00","98.95","Japan","-","2.66","18/Sept/2030","5.13","USD","18/Sept/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198,690.74","0.00","198,690.74","200,000.00","200,000.00","98.25","United States","-","3.34","30/Jul/2030","5.20","USD","19/May/2025"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","198,695.05","0.00","198,695.05","200,000.00","200,000.00","96.79","United Kingdom","-","11.22","24/Oct/2044","4.00","GBP","24/Oct/2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198,697.08","0.00","198,697.08","200,000.00","200,000.00","98.44","United Kingdom","-","4.87","15/Aug/2032","5.35","USD","13/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","198,710.87","0.00","198,710.87","200,000.00","200,000.00","97.84","United States","-","8.43","15/Jan/2039","6.00","USD","08/Jan/2009"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,716.33","0.00","198,716.33","200,000.00","200,000.00","98.81","France","-","3.95","09/Nov/2030","0.52","EUR","09/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,717.35","0.00","198,717.35","200,000.00","200,000.00","98.89","United States","-","4.24","15/Sept/2031","5.30","USD","14/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198,724.95","0.00","198,724.95","175,000.00","175,000.00","111.27","United Kingdom","-","2.18","02/Mar/2029","3.25","EUR","02/Dec/2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198,739.07","0.00","198,739.07","200,000.00","200,000.00","97.52","Italy","-","2.30","09/May/2029","4.25","USD","09/May/2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198,751.04","0.00","198,751.04","200,000.00","200,000.00","99.20","Singapore","-","1.40","02/Apr/2028","4.40","USD","02/Apr/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,760.76","0.00","198,760.76","200,000.00","200,000.00","98.49","Ireland","-","2.56","13/Aug/2029","5.06","USD","13/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198,786.44","0.00","198,786.44","200,000.00","200,000.00","98.46","United States","-","1.67","25/Jul/2028","4.15","USD","25/Jul/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198,788.92","0.00","198,788.92","250,000.00","250,000.00","79.20","United States","-","12.61","21/Mar/2049","4.50","USD","21/Mar/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","198,817.90","0.00","198,817.90","175,000.00","175,000.00","113.28","United Kingdom","-","4.40","22/Sept/2032","4.43","EUR","22/Sept/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198,822.76","0.00","198,822.76","200,000.00","200,000.00","97.41","United States","-","6.00","01/Jun/2034","5.35","USD","14/May/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,823.92","0.00","198,823.92","200,000.00","200,000.00","98.85","Japan","-","2.65","04/Sept/2029","4.85","USD","04/Sept/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","198,839.61","0.00","198,839.61","300,000.00","300,000.00","65.65","France","-","10.70","26/Jan/2041","2.82","USD","26/Jan/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","198,858.69","0.00","198,858.69","250,000.00","250,000.00","77.66","United States","-","10.76","08/Dec/2046","5.29","USD","08/Dec/2016"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","198,027.40","0.00","198,027.40","200,000.00","200,000.00","98.08","Hong Kong","-","1.18","10/Jan/2028","3.50","USD","10/Jan/2018"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","198,032.37","0.00","198,032.37","200,000.00","200,000.00","98.66","United States","-","3.07","21/Mar/2030","5.07","USD","21/Mar/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","198,048.64","0.00","198,048.64","200,000.00","200,000.00","97.12","United States","-","3.94","05/Jun/2032","5.22","USD","05/Jun/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","198,054.69","0.00","198,054.69","200,000.00","200,000.00","98.96","Switzerland","-","3.79","03/Sept/2030","0.50","EUR","03/Sept/2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198,067.40","0.00","198,067.40","200,000.00","200,000.00","97.01","United States","-","2.40","15/Jun/2029","5.40","USD","01/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,089.68","0.00","198,089.68","200,000.00","200,000.00","96.68","Japan","-","3.85","21/Apr/2032","4.87","USD","21/Apr/2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","198,112.46","0.00","198,112.46","200,000.00","200,000.00","98.56","United States","-","3.05","11/Mar/2030","5.10","USD","11/Dec/2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","198,128.58","0.00","198,128.58","200,000.00","200,000.00","96.94","United States","-","3.16","05/Jun/2030","5.85","USD","15/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198,134.93","0.00","198,134.93","200,000.00","200,000.00","97.94","United States","-","4.13","24/Jul/2031","4.95","USD","24/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","198,137.95","0.00","198,137.95","225,000.00","225,000.00","85.99","United States","-","10.66","13/Nov/2043","4.88","USD","13/Nov/2013"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","198,142.20","0.00","198,142.20","200,000.00","200,000.00","97.19","Chile","-","2.30","07/May/2029","4.25","USD","07/May/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198,158.82","0.00","198,158.82","200,000.00","200,000.00","98.89","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198,167.71","0.00","198,167.71","150,000.00","150,000.00","131.17","Australia","-","3.62","28/Oct/2030","5.25","GBP","28/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","198,175.15","0.00","198,175.15","200,000.00","200,000.00","98.54","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198,175.64","0.00","198,175.64","200,000.00","200,000.00","97.91","Japan","-","4.08","23/Jul/2032","5.19","USD","24/Jul/2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","198,177.26","0.00","198,177.26","300,000.00","300,000.00","65.63","Australia","-","1.62","23/Jun/2028","1.94","AUD","23/Jun/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198,205.64","0.00","198,205.64","200,000.00","200,000.00","97.09","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","198,209.63","0.00","198,209.63","200,000.00","200,000.00","98.54","United States","-","4.13","16/Sept/2031","6.75","USD","16/Sept/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198,214.42","0.00","198,214.42","200,000.00","200,000.00","98.84","United States","-","1.37","24/Mar/2028","4.40","USD","24/Mar/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198,229.68","0.00","198,229.68","300,000.00","300,000.00","65.04","United States","-","12.76","15/Jan/2052","4.10","USD","14/Jan/2022"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,243.95","0.00","198,243.95","200,000.00","200,000.00","97.49","China","-","2.40","28/May/2029","4.25","USD","28/May/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,261.73","0.00","198,261.73","200,000.00","200,000.00","99.00","United States","-","1.41","06/Apr/2028","4.60","USD","06/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,271.21","0.00","198,271.21","200,000.00","200,000.00","98.31","United States","-","3.79","15/Feb/2031","4.90","USD","08/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,285.56","0.00","198,285.56","200,000.00","200,000.00","98.27","Japan","-","1.20","17/Jan/2028","3.54","USD","17/Jan/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","198,304.37","0.00","198,304.37","200,000.00","200,000.00","99.08","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,307.71","0.00","198,307.71","200,000.00","200,000.00","98.24","United States","-","1.20","15/Jan/2028","3.60","USD","08/Dec/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198,310.03","0.00","198,310.03","200,000.00","200,000.00","97.87","France","-","2.50","09/Jul/2029","4.79","USD","09/Jul/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198,314.89","0.00","198,314.89","200,000.00","200,000.00","97.22","United States","-","3.17","09/May/2030","4.45","USD","09/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,325.82","0.00","198,325.82","200,000.00","200,000.00","98.74","France","-","1.80","14/Sept/2028","4.75","USD","14/Sept/2018"
"BIDU","BAIDU INC","Other","Fixed Income","198,341.14","0.00","198,341.14","200,000.00","200,000.00","98.96","China","-","1.35","29/Mar/2028","4.38","USD","29/Mar/2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","198,351.34","0.00","198,351.34","200,000.00","200,000.00","96.77","United Kingdom","-","7.79","26/Jan/2036","2.50","GBP","26/Jan/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,351.85","0.00","198,351.85","200,000.00","200,000.00","98.68","Germany","-","5.54","16/Sept/2033","6.00","USD","16/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","198,358.98","0.00","198,358.98","200,000.00","200,000.00","97.60","United States","-","4.41","15/Dec/2031","4.70","USD","11/Dec/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","198,361.49","0.00","198,361.49","175,000.00","175,000.00","113.21","Denmark","-","1.78","05/Oct/2028","4.00","EUR","05/Oct/2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","198,385.00","0.00","198,385.00","200,000.00","200,000.00","98.70","France","-","4.27","17/Mar/2031","0.75","EUR","16/Mar/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198,391.87","0.00","198,391.87","200,000.00","200,000.00","97.22","United States","-","5.38","01/Jun/2033","5.20","USD","29/May/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","198,399.28","0.00","198,399.28","200,000.00","200,000.00","98.34","Belgium","-","3.97","02/Dec/2030","0.88","EUR","02/Dec/2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,409.29","0.00","198,409.29","200,000.00","200,000.00","96.91","United Arab Emirates","-","5.98","16/May/2034","5.50","USD","16/May/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198,435.10","0.00","198,435.10","300,000.00","300,000.00","65.99","United States","-","13.47","30/Sept/2049","3.50","USD","26/Sept/2019"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198,439.08","0.00","198,439.08","200,000.00","200,000.00","98.31","Australia","-","1.65","01/Aug/2028","4.35","USD","01/May/2018"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197,596.93","0.00","197,596.93","200,000.00","200,000.00","98.60","Korea (South)","-","2.29","02/Apr/2029","5.00","USD","02/Apr/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197,597.43","0.00","197,597.43","225,000.00","225,000.00","87.23","United States","-","4.76","01/Feb/2032","2.85","USD","21/Jan/2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","197,609.24","0.00","197,609.24","200,000.00","200,000.00","97.65","India","-","4.12","30/Jul/2031","5.46","USD","30/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197,624.52","0.00","197,624.52","200,000.00","200,000.00","97.35","France","-","5.53","19/Jan/2035","6.07","USD","19/Jan/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,631.97","0.00","197,631.97","200,000.00","200,000.00","97.59","Japan","-","4.10","21/Jul/2031","5.20","USD","21/Jul/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,637.20","0.00","197,637.20","200,000.00","200,000.00","97.77","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197,661.18","0.00","197,661.18","200,000.00","200,000.00","98.62","Korea (South)","-","3.12","02/Apr/2030","5.38","USD","02/Apr/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,661.83","0.00","197,661.83","200,000.00","200,000.00","98.56","United States","-","0.89","15/Sept/2027","3.10","USD","15/Sept/2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,677.54","0.00","197,677.54","200,000.00","200,000.00","97.67","United States","-","4.11","01/Aug/2031","5.40","USD","28/Jul/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197,685.07","0.00","197,685.07","200,000.00","200,000.00","98.83","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197,692.38","0.00","197,692.38","200,000.00","200,000.00","98.43","United States","-","3.07","15/Mar/2030","4.80","USD","27/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,699.80","0.00","197,699.80","200,000.00","200,000.00","98.41","Japan","-","5.53","15/Sept/2034","5.63","USD","18/Sept/2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,702.59","0.00","197,702.59","200,000.00","200,000.00","98.58","Qatar","-","2.26","28/Mar/2029","5.38","USD","28/Mar/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","197,711.49","0.00","197,711.49","225,000.00","225,000.00","87.86","United States","-","12.66","15/Apr/2054","5.75","USD","13/Mar/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,712.12","0.00","197,712.12","200,000.00","200,000.00","98.28","Thailand","-","7.36","10/Sept/2036","5.80","USD","10/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197,718.15","0.00","197,718.15","200,000.00","200,000.00","96.99","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197,725.79","0.00","197,725.79","200,000.00","200,000.00","96.06","Japan","-","4.43","31/Dec/2079","6.88","USD","19/Nov/2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,725.99","0.00","197,725.99","200,000.00","200,000.00","98.59","Korea (South)","-","0.90","20/Sept/2027","3.75","USD","20/Sept/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,735.76","0.00","197,735.76","200,000.00","200,000.00","97.47","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,736.55","0.00","197,736.55","200,000.00","200,000.00","98.40","Germany","-","4.23","16/Sept/2031","5.65","USD","16/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,738.54","0.00","197,738.54","200,000.00","200,000.00","97.10","United States","-","4.21","15/Sept/2031","5.10","USD","11/Jun/2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","197,743.92","0.00","197,743.92","325,000.00","325,000.00","60.72","United States","-","13.80","01/Oct/2050","2.89","USD","07/Jul/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,746.42","0.00","197,746.42","200,000.00","200,000.00","98.59","Germany","-","3.08","27/Mar/2030","5.35","USD","27/Mar/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","197,762.09","0.00","197,762.09","200,000.00","200,000.00","98.47","Norway","-","7.29","22/Sept/2036","6.13","USD","22/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","197,767.86","0.00","197,767.86","200,000.00","200,000.00","96.75","Ireland","-","4.28","12/Nov/2032","5.00","USD","12/May/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,774.14","0.00","197,774.14","200,000.00","200,000.00","98.54","Germany","-","3.08","21/Mar/2030","5.05","USD","21/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197,776.08","0.00","197,776.08","200,000.00","200,000.00","97.03","United States","-","3.19","01/May/2030","4.05","USD","01/May/2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197,782.54","0.00","197,782.54","200,000.00","200,000.00","97.89","Mexico","-","4.47","12/Feb/2032","5.63","USD","12/Feb/2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","197,784.90","0.00","197,784.90","200,000.00","200,000.00","98.87","United States","-","11.95","15/Oct/2064","7.00","USD","09/Oct/2024"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,802.89","0.00","197,802.89","200,000.00","200,000.00","98.23","United States","-","2.43","01/Mar/2030","5.38","USD","01/Jun/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,805.55","0.00","197,805.55","225,000.00","225,000.00","87.37","United States","-","4.37","01/Aug/2031","2.60","USD","03/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,808.28","0.00","197,808.28","209,000.00","209,000.00","93.15","United States","-","9.88","06/Jan/2042","5.40","USD","22/Dec/2011"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,820.10","0.00","197,820.10","200,000.00","200,000.00","98.29","United States","-","1.75","25/Aug/2028","4.35","USD","25/Aug/2025"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197,831.70","0.00","197,831.70","200,000.00","200,000.00","98.61","Panama","-","7.81","30/Sept/2044","6.87","USD","11/May/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,832.06","0.00","197,832.06","200,000.00","200,000.00","97.74","United States","-","3.33","15/Jul/2030","4.65","USD","29/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197,838.54","0.00","197,838.54","200,000.00","200,000.00","98.33","United States","-","1.74","25/Aug/2028","4.15","USD","25/Aug/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197,865.74","0.00","197,865.74","200,000.00","200,000.00","97.21","Canada","-","6.04","21/Jun/2034","5.40","USD","21/Jun/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197,867.40","0.00","197,867.40","200,000.00","200,000.00","98.05","United States","-","2.09","01/Feb/2029","4.25","USD","17/Dec/2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197,871.93","0.00","197,871.93","250,000.00","250,000.00","78.15","United Kingdom","-","10.96","02/Jun/2040","2.00","GBP","02/Jun/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,882.70","0.00","197,882.70","200,000.00","200,000.00","98.35","Spain","-","2.64","03/Sept/2029","4.98","USD","03/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","197,883.73","0.00","197,883.73","225,000.00","225,000.00","86.66","United States","-","10.65","15/Jan/2044","5.10","USD","06/Aug/2013"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,891.55","0.00","197,891.55","200,000.00","200,000.00","98.25","Germany","-","1.73","15/Aug/2028","4.13","USD","15/Aug/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,891.68","0.00","197,891.68","200,000.00","200,000.00","98.80","Saudi Arabia","-","1.40","05/Apr/2028","4.75","USD","05/Apr/2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197,898.91","0.00","197,898.91","200,000.00","200,000.00","96.88","United States","-","7.18","01/Jun/2036","5.45","USD","29/May/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197,907.13","0.00","197,907.13","200,000.00","200,000.00","98.44","Switzerland","-","3.84","08/Mar/2031","4.91","USD","08/Mar/2024"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197,920.53","0.00","197,920.53","200,000.00","200,000.00","97.00","United Arab Emirates","-","2.35","14/May/2029","4.64","USD","14/May/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","197,924.70","0.00","197,924.70","150,000.00","150,000.00","126.23","United Kingdom","-","6.88","11/Jan/2036","5.63","GBP","11/Jan/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,943.56","0.00","197,943.56","200,000.00","200,000.00","98.44","Thailand","-","4.23","10/Sept/2031","5.30","USD","10/Sept/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","197,964.66","0.00","197,964.66","200,000.00","200,000.00","98.00","United States","-","2.08","26/Jan/2029","4.40","USD","26/Oct/2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197,965.36","0.00","197,965.36","200,000.00","200,000.00","98.17","New Zealand","-","1.21","21/Jan/2028","3.45","USD","23/Jan/2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197,968.24","0.00","197,968.24","175,000.00","175,000.00","110.51","United States","-","7.46","15/Dec/2037","7.77","USD","21/Dec/2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,972.18","0.00","197,972.18","200,000.00","200,000.00","97.46","Japan","-","4.10","14/Jul/2031","5.17","USD","30/Jun/2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197,975.16","0.00","197,975.16","200,000.00","200,000.00","96.99","Mexico","-","3.95","03/Jun/2031","5.40","USD","03/Jun/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197,985.04","0.00","197,985.04","175,000.00","175,000.00","111.86","Ireland","-","2.46","24/Jun/2029","3.63","EUR","24/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,003.10","0.00","198,003.10","225,000.00","225,000.00","87.73","United States","-","4.87","15/Mar/2032","2.85","USD","04/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,004.02","0.00","198,004.02","200,000.00","200,000.00","98.51","United States","-","5.61","15/Sept/2033","5.56","USD","14/Sept/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","198,004.55","0.00","198,004.55","175,000.00","175,000.00","111.24","Japan","-","2.36","16/Apr/2029","3.38","EUR","16/Apr/2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","197,153.94","0.00","197,153.94","200,000.00","200,000.00","97.53","United States","-","5.43","20/Aug/2040","5.70","USD","10/Aug/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,166.36","0.00","197,166.36","200,000.00","200,000.00","98.20","Thailand","-","5.61","21/Sept/2033","5.50","USD","21/Sept/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,167.11","0.00","197,167.11","200,000.00","200,000.00","96.53","United States","-","6.66","28/May/2035","5.35","USD","28/May/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","197,196.64","0.00","197,196.64","200,000.00","200,000.00","96.48","United States","-","5.37","15/May/2033","5.05","USD","15/May/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197,205.00","0.00","197,205.00","200,000.00","200,000.00","96.77","United States","-","5.06","01/Dec/2032","4.90","USD","14/Sept/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197,210.31","0.00","197,210.31","200,000.00","200,000.00","98.11","United Kingdom","-","2.63","10/Sept/2030","4.94","USD","10/Sept/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","197,216.42","0.00","197,216.42","350,000.00","350,000.00","55.74","China","-","15.34","09/Feb/2061","3.25","USD","09/Feb/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","197,225.74","0.00","197,225.74","200,000.00","200,000.00","96.73","United States","-","4.00","15/May/2031","4.50","USD","15/May/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","197,230.85","0.00","197,230.85","200,000.00","200,000.00","96.95","United States","-","4.75","15/Jun/2032","4.95","USD","12/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,234.52","0.00","197,234.52","200,000.00","200,000.00","98.06","France","-","4.11","15/Jan/2031","0.66","EUR","15/Jan/2020"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","197,253.67","0.00","197,253.67","200,000.00","200,000.00","97.99","Japan","-","4.22","01/Sept/2031","5.13","USD","01/Sept/2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","197,255.77","0.00","197,255.77","200,000.00","200,000.00","97.78","United States","-","4.19","17/Aug/2031","5.00","USD","17/Aug/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197,265.75","0.00","197,265.75","200,000.00","200,000.00","98.39","United Kingdom","-","2.28","27/Mar/2029","4.65","USD","27/Mar/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","197,282.38","0.00","197,282.38","175,000.00","175,000.00","110.94","New Zealand","-","2.37","16/Apr/2029","3.19","EUR","16/Oct/2024"
"JERA","JERA CO INC RegS","Electric","Fixed Income","197,287.44","0.00","197,287.44","200,000.00","200,000.00","97.93","Japan","-","4.19","28/Aug/2031","5.32","USD","28/Aug/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","197,310.82","0.00","197,310.82","225,000.00","225,000.00","87.50","Australia","-","13.07","03/Apr/2054","5.42","USD","03/Apr/2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197,311.42","0.00","197,311.42","275,000.00","275,000.00","71.58","Germany","-","2.74","27/Sept/2029","4.54","CAD","25/Jun/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","197,311.69","0.00","197,311.69","200,000.00","200,000.00","96.65","United States","-","3.96","07/May/2031","4.55","USD","07/May/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","197,316.38","0.00","197,316.38","200,000.00","200,000.00","97.42","United States","-","4.14","01/Aug/2031","4.95","USD","16/Jul/2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197,348.15","0.00","197,348.15","175,000.00","175,000.00","112.77","United Kingdom","-","2.85","21/Oct/2029","4.25","EUR","21/Oct/2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","197,348.57","0.00","197,348.57","275,000.00","275,000.00","70.38","United States","-","12.62","01/Dec/2047","3.70","USD","28/Nov/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197,360.87","0.00","197,360.87","200,000.00","200,000.00","96.76","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197,370.80","0.00","197,370.80","200,000.00","200,000.00","97.50","United States","-","8.60","01/Feb/2039","5.70","USD","16/Jan/2009"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","197,375.51","0.00","197,375.51","175,000.00","175,000.00","112.45","Germany","-","4.41","18/Sept/2031","3.88","EUR","18/Sept/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","197,382.94","0.00","197,382.94","200,000.00","200,000.00","97.58","United States","-","5.50","01/Aug/2033","5.35","USD","27/Jul/2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,404.69","0.00","197,404.69","200,000.00","200,000.00","97.24","Korea (South)","-","4.08","06/Jul/2031","5.25","USD","06/Jul/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","197,413.68","0.00","197,413.68","175,000.00","175,000.00","111.16","United States","-","4.12","21/May/2031","3.60","EUR","21/May/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197,415.63","0.00","197,415.63","200,000.00","200,000.00","96.75","United States","-","5.96","11/Jun/2034","5.65","USD","11/Jun/2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","197,424.99","0.00","197,424.99","200,000.00","200,000.00","96.30","United States","-","7.10","01/Jun/2036","5.65","USD","12/May/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197,432.35","0.00","197,432.35","200,000.00","200,000.00","97.58","United States","-","2.49","15/Jan/2030","4.50","USD","29/Dec/2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197,443.28","0.00","197,443.28","150,000.00","150,000.00","126.20","United States","-","5.03","15/Dec/2032","5.41","GBP","15/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","197,444.67","0.00","197,444.67","200,000.00","200,000.00","98.04","United States","-","2.77","01/Nov/2029","4.70","USD","24/Aug/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197,450.73","0.00","197,450.73","200,000.00","200,000.00","97.83","United States","-","3.78","08/Feb/2031","4.75","USD","08/Feb/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197,462.30","0.00","197,462.30","200,000.00","200,000.00","96.99","United States","-","6.08","13/Jun/2034","5.10","USD","13/Jun/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197,475.31","0.00","197,475.31","200,000.00","200,000.00","98.72","United States","-","2.73","15/Oct/2030","5.45","USD","31/Jul/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,494.34","0.00","197,494.34","200,000.00","200,000.00","98.14","United States","-","1.27","15/Feb/2028","3.60","USD","07/Feb/2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197,506.92","0.00","197,506.92","200,000.00","200,000.00","98.59","United States","-","1.38","01/Apr/2028","4.00","USD","28/Mar/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,521.89","0.00","197,521.89","200,000.00","200,000.00","98.17","United States","-","2.62","06/Sept/2029","5.30","USD","06/Sept/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197,528.64","0.00","197,528.64","200,000.00","200,000.00","98.58","United States","-","13.70","06/Oct/2066","6.60","USD","06/Oct/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197,544.15","0.00","197,544.15","150,000.00","150,000.00","129.29","Italy","-","3.23","10/Jun/2030","5.15","GBP","10/Jun/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197,559.95","0.00","197,559.95","200,000.00","200,000.00","98.28","Canada","-","4.59","12/Mar/2032","5.25","USD","13/Mar/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,568.34","0.00","197,568.34","200,000.00","200,000.00","97.59","Ireland","-","4.10","23/Jul/2031","5.20","USD","23/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,568.46","0.00","197,568.46","200,000.00","200,000.00","98.22","Spain","-","1.30","23/Feb/2028","3.80","USD","23/Oct/2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197,576.68","0.00","197,576.68","200,000.00","200,000.00","97.80","United States","-","4.25","15/Sept/2031","5.00","USD","05/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197,581.75","0.00","197,581.75","200,000.00","200,000.00","98.78","United States","-","1.43","15/Apr/2028","3.90","USD","18/Apr/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196,734.21","0.00","196,734.21","150,000.00","150,000.00","128.64","United Kingdom","-","3.26","04/Jun/2050","5.13","GBP","04/Jun/2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","196,761.82","0.00","196,761.82","300,000.00","300,000.00","65.02","United States","-","16.83","02/Jul/2049","1.75","EUR","02/Jul/2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196,811.37","0.00","196,811.37","200,000.00","200,000.00","98.00","United States","-","5.89","21/Mar/2034","5.80","USD","21/Mar/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196,820.97","0.00","196,820.97","175,000.00","175,000.00","110.17","Canada","-","3.99","24/Mar/2032","3.63","EUR","24/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196,839.70","0.00","196,839.70","200,000.00","200,000.00","98.29","United States","-","2.30","06/Apr/2029","4.75","USD","06/Apr/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196,874.58","0.00","196,874.58","200,000.00","200,000.00","98.43","United States","-","1.42","15/Apr/2028","4.00","USD","06/Apr/2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196,877.08","0.00","196,877.08","200,000.00","200,000.00","96.15","United States","-","4.97","01/Nov/2032","5.00","USD","20/Sept/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,885.84","0.00","196,885.84","200,000.00","200,000.00","96.81","Japan","-","6.71","29/Jun/2035","5.49","USD","01/Jul/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196,895.44","0.00","196,895.44","200,000.00","200,000.00","97.84","Japan","-","7.35","09/Sept/2036","5.95","USD","09/Sept/2026"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196,897.98","0.00","196,897.98","150,000.00","150,000.00","129.60","United Kingdom","-","4.13","17/Jul/2031","5.00","GBP","17/Jul/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196,912.75","0.00","196,912.75","200,000.00","200,000.00","97.19","United States","-","4.81","15/Jul/2032","5.00","USD","23/Jun/2022"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196,915.41","0.00","196,915.41","175,000.00","175,000.00","112.37","Switzerland","-","8.27","26/Feb/2035","0.20","CHF","26/Feb/2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196,917.16","0.00","196,917.16","200,000.00","200,000.00","96.42","Netherlands","-","6.33","03/Dec/2035","5.51","USD","03/Dec/2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","196,929.53","0.00","196,929.53","200,000.00","200,000.00","96.74","Germany","-","5.21","01/Dec/2042","1.75","EUR","01/Dec/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196,940.52","0.00","196,940.52","175,000.00","175,000.00","109.67","Finland","-","2.90","27/Nov/2029","2.88","EUR","27/Nov/2024"
"ETR","ENTERGY CORP","Electric","Fixed Income","196,952.44","0.00","196,952.44","200,000.00","200,000.00","97.23","United States","-","5.60","15/Dec/2058","6.50","USD","07/Aug/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196,972.69","0.00","196,972.69","200,000.00","200,000.00","98.22","United States","-","2.25","26/Mar/2029","4.75","USD","26/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196,977.51","0.00","196,977.51","225,000.00","225,000.00","87.30","United States","-","12.46","01/Oct/2054","5.90","USD","05/Sept/2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,977.75","0.00","196,977.75","200,000.00","200,000.00","98.12","United States","-","2.25","16/Mar/2029","4.40","USD","16/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196,989.90","0.00","196,989.90","200,000.00","200,000.00","97.01","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","196,991.84","0.00","196,991.84","300,000.00","300,000.00","65.60","Canada","-","3.72","01/Oct/2035","2.06","CAD","01/Oct/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,993.59","0.00","196,993.59","200,000.00","200,000.00","97.06","Canada","-","6.36","15/Jan/2035","5.67","USD","21/Jun/2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","197,057.56","0.00","197,057.56","200,000.00","200,000.00","97.42","United Kingdom","-","2.07","13/Jan/2030","4.30","USD","13/Jan/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,062.89","0.00","197,062.89","200,000.00","200,000.00","96.90","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","197,080.51","0.00","197,080.51","175,000.00","175,000.00","110.10","United States","-","1.95","06/Nov/2028","2.38","EUR","06/Nov/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197,082.30","0.00","197,082.30","175,000.00","175,000.00","112.62","Ireland","-","4.47","28/Oct/2031","4.38","EUR","27/Oct/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197,089.69","0.00","197,089.69","200,000.00","200,000.00","97.62","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197,092.15","0.00","197,092.15","200,000.00","200,000.00","96.47","France","-","3.89","27/May/2032","5.37","USD","27/May/2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","197,117.48","0.00","197,117.48","200,000.00","200,000.00","96.42","United States","-","3.16","11/Jun/2030","6.15","USD","05/Jun/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","197,119.66","0.00","197,119.66","175,000.00","175,000.00","110.69","United Kingdom","-","1.05","13/Nov/2027","1.88","EUR","13/Nov/2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,133.23","0.00","197,133.23","175,000.00","175,000.00","110.16","Japan","-","5.58","08/Apr/2033","4.22","EUR","08/Apr/2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197,141.51","0.00","197,141.51","225,000.00","225,000.00","87.61","United Kingdom","-","3.75","14/Oct/2030","2.03","USD","14/Oct/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","197,144.90","0.00","197,144.90","175,000.00","175,000.00","112.43","United States","-","6.65","30/Sept/2034","4.63","EUR","14/Sept/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","196,295.31","0.00","196,295.31","175,000.00","175,000.00","110.89","Canada","-","2.54","15/Jun/2030","3.38","EUR","15/Jun/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","196,296.33","0.00","196,296.33","225,000.00","225,000.00","86.22","United States","-","4.61","15/Nov/2031","2.45","USD","08/Nov/2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196,313.97","0.00","196,313.97","300,000.00","300,000.00","65.19","Canada","-","5.31","01/Sept/2032","2.86","CAD","01/Sept/2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","196,314.67","0.00","196,314.67","200,000.00","200,000.00","95.83","Spain","-","3.86","22/Apr/2032","4.82","USD","22/Apr/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","196,320.34","0.00","196,320.34","200,000.00","200,000.00","96.40","United States","-","7.17","01/Jul/2036","5.70","USD","25/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,330.89","0.00","196,330.89","200,000.00","200,000.00","96.92","United States","-","3.34","17/Jul/2030","5.03","USD","17/Jul/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196,333.01","0.00","196,333.01","200,000.00","200,000.00","97.51","United States","-","4.18","15/Aug/2031","5.13","USD","31/Aug/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196,358.38","0.00","196,358.38","175,000.00","175,000.00","110.65","United Kingdom","-","2.42","13/May/2030","3.24","EUR","13/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196,367.28","0.00","196,367.28","200,000.00","200,000.00","96.64","Italy","-","3.99","29/Jun/2032","5.20","USD","29/Jun/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","196,368.85","0.00","196,368.85","300,000.00","300,000.00","64.77","United States","-","11.02","15/Jul/2041","2.70","USD","12/Jul/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196,371.38","0.00","196,371.38","200,000.00","200,000.00","97.01","United States","-","5.75","30/Jan/2034","5.90","USD","04/Aug/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196,379.84","0.00","196,379.84","200,000.00","200,000.00","97.68","China","-","4.25","10/Sept/2031","5.05","USD","10/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,381.09","0.00","196,381.09","200,000.00","200,000.00","97.41","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","196,390.63","0.00","196,390.63","350,000.00","350,000.00","55.84","United Kingdom","-","15.78","07/Sept/2051","1.88","GBP","07/Sept/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196,399.15","0.00","196,399.15","150,000.00","150,000.00","125.34","United Kingdom","-","8.36","23/Jan/2039","5.75","GBP","20/Jan/2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,405.91","0.00","196,405.91","200,000.00","200,000.00","97.13","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","196,419.02","0.00","196,419.02","200,000.00","200,000.00","96.63","United States","-","1.90","01/Nov/2028","3.45","USD","31/Oct/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","196,427.46","0.00","196,427.46","225,000.00","225,000.00","85.95","United States","-","4.50","28/Oct/2031","2.88","USD","28/Oct/2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","196,429.30","0.00","196,429.30","200,000.00","200,000.00","97.47","Spain","-","4.11","22/Jan/2031","0.91","EUR","22/Jan/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","196,432.11","0.00","196,432.11","200,000.00","200,000.00","97.61","Luxembourg","-","5.32","17/Jun/2032","1.63","EUR","17/Jun/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,451.06","0.00","196,451.06","200,000.00","200,000.00","97.92","United States","-","3.06","22/Mar/2030","4.63","USD","24/Mar/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","196,457.17","0.00","196,457.17","175,000.00","175,000.00","112.25","United States","-","2.82","15/Oct/2029","3.65","EUR","03/Jun/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196,474.44","0.00","196,474.44","200,000.00","200,000.00","96.79","Japan","-","4.08","23/Jun/2031","4.63","USD","23/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","196,489.28","0.00","196,489.28","200,000.00","200,000.00","96.89","Japan","-","4.07","07/Jul/2032","4.93","USD","07/Jul/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","196,497.59","0.00","196,497.59","300,000.00","300,000.00","65.07","United Kingdom","-","13.53","02/Sept/2050","3.55","USD","03/Aug/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","196,499.54","0.00","196,499.54","200,000.00","200,000.00","95.75","United States","-","12.36","15/Nov/2052","5.95","USD","10/Nov/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","196,523.13","0.00","196,523.13","300,000.00","300,000.00","63.70","Australia","-","10.40","13/Nov/2045","6.13","AUD","13/Nov/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","196,540.58","0.00","196,540.58","200,000.00","200,000.00","96.35","United States","-","6.55","06/Jun/2036","5.32","USD","10/Jun/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196,546.35","0.00","196,546.35","200,000.00","200,000.00","98.01","United States","-","3.12","27/Mar/2030","5.00","USD","27/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196,553.94","0.00","196,553.94","200,000.00","200,000.00","95.94","United States","-","6.60","01/May/2035","5.10","USD","02/May/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196,569.55","0.00","196,569.55","200,000.00","200,000.00","95.86","United States","-","12.86","01/Jun/2056","6.05","USD","22/May/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196,571.03","0.00","196,571.03","200,000.00","200,000.00","97.84","Japan","-","2.67","10/Sept/2029","4.50","USD","10/Sept/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196,574.95","0.00","196,574.95","200,000.00","200,000.00","97.35","United States","-","2.12","22/Jan/2029","4.00","USD","22/Jan/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","196,593.30","0.00","196,593.30","200,000.00","200,000.00","95.37","United Kingdom","-","9.05","20/Nov/2037","2.88","EUR","20/Nov/2017"
"V","VISA INC","Other","Fixed Income","196,605.33","0.00","196,605.33","200,000.00","200,000.00","97.63","United States","-","2.17","12/Feb/2029","3.80","USD","12/Feb/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","196,610.34","0.00","196,610.34","300,000.00","300,000.00","65.39","Canada","-","6.13","21/Sept/2033","3.10","CAD","21/Sept/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196,610.38","0.00","196,610.38","200,000.00","200,000.00","96.88","Switzerland","-","4.07","01/Jul/2031","4.90","USD","01/Apr/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196,632.86","0.00","196,632.86","200,000.00","200,000.00","98.01","United States","-","1.34","15/Mar/2028","3.55","USD","15/Aug/2017"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196,635.31","0.00","196,635.31","200,000.00","200,000.00","98.19","United States","-","1.86","06/Oct/2028","4.63","USD","06/Oct/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196,643.24","0.00","196,643.24","200,000.00","200,000.00","96.80","United States","-","4.05","25/Jun/2031","4.95","USD","25/Jun/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196,646.77","0.00","196,646.77","200,000.00","200,000.00","97.96","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196,650.61","0.00","196,650.61","200,000.00","200,000.00","97.94","United States","-","2.20","15/Mar/2029","4.50","USD","11/Mar/2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,661.40","0.00","196,661.40","200,000.00","200,000.00","97.30","France","-","2.10","13/Jan/2029","4.00","USD","13/Jan/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196,669.14","0.00","196,669.14","200,000.00","200,000.00","97.01","United States","-","4.12","01/Aug/2031","5.20","USD","14/Jul/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196,674.78","0.00","196,674.78","200,000.00","200,000.00","97.92","United States","-","3.49","15/Sept/2030","4.90","USD","18/Jun/2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,675.43","0.00","196,675.43","200,000.00","200,000.00","98.32","Korea (South)","-","6.03","15/Apr/2034","5.75","USD","15/Apr/2024"
"CDW","CDW LLC","Other","Fixed Income","196,687.97","0.00","196,687.97","200,000.00","200,000.00","98.17","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,689.65","0.00","196,689.65","200,000.00","200,000.00","97.86","Japan","-","10.54","18/Sept/2047","6.21","USD","18/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195,874.17","0.00","195,874.17","200,000.00","200,000.00","97.22","United States","-","15.94","15/Aug/2053","3.75","EUR","15/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,894.89","0.00","195,894.89","195,000.00","195,000.00","99.17","United States","-","0.57","19/May/2027","3.15","USD","19/May/2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195,910.91","0.00","195,910.91","225,000.00","225,000.00","86.73","United States","-","4.85","01/Mar/2032","2.75","USD","10/Jun/2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,923.07","0.00","195,923.07","200,000.00","200,000.00","96.01","United Kingdom","-","2.56","01/Nov/2029","4.25","USD","04/Nov/2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195,943.43","0.00","195,943.43","200,000.00","200,000.00","97.62","Hong Kong","-","3.50","22/Sept/2030","5.25","USD","22/Sept/2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195,957.11","0.00","195,957.11","200,000.00","200,000.00","97.42","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195,957.53","0.00","195,957.53","300,000.00","300,000.00","65.00","United States","-","12.52","13/Mar/2052","3.48","USD","11/Mar/2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,978.52","0.00","195,978.52","200,000.00","200,000.00","97.97","United Kingdom","-","5.95","15/Apr/2034","5.80","USD","29/Jan/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,983.51","0.00","195,983.51","200,000.00","200,000.00","97.70","Switzerland","-","1.80","17/Sept/2028","3.63","USD","17/Sept/2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195,994.66","0.00","195,994.66","175,000.00","175,000.00","110.48","Germany","-","4.15","27/May/2031","3.48","EUR","27/May/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195,998.96","0.00","195,998.96","200,000.00","200,000.00","95.98","Spain","-","3.58","06/Nov/2030","4.55","USD","06/Nov/2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196,000.51","0.00","196,000.51","200,000.00","200,000.00","97.38","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","196,013.20","0.00","196,013.20","200,000.00","200,000.00","97.39","Switzerland","-","10.36","11/Sept/2047","6.29","USD","11/Sept/2026"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","196,016.09","0.00","196,016.09","200,000.00","200,000.00","95.91","Japan","-","3.94","28/Apr/2031","4.49","USD","28/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196,028.33","0.00","196,028.33","200,000.00","200,000.00","97.83","Italy","-","1.86","30/Sept/2028","4.13","USD","30/Sept/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","196,046.68","0.00","196,046.68","200,000.00","200,000.00","97.11","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","196,047.46","0.00","196,047.46","200,000.00","200,000.00","97.59","Japan","-","2.66","11/Sept/2029","4.42","USD","11/Sept/2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","196,056.41","0.00","196,056.41","225,000.00","225,000.00","86.17","United States","-","4.62","15/Nov/2031","2.30","USD","26/Oct/2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","196,064.54","0.00","196,064.54","200,000.00","200,000.00","95.87","United States","-","5.39","15/May/2033","4.90","USD","07/May/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","196,085.44","0.00","196,085.44","200,000.00","200,000.00","96.72","United States","-","5.72","25/Jan/2034","5.88","USD","19/May/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","196,107.13","0.00","196,107.13","200,000.00","200,000.00","97.99","France","-","4.74","29/Sept/2031","1.25","EUR","29/Sept/2016"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196,126.12","0.00","196,126.12","300,000.00","300,000.00","65.15","Canada","-","4.09","11/Feb/2031","1.75","CAD","11/Feb/2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,131.50","0.00","196,131.50","200,000.00","200,000.00","97.69","United States","-","3.09","15/Mar/2030","4.40","USD","10/Mar/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","196,150.14","0.00","196,150.14","175,000.00","175,000.00","111.22","Germany","-","3.52","22/Jul/2030","3.25","EUR","22/May/2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,165.03","0.00","196,165.03","200,000.00","200,000.00","97.57","Belgium","-","4.22","16/Jun/2051","1.38","EUR","16/Jun/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","196,165.61","0.00","196,165.61","200,000.00","200,000.00","96.77","Germany","-","5.79","18/Jan/2034","5.38","USD","18/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196,177.16","0.00","196,177.16","200,000.00","200,000.00","96.22","United States","-","4.33","15/Nov/2031","5.05","USD","03/Jun/2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","196,198.30","0.00","196,198.30","200,000.00","200,000.00","96.06","United Kingdom","-","3.57","18/Nov/2030","4.95","USD","18/Nov/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","196,207.91","0.00","196,207.91","200,000.00","200,000.00","96.78","United States","-","5.82","15/Jan/2034","5.25","USD","18/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196,225.39","0.00","196,225.39","200,000.00","200,000.00","96.04","United States","-","4.68","15/May/2032","4.95","USD","08/May/2025"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","196,226.53","0.00","196,226.53","200,000.00","200,000.00","96.31","Hong Kong","-","2.31","17/Apr/2029","3.63","USD","17/Apr/2019"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","196,228.81","0.00","196,228.81","200,000.00","200,000.00","95.71","Israel","-","7.81","31/May/2038","6.38","USD","31/May/2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","196,232.28","0.00","196,232.28","200,000.00","200,000.00","97.95","Hong Kong","-","5.39","04/Apr/2033","4.95","USD","04/Apr/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","196,248.41","0.00","196,248.41","200,000.00","200,000.00","97.06","United States","-","5.54","01/Aug/2033","5.10","USD","26/Jul/2023"
"EXC","EXELON CORP","Electric","Fixed Income","196,263.63","0.00","196,263.63","250,000.00","250,000.00","78.49","United States","-","12.63","15/Apr/2050","4.70","USD","01/Apr/2020"
"CSX","CSX CORP","Transportation","Fixed Income","196,264.65","0.00","196,264.65","250,000.00","250,000.00","78.15","United States","-","11.37","15/Mar/2044","4.10","USD","22/Oct/2012"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196,267.23","0.00","196,267.23","200,000.00","200,000.00","96.67","Japan","-","4.32","01/Nov/2031","5.01","USD","01/Jul/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196,283.18","0.00","196,283.18","225,000.00","225,000.00","86.74","United States","-","4.82","03/Feb/2032","2.45","USD","14/Jan/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,288.24","0.00","196,288.24","200,000.00","200,000.00","98.13","Spain","-","2.33","15/Apr/2029","4.60","USD","15/Apr/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","195,449.54","0.00","195,449.54","200,000.00","200,000.00","96.38","Ireland","-","4.09","07/Jul/2031","4.88","USD","07/Jul/2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195,463.82","0.00","195,463.82","200,000.00","200,000.00","97.00","Japan","-","7.32","01/Sept/2036","5.82","USD","01/Sept/2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195,470.92","0.00","195,470.92","200,000.00","200,000.00","97.40","United States","-","2.25","15/Mar/2029","3.85","USD","04/Dec/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195,486.95","0.00","195,486.95","200,000.00","200,000.00","96.87","United States","-","3.40","06/Aug/2030","4.50","USD","06/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","195,492.01","0.00","195,492.01","225,000.00","225,000.00","86.09","United States","-","4.70","15/Dec/2031","2.38","USD","08/Dec/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195,492.09","0.00","195,492.09","200,000.00","200,000.00","96.91","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,495.33","0.00","195,495.33","200,000.00","200,000.00","97.32","United States","-","2.21","11/Mar/2029","4.38","USD","11/Mar/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195,497.13","0.00","195,497.13","275,000.00","275,000.00","70.65","Canada","-","0.22","07/Jan/2027","2.25","CAD","07/Jan/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","195,501.98","0.00","195,501.98","200,000.00","200,000.00","96.43","United States","-","6.79","31/Jul/2037","6.28","USD","31/Jul/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195,513.74","0.00","195,513.74","200,000.00","200,000.00","95.96","Germany","-","2.29","18/Apr/2029","3.63","USD","18/Apr/2019"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","195,522.98","0.00","195,522.98","200,000.00","200,000.00","95.04","France","-","8.35","31/Dec/2079","3.25","EUR","17/Jan/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195,526.45","0.00","195,526.45","200,000.00","200,000.00","96.47","United Kingdom","-","4.06","14/Jul/2032","5.05","USD","14/Jul/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","195,526.54","0.00","195,526.54","175,000.00","175,000.00","109.51","Sweden","-","3.10","08/Feb/2030","2.88","EUR","08/May/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","195,527.92","0.00","195,527.92","200,000.00","200,000.00","95.54","Germany","-","13.04","28/May/2055","5.80","USD","28/May/2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,563.20","0.00","195,563.20","200,000.00","200,000.00","97.59","Switzerland","-","2.27","02/Apr/2049","5.00","USD","02/Apr/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195,567.96","0.00","195,567.96","200,000.00","200,000.00","95.74","China","-","6.63","26/May/2035","5.25","USD","02/Oct/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195,570.65","0.00","195,570.65","200,000.00","200,000.00","96.88","United States","-","3.40","04/Aug/2030","4.55","USD","04/Aug/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","195,572.68","0.00","195,572.68","189,000.00","189,000.00","101.96","United States","-","6.97","15/Jan/2036","6.00","USD","28/Dec/2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195,577.88","0.00","195,577.88","192,000.00","192,000.00","100.62","United States","-","8.07","01/Feb/2038","5.95","USD","16/Jan/2008"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,579.84","0.00","195,579.84","200,000.00","200,000.00","95.98","United States","-","3.63","24/Nov/2030","4.60","USD","24/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195,580.28","0.00","195,580.28","150,000.00","150,000.00","129.76","United Kingdom","-","4.23","16/Sept/2036","5.63","GBP","16/Apr/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","195,583.78","0.00","195,583.78","325,000.00","325,000.00","60.00","Canada","-","12.55","22/Sept/2045","3.95","CAD","22/Sept/2015"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195,585.85","0.00","195,585.85","150,000.00","150,000.00","127.82","United Kingdom","-","5.05","24/Nov/2032","4.89","GBP","24/Jan/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195,600.82","0.00","195,600.82","175,000.00","175,000.00","108.92","Switzerland","-","3.67","28/Oct/2030","2.63","EUR","28/Oct/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195,602.69","0.00","195,602.69","200,000.00","200,000.00","97.59","United States","-","3.08","30/Mar/2030","4.75","USD","13/Jan/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","195,635.37","0.00","195,635.37","200,000.00","200,000.00","96.33","United States","-","6.89","15/Jan/2036","5.88","USD","13/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","195,653.60","0.00","195,653.60","200,000.00","200,000.00","97.65","United States","-","1.83","01/Oct/2028","4.20","USD","25/Sept/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,688.80","0.00","195,688.80","200,000.00","200,000.00","97.22","Spain","-","4.23","03/Sept/2031","5.24","USD","03/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","195,688.91","0.00","195,688.91","175,000.00","175,000.00","108.64","Italy","-","6.84","23/Jan/2035","3.88","EUR","23/Jan/2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","195,699.47","0.00","195,699.47","200,000.00","200,000.00","97.68","Germany","-","4.67","03/Sept/2031","1.25","EUR","03/Sept/2019"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","195,704.85","0.00","195,704.85","200,000.00","200,000.00","97.63","United States","-","5.59","01/Oct/2033","5.40","USD","04/May/2023"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","195,716.00","0.00","195,716.00","340,000.00","340,000.00","56.74","United States","-","14.60","01/Jul/2051","2.78","USD","27/Jan/2021"
"OKE","ONEOK INC","Energy","Fixed Income","195,738.12","0.00","195,738.12","195,000.00","195,000.00","99.35","United States","-","0.70","13/Jul/2027","4.00","USD","13/Jul/2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195,739.04","0.00","195,739.04","200,000.00","200,000.00","96.49","United States","-","6.10","15/Jul/2034","5.45","USD","15/Feb/2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195,749.22","0.00","195,749.22","200,000.00","200,000.00","96.70","Saudi Arabia","-","5.56","25/Jul/2033","5.23","USD","25/Jul/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,771.64","0.00","195,771.64","200,000.00","200,000.00","97.25","United States","-","1.27","15/Feb/2028","3.75","USD","27/Nov/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,776.54","0.00","195,776.54","200,000.00","200,000.00","97.88","United States","-","3.58","15/Oct/2030","4.65","USD","14/May/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195,782.95","0.00","195,782.95","200,000.00","200,000.00","97.44","United States","-","5.91","15/Mar/2034","5.25","USD","23/Feb/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195,785.73","0.00","195,785.73","200,000.00","200,000.00","97.54","United States","-","2.17","15/Mar/2029","4.13","USD","15/Feb/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195,795.16","0.00","195,795.16","200,000.00","200,000.00","97.52","United States","-","1.32","02/Mar/2028","3.13","USD","02/Nov/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","195,809.36","0.00","195,809.36","225,000.00","225,000.00","85.99","United States","-","10.51","05/Feb/2044","5.25","USD","05/Feb/2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195,811.42","0.00","195,811.42","200,000.00","200,000.00","97.49","Mexico","-","2.90","17/Sept/2030","5.20","USD","17/Sept/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195,823.18","0.00","195,823.18","200,000.00","200,000.00","97.14","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","195,834.54","0.00","195,834.54","200,000.00","200,000.00","97.90","France","-","4.47","13/Oct/2046","1.88","EUR","13/Oct/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195,015.90","0.00","195,015.90","225,000.00","225,000.00","85.94","United States","-","3.82","15/Nov/2030","1.75","USD","17/Nov/2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,036.24","0.00","195,036.24","200,000.00","200,000.00","95.98","Japan","-","5.68","01/Nov/2033","5.26","USD","01/Jul/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195,044.25","0.00","195,044.25","200,000.00","200,000.00","96.31","United States","-","4.50","15/Jan/2032","4.80","USD","14/May/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195,045.63","0.00","195,045.63","175,000.00","175,000.00","110.01","Mexico","-","1.36","10/Mar/2028","2.13","EUR","10/Mar/2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","195,063.85","0.00","195,063.85","200,000.00","200,000.00","95.41","United States","-","6.59","15/May/2035","5.05","USD","05/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","195,070.46","0.00","195,070.46","175,000.00","175,000.00","110.96","United Kingdom","-","5.21","01/Sept/2032","3.65","EUR","01/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195,071.06","0.00","195,071.06","200,000.00","200,000.00","97.29","United States","-","6.81","15/Oct/2036","7.90","USD","05/Oct/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195,071.53","0.00","195,071.53","200,000.00","200,000.00","95.30","United States","-","12.82","01/Jun/2055","5.95","USD","19/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","195,093.48","0.00","195,093.48","200,000.00","200,000.00","96.82","United States","-","4.73","01/May/2032","5.00","USD","24/Aug/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","195,103.50","0.00","195,103.50","200,000.00","200,000.00","97.43","France","-","4.23","17/Sept/2051","1.38","EUR","17/Sept/2020"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195,104.46","0.00","195,104.46","211,779.00","211,779.00","91.99","Peru","-","4.27","05/Apr/2036","4.35","USD","01/Aug/2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","195,121.30","0.00","195,121.30","200,000.00","200,000.00","95.26","United States","-","7.00","15/Jun/2036","6.05","USD","29/May/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,138.19","0.00","195,138.19","200,000.00","200,000.00","96.31","Italy","-","4.11","13/Jul/2031","4.88","USD","13/Jul/2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","195,139.52","0.00","195,139.52","300,000.00","300,000.00","64.59","United States","-","11.01","10/Feb/2041","2.50","USD","10/Feb/2021"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,150.12","0.00","195,150.12","200,000.00","200,000.00","97.41","United States","-","2.70","03/Oct/2029","4.50","USD","03/Oct/2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195,161.98","0.00","195,161.98","200,000.00","200,000.00","95.61","Norway","-","3.57","04/Nov/2031","4.38","USD","04/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","195,169.04","0.00","195,169.04","175,000.00","175,000.00","109.71","Japan","-","6.48","21/May/2034","3.98","EUR","21/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","195,177.23","0.00","195,177.23","200,000.00","200,000.00","96.49","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","195,233.82","0.00","195,233.82","200,000.00","200,000.00","96.72","Japan","-","2.10","24/Jan/2029","3.95","USD","24/Jan/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,247.71","0.00","195,247.71","200,000.00","200,000.00","95.07","United States","-","13.83","14/May/2065","6.05","USD","14/May/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195,257.46","0.00","195,257.46","200,000.00","200,000.00","96.34","Germany","-","5.48","20/Jul/2033","5.38","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","195,276.29","0.00","195,276.29","200,000.00","200,000.00","95.98","United States","-","2.32","18/Apr/2029","3.35","USD","18/Apr/2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","195,279.43","0.00","195,279.43","175,000.00","175,000.00","111.28","Sweden","-","1.79","14/Sept/2028","3.13","EUR","14/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","195,295.11","0.00","195,295.11","200,000.00","200,000.00","96.98","United States","-","4.87","01/Nov/2031","0.63","EUR","07/Nov/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195,302.78","0.00","195,302.78","200,000.00","200,000.00","95.66","United Kingdom","-","3.54","04/Nov/2031","4.42","USD","04/Nov/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","195,328.36","0.00","195,328.36","200,000.00","200,000.00","97.34","Finland","-","4.30","19/Mar/2031","0.50","EUR","19/Mar/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,345.75","0.00","195,345.75","200,000.00","200,000.00","97.30","Sweden","-","2.25","12/Mar/2029","4.00","USD","12/Mar/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195,351.55","0.00","195,351.55","200,000.00","200,000.00","96.96","United States","-","9.12","01/Mar/2040","5.69","USD","09/Feb/2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195,373.32","0.00","195,373.32","200,000.00","200,000.00","96.68","United States","-","2.50","15/Jul/2029","4.00","USD","23/Jan/2024"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,589.70","0.00","194,589.70","200,000.00","200,000.00","95.42","United Arab Emirates","-","5.45","01/Jun/2033","5.00","USD","01/Jun/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194,626.16","0.00","194,626.16","200,000.00","200,000.00","97.12","United States","-","3.96","01/Apr/2031","4.70","USD","01/Apr/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194,652.58","0.00","194,652.58","200,000.00","200,000.00","96.07","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194,667.46","0.00","194,667.46","200,000.00","200,000.00","95.18","United States","-","4.64","15/May/2032","5.13","USD","29/Apr/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194,678.34","0.00","194,678.34","200,000.00","200,000.00","97.08","United States","-","5.40","28/Mar/2033","5.15","USD","28/Mar/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,686.23","0.00","194,686.23","200,000.00","200,000.00","95.79","United States","-","2.34","01/May/2029","3.38","USD","12/Apr/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194,700.33","0.00","194,700.33","200,000.00","200,000.00","96.11","United States","-","7.99","01/Feb/2038","5.95","USD","22/Jan/2008"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,701.68","0.00","194,701.68","200,000.00","200,000.00","96.66","United States","-","3.42","01/Sept/2030","5.50","USD","03/Jun/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","194,705.72","0.00","194,705.72","175,000.00","175,000.00","109.53","Germany","-","4.99","13/May/2032","3.60","EUR","13/May/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194,709.02","0.00","194,709.02","175,000.00","175,000.00","110.87","Italy","-","4.42","14/Sept/2032","4.00","EUR","14/Sept/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,724.38","0.00","194,724.38","200,000.00","200,000.00","96.95","Korea (South)","-","2.25","11/Mar/2029","4.25","USD","11/Mar/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","194,735.07","0.00","194,735.07","175,000.00","175,000.00","107.84","Ireland","-","5.30","27/Nov/2032","3.45","EUR","27/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194,737.00","0.00","194,737.00","200,000.00","200,000.00","95.45","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","194,739.42","0.00","194,739.42","175,000.00","175,000.00","109.42","United States","-","6.39","23/May/2034","4.13","EUR","23/May/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,745.71","0.00","194,745.71","200,000.00","200,000.00","97.36","United States","-","3.60","15/Oct/2030","4.30","USD","13/Aug/2025"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194,760.76","0.00","194,760.76","200,000.00","200,000.00","94.48","Australia","-","6.87","22/Apr/2036","6.00","USD","22/Apr/2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194,761.32","0.00","194,761.32","200,000.00","200,000.00","96.85","Hong Kong","-","2.22","25/Feb/2029","3.75","USD","25/Feb/2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194,774.13","0.00","194,774.13","200,000.00","200,000.00","96.98","United States","-","3.46","15/Sept/2030","4.75","USD","25/Aug/2020"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,777.03","0.00","194,777.03","200,000.00","200,000.00","96.78","Philippines","-","5.96","06/Mar/2034","5.50","USD","06/Mar/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194,780.56","0.00","194,780.56","300,000.00","300,000.00","64.11","South Africa","-","12.52","03/Aug/2050","4.03","USD","03/Aug/2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194,849.67","0.00","194,849.67","175,000.00","175,000.00","108.67","Sweden","-","4.72","13/Mar/2032","4.00","EUR","13/Mar/2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194,868.87","0.00","194,868.87","200,000.00","200,000.00","97.23","Korea (South)","-","3.92","02/Apr/2031","5.25","USD","02/Apr/2026"
"T","AT&T INC MTN","Communications","Fixed Income","194,891.87","0.00","194,891.87","150,000.00","150,000.00","129.41","United States","-","2.72","14/Sept/2029","4.38","GBP","17/Mar/2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,893.86","0.00","194,893.86","200,000.00","200,000.00","97.19","United Kingdom","-","3.93","27/Mar/2031","4.89","USD","27/Mar/2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194,924.51","0.00","194,924.51","200,000.00","200,000.00","97.25","United States","-","4.28","01/Oct/2031","5.10","USD","09/Sept/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194,983.25","0.00","194,983.25","200,000.00","200,000.00","97.27","Sweden","-","3.94","30/Mar/2031","4.90","USD","30/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194,996.30","0.00","194,996.30","200,000.00","200,000.00","95.92","United States","-","4.77","15/Jun/2032","4.70","USD","15/Jun/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194,153.94","0.00","194,153.94","200,000.00","200,000.00","95.22","United Kingdom","-","12.33","01/Jul/2055","6.38","USD","01/Jul/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194,156.81","0.00","194,156.81","175,000.00","175,000.00","110.41","Canada","-","5.90","06/Sept/2034","4.05","EUR","03/Sept/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","194,178.27","0.00","194,178.27","175,000.00","175,000.00","109.38","United States","-","4.97","17/May/2032","3.38","EUR","17/May/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194,189.34","0.00","194,189.34","225,000.00","225,000.00","85.96","United States","-","4.48","15/Aug/2031","2.00","USD","12/Aug/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","194,205.68","0.00","194,205.68","200,000.00","200,000.00","96.14","France","-","4.81","25/Oct/2031","0.88","EUR","25/Oct/2021"
"CSX","CSX CORP","Transportation","Fixed Income","194,229.59","0.00","194,229.59","350,000.00","350,000.00","54.45","United States","-","14.96","15/May/2051","2.50","USD","10/Dec/2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,229.64","0.00","194,229.64","200,000.00","200,000.00","95.92","United States","-","6.67","01/Aug/2035","5.75","USD","22/Jul/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194,236.29","0.00","194,236.29","175,000.00","175,000.00","107.73","Finland","-","4.53","28/Oct/2031","3.00","EUR","28/Oct/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","194,240.36","0.00","194,240.36","200,000.00","200,000.00","95.95","United States","-","4.71","31/Jul/2033","5.55","USD","31/Jul/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194,256.55","0.00","194,256.55","200,000.00","200,000.00","95.02","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","194,267.29","0.00","194,267.29","225,000.00","225,000.00","85.49","United States","-","12.55","21/Feb/2054","5.60","USD","21/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194,284.69","0.00","194,284.69","241,000.00","241,000.00","79.12","United States","-","10.81","03/Dec/2042","4.05","USD","26/Feb/2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","194,285.30","0.00","194,285.30","200,000.00","200,000.00","96.93","United States","-","6.03","01/Apr/2034","5.20","USD","04/Apr/2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","194,305.58","0.00","194,305.58","200,000.00","200,000.00","95.37","United States","-","6.35","15/Dec/2034","5.30","USD","06/Dec/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194,324.61","0.00","194,324.61","250,000.00","250,000.00","77.59","United States","-","12.49","05/Apr/2049","4.55","USD","05/Apr/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194,337.12","0.00","194,337.12","225,000.00","225,000.00","85.76","United States","-","4.77","15/Jan/2032","2.44","USD","13/Dec/2021"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194,348.23","0.00","194,348.23","200,000.00","200,000.00","94.72","Japan","-","6.26","23/Oct/2034","5.10","USD","23/Oct/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","194,368.46","0.00","194,368.46","200,000.00","200,000.00","96.30","United States","-","6.86","15/Aug/2035","5.20","USD","26/Jun/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194,397.70","0.00","194,397.70","200,000.00","200,000.00","95.96","United States","-","3.73","08/Jan/2031","4.55","USD","08/Jan/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194,399.15","0.00","194,399.15","200,000.00","200,000.00","95.89","United Kingdom","-","9.35","08/Jun/2038","2.75","GBP","08/Apr/2022"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,421.74","0.00","194,421.74","200,000.00","200,000.00","96.52","Saudi Arabia","-","3.41","04/Sept/2035","5.95","USD","04/Sept/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","194,422.84","0.00","194,422.84","175,000.00","175,000.00","109.05","United States","-","3.14","01/Mar/2030","2.90","EUR","20/Feb/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,452.87","0.00","194,452.87","150,000.00","150,000.00","125.62","United Kingdom","-","3.77","14/Feb/2031","4.50","GBP","14/Feb/2023"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194,461.37","0.00","194,461.37","200,000.00","200,000.00","95.99","China","-","1.97","17/Nov/2028","3.00","USD","17/Nov/2021"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194,468.97","0.00","194,468.97","200,000.00","200,000.00","96.74","United States","-","3.64","15/Mar/2056","5.80","USD","25/Sept/2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","194,485.46","0.00","194,485.46","200,000.00","200,000.00","96.48","Denmark","-","6.95","15/Jun/2034","2.00","EUR","15/Mar/2022"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","194,494.53","0.00","194,494.53","200,000.00","200,000.00","97.02","Japan","-","6.63","01/Apr/2035","5.38","USD","01/Apr/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","194,499.54","0.00","194,499.54","200,000.00","200,000.00","95.84","Japan","-","5.42","07/Jul/2034","5.14","USD","07/Jul/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194,504.63","0.00","194,504.63","200,000.00","200,000.00","96.93","Finland","-","4.31","22/Mar/2031","0.50","EUR","22/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,530.06","0.00","194,530.06","200,000.00","200,000.00","96.31","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,548.76","0.00","194,548.76","200,000.00","200,000.00","96.93","United States","-","2.23","15/Mar/2029","3.95","USD","15/Mar/2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194,557.66","0.00","194,557.66","200,000.00","200,000.00","97.01","Denmark","-","3.86","27/Mar/2032","5.00","USD","27/Mar/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","193,724.39","0.00","193,724.39","175,000.00","175,000.00","108.75","Japan","-","4.87","16/Apr/2032","3.46","EUR","16/Apr/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,756.44","0.00","193,756.44","200,000.00","200,000.00","96.64","United States","-","5.92","01/Apr/2034","5.75","USD","18/Mar/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,761.02","0.00","193,761.02","200,000.00","200,000.00","95.90","United States","-","6.20","09/Aug/2034","5.25","USD","09/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193,780.22","0.00","193,780.22","225,000.00","225,000.00","85.92","Canada","-","4.55","10/Sept/2031","2.00","USD","10/Sept/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","193,794.98","0.00","193,794.98","200,000.00","200,000.00","96.81","Germany","-","4.28","22/Feb/2031","0.13","EUR","22/Feb/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,803.71","0.00","193,803.71","200,000.00","200,000.00","95.93","United Kingdom","-","2.51","18/Jul/2030","3.96","USD","18/Jul/2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193,840.35","0.00","193,840.35","200,000.00","200,000.00","95.76","Japan","-","3.75","14/Jan/2031","4.56","USD","14/Jan/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193,849.85","0.00","193,849.85","225,000.00","225,000.00","85.93","United States","-","4.90","15/Mar/2032","2.65","USD","11/Feb/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","193,897.12","0.00","193,897.12","300,000.00","300,000.00","62.78","United States","-","12.63","01/Nov/2052","4.05","USD","14/Dec/2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193,899.18","0.00","193,899.18","250,000.00","250,000.00","77.22","United States","-","10.90","15/Sept/2042","3.90","USD","11/Sept/2012"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193,910.67","0.00","193,910.67","200,000.00","200,000.00","95.66","Mexico","-","5.39","30/Jul/2033","6.13","USD","14/May/2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","193,933.18","0.00","193,933.18","350,000.00","350,000.00","55.30","Canada","-","14.35","01/Apr/2050","3.65","CAD","01/Apr/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193,946.25","0.00","193,946.25","200,000.00","200,000.00","94.50","United States","-","13.03","01/Jun/2056","5.85","USD","14/May/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,955.18","0.00","193,955.18","200,000.00","200,000.00","96.62","Thailand","-","6.50","25/Mar/2040","6.06","USD","25/Mar/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193,979.03","0.00","193,979.03","175,000.00","175,000.00","107.11","United States","-","6.72","25/Nov/2034","3.72","EUR","25/Nov/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194,022.44","0.00","194,022.44","200,000.00","200,000.00","96.53","Japan","-","3.50","09/Sept/2030","4.67","USD","09/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194,050.96","0.00","194,050.96","200,000.00","200,000.00","95.17","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","194,076.98","0.00","194,076.98","200,000.00","200,000.00","95.45","Korea (South)","-","6.09","02/Jul/2034","5.50","USD","02/Jul/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194,082.17","0.00","194,082.17","175,000.00","175,000.00","110.21","United Kingdom","-","3.50","05/Aug/2030","3.12","EUR","05/Aug/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194,085.80","0.00","194,085.80","200,000.00","200,000.00","95.53","Switzerland","-","3.67","02/Dec/2030","4.08","USD","02/Dec/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","194,101.32","0.00","194,101.32","275,000.00","275,000.00","69.96","Canada","-","3.63","15/Feb/2056","5.20","CAD","14/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194,104.23","0.00","194,104.23","175,000.00","175,000.00","109.17","United Kingdom","-","4.89","13/May/2033","3.63","EUR","13/May/2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","194,132.39","0.00","194,132.39","200,000.00","200,000.00","95.05","United States","-","8.92","15/Jun/2040","6.00","USD","08/Jun/2010"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193,307.94","0.00","193,307.94","200,000.00","200,000.00","96.39","United Kingdom","-","5.99","28/Mar/2034","5.30","USD","28/Mar/2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","193,330.05","0.00","193,330.05","200,000.00","200,000.00","96.18","Singapore","-","3.47","08/Sept/2035","4.55","USD","08/Sept/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","193,350.26","0.00","193,350.26","300,000.00","300,000.00","62.86","United States","-","12.59","23/Nov/2051","4.00","USD","22/Sept/2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193,366.22","0.00","193,366.22","200,000.00","200,000.00","95.22","Japan","-","7.29","08/Jul/2036","5.36","USD","08/Jul/2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,371.92","0.00","193,371.92","200,000.00","200,000.00","95.43","India","-","2.46","03/Jul/2029","4.38","USD","03/Jul/2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","193,384.98","0.00","193,384.98","175,000.00","175,000.00","109.11","Norway","-","5.79","17/Jun/2033","3.75","EUR","17/Jun/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","193,403.99","0.00","193,403.99","175,000.00","175,000.00","109.31","Poland","-","3.40","30/Jun/2031","3.63","EUR","30/Jun/2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","193,405.57","0.00","193,405.57","175,000.00","175,000.00","110.46","Australia","-","0.95","04/Oct/2027","1.50","EUR","04/Oct/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193,442.76","0.00","193,442.76","200,000.00","200,000.00","96.17","United States","-","3.89","01/Mar/2031","4.40","USD","05/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,479.32","0.00","193,479.32","275,000.00","275,000.00","70.35","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193,481.98","0.00","193,481.98","200,000.00","200,000.00","95.40","Germany","-","7.25","20/Jul/2036","5.63","USD","20/Jul/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,488.38","0.00","193,488.38","200,000.00","200,000.00","94.57","United States","-","3.94","15/Jun/2031","5.80","USD","01/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193,513.26","0.00","193,513.26","200,000.00","200,000.00","96.29","United States","-","6.88","15/Sept/2035","5.45","USD","15/Aug/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","193,520.58","0.00","193,520.58","175,000.00","175,000.00","109.53","Denmark","-","4.33","10/Jul/2031","3.50","EUR","30/Sept/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193,533.13","0.00","193,533.13","200,000.00","200,000.00","96.56","United States","-","5.05","30/Sept/2032","4.75","USD","22/Sept/2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193,553.79","0.00","193,553.79","200,000.00","200,000.00","95.63","Japan","-","3.72","14/Jan/2032","4.50","USD","14/Jan/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","193,557.35","0.00","193,557.35","200,000.00","200,000.00","95.32","United States","-","7.23","01/Aug/2036","5.70","USD","14/Jul/2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,558.22","0.00","193,558.22","200,000.00","200,000.00","96.56","Norway","-","3.91","30/Mar/2032","4.83","USD","30/Mar/2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","193,601.96","0.00","193,601.96","300,000.00","300,000.00","63.55","India","-","15.07","12/Jan/2062","3.75","USD","12/Jan/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,612.08","0.00","193,612.08","200,000.00","200,000.00","95.83","United States","-","6.04","29/Jan/2034","4.55","USD","29/Jan/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","193,630.98","0.00","193,630.98","175,000.00","175,000.00","107.54","United Kingdom","-","5.36","28/Nov/2032","3.13","EUR","28/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193,640.23","0.00","193,640.23","175,000.00","175,000.00","110.06","Finland","-","6.05","24/Aug/2033","3.63","EUR","24/Aug/2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","193,649.87","0.00","193,649.87","200,000.00","200,000.00","96.78","Germany","-","4.79","01/Oct/2031","0.88","EUR","01/Apr/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,663.67","0.00","193,663.67","200,000.00","200,000.00","94.80","United States","-","6.67","20/May/2035","5.00","USD","21/May/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","193,668.80","0.00","193,668.80","200,000.00","200,000.00","95.61","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193,673.69","0.00","193,673.69","200,000.00","200,000.00","96.27","United States","-","3.86","03/Mar/2031","4.75","USD","03/Mar/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193,698.77","0.00","193,698.77","150,000.00","150,000.00","123.26","Switzerland","-","8.47","07/Dec/2038","5.13","GBP","30/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","193,703.31","0.00","193,703.31","200,000.00","200,000.00","94.78","United States","-","6.85","05/Jun/2037","5.70","USD","05/Jun/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193,714.65","0.00","193,714.65","275,000.00","275,000.00","69.48","United States","-","13.29","15/Jul/2050","3.80","USD","09/Jul/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,716.15","0.00","193,716.15","200,000.00","200,000.00","96.00","United Kingdom","-","2.54","26/Jul/2029","3.88","USD","26/Jul/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,864.14","0.00","192,864.14","200,000.00","200,000.00","95.65","United States","-","5.31","15/Feb/2033","4.63","USD","15/Feb/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,877.49","0.00","192,877.49","200,000.00","200,000.00","95.98","United States","-","6.59","15/Mar/2035","5.35","USD","12/Aug/2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","192,897.52","0.00","192,897.52","200,000.00","200,000.00","94.39","United States","-","6.26","01/Dec/2034","5.50","USD","10/Jul/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192,899.92","0.00","192,899.92","200,000.00","200,000.00","96.24","United States","-","5.38","01/Apr/2033","4.95","USD","23/Mar/2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","192,912.85","0.00","192,912.85","325,000.00","325,000.00","58.17","United States","-","14.25","15/Nov/2050","2.84","USD","21/Jan/2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192,915.48","0.00","192,915.48","200,000.00","200,000.00","95.71","United Kingdom","-","6.96","08/Jun/2034","1.88","EUR","08/Apr/2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","192,929.45","0.00","192,929.45","175,000.00","175,000.00","107.31","United States","-","5.43","26/Jan/2033","3.63","EUR","26/Nov/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192,947.87","0.00","192,947.87","200,000.00","200,000.00","96.20","United Kingdom","-","6.64","27/Mar/2035","5.25","USD","27/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192,970.91","0.00","192,970.91","200,000.00","200,000.00","96.01","United States","-","1.19","10/Jan/2028","1.80","USD","08/Jan/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","192,973.50","0.00","192,973.50","200,000.00","200,000.00","94.04","United States","-","7.04","23/Apr/2037","5.09","USD","23/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,981.86","0.00","192,981.86","200,000.00","200,000.00","94.57","Switzerland","-","5.10","05/Nov/2032","4.30","USD","05/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,989.77","0.00","192,989.77","200,000.00","200,000.00","94.86","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","192,994.52","0.00","192,994.52","200,000.00","200,000.00","95.49","Chile","-","2.09","12/Jan/2029","3.88","USD","12/Jul/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,994.69","0.00","192,994.69","175,000.00","175,000.00","107.51","United States","-","6.22","10/Feb/2034","3.62","EUR","10/Feb/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","193,019.08","0.00","193,019.08","200,000.00","200,000.00","96.19","United States","-","7.12","26/Mar/2036","5.70","USD","26/Mar/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","193,020.52","0.00","193,020.52","200,000.00","200,000.00","93.99","United States","-","7.13","01/May/2036","5.25","USD","23/Apr/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","193,021.32","0.00","193,021.32","200,000.00","200,000.00","94.23","United States","-","6.90","06/Nov/2035","5.13","USD","06/Nov/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","193,034.82","0.00","193,034.82","200,000.00","200,000.00","96.31","United States","-","5.37","01/Apr/2033","5.00","USD","30/Mar/2023"
"EQT","EQT CORP","Energy","Fixed Income","193,040.01","0.00","193,040.01","195,000.00","195,000.00","97.86","United States","-","2.01","15/Jan/2029","4.50","USD","08/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","193,055.35","0.00","193,055.35","200,000.00","200,000.00","95.73","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","193,120.58","0.00","193,120.58","200,000.00","200,000.00","93.95","United States","-","12.15","15/May/2054","6.22","USD","11/Jun/2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","193,122.19","0.00","193,122.19","175,000.00","175,000.00","109.68","United Kingdom","-","2.62","01/Aug/2029","2.88","EUR","01/Aug/2022"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","193,130.50","0.00","193,130.50","200,000.00","200,000.00","96.35","Peru","-","1.38","22/Mar/2028","3.25","USD","22/Mar/2021"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,137.97","0.00","193,137.97","175,000.00","175,000.00","107.71","Belgium","-","5.54","24/Jan/2033","3.25","EUR","23/Jan/2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193,141.32","0.00","193,141.32","200,000.00","200,000.00","95.50","United States","-","5.26","20/Jan/2033","4.50","USD","09/Sept/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","193,165.94","0.00","193,165.94","175,000.00","175,000.00","109.93","Germany","-","1.82","01/Sept/2028","3.25","EUR","03/Sept/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","193,184.12","0.00","193,184.12","175,000.00","175,000.00","108.62","United States","-","6.45","16/May/2034","3.75","EUR","16/May/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193,192.33","0.00","193,192.33","200,000.00","200,000.00","94.64","Chile","-","2.31","30/Apr/2029","4.25","USD","30/Apr/2019"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193,205.45","0.00","193,205.45","200,000.00","200,000.00","96.05","Japan","-","3.48","02/Sept/2030","4.54","USD","02/Sept/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","193,208.41","0.00","193,208.41","200,000.00","200,000.00","96.52","United Kingdom","-","9.78","11/Oct/2041","5.80","USD","11/Oct/2011"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","193,209.06","0.00","193,209.06","175,000.00","175,000.00","110.35","Denmark","-","0.94","30/Sept/2027","1.13","EUR","31/Mar/2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","193,211.94","0.00","193,211.94","200,000.00","200,000.00","96.14","Saudi Arabia","-","3.46","16/Mar/2036","5.65","USD","16/Sept/2025"
"GLW","CORNING INC","Other","Fixed Income","193,236.97","0.00","193,236.97","200,000.00","200,000.00","95.64","United States","-","9.23","15/Aug/2040","5.75","USD","10/Aug/2010"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193,247.85","0.00","193,247.85","200,000.00","200,000.00","96.27","United States","-","3.54","15/Sept/2030","4.15","USD","09/Sept/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193,248.33","0.00","193,248.33","200,000.00","200,000.00","95.60","Germany","-","5.61","03/Aug/2033","5.05","USD","03/Aug/2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193,285.61","0.00","193,285.61","200,000.00","200,000.00","96.23","United States","-","1.25","30/Jan/2028","1.95","USD","26/Jun/2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193,289.10","0.00","193,289.10","200,000.00","200,000.00","95.48","United States","-","2.41","01/Jul/2029","4.00","USD","17/Jun/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,460.60","0.00","192,460.60","200,000.00","200,000.00","96.22","United States","-","2.33","15/Apr/2029","3.38","USD","27/Mar/2019"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192,486.24","0.00","192,486.24","150,000.00","150,000.00","124.35","United Kingdom","-","2.85","28/Nov/2029","3.38","GBP","28/Nov/2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,510.95","0.00","192,510.95","200,000.00","200,000.00","94.33","United Arab Emirates","-","5.44","24/May/2033","4.88","USD","24/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192,520.41","0.00","192,520.41","200,000.00","200,000.00","94.73","United States","-","5.53","15/Jun/2033","4.55","USD","12/Feb/2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192,549.39","0.00","192,549.39","200,000.00","200,000.00","95.21","United States","-","12.43","15/Aug/2054","6.27","USD","05/Nov/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192,556.43","0.00","192,556.43","200,000.00","200,000.00","95.10","United States","-","3.32","30/Jun/2030","4.00","USD","12/May/2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192,563.96","0.00","192,563.96","200,000.00","200,000.00","94.68","Japan","-","7.42","01/Nov/2036","5.48","USD","01/Jul/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","192,584.41","0.00","192,584.41","200,000.00","200,000.00","95.98","United States","-","5.37","23/Mar/2033","4.95","USD","23/Mar/2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","192,635.45","0.00","192,635.45","200,000.00","200,000.00","94.55","United States","-","6.97","15/Dec/2035","5.25","USD","21/Nov/2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192,657.44","0.00","192,657.44","150,000.00","150,000.00","126.00","Italy","-","7.80","22/Jun/2037","5.75","GBP","20/Jun/2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192,665.05","0.00","192,665.05","175,000.00","175,000.00","107.90","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192,681.02","0.00","192,681.02","225,000.00","225,000.00","85.47","United States","-","4.57","15/Sept/2031","1.90","USD","15/Sept/2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","192,733.83","0.00","192,733.83","200,000.00","200,000.00","93.76","Spain","-","6.86","22/Apr/2037","5.40","USD","22/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192,754.15","0.00","192,754.15","200,000.00","200,000.00","95.96","Sweden","-","3.93","12/Mar/2031","4.38","USD","12/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","192,782.82","0.00","192,782.82","200,000.00","200,000.00","95.78","United States","-","2.61","08/Aug/2029","3.25","USD","08/Aug/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","192,784.19","0.00","192,784.19","175,000.00","175,000.00","108.38","Germany","-","5.72","28/Apr/2033","3.38","EUR","28/Apr/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,787.93","0.00","192,787.93","175,000.00","175,000.00","107.44","United Kingdom","-","5.39","16/Feb/2034","3.65","EUR","16/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192,788.20","0.00","192,788.20","200,000.00","200,000.00","95.87","Germany","-","5.32","15/May/2032","1.11","EUR","15/May/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192,805.53","0.00","192,805.53","200,000.00","200,000.00","96.20","United States","-","6.64","02/Apr/2035","5.10","USD","31/Mar/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192,832.00","0.00","192,832.00","200,000.00","200,000.00","95.96","Germany","-","4.94","30/Jun/2042","1.38","EUR","22/Mar/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192,832.56","0.00","192,832.56","200,000.00","200,000.00","95.95","Japan","-","3.90","10/Mar/2031","4.68","USD","10/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192,844.16","0.00","192,844.16","200,000.00","200,000.00","95.46","United States","-","9.86","15/Feb/2042","5.70","USD","24/Aug/2011"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,853.62","0.00","192,853.62","200,000.00","200,000.00","96.38","Taiwan","-","0.93","28/Sept/2027","1.00","USD","28/Sept/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,010.78","0.00","192,010.78","200,000.00","200,000.00","93.06","United States","-","5.37","01/May/2033","4.50","USD","20/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192,016.77","0.00","192,016.77","275,000.00","275,000.00","69.49","United States","-","13.77","15/Mar/2052","3.85","USD","15/Mar/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192,070.57","0.00","192,070.57","175,000.00","175,000.00","106.41","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","192,076.05","0.00","192,076.05","200,000.00","200,000.00","93.63","United States","-","13.10","15/May/2056","5.75","USD","15/May/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","192,092.38","0.00","192,092.38","225,000.00","225,000.00","85.21","United States","-","4.14","11/Mar/2031","1.65","USD","11/Dec/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","192,102.85","0.00","192,102.85","200,000.00","200,000.00","95.04","United States","-","2.10","15/Jan/2029","4.00","USD","08/Aug/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","192,139.84","0.00","192,139.84","175,000.00","175,000.00","107.10","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192,153.22","0.00","192,153.22","200,000.00","200,000.00","95.79","United Kingdom","-","3.93","23/Mar/2031","4.50","USD","23/Mar/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","192,163.10","0.00","192,163.10","225,000.00","225,000.00","85.40","United States","-","3.81","15/Oct/2030","1.25","USD","20/Aug/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,169.70","0.00","192,169.70","200,000.00","200,000.00","94.46","Switzerland","-","5.17","02/Dec/2032","4.37","USD","02/Dec/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","192,179.00","0.00","192,179.00","200,000.00","200,000.00","94.94","France","-","3.76","15/Jan/2031","4.54","USD","15/Jan/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","192,181.74","0.00","192,181.74","225,000.00","225,000.00","85.03","United States","-","4.45","01/Aug/2031","1.85","USD","09/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","192,187.21","0.00","192,187.21","174,000.00","174,000.00","107.24","United States","-","4.48","01/May/2032","7.00","USD","25/Feb/2003"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","192,206.78","0.00","192,206.78","200,000.00","200,000.00","95.58","Singapore","-","3.90","04/Mar/2036","4.52","USD","04/Mar/2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192,221.51","0.00","192,221.51","150,000.00","150,000.00","128.05","United Kingdom","-","1.89","08/Oct/2028","3.38","GBP","08/Oct/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192,249.09","0.00","192,249.09","200,000.00","200,000.00","95.49","United States","-","6.62","01/Mar/2035","5.05","USD","04/Nov/2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","192,263.21","0.00","192,263.21","175,000.00","175,000.00","109.01","Netherlands","-","1.49","28/Apr/2028","1.63","EUR","28/Apr/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","192,268.21","0.00","192,268.21","175,000.00","175,000.00","108.80","Finland","-","3.45","18/Jun/2030","2.88","EUR","18/Jun/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","192,281.92","0.00","192,281.92","255,000.00","255,000.00","74.67","United States","-","12.31","15/Aug/2048","4.35","USD","09/Aug/2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","192,292.16","0.00","192,292.16","200,000.00","200,000.00","96.05","France","-","4.72","17/Sept/2031","1.13","EUR","17/Sept/2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","192,299.31","0.00","192,299.31","175,000.00","175,000.00","108.64","Denmark","-","5.82","30/Jun/2033","3.75","EUR","01/Apr/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","192,313.21","0.00","192,313.21","225,000.00","225,000.00","85.29","United States","-","4.54","15/Sept/2031","2.13","USD","18/Aug/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","192,330.65","0.00","192,330.65","350,000.00","350,000.00","54.32","United States","-","14.95","15/Jan/2051","2.50","USD","15/Jan/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","192,341.28","0.00","192,341.28","175,000.00","175,000.00","109.43","Germany","-","3.63","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","192,381.64","0.00","192,381.64","289,000.00","289,000.00","65.34","United States","-","10.34","08/Jul/2044","4.50","USD","08/Jul/2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192,395.20","0.00","192,395.20","200,000.00","200,000.00","95.11","United States","-","2.47","15/Jun/2029","3.25","USD","19/Jun/2019"
"OKE","ONEOK INC","Energy","Fixed Income","192,412.70","0.00","192,412.70","200,000.00","200,000.00","96.19","United States","-","5.08","15/Oct/2032","4.95","USD","12/Aug/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","192,414.91","0.00","192,414.91","175,000.00","175,000.00","108.67","Germany","-","5.06","05/Jun/2032","3.13","EUR","05/Jun/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,431.11","0.00","192,431.11","200,000.00","200,000.00","95.79","Japan","-","3.52","09/Sept/2030","4.13","USD","09/Sept/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191,576.56","0.00","191,576.56","200,000.00","200,000.00","95.22","China","-","7.37","10/Sept/2036","5.65","USD","10/Sept/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191,623.19","0.00","191,623.19","200,000.00","200,000.00","95.46","South Africa","-","5.36","21/Mar/2033","5.00","USD","19/Mar/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191,666.69","0.00","191,666.69","200,000.00","200,000.00","93.61","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","191,672.41","0.00","191,672.41","400,000.00","400,000.00","47.80","United States","-","13.24","01/Oct/2050","2.95","USD","17/Sept/2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,683.59","0.00","191,683.59","200,000.00","200,000.00","94.74","France","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191,687.26","0.00","191,687.26","200,000.00","200,000.00","94.39","Japan","-","7.13","07/Jul/2037","5.30","USD","07/Jul/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","191,724.92","0.00","191,724.92","175,000.00","175,000.00","109.52","United States","-","0.90","15/Sept/2027","0.38","EUR","15/Sept/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","191,728.46","0.00","191,728.46","150,000.00","150,000.00","126.90","United Kingdom","-","1.63","26/Jun/2028","2.25","GBP","26/Jun/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,734.99","0.00","191,734.99","200,000.00","200,000.00","94.76","Mexico","-","4.87","21/Jul/2032","4.70","USD","21/Jul/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191,740.67","0.00","191,740.67","225,000.00","225,000.00","84.49","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,746.95","0.00","191,746.95","275,000.00","275,000.00","69.55","United States","-","13.78","01/Oct/2051","3.80","USD","19/Dec/2016"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191,751.28","0.00","191,751.28","200,000.00","200,000.00","95.14","United States","-","2.59","08/Aug/2029","3.90","USD","31/Jul/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,753.27","0.00","191,753.27","200,000.00","200,000.00","95.71","United States","-","1.35","05/Mar/2028","1.50","USD","05/Mar/2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","191,753.32","0.00","191,753.32","200,000.00","200,000.00","94.12","United Kingdom","-","7.23","18/Jun/2036","5.35","USD","18/Jun/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","191,755.15","0.00","191,755.15","200,000.00","200,000.00","95.81","United States","-","4.76","10/Sept/2031","0.63","EUR","10/Sept/2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191,760.30","0.00","191,760.30","200,000.00","200,000.00","95.49","Mexico","-","2.67","12/Sept/2029","4.15","USD","12/Sept/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191,761.95","0.00","191,761.95","175,000.00","175,000.00","108.34","United States","-","5.36","15/Aug/2033","7.30","USD","18/Nov/2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191,775.14","0.00","191,775.14","225,000.00","225,000.00","85.04","United States","-","10.58","01/Oct/2042","4.63","USD","17/Nov/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191,790.44","0.00","191,790.44","200,000.00","200,000.00","93.53","United States","-","7.19","01/Jun/2036","5.25","USD","04/May/2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","191,804.99","0.00","191,804.99","200,000.00","200,000.00","95.56","United States","-","10.27","25/Sept/2043","5.95","USD","25/Sept/2013"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191,840.11","0.00","191,840.11","200,000.00","200,000.00","94.69","Mexico","-","2.91","15/Jan/2030","4.87","USD","28/Jun/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","191,847.98","0.00","191,847.98","175,000.00","175,000.00","108.77","Canada","-","5.86","03/Aug/2034","3.75","EUR","15/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","191,869.35","0.00","191,869.35","325,000.00","325,000.00","57.20","United States","-","11.75","15/May/2055","4.38","USD","05/May/2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","191,897.14","0.00","191,897.14","175,000.00","175,000.00","107.20","Netherlands","-","6.99","31/Mar/2035","4.00","EUR","31/Mar/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191,905.93","0.00","191,905.93","200,000.00","200,000.00","95.13","United States","-","5.97","15/Feb/2034","4.85","USD","05/Jan/2024"
"V","VISA INC","Other","Fixed Income","191,925.71","0.00","191,925.71","200,000.00","200,000.00","95.18","United States","-","5.36","12/Feb/2033","4.40","USD","12/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","191,930.51","0.00","191,930.51","175,000.00","175,000.00","109.17","Sweden","-","4.48","27/Aug/2031","3.25","EUR","27/Aug/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191,950.40","0.00","191,950.40","200,000.00","200,000.00","93.50","United States","-","12.88","01/Jun/2056","5.90","USD","15/May/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","191,967.75","0.00","191,967.75","175,000.00","175,000.00","109.07","Sweden","-","3.58","19/Aug/2035","3.50","EUR","19/Aug/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,981.83","0.00","191,981.83","175,000.00","175,000.00","106.93","Netherlands","-","8.90","26/Feb/2038","3.88","EUR","26/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191,150.00","0.00","191,150.00","200,000.00","200,000.00","94.99","Netherlands","-","3.90","26/Feb/2031","4.20","USD","26/Feb/2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191,201.56","0.00","191,201.56","190,731.00","190,731.00","98.70","United States","-","1.85","01/Nov/2028","3.38","USD","16/Mar/2015"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191,212.47","0.00","191,212.47","275,000.00","275,000.00","69.49","Canada","-","2.80","09/Oct/2029","3.41","CAD","03/Oct/2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191,233.11","0.00","191,233.11","200,000.00","200,000.00","95.36","United States","-","1.29","15/Feb/2028","1.50","USD","04/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191,248.17","0.00","191,248.17","200,000.00","200,000.00","94.21","United Kingdom","-","7.02","14/Jul/2037","5.52","USD","14/Jul/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,263.45","0.00","191,263.45","200,000.00","200,000.00","94.14","Germany","-","10.67","20/Jul/2046","6.25","USD","20/Jul/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","191,365.80","0.00","191,365.80","200,000.00","200,000.00","95.00","United States","-","9.18","01/Mar/2040","5.50","USD","08/Mar/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191,385.57","0.00","191,385.57","200,000.00","200,000.00","95.32","United States","-","5.11","15/Sept/2032","4.35","USD","08/Sept/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","191,416.82","0.00","191,416.82","300,000.00","300,000.00","63.26","United States","-","13.70","15/Aug/2049","3.20","USD","14/Aug/2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191,457.63","0.00","191,457.63","200,000.00","200,000.00","93.75","Thailand","-","6.96","26/Nov/2035","5.08","USD","26/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","191,470.62","0.00","191,470.62","200,000.00","200,000.00","94.95","United States","-","4.94","15/Aug/2032","4.65","USD","08/Aug/2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","191,477.74","0.00","191,477.74","175,000.00","175,000.00","108.65","Switzerland","-","1.37","10/Mar/2028","1.13","EUR","10/Sept/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","191,480.87","0.00","191,480.87","200,000.00","200,000.00","95.48","Switzerland","-","12.84","01/Apr/2055","6.14","USD","01/Apr/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,484.55","0.00","191,484.55","225,000.00","225,000.00","84.60","United States","-","4.41","29/Jul/2032","2.36","USD","29/Jul/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,486.66","0.00","191,486.66","200,000.00","200,000.00","94.22","Germany","-","12.44","20/Jul/2056","6.38","USD","20/Jul/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191,494.39","0.00","191,494.39","200,000.00","200,000.00","95.40","South Africa","-","5.36","21/Mar/2033","5.00","USD","19/Mar/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","191,529.28","0.00","191,529.28","175,000.00","175,000.00","106.08","Germany","-","9.91","16/Jan/2040","4.00","EUR","16/Jan/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190,720.87","0.00","190,720.87","200,000.00","200,000.00","93.09","United States","-","12.36","01/Jun/2054","6.05","USD","09/May/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,774.93","0.00","190,774.93","200,000.00","200,000.00","94.83","Japan","-","1.67","14/Jul/2028","2.17","USD","12/Jul/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,785.02","0.00","190,785.02","200,000.00","200,000.00","93.27","Japan","-","4.62","19/Apr/2033","4.32","USD","19/Apr/2022"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","190,795.74","0.00","190,795.74","200,000.00","200,000.00","94.63","United States","-","7.42","24/Aug/2036","5.35","USD","24/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190,822.87","0.00","190,822.87","200,000.00","200,000.00","93.99","United Kingdom","-","2.81","08/Nov/2029","3.25","USD","08/Nov/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,833.33","0.00","190,833.33","200,000.00","200,000.00","94.86","Italy","-","1.67","12/Jul/2028","2.13","USD","12/Jul/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190,882.02","0.00","190,882.02","191,000.00","191,000.00","99.26","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190,886.96","0.00","190,886.96","200,000.00","200,000.00","95.02","United States","-","5.34","15/Mar/2033","4.90","USD","10/Aug/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,898.46","0.00","190,898.46","200,000.00","200,000.00","94.51","Germany","-","6.84","11/Aug/2035","5.20","USD","11/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","190,903.81","0.00","190,903.81","275,000.00","275,000.00","69.19","United Kingdom","-","13.14","25/Sept/2050","3.98","USD","25/Sept/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190,912.72","0.00","190,912.72","200,000.00","200,000.00","95.03","United States","-","6.68","15/Mar/2035","4.95","USD","11/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190,939.68","0.00","190,939.68","275,000.00","275,000.00","69.16","United States","-","13.60","19/Mar/2050","3.63","USD","19/Mar/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","190,945.27","0.00","190,945.27","150,000.00","150,000.00","127.00","United States","-","1.12","08/Dec/2027","0.63","GBP","08/Jan/2021"
"C","CITIGROUP INC","Banking","Fixed Income","191,004.41","0.00","191,004.41","195,000.00","195,000.00","96.71","United States","-","9.74","30/Jan/2042","5.88","USD","26/Jan/2012"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","191,010.03","0.00","191,010.03","175,000.00","175,000.00","107.52","United States","-","2.03","25/Nov/2028","1.63","EUR","25/Nov/2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","191,032.32","0.00","191,032.32","200,000.00","200,000.00","94.88","United States","-","1.67","15/Jul/2028","2.50","USD","25/Jun/2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","191,071.72","0.00","191,071.72","150,000.00","150,000.00","126.67","Switzerland","-","7.19","16/Jun/2034","1.75","CHF","18/Jun/2024"
"CDW","CDW LLC","Other","Fixed Income","191,103.09","0.00","191,103.09","200,000.00","200,000.00","94.72","United States","-","6.16","22/Aug/2034","5.55","USD","22/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,146.00","0.00","191,146.00","200,000.00","200,000.00","93.31","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190,320.57","0.00","190,320.57","175,000.00","175,000.00","108.64","Switzerland","-","5.31","06/Oct/2032","3.67","EUR","06/Oct/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","190,348.17","0.00","190,348.17","200,000.00","200,000.00","93.12","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190,361.99","0.00","190,361.99","213,000.00","213,000.00","89.36","United States","-","4.12","15/Apr/2031","2.85","USD","05/Mar/2021"
"NXPI","NXP BV","Other","Fixed Income","190,366.61","0.00","190,366.61","200,000.00","200,000.00","94.35","Netherlands","-","6.84","19/Aug/2035","5.25","USD","19/Aug/2025"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","190,375.07","0.00","190,375.07","300,000.00","300,000.00","63.40","Canada","-","9.59","07/Oct/2038","3.34","CAD","07/Oct/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","190,445.43","0.00","190,445.43","275,000.00","275,000.00","69.09","Canada","-","2.76","18/Sept/2029","3.00","CAD","18/Sept/2019"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190,455.53","0.00","190,455.53","150,000.00","150,000.00","121.64","United Kingdom","-","6.41","21/Dec/2034","4.88","GBP","21/Oct/2005"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","190,473.07","0.00","190,473.07","225,000.00","225,000.00","84.05","United States","-","10.82","01/Mar/2044","4.88","USD","27/Feb/2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,493.02","0.00","190,493.02","200,000.00","200,000.00","92.97","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","190,514.86","0.00","190,514.86","200,000.00","200,000.00","94.27","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190,521.53","0.00","190,521.53","275,000.00","275,000.00","68.43","Canada","-","13.10","25/Jan/2050","3.80","USD","27/Jan/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,559.03","0.00","190,559.03","200,000.00","200,000.00","93.61","United States","-","4.80","06/Jun/2033","4.63","USD","06/Jun/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190,580.48","0.00","190,580.48","200,000.00","200,000.00","95.28","United States","-","2.75","15/Oct/2029","4.38","USD","07/Oct/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190,595.41","0.00","190,595.41","200,000.00","200,000.00","93.26","Ireland","-","6.91","26/Nov/2035","5.25","USD","26/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,599.84","0.00","190,599.84","200,000.00","200,000.00","94.97","France","-","5.47","12/Jul/2032","1.13","EUR","12/Jan/2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","190,617.13","0.00","190,617.13","200,000.00","200,000.00","92.81","United States","-","12.37","16/May/2054","6.00","USD","16/May/2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190,623.18","0.00","190,623.18","200,000.00","200,000.00","95.30","United States","-","2.76","15/Oct/2029","3.90","USD","07/Oct/2019"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","190,635.46","0.00","190,635.46","200,000.00","200,000.00","94.19","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190,642.86","0.00","190,642.86","200,000.00","200,000.00","94.93","United States","-","5.03","15/Sept/2032","4.55","USD","20/Jan/2023"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190,690.56","0.00","190,690.56","200,000.00","200,000.00","93.10","Saudi Arabia","-","10.14","30/Jun/2046","6.46","USD","11/Jun/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190,705.98","0.00","190,705.98","200,000.00","200,000.00","94.59","United States","-","4.96","15/Aug/2032","4.50","USD","11/Aug/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,710.74","0.00","190,710.74","184,000.00","184,000.00","102.76","Germany","-","4.17","28/Feb/2031","1.25","EUR","28/Feb/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,864.18","0.00","189,864.18","200,000.00","200,000.00","92.77","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","189,888.36","0.00","189,888.36","250,000.00","250,000.00","75.56","United States","-","12.92","15/Mar/2052","4.63","USD","07/Aug/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,905.60","0.00","189,905.60","200,000.00","200,000.00","94.95","France","-","4.86","14/Oct/2031","0.50","EUR","14/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,938.40","0.00","189,938.40","200,000.00","200,000.00","94.00","United States","-","4.92","27/Jul/2032","4.40","USD","27/Jul/2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189,943.28","0.00","189,943.28","275,000.00","275,000.00","68.99","Canada","-","2.81","03/Oct/2029","2.99","CAD","03/Oct/2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189,954.88","0.00","189,954.88","150,000.00","150,000.00","124.69","United Kingdom","-","2.85","26/Nov/2049","3.75","GBP","26/Nov/2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","189,956.05","0.00","189,956.05","200,000.00","200,000.00","93.96","France","-","5.37","08/Aug/2034","5.40","USD","07/Jul/2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","190,122.11","0.00","190,122.11","200,000.00","200,000.00","93.50","China","-","3.20","29/Apr/2030","3.38","USD","29/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190,157.09","0.00","190,157.09","175,000.00","175,000.00","107.49","United States","-","2.03","20/Nov/2028","1.15","EUR","20/May/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,183.19","0.00","190,183.19","200,000.00","200,000.00","93.70","Italy","-","7.29","13/Jul/2036","5.38","USD","13/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190,191.63","0.00","190,191.63","200,000.00","200,000.00","95.08","Spain","-","7.29","15/Apr/2036","5.44","USD","15/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","190,203.92","0.00","190,203.92","250,000.00","250,000.00","74.93","Australia","-","12.17","10/Jan/2048","4.32","USD","10/Jan/2018"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190,218.10","0.00","190,218.10","200,000.00","200,000.00","94.57","Peru","-","6.83","11/Sept/2035","5.50","USD","11/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,463.54","0.00","189,463.54","200,000.00","200,000.00","94.05","United States","-","2.59","18/Jul/2029","2.80","USD","18/Jul/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189,480.27","0.00","189,480.27","200,000.00","200,000.00","93.47","United States","-","3.27","01/Jun/2030","3.40","USD","01/Apr/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189,497.74","0.00","189,497.74","200,000.00","200,000.00","94.36","South Africa","-","7.22","19/Mar/2036","5.25","USD","19/Mar/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,506.33","0.00","189,506.33","200,000.00","200,000.00","93.88","South Africa","-","2.99","21/Jan/2030","3.68","USD","21/Jan/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189,531.55","0.00","189,531.55","175,000.00","175,000.00","107.80","United States","-","2.65","24/Jul/2029","1.95","EUR","24/Jul/2017"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189,539.04","0.00","189,539.04","200,000.00","200,000.00","94.43","United Kingdom","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","189,541.98","0.00","189,541.98","200,000.00","200,000.00","94.38","South Africa","-","7.22","19/Mar/2036","5.25","USD","19/Mar/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189,544.27","0.00","189,544.27","200,000.00","200,000.00","94.15","United States","-","12.68","08/Mar/2053","5.85","USD","08/Mar/2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189,622.91","0.00","189,622.91","200,000.00","200,000.00","94.29","United Arab Emirates","-","3.09","28/Feb/2030","3.93","USD","30/Oct/2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189,626.26","0.00","189,626.26","200,000.00","200,000.00","94.19","United States","-","6.31","01/Sept/2034","5.00","USD","19/Sept/2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189,666.53","0.00","189,666.53","175,000.00","175,000.00","106.03","United States","-","7.87","15/Jun/2038","7.00","USD","17/Jun/2008"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","189,733.63","0.00","189,733.63","175,000.00","175,000.00","108.00","United Kingdom","-","5.98","12/Sept/2033","4.00","EUR","12/Mar/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","189,737.75","0.00","189,737.75","200,000.00","200,000.00","94.44","France","-","5.07","09/Jan/2032","0.50","EUR","09/Jul/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189,760.85","0.00","189,760.85","175,000.00","175,000.00","107.98","Germany","-","1.57","22/May/2028","1.00","EUR","22/Feb/2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189,784.73","0.00","189,784.73","200,000.00","200,000.00","93.65","Brazil","-","5.21","15/Jan/2033","4.90","USD","09/Dec/2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189,785.96","0.00","189,785.96","175,000.00","175,000.00","107.28","Poland","-","5.84","07/Jul/2033","3.75","EUR","07/Jul/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189,786.65","0.00","189,786.65","225,000.00","225,000.00","82.74","United States","-","11.30","15/Dec/2045","4.80","USD","19/Nov/2015"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","189,791.04","0.00","189,791.04","200,000.00","200,000.00","94.44","United States","-","6.60","15/Mar/2035","5.25","USD","11/Mar/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189,805.27","0.00","189,805.27","200,000.00","200,000.00","93.32","Japan","-","10.53","05/Jul/2044","5.65","USD","05/Jul/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","189,818.93","0.00","189,818.93","225,000.00","225,000.00","83.78","United States","-","11.49","01/Sept/2045","4.70","USD","20/Aug/2015"
"OVV","OVINTIV INC","Energy","Fixed Income","189,835.23","0.00","189,835.23","175,000.00","175,000.00","106.68","Canada","-","11.95","15/Jul/2053","7.10","USD","31/May/2023"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189,094.27","0.00","189,094.27","250,000.00","250,000.00","74.05","Canada","-","3.49","20/Nov/2030","5.49","CAD","20/Nov/2023"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189,099.28","0.00","189,099.28","150,000.00","150,000.00","124.14","Australia","-","2.32","30/Mar/2029","2.63","GBP","30/Mar/2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189,111.88","0.00","189,111.88","200,000.00","200,000.00","92.77","United States","-","10.40","24/Jun/2044","5.75","USD","24/Jun/2014"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189,116.67","0.00","189,116.67","275,000.00","275,000.00","68.19","Canada","-","7.40","13/Feb/2036","4.65","CAD","13/Feb/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189,125.62","0.00","189,125.62","175,000.00","175,000.00","107.50","Sweden","-","1.46","13/Apr/2028","1.00","EUR","13/Oct/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","189,181.54","0.00","189,181.54","200,000.00","200,000.00","94.07","United Kingdom","-","5.42","02/Mar/2033","4.30","USD","02/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","189,192.24","0.00","189,192.24","200,000.00","200,000.00","94.42","United States","-","6.39","03/Oct/2034","5.00","USD","03/Oct/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","189,227.90","0.00","189,227.90","200,000.00","200,000.00","94.08","Japan","-","7.21","10/Mar/2036","5.36","USD","10/Mar/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","189,244.12","0.00","189,244.12","175,000.00","175,000.00","107.99","United States","-","1.87","15/Sept/2028","1.60","EUR","15/Sept/2016"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","189,276.63","0.00","189,276.63","200,000.00","200,000.00","94.64","Germany","-","12.49","16/Apr/2054","6.25","USD","16/Apr/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","189,409.04","0.00","189,409.04","200,000.00","200,000.00","94.41","Australia","-","7.24","26/Mar/2036","5.25","USD","26/Mar/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189,412.63","0.00","189,412.63","200,000.00","200,000.00","94.37","United States","-","1.76","16/Aug/2028","2.04","USD","21/Jun/2022"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,625.34","0.00","188,625.34","325,000.00","325,000.00","57.51","United States","-","14.38","12/Aug/2051","2.95","USD","12/Aug/2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","188,626.47","0.00","188,626.47","175,000.00","175,000.00","107.55","United Kingdom","-","5.31","24/Sept/2032","3.50","EUR","24/Sept/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188,640.44","0.00","188,640.44","200,000.00","200,000.00","94.31","United States","-","4.78","15/Apr/2032","4.15","USD","12/May/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188,647.13","0.00","188,647.13","175,000.00","175,000.00","105.66","United Kingdom","-","8.33","15/Dec/2038","6.38","USD","11/Dec/2008"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188,707.74","0.00","188,707.74","250,000.00","250,000.00","75.31","United States","-","12.94","01/Apr/2049","4.13","USD","27/Mar/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","188,707.97","0.00","188,707.97","200,000.00","200,000.00","92.45","United States","-","7.12","03/Nov/2035","4.20","USD","03/Nov/2015"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,778.29","0.00","188,778.29","200,000.00","200,000.00","93.90","Japan","-","6.41","10/Sept/2034","4.85","USD","10/Sept/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188,799.68","0.00","188,799.68","175,000.00","175,000.00","105.23","Denmark","-","8.99","20/Feb/2038","3.63","EUR","20/Nov/2025"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188,835.28","0.00","188,835.28","183,000.00","183,000.00","100.69","United States","-","7.61","15/May/2037","5.95","USD","13/Jul/2007"
"OKE","ONEOK INC","Energy","Fixed Income","188,856.71","0.00","188,856.71","175,000.00","175,000.00","106.11","United States","-","11.42","15/Jan/2051","7.15","USD","07/May/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188,864.58","0.00","188,864.58","200,000.00","200,000.00","94.35","Hong Kong","-","3.20","07/Apr/2030","3.38","USD","07/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188,879.82","0.00","188,879.82","200,000.00","200,000.00","92.86","Japan","-","10.50","07/Jul/2047","5.75","USD","07/Jul/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","188,155.35","0.00","188,155.35","200,000.00","200,000.00","94.01","United States","-","1.89","01/Oct/2028","1.70","USD","05/Oct/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188,183.98","0.00","188,183.98","200,000.00","200,000.00","91.87","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188,183.99","0.00","188,183.99","250,000.00","250,000.00","73.97","Canada","-","5.04","14/Dec/2032","5.43","CAD","14/Dec/2022"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","188,199.23","0.00","188,199.23","200,000.00","200,000.00","93.57","Japan","-","6.89","11/Sept/2036","5.42","USD","11/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188,264.06","0.00","188,264.06","150,000.00","150,000.00","123.98","United States","-","2.41","02/May/2029","2.50","GBP","02/May/2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","188,315.75","0.00","188,315.75","200,000.00","200,000.00","93.66","Japan","-","7.00","09/Sept/2035","4.88","USD","09/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188,339.28","0.00","188,339.28","225,000.00","225,000.00","82.92","United States","-","10.76","15/Aug/2043","4.65","USD","15/Aug/2013"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","188,343.84","0.00","188,343.84","175,000.00","175,000.00","106.45","Netherlands","-","3.32","29/Apr/2030","2.25","EUR","29/Apr/2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","188,428.42","0.00","188,428.42","300,000.00","300,000.00","61.95","Canada","-","12.27","30/Jun/2045","4.09","CAD","30/Jun/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188,444.00","0.00","188,444.00","200,000.00","200,000.00","93.40","United States","-","10.61","22/Feb/2044","5.50","USD","22/Feb/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","188,445.79","0.00","188,445.79","175,000.00","175,000.00","106.32","United Kingdom","-","7.24","24/Jun/2035","3.88","EUR","24/Jun/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188,449.66","0.00","188,449.66","200,000.00","200,000.00","93.72","United States","-","3.84","12/Mar/2031","5.35","USD","12/Jan/2026"
"V","VISA INC","Other","Fixed Income","188,468.96","0.00","188,468.96","175,000.00","175,000.00","106.04","United States","-","8.63","15/May/2037","3.50","EUR","15/May/2025"
"BIDU","BAIDU INC","Other","Fixed Income","188,470.03","0.00","188,470.03","200,000.00","200,000.00","94.15","China","-","3.20","07/Apr/2030","3.42","USD","07/Apr/2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188,478.65","0.00","188,478.65","200,000.00","200,000.00","92.90","Australia","-","3.30","03/Jun/2030","3.62","USD","03/Jun/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188,519.42","0.00","188,519.42","205,000.00","205,000.00","91.29","United States","-","3.02","10/Jan/2030","2.50","USD","10/Sept/2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188,527.87","0.00","188,527.87","150,000.00","150,000.00","125.62","United Kingdom","-","2.76","11/Oct/2030","3.51","GBP","11/Apr/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188,543.63","0.00","188,543.63","200,000.00","200,000.00","93.47","United States","-","6.92","21/Mar/2034","1.25","EUR","21/Mar/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,716.15","0.00","187,716.15","200,000.00","200,000.00","93.67","South Africa","-","12.71","05/Apr/2054","6.00","USD","05/Apr/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187,719.29","0.00","187,719.29","200,000.00","200,000.00","93.72","United States","-","2.76","01/Oct/2029","3.25","USD","16/Sept/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","187,734.31","0.00","187,734.31","175,000.00","175,000.00","106.72","Italy","-","2.62","04/Jul/2029","1.75","EUR","04/Jul/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187,749.04","0.00","187,749.04","227,000.00","227,000.00","82.04","United States","-","5.16","20/May/2032","1.65","USD","04/Jan/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187,784.68","0.00","187,784.68","200,000.00","200,000.00","93.45","United States","-","2.67","19/Aug/2029","2.80","USD","19/Aug/2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","187,797.97","0.00","187,797.97","200,000.00","200,000.00","93.70","United States","-","5.49","15/May/2033","4.80","USD","01/Oct/2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187,837.67","0.00","187,837.67","200,000.00","200,000.00","93.79","Australia","-","6.38","07/Oct/2034","5.13","USD","07/Oct/2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187,853.73","0.00","187,853.73","200,000.00","200,000.00","93.67","United States","-","11.09","29/Jun/2046","5.88","USD","11/Jun/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","187,904.46","0.00","187,904.46","200,000.00","200,000.00","93.31","United States","-","7.13","03/Mar/2036","5.38","USD","03/Mar/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","187,913.85","0.00","187,913.85","225,000.00","225,000.00","82.30","United States","-","11.51","15/Jul/2046","4.80","USD","13/Jul/2020"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187,917.33","0.00","187,917.33","200,000.00","200,000.00","93.47","Germany","-","2.65","14/Aug/2029","2.85","USD","14/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187,932.84","0.00","187,932.84","275,000.00","275,000.00","68.11","United States","-","11.94","01/Apr/2063","5.50","USD","15/Mar/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187,992.23","0.00","187,992.23","150,000.00","150,000.00","118.77","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,042.98","0.00","188,042.98","250,000.00","250,000.00","73.49","United States","-","12.59","15/May/2049","4.13","USD","09/May/2019"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","188,077.64","0.00","188,077.64","200,000.00","200,000.00","92.57","Mexico","-","9.47","30/Jan/2044","6.95","USD","03/Dec/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","188,082.58","0.00","188,082.58","200,000.00","200,000.00","93.58","United States","-","2.66","15/Aug/2029","2.70","USD","08/Aug/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","188,116.20","0.00","188,116.20","200,000.00","200,000.00","93.62","Germany","-","7.18","05/Jul/2034","1.38","EUR","05/Jul/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","187,748.39","0.00","187,748.39","250,000.00","250,000.00","74.12","Canada","-","9.56","16/Jul/2040","5.49","CAD","16/Jul/2009"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187,335.26","0.00","187,335.26","200,000.00","200,000.00","93.56","United States","-","1.86","21/Sept/2028","1.60","USD","21/Sept/2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,337.17","0.00","187,337.17","200,000.00","200,000.00","92.99","Hong Kong","-","3.04","21/Jan/2030","2.88","USD","21/Jan/2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","187,386.97","0.00","187,386.97","200,000.00","200,000.00","92.24","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,418.83","0.00","187,418.83","200,000.00","200,000.00","92.81","Chile","-","2.99","29/Jan/2030","4.20","USD","29/Oct/2019"
"T","AT&T INC","Communications","Fixed Income","187,444.99","0.00","187,444.99","325,000.00","325,000.00","56.99","United States","-","13.63","01/Feb/2052","3.30","USD","04/Aug/2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,446.10","0.00","187,446.10","195,788.00","195,788.00","95.67","United States","-","1.78","07/Apr/2030","2.88","USD","27/Sept/2016"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","187,455.32","0.00","187,455.32","200,000.00","200,000.00","93.33","United States","-","5.40","15/Mar/2033","4.63","USD","03/Mar/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187,460.45","0.00","187,460.45","175,000.00","175,000.00","104.55","United States","-","6.96","15/Mar/2035","3.88","EUR","14/Jan/2025"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187,502.39","0.00","187,502.39","250,000.00","250,000.00","74.94","France","-","12.53","10/Apr/2047","3.95","USD","10/Apr/2017"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","187,511.83","0.00","187,511.83","200,000.00","200,000.00","93.72","Korea (South)","-","4.80","13/Apr/2032","4.38","USD","13/Apr/2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187,573.59","0.00","187,573.59","200,000.00","200,000.00","92.23","China","-","3.64","02/Nov/2030","3.42","USD","02/Nov/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","187,594.09","0.00","187,594.09","175,000.00","175,000.00","106.23","United States","-","3.39","22/May/2030","2.13","EUR","22/May/2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187,637.16","0.00","187,637.16","200,000.00","200,000.00","93.57","United States","-","2.74","15/Sept/2029","2.88","USD","09/Sept/2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187,641.00","0.00","187,641.00","200,000.00","200,000.00","93.65","United States","-","1.84","15/Sept/2028","1.95","USD","14/Sept/2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","187,706.23","0.00","187,706.23","175,000.00","175,000.00","106.91","Germany","-","3.63","23/Aug/2030","2.13","EUR","23/May/2022"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","186,856.20","0.00","186,856.20","150,000.00","150,000.00","123.26","United Kingdom","-","8.58","19/Aug/2039","6.38","GBP","24/Jul/2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,884.02","0.00","186,884.02","245,000.00","245,000.00","76.27","United States","-","12.23","15/Apr/2047","4.25","USD","13/Mar/2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186,951.64","0.00","186,951.64","200,000.00","200,000.00","92.50","Belgium","-","7.20","01/Feb/2036","4.70","USD","25/Jan/2016"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","186,967.16","0.00","186,967.16","200,000.00","200,000.00","92.50","United States","-","3.30","15/Jul/2030","3.88","USD","29/Jun/2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186,988.63","0.00","186,988.63","200,000.00","200,000.00","92.07","United States","-","10.42","15/Jan/2044","5.63","USD","22/Jan/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187,004.75","0.00","187,004.75","250,000.00","250,000.00","73.00","United States","-","12.34","01/Nov/2047","3.94","USD","23/May/2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","187,087.85","0.00","187,087.85","200,000.00","200,000.00","92.72","Netherlands","-","5.86","14/Dec/2032","0.88","EUR","14/Sept/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","187,098.43","0.00","187,098.43","200,000.00","200,000.00","93.46","Germany","-","5.64","23/Sept/2032","1.25","EUR","23/Sept/2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","187,108.98","0.00","187,108.98","250,000.00","250,000.00","74.67","United States","-","12.80","01/Oct/2048","4.09","USD","06/Feb/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","187,131.32","0.00","187,131.32","175,000.00","175,000.00","106.14","United Kingdom","-","5.97","01/Aug/2033","3.38","EUR","01/Aug/2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","187,158.04","0.00","187,158.04","250,000.00","250,000.00","74.58","Canada","-","3.39","21/Sept/2030","5.80","CAD","21/Sept/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187,206.90","0.00","187,206.90","300,000.00","300,000.00","62.25","United States","-","13.34","01/Apr/2051","3.63","USD","08/Oct/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","187,231.49","0.00","187,231.49","200,000.00","200,000.00","93.60","United States","-","6.94","15/Oct/2035","5.41","USD","08/Oct/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","187,238.15","0.00","187,238.15","225,000.00","225,000.00","83.10","United States","-","5.35","30/Sept/2032","2.64","USD","23/Jun/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","186,427.31","0.00","186,427.31","200,000.00","200,000.00","92.72","United States","-","5.04","01/Sept/2032","3.94","USD","12/Aug/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","186,447.47","0.00","186,447.47","200,000.00","200,000.00","92.66","United Kingdom","-","7.36","02/Mar/2036","4.60","USD","02/Mar/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186,611.05","0.00","186,611.05","200,000.00","200,000.00","92.33","United States","-","2.91","01/Dec/2029","2.60","USD","07/Nov/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","186,619.79","0.00","186,619.79","200,000.00","200,000.00","92.31","United States","-","7.17","03/Feb/2036","4.95","USD","03/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,651.94","0.00","186,651.94","200,000.00","200,000.00","93.31","Canada","-","7.12","15/Oct/2035","4.93","USD","14/Oct/2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","186,661.49","0.00","186,661.49","200,000.00","200,000.00","92.95","United States","-","6.46","15/Sept/2034","4.45","USD","12/Sept/2024"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","186,707.25","0.00","186,707.25","325,000.00","325,000.00","56.43","United States","-","14.50","01/Dec/2050","2.71","USD","27/Aug/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","186,747.42","0.00","186,747.42","175,000.00","175,000.00","106.25","Germany","-","7.54","03/Sept/2035","3.50","EUR","03/Sept/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186,781.41","0.00","186,781.41","200,000.00","200,000.00","92.39","United States","-","7.69","31/Mar/2035","1.63","EUR","31/Mar/2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","186,799.33","0.00","186,799.33","325,000.00","325,000.00","55.98","United States","-","13.24","24/Apr/2050","3.13","USD","24/Apr/2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","186,002.39","0.00","186,002.39","250,000.00","250,000.00","72.87","Canada","-","3.97","15/May/2036","5.12","CAD","15/May/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","186,007.84","0.00","186,007.84","300,000.00","300,000.00","61.59","Canada","-","10.99","27/Aug/2042","4.24","CAD","27/Aug/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186,017.59","0.00","186,017.59","200,000.00","200,000.00","92.87","Japan","-","2.78","27/Sept/2029","2.72","USD","27/Sept/2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","186,043.34","0.00","186,043.34","200,000.00","200,000.00","91.84","Sweden","-","7.59","23/Feb/2035","1.63","EUR","23/Feb/2015"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","186,102.86","0.00","186,102.86","225,000.00","225,000.00","80.50","United States","-","11.74","01/May/2048","4.83","USD","30/Apr/2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","186,138.82","0.00","186,138.82","175,000.00","175,000.00","103.97","United States","-","7.79","01/Dec/2037","6.40","USD","03/Dec/2007"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186,164.98","0.00","186,164.98","275,000.00","275,000.00","67.55","United States","-","12.72","01/Oct/2046","3.40","USD","09/Sept/2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186,210.84","0.00","186,210.84","150,000.00","150,000.00","123.37","United Kingdom","-","2.58","03/Jul/2029","2.00","GBP","03/Jul/2017"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186,228.37","0.00","186,228.37","200,000.00","200,000.00","93.11","Colombia","-","2.78","16/Oct/2029","3.75","USD","16/Oct/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","186,254.70","0.00","186,254.70","200,000.00","200,000.00","92.12","United States","-","3.78","15/Jan/2031","4.00","USD","25/Jun/2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","186,257.79","0.00","186,257.79","200,000.00","200,000.00","91.86","Hong Kong","-","3.27","07/May/2030","2.88","USD","07/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","186,263.99","0.00","186,263.99","200,000.00","200,000.00","92.51","United States","-","6.94","01/Sept/2035","4.97","USD","23/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186,292.72","0.00","186,292.72","200,000.00","200,000.00","92.53","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","186,294.25","0.00","186,294.25","275,000.00","275,000.00","67.17","United States","-","13.27","19/Aug/2049","3.60","USD","19/Aug/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186,395.77","0.00","186,395.77","225,000.00","225,000.00","80.85","United States","-","14.83","15/May/2064","4.75","USD","08/May/2014"
"MMM","3M CO","Capital Goods","Fixed Income","185,585.37","0.00","185,585.37","200,000.00","200,000.00","92.78","United States","-","3.24","15/Apr/2030","3.05","USD","27/Mar/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185,590.13","0.00","185,590.13","200,000.00","200,000.00","91.21","Japan","-","12.86","05/Jul/2054","5.65","USD","05/Jul/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","185,650.33","0.00","185,650.33","175,000.00","175,000.00","105.63","United States","-","2.65","17/Jul/2029","1.63","EUR","17/Jul/2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","185,665.53","0.00","185,665.53","250,000.00","250,000.00","73.71","Saudi Arabia","-","11.44","30/Nov/2046","4.39","USD","25/Jan/2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","185,692.31","0.00","185,692.31","175,000.00","175,000.00","105.53","United States","-","7.73","15/Sept/2037","6.75","USD","17/Sept/2007"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185,705.85","0.00","185,705.85","192,736.00","192,736.00","94.34","Australia","-","3.93","12/May/2031","4.70","USD","12/May/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","185,736.11","0.00","185,736.11","200,000.00","200,000.00","92.26","France","-","6.18","25/May/2033","1.38","EUR","25/May/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","185,750.99","0.00","185,750.99","250,000.00","250,000.00","74.06","United Kingdom","-","13.22","22/Sept/2046","2.75","GBP","22/Sept/2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185,793.98","0.00","185,793.98","200,000.00","200,000.00","91.75","United States","-","3.34","15/Jun/2030","3.40","USD","12/Jun/2020"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","185,819.78","0.00","185,819.78","275,000.00","275,000.00","66.71","Germany","-","13.26","21/Jan/2050","3.63","USD","21/Jan/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","185,861.25","0.00","185,861.25","200,000.00","200,000.00","91.45","United States","-","13.98","15/Jan/2066","5.88","USD","08/Jan/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","185,873.04","0.00","185,873.04","250,000.00","250,000.00","73.40","Canada","-","3.23","15/Jul/2030","5.28","CAD","10/Mar/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185,879.81","0.00","185,879.81","205,000.00","205,000.00","88.51","United States","-","10.47","15/Nov/2043","5.15","USD","28/Apr/2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","185,909.15","0.00","185,909.15","200,000.00","200,000.00","92.65","Canada","-","12.70","27/Mar/2053","5.80","USD","27/Mar/2023"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185,931.05","0.00","185,931.05","200,000.00","200,000.00","91.50","Mexico","-","9.42","30/Jan/2044","6.95","USD","30/Jan/2014"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185,946.30","0.00","185,946.30","200,000.00","200,000.00","91.95","United Arab Emirates","-","4.21","06/Jul/2031","3.70","USD","06/Jul/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,967.45","0.00","185,967.45","200,000.00","200,000.00","91.97","South Africa","-","4.56","19/Jan/2032","4.19","USD","19/Jan/2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185,967.70","0.00","185,967.70","200,000.00","200,000.00","92.25","Chile","-","3.02","28/Jan/2030","3.40","USD","28/Jan/2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","185,175.81","0.00","185,175.81","200,000.00","200,000.00","92.09","Hong Kong","-","3.52","27/Aug/2030","3.63","USD","27/Aug/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","185,187.62","0.00","185,187.62","200,000.00","200,000.00","92.25","United States","-","4.72","15/Mar/2032","4.05","USD","22/Mar/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185,206.17","0.00","185,206.17","200,000.00","200,000.00","92.41","Switzerland","-","12.76","04/Apr/2054","5.89","USD","04/Apr/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","185,208.86","0.00","185,208.86","195,000.00","195,000.00","94.53","United States","-","4.59","15/Mar/2032","5.25","USD","05/Nov/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","185,236.71","0.00","185,236.71","225,000.00","225,000.00","82.03","United States","-","12.79","23/Mar/2050","4.70","USD","23/Mar/2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","185,277.88","0.00","185,277.88","200,000.00","200,000.00","92.63","United States","-","4.77","15/Apr/2032","4.30","USD","11/Apr/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","185,310.48","0.00","185,310.48","200,000.00","200,000.00","92.16","United States","-","5.08","01/Sept/2032","3.95","USD","15/Aug/2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185,311.57","0.00","185,311.57","200,000.00","200,000.00","91.75","United States","-","12.15","25/Feb/2055","6.38","USD","12/Jan/2026"
"WB","WEIBO CORP","Communications","Fixed Income","185,312.54","0.00","185,312.54","200,000.00","200,000.00","91.74","China","-","3.39","08/Jul/2030","3.38","USD","08/Jul/2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","185,422.59","0.00","185,422.59","200,000.00","200,000.00","91.32","France","-","9.78","15/Jan/2042","5.50","USD","12/Jan/2012"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185,428.74","0.00","185,428.74","200,000.00","200,000.00","91.78","United States","-","3.81","15/Jan/2031","3.70","USD","23/Jul/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","185,435.23","0.00","185,435.23","250,000.00","250,000.00","74.00","United States","-","13.03","01/Apr/2050","4.20","USD","27/Mar/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185,457.45","0.00","185,457.45","200,000.00","200,000.00","91.05","United States","-","12.52","01/Jul/2053","5.75","USD","30/Mar/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","185,474.83","0.00","185,474.83","300,000.00","300,000.00","61.00","United States","-","13.81","15/Jan/2051","3.25","USD","15/Jun/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","184,730.33","0.00","184,730.33","200,000.00","200,000.00","91.55","United States","-","12.64","26/Feb/2054","5.87","USD","26/Feb/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184,774.26","0.00","184,774.26","175,000.00","175,000.00","103.40","United Kingdom","-","10.55","27/Apr/2041","4.13","EUR","27/Feb/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184,780.73","0.00","184,780.73","175,000.00","175,000.00","104.29","Canada","-","6.09","01/Aug/2034","6.25","USD","09/Jul/2004"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184,796.45","0.00","184,796.45","150,000.00","150,000.00","120.37","United States","-","7.02","02/Nov/2035","4.63","GBP","02/Nov/2006"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184,848.27","0.00","184,848.27","175,000.00","175,000.00","103.05","United States","-","1.87","01/Dec/2028","6.88","USD","13/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184,900.98","0.00","184,900.98","200,000.00","200,000.00","91.78","Netherlands","-","7.31","26/Feb/2036","4.83","USD","26/Feb/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","184,945.09","0.00","184,945.09","200,000.00","200,000.00","91.29","United States","-","12.82","31/Jul/2053","5.60","USD","31/Jul/2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184,952.95","0.00","184,952.95","200,000.00","200,000.00","91.96","United States","-","12.85","15/Sept/2055","5.95","USD","10/Sept/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","185,008.19","0.00","185,008.19","175,000.00","175,000.00","105.17","Norway","-","2.50","12/May/2029","1.13","EUR","12/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","185,087.01","0.00","185,087.01","239,000.00","239,000.00","77.07","United States","-","12.75","15/Mar/2049","4.30","USD","31/Jan/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","185,089.86","0.00","185,089.86","200,000.00","200,000.00","92.00","United States","-","3.07","01/Feb/2030","2.60","USD","23/Jan/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","185,100.33","0.00","185,100.33","175,000.00","175,000.00","104.70","France","-","7.62","24/Jul/2056","4.13","EUR","16/Oct/2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","184,319.31","0.00","184,319.31","300,000.00","300,000.00","61.33","Australia","-","3.66","23/Sept/2030","2.54","AUD","23/Sept/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,322.25","0.00","184,322.25","300,000.00","300,000.00","60.86","France","-","16.61","01/Jul/2049","1.75","EUR","01/Jul/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","184,353.33","0.00","184,353.33","200,000.00","200,000.00","91.98","France","-","6.62","03/Oct/2036","5.44","USD","03/Oct/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","184,427.51","0.00","184,427.51","200,000.00","200,000.00","91.51","France","-","7.00","29/May/2034","1.63","EUR","29/May/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184,443.82","0.00","184,443.82","175,000.00","175,000.00","104.52","United States","-","2.16","01/Mar/2029","7.00","USD","02/Jan/2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184,648.49","0.00","184,648.49","200,000.00","200,000.00","91.85","Taiwan","-","6.90","17/Mar/2041","5.88","USD","17/Sept/2025"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184,666.28","0.00","184,666.28","200,000.00","200,000.00","91.04","China","-","4.54","17/Nov/2031","3.13","USD","17/Nov/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","183,877.18","0.00","183,877.18","200,000.00","200,000.00","91.33","United States","-","13.60","06/Mar/2056","5.45","USD","06/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183,907.07","0.00","183,907.07","200,000.00","200,000.00","91.22","United States","-","12.98","01/Mar/2056","5.85","USD","05/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","183,980.17","0.00","183,980.17","225,000.00","225,000.00","80.72","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","183,997.85","0.00","183,997.85","250,000.00","250,000.00","73.43","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","184,070.15","0.00","184,070.15","200,000.00","200,000.00","90.82","United States","-","3.31","01/Jun/2030","3.25","USD","26/May/2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","184,076.39","0.00","184,076.39","200,000.00","200,000.00","91.10","United States","-","12.92","15/Aug/2053","5.55","USD","08/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","184,103.08","0.00","184,103.08","180,000.00","180,000.00","100.28","United States","-","6.30","15/Dec/2034","5.95","USD","06/May/2005"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184,106.63","0.00","184,106.63","200,000.00","200,000.00","91.75","United Kingdom","-","13.23","26/Mar/2054","5.50","USD","26/Mar/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","184,117.49","0.00","184,117.49","200,000.00","200,000.00","90.67","China","-","4.07","22/Apr/2031","2.88","USD","22/Apr/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","184,136.28","0.00","184,136.28","175,000.00","175,000.00","103.98","United States","-","2.99","29/Nov/2029","1.25","EUR","29/Nov/2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","184,182.25","0.00","184,182.25","250,000.00","250,000.00","73.30","United States","-","11.31","15/Mar/2045","4.30","USD","06/Nov/2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184,190.03","0.00","184,190.03","200,000.00","200,000.00","91.60","United States","-","12.82","15/Sept/2053","5.70","USD","11/Sept/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184,208.84","0.00","184,208.84","150,000.00","150,000.00","122.77","United Kingdom","-","2.84","13/Oct/2029","2.75","GBP","13/Oct/2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","184,216.15","0.00","184,216.15","175,000.00","175,000.00","104.44","Sweden","-","2.20","20/Jan/2029","1.00","EUR","20/Jan/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","184,250.91","0.00","184,250.91","200,000.00","200,000.00","91.60","Canada","-","12.54","15/Mar/2055","6.10","USD","22/Apr/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184,256.78","0.00","184,256.78","200,000.00","200,000.00","91.80","France","-","9.98","03/Sept/2038","2.50","EUR","03/Sept/2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184,279.95","0.00","184,279.95","300,000.00","300,000.00","60.34","United States","-","14.22","08/Jun/2051","3.05","USD","08/Jun/2021"
"HPQ","HP INC","Other","Fixed Income","183,488.34","0.00","183,488.34","195,000.00","195,000.00","92.97","United States","-","3.33","17/Jun/2030","3.40","USD","17/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,566.19","0.00","183,566.19","200,000.00","200,000.00","89.41","Switzerland","-","13.36","05/Nov/2055","5.30","USD","05/Nov/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183,572.96","0.00","183,572.96","200,000.00","200,000.00","91.52","United States","-","3.17","11/Mar/2030","2.70","USD","11/Mar/2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183,594.31","0.00","183,594.31","175,000.00","175,000.00","104.61","United States","-","5.40","01/Oct/2033","7.15","USD","13/Sept/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183,596.24","0.00","183,596.24","225,000.00","225,000.00","79.55","United States","-","10.53","02/May/2043","4.50","USD","02/May/2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183,599.47","0.00","183,599.47","200,000.00","200,000.00","90.83","United States","-","12.69","15/Aug/2053","5.70","USD","10/Aug/2023"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183,623.63","0.00","183,623.63","200,000.00","200,000.00","91.32","China","-","3.54","12/Aug/2030","2.75","USD","12/Aug/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","183,650.64","0.00","183,650.64","175,000.00","175,000.00","104.01","Italy","-","4.32","18/May/2031","2.00","EUR","18/May/2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183,694.47","0.00","183,694.47","200,000.00","200,000.00","91.61","United States","-","12.87","01/Apr/2053","5.63","USD","23/Mar/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183,723.31","0.00","183,723.31","200,000.00","200,000.00","91.05","United States","-","3.41","26/Jun/2030","2.65","USD","26/Jun/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","183,759.64","0.00","183,759.64","150,000.00","150,000.00","118.88","United Kingdom","-","9.98","10/Apr/2042","5.25","GBP","10/Apr/2007"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","183,807.03","0.00","183,807.03","300,000.00","300,000.00","60.90","United States","-","14.37","01/Sept/2050","2.97","USD","20/May/2020"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","183,036.83","0.00","183,036.83","150,000.00","150,000.00","116.14","United Kingdom","-","9.65","06/Dec/2041","5.13","GBP","06/Dec/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,084.47","0.00","183,084.47","200,000.00","200,000.00","90.87","United States","-","3.46","15/Jul/2030","2.65","USD","09/Jul/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","183,166.85","0.00","183,166.85","200,000.00","200,000.00","91.24","United States","-","5.48","15/Mar/2033","4.00","USD","23/Mar/2018"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183,184.34","0.00","183,184.34","200,000.00","200,000.00","90.59","Switzerland","-","3.34","27/May/2030","2.60","USD","27/May/2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","183,184.48","0.00","183,184.48","200,000.00","200,000.00","91.26","United States","-","3.15","01/Mar/2030","2.65","USD","20/Feb/2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","183,187.31","0.00","183,187.31","200,000.00","200,000.00","90.98","China","-","3.48","13/Jul/2030","2.38","USD","13/Jul/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183,211.34","0.00","183,211.34","185,000.00","185,000.00","98.73","United States","-","0.88","15/Sept/2027","3.50","USD","13/Sept/2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183,246.53","0.00","183,246.53","325,000.00","325,000.00","55.19","United States","-","14.49","27/Apr/2050","2.55","USD","27/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,256.25","0.00","183,256.25","200,000.00","200,000.00","91.54","France","-","6.92","10/Apr/2037","5.40","USD","12/Jan/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","183,306.87","0.00","183,306.87","325,000.00","325,000.00","55.25","United States","-","14.24","15/Nov/2050","2.75","USD","02/Nov/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183,308.49","0.00","183,308.49","175,000.00","175,000.00","101.77","United States","-","1.81","01/Nov/2028","6.50","USD","01/Nov/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183,366.73","0.00","183,366.73","250,000.00","250,000.00","72.88","United States","-","11.88","01/Mar/2045","3.75","USD","11/Mar/2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,384.89","0.00","183,384.89","200,000.00","200,000.00","91.46","United Kingdom","-","3.60","23/Sept/2035","3.56","USD","23/Sept/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","183,396.34","0.00","183,396.34","250,000.00","250,000.00","72.68","United States","-","12.04","15/Aug/2046","4.00","USD","05/Aug/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182,657.42","0.00","182,657.42","150,000.00","150,000.00","121.53","Canada","-","0.30","03/Feb/2027","0.28","CHF","03/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,674.54","0.00","182,674.54","200,000.00","200,000.00","90.32","Japan","-","3.33","25/May/2031","2.59","USD","25/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","182,751.11","0.00","182,751.11","200,000.00","200,000.00","90.17","United States","-","9.61","19/May/2038","2.60","EUR","27/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,771.75","0.00","182,771.75","200,000.00","200,000.00","91.14","France","-","8.60","13/Sept/2036","2.00","GBP","13/Sept/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","182,772.33","0.00","182,772.33","200,000.00","200,000.00","91.15","United States","-","12.81","01/Apr/2053","5.65","USD","22/Mar/2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","182,775.34","0.00","182,775.34","250,000.00","250,000.00","72.94","United States","-","13.34","01/Apr/2052","4.06","USD","07/Apr/2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182,792.96","0.00","182,792.96","200,000.00","200,000.00","90.88","United States","-","3.09","15/Feb/2030","3.05","USD","17/Sept/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","182,794.61","0.00","182,794.61","250,000.00","250,000.00","72.95","United States","-","12.25","01/Oct/2046","3.95","USD","13/Sept/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,798.73","0.00","182,798.73","200,000.00","200,000.00","91.06","United States","-","6.18","09/Mar/2033","0.50","EUR","09/Mar/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,812.01","0.00","182,812.01","200,000.00","200,000.00","91.19","United States","-","6.47","30/Jul/2033","0.90","EUR","30/Jul/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182,828.11","0.00","182,828.11","175,000.00","175,000.00","104.38","Switzerland","-","2.61","14/Jun/2029","0.25","EUR","14/Jun/2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182,833.92","0.00","182,833.92","180,000.00","180,000.00","101.56","United States","-","7.50","15/Oct/2036","5.95","USD","13/Oct/2006"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182,930.42","0.00","182,930.42","150,000.00","150,000.00","120.27","United Kingdom","-","3.22","15/Apr/2032","2.50","GBP","15/Apr/2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","182,939.12","0.00","182,939.12","200,000.00","200,000.00","90.99","United States","-","13.36","15/Mar/2056","5.60","USD","20/Feb/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","182,961.30","0.00","182,961.30","175,000.00","175,000.00","102.56","United States","-","7.78","12/Jan/2037","5.13","EUR","12/Jun/2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182,963.95","0.00","182,963.95","200,000.00","200,000.00","90.42","Australia","-","6.60","21/Oct/2033","0.95","EUR","21/Oct/2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182,973.04","0.00","182,973.04","175,000.00","175,000.00","102.98","United States","-","1.59","31/Jul/2028","7.47","USD","29/Aug/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182,982.48","0.00","182,982.48","175,000.00","175,000.00","104.29","Switzerland","-","3.67","14/Aug/2030","1.38","EUR","14/Feb/2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","182,172.05","0.00","182,172.05","175,000.00","175,000.00","103.83","United States","-","8.55","01/Apr/2039","6.45","USD","23/Mar/2009"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","182,387.74","0.00","182,387.74","175,000.00","175,000.00","103.84","Luxembourg","-","2.55","27/May/2029","0.88","EUR","27/May/2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","182,403.65","0.00","182,403.65","200,000.00","200,000.00","89.16","United States","-","12.72","01/Jun/2053","5.45","USD","18/May/2023"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182,427.39","0.00","182,427.39","200,000.00","200,000.00","90.67","United Kingdom","-","8.47","28/Jul/2036","1.88","GBP","28/Jul/2021"
"OKE","ONEOK INC","Energy","Fixed Income","182,436.13","0.00","182,436.13","175,000.00","175,000.00","101.69","United States","-","4.85","15/Nov/2032","6.10","USD","18/Nov/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","182,521.98","0.00","182,521.98","200,000.00","200,000.00","91.01","United States","-","12.35","01/Apr/2054","6.13","USD","18/Mar/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","182,537.41","0.00","182,537.41","300,000.00","300,000.00","60.59","United States","-","13.98","15/Sept/2049","3.00","USD","10/Sept/2019"
"OKE","ONEOK INC","Energy","Fixed Income","182,543.07","0.00","182,543.07","175,000.00","175,000.00","102.71","United States","-","3.55","15/Jan/2031","6.35","USD","07/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181,750.29","0.00","181,750.29","225,000.00","225,000.00","78.94","United States","-","11.32","10/Nov/2044","4.25","USD","10/Nov/2014"
"FISV","FISERV INC","Other","Fixed Income","181,828.98","0.00","181,828.98","200,000.00","200,000.00","89.92","United States","-","3.35","01/Jun/2030","2.65","USD","13/May/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181,876.15","0.00","181,876.15","200,000.00","200,000.00","90.08","United States","-","3.38","01/Jun/2030","2.30","USD","02/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","181,896.70","0.00","181,896.70","225,000.00","225,000.00","79.78","Canada","-","12.55","20/Jan/2049","4.45","USD","07/Nov/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181,938.27","0.00","181,938.27","200,000.00","200,000.00","90.20","United States","-","12.34","01/Mar/2055","6.15","USD","26/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181,971.16","0.00","181,971.16","200,000.00","200,000.00","88.52","United States","-","12.45","15/Nov/2055","5.88","USD","27/Mar/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182,005.44","0.00","182,005.44","250,000.00","250,000.00","71.61","Canada","-","1.03","07/Dec/2027","4.71","CAD","07/Dec/2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","182,046.25","0.00","182,046.25","175,000.00","175,000.00","103.45","Switzerland","-","6.19","23/Jun/2033","1.38","GBP","23/Jun/2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182,053.24","0.00","182,053.24","150,000.00","150,000.00","118.62","Denmark","-","3.88","01/Jun/2031","6.50","EUR","09/May/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182,065.50","0.00","182,065.50","175,000.00","175,000.00","103.77","United States","-","7.37","01/Oct/2036","6.35","USD","06/Aug/2007"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","182,091.23","0.00","182,091.23","150,000.00","150,000.00","116.54","United States","-","2.76","15/Jan/2030","5.75","EUR","25/Apr/2024"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182,098.29","0.00","182,098.29","200,000.00","200,000.00","90.84","China","-","3.63","17/Sept/2030","2.63","USD","17/Sept/2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","181,285.14","0.00","181,285.14","175,000.00","175,000.00","101.77","Switzerland","-","12.48","03/May/2044","3.56","EUR","03/May/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","181,316.80","0.00","181,316.80","225,000.00","225,000.00","80.20","United States","-","12.65","15/Mar/2049","4.50","USD","03/Dec/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","181,375.13","0.00","181,375.13","250,000.00","250,000.00","71.81","Canada","-","1.24","01/Feb/2033","5.01","CAD","31/Jan/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181,390.36","0.00","181,390.36","180,000.00","180,000.00","99.37","United States","-","0.60","01/Jun/2027","3.75","USD","18/Apr/2017"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181,421.71","0.00","181,421.71","200,000.00","200,000.00","90.53","United States","-","6.87","01/Oct/2035","4.36","USD","09/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","181,514.28","0.00","181,514.28","255,000.00","255,000.00","69.62","Australia","-","1.91","16/Nov/2028","5.40","AUD","16/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181,529.95","0.00","181,529.95","275,000.00","275,000.00","65.33","United States","-","11.91","15/Aug/2047","4.00","USD","07/Aug/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","181,536.72","0.00","181,536.72","175,000.00","175,000.00","100.96","United States","-","4.84","25/Oct/2033","5.83","USD","25/Oct/2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","181,538.95","0.00","181,538.95","200,000.00","200,000.00","90.30","United States","-","12.91","15/Mar/2053","5.50","USD","14/Mar/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181,591.53","0.00","181,591.53","200,000.00","200,000.00","89.63","United Kingdom","-","3.73","28/Nov/2035","3.03","USD","28/Aug/2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","181,627.63","0.00","181,627.63","200,000.00","200,000.00","89.81","France","-","7.67","13/Mar/2035","1.50","EUR","13/Mar/2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180,890.55","0.00","180,890.55","175,000.00","175,000.00","103.19","Switzerland","-","5.51","06/Oct/2033","6.50","USD","06/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,892.64","0.00","180,892.64","175,000.00","175,000.00","102.81","United States","-","2.21","15/Mar/2029","6.50","USD","23/Aug/1999"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","181,006.76","0.00","181,006.76","175,000.00","175,000.00","101.82","United States","-","3.20","15/Jul/2030","6.38","USD","15/Jun/2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","181,022.08","0.00","181,022.08","200,000.00","200,000.00","89.89","Hong Kong","-","3.47","30/Jun/2030","2.13","USD","30/Jun/2020"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181,025.69","0.00","181,025.69","225,000.00","225,000.00","78.53","Canada","-","3.14","03/Jun/2030","7.35","CAD","01/Jun/2000"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,089.53","0.00","181,089.53","200,000.00","200,000.00","90.51","United Arab Emirates","-","5.13","14/Apr/2056","5.88","USD","14/Jan/2026"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,115.81","0.00","181,115.81","300,000.00","300,000.00","59.34","Canada","-","12.98","09/Dec/2047","4.12","CAD","07/Dec/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181,172.91","0.00","181,172.91","175,000.00","175,000.00","102.73","Mexico","-","6.43","01/Mar/2035","6.38","USD","25/Feb/2005"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","181,206.59","0.00","181,206.59","239,000.00","239,000.00","74.12","United States","-","12.45","15/May/2048","4.05","USD","07/May/2018"
"C","CITIGROUP INC","Banking","Fixed Income","181,209.39","0.00","181,209.39","175,000.00","175,000.00","101.87","United States","-","1.18","15/Jan/2028","6.63","USD","09/Jan/1998"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180,446.64","0.00","180,446.64","200,000.00","200,000.00","89.48","United States","-","3.42","15/Jun/2030","2.21","USD","05/May/2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180,448.84","0.00","180,448.84","150,000.00","150,000.00","118.88","United Kingdom","-","4.59","14/Dec/2031","3.13","GBP","14/Dec/2017"
"OVV","OVINTIV INC","Energy","Fixed Income","180,582.36","0.00","180,582.36","175,000.00","175,000.00","101.84","United States","-","7.88","01/Feb/2038","6.50","USD","04/Dec/2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180,590.47","0.00","180,590.47","200,000.00","200,000.00","89.61","United States","-","13.09","01/Mar/2054","5.45","USD","01/Mar/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180,622.70","0.00","180,622.70","175,000.00","175,000.00","102.44","United States","-","8.99","01/Mar/2040","6.20","USD","02/Aug/2010"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","180,626.85","0.00","180,626.85","250,000.00","250,000.00","71.97","Canada","-","4.29","16/Sept/2031","4.83","CAD","16/Sept/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180,640.41","0.00","180,640.41","200,000.00","200,000.00","89.27","United States","-","4.19","01/Jun/2031","2.80","USD","25/Mar/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","180,655.66","0.00","180,655.66","175,000.00","175,000.00","102.42","United States","-","8.64","01/Sept/2039","6.50","USD","16/Sept/2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,712.42","0.00","180,712.42","300,000.00","300,000.00","60.06","France","-","17.80","04/Sept/2049","1.38","EUR","04/Sept/2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","180,744.95","0.00","180,744.95","225,000.00","225,000.00","79.61","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"C","CITIGROUP INC","Banking","Fixed Income","180,745.69","0.00","180,745.69","175,000.00","175,000.00","100.52","United States","-","5.55","31/Oct/2033","6.00","USD","30/Oct/2003"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180,797.15","0.00","180,797.15","175,000.00","175,000.00","100.92","United States","-","5.72","31/May/2035","6.34","USD","31/May/2024"
"T","AT&T INC","Communications","Fixed Income","180,800.60","0.00","180,800.60","325,000.00","325,000.00","54.88","United States","-","14.39","01/Feb/2061","3.50","USD","04/Aug/2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180,838.07","0.00","180,838.07","173,000.00","173,000.00","103.95","Brazil","-","5.72","15/Mar/2034","6.75","USD","25/Nov/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180,001.08","0.00","180,001.08","200,000.00","200,000.00","89.74","South Africa","-","3.62","10/Sept/2030","2.63","USD","10/Sept/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","180,008.98","0.00","180,008.98","200,000.00","200,000.00","88.19","Canada","-","11.35","15/Jun/2047","5.40","USD","11/Dec/2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","180,117.77","0.00","180,117.77","175,000.00","175,000.00","102.03","Luxembourg","-","3.36","20/Apr/2030","1.63","EUR","20/Oct/2021"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","180,206.54","0.00","180,206.54","175,000.00","175,000.00","102.34","Canada","-","2.80","15/Mar/2055","7.38","USD","27/Jun/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","180,224.20","0.00","180,224.20","200,000.00","200,000.00","89.89","Spain","-","6.38","24/May/2033","0.50","EUR","24/May/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","180,235.83","0.00","180,235.83","200,000.00","200,000.00","89.90","United States","-","8.30","01/Apr/2038","5.15","USD","07/Aug/2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","180,241.19","0.00","180,241.19","200,000.00","200,000.00","89.62","Germany","-","6.82","22/Nov/2033","0.50","EUR","22/Nov/2021"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","180,248.42","0.00","180,248.42","250,000.00","250,000.00","71.53","Canada","-","1.29","18/Feb/2028","5.02","CAD","18/Feb/2025"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","180,251.49","0.00","180,251.49","190,688.00","190,688.00","94.15","Mexico","-","4.90","23/Sept/2040","5.88","USD","18/Sept/2025"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","180,272.11","0.00","180,272.11","200,000.00","200,000.00","88.49","United States","-","10.97","23/Jun/2045","5.25","USD","27/May/2016"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,299.49","0.00","180,299.49","175,000.00","175,000.00","101.11","United States","-","1.94","15/Dec/2028","5.70","USD","09/Nov/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","180,336.97","0.00","180,336.97","200,000.00","200,000.00","89.22","France","-","11.17","09/Jun/2040","2.38","EUR","09/Jun/2020"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180,343.44","0.00","180,343.44","200,000.00","200,000.00","89.96","China","-","3.63","17/Sept/2030","2.63","USD","17/Sept/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","180,358.62","0.00","180,358.62","175,000.00","175,000.00","100.91","United States","-","1.91","01/Dec/2028","5.75","USD","09/Nov/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","180,362.04","0.00","180,362.04","175,000.00","175,000.00","100.51","United States","-","5.82","14/May/2034","6.05","USD","14/May/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","180,374.52","0.00","180,374.52","175,000.00","175,000.00","103.01","United Kingdom","-","2.83","06/Sept/2029","0.50","EUR","06/May/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179,587.18","0.00","179,587.18","175,000.00","175,000.00","100.34","United States","-","2.30","15/May/2029","5.45","USD","22/May/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179,592.12","0.00","179,592.12","175,000.00","175,000.00","100.57","Norway","-","5.27","13/Jun/2033","6.00","USD","13/Jun/2023"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179,599.35","0.00","179,599.35","200,000.00","200,000.00","88.03","Mexico","-","4.78","20/Apr/2032","3.61","USD","20/Jan/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","179,611.11","0.00","179,611.11","200,000.00","200,000.00","89.58","United States","-","13.04","01/Apr/2053","5.40","USD","03/Mar/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","179,644.87","0.00","179,644.87","150,000.00","150,000.00","116.45","South Africa","-","3.80","15/Mar/2031","5.00","EUR","15/Mar/2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179,671.35","0.00","179,671.35","183,788.00","183,788.00","96.91","United States","-","1.49","07/Jan/2030","3.10","USD","13/Jun/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179,687.65","0.00","179,687.65","275,000.00","275,000.00","64.20","United States","-","16.17","19/Jun/2059","2.63","GBP","19/Jun/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179,698.70","0.00","179,698.70","200,000.00","200,000.00","88.59","Italy","-","7.41","17/Oct/2034","1.13","EUR","17/Oct/2019"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","179,705.43","0.00","179,705.43","200,000.00","200,000.00","88.71","United States","-","10.06","01/Feb/2043","5.50","USD","01/Feb/2013"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","179,728.05","0.00","179,728.05","150,000.00","150,000.00","114.59","United Kingdom","-","9.98","18/Jan/2043","5.27","GBP","18/Jan/2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179,773.80","0.00","179,773.80","200,000.00","200,000.00","89.07","Thailand","-","3.41","18/Jun/2030","2.50","USD","18/Jun/2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179,826.24","0.00","179,826.24","175,000.00","175,000.00","100.29","United States","-","1.40","01/May/2028","5.38","USD","12/Apr/2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,827.98","0.00","179,827.98","175,000.00","175,000.00","100.70","Canada","-","5.26","14/Jun/2033","6.09","USD","14/Jun/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179,847.18","0.00","179,847.18","200,000.00","200,000.00","89.44","United States","-","13.16","15/Sept/2055","5.60","USD","10/Sept/2025"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179,887.15","0.00","179,887.15","175,000.00","175,000.00","100.97","United States","-","2.40","01/Jul/2029","6.25","USD","01/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","179,939.68","0.00","179,939.68","250,000.00","250,000.00","70.79","United States","-","3.28","03/Jun/2035","4.55","CAD","03/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179,973.89","0.00","179,973.89","200,000.00","200,000.00","88.00","United Kingdom","-","11.04","01/Dec/2045","5.30","USD","09/Nov/2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179,985.48","0.00","179,985.48","175,000.00","175,000.00","102.80","Ireland","-","2.86","20/Sept/2029","0.63","EUR","20/Sept/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","179,137.83","0.00","179,137.83","200,000.00","200,000.00","89.19","Germany","-","6.32","16/Jun/2033","1.00","EUR","16/Jun/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","179,184.39","0.00","179,184.39","150,000.00","150,000.00","119.42","United States","-","1.74","14/Jul/2028","0.13","CHF","14/Jan/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179,193.40","0.00","179,193.40","200,000.00","200,000.00","89.28","Australia","-","3.61","01/Sept/2030","2.50","USD","01/Sept/2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,235.21","0.00","179,235.21","175,000.00","175,000.00","99.86","United Kingdom","-","1.42","08/May/2028","5.83","USD","08/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179,242.92","0.00","179,242.92","250,000.00","250,000.00","70.35","Canada","-","6.53","22/Nov/2034","4.73","CAD","22/Nov/2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179,248.98","0.00","179,248.98","200,000.00","200,000.00","88.89","China","-","4.29","14/Jul/2031","2.88","USD","14/Jul/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,293.67","0.00","179,293.67","200,000.00","200,000.00","89.42","South Africa","-","4.04","17/Mar/2031","2.88","USD","17/Mar/2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","179,298.16","0.00","179,298.16","175,000.00","175,000.00","102.42","New Zealand","-","2.86","17/Sept/2029","0.38","EUR","17/Sept/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179,349.30","0.00","179,349.30","175,000.00","175,000.00","100.42","United States","-","9.18","15/Dec/2040","6.15","USD","03/Dec/2010"
"C","CITIGROUP INC","Banking","Fixed Income","179,463.27","0.00","179,463.27","200,000.00","200,000.00","87.38","United States","-","10.49","06/May/2044","5.30","USD","06/May/2014"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179,500.92","0.00","179,500.92","177,657.00","177,657.00","99.57","United States","-","5.50","15/Jul/2037","5.80","USD","20/Jun/2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","179,523.31","0.00","179,523.31","225,000.00","225,000.00","78.87","United States","-","11.99","01/Feb/2047","4.40","USD","26/Jan/2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179,542.52","0.00","179,542.52","175,000.00","175,000.00","100.53","United States","-","2.34","01/Jun/2029","5.50","USD","08/May/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","179,556.56","0.00","179,556.56","175,000.00","175,000.00","101.82","Switzerland","-","4.30","29/Apr/2031","1.50","EUR","29/Apr/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","178,719.65","0.00","178,719.65","150,000.00","150,000.00","113.86","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","178,752.17","0.00","178,752.17","175,000.00","175,000.00","100.47","Sweden","-","3.99","18/Jan/2031","2.00","EUR","18/Jan/2022"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","178,764.29","0.00","178,764.29","175,000.00","175,000.00","100.63","United States","-","8.00","15/Jan/2038","6.00","USD","10/Jan/2008"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178,803.37","0.00","178,803.37","196,212.00","196,212.00","90.94","United States","-","5.28","31/Mar/2038","4.13","USD","20/Jul/2016"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178,815.06","0.00","178,815.06","200,000.00","200,000.00","88.70","Mexico","-","3.42","01/Jul/2031","2.43","USD","01/Jul/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","178,830.63","0.00","178,830.63","300,000.00","300,000.00","59.15","Canada","-","13.20","22/Feb/2049","4.33","CAD","22/Feb/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178,834.26","0.00","178,834.26","200,000.00","200,000.00","88.05","United States","-","11.83","15/Jan/2049","5.40","USD","14/Jan/2019"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178,874.74","0.00","178,874.74","175,000.00","175,000.00","100.05","United Kingdom","-","2.32","23/May/2029","5.45","USD","23/May/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","178,881.67","0.00","178,881.67","250,000.00","250,000.00","70.72","United States","-","12.37","01/Feb/2048","4.00","USD","12/Jan/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178,897.01","0.00","178,897.01","225,000.00","225,000.00","78.70","United States","-","10.68","15/Feb/2044","4.75","USD","21/Feb/2014"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,954.66","0.00","178,954.66","175,000.00","175,000.00","100.32","United States","-","1.97","08/Dec/2028","5.47","USD","08/Dec/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179,078.76","0.00","179,078.76","225,000.00","225,000.00","79.41","United States","-","12.23","01/Apr/2047","4.35","USD","31/Mar/2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","179,118.13","0.00","179,118.13","200,000.00","200,000.00","87.90","Indonesia","-","4.79","27/Apr/2032","3.54","USD","27/Oct/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179,130.73","0.00","179,130.73","225,000.00","225,000.00","77.91","United States","-","13.27","01/Jun/2053","4.55","USD","13/Jun/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178,290.79","0.00","178,290.79","180,000.00","180,000.00","97.54","United States","-","3.27","15/Jun/2030","4.50","USD","16/Jun/2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178,377.20","0.00","178,377.20","200,000.00","200,000.00","88.57","United States","-","3.92","15/Jan/2031","2.45","USD","22/May/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","178,516.00","0.00","178,516.00","250,000.00","250,000.00","70.73","Canada","-","0.15","09/Dec/2026","2.70","CAD","09/Dec/2016"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178,528.42","0.00","178,528.42","200,000.00","200,000.00","88.76","China","-","4.39","12/Aug/2031","2.85","USD","12/Aug/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178,533.19","0.00","178,533.19","300,000.00","300,000.00","59.39","United States","-","14.69","01/Oct/2051","2.95","USD","05/Oct/2021"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178,560.41","0.00","178,560.41","175,000.00","175,000.00","100.02","United States","-","2.29","01/Jun/2029","5.38","USD","09/Apr/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","178,600.49","0.00","178,600.49","150,000.00","150,000.00","116.56","Germany","-","4.01","10/Apr/2031","3.63","GBP","10/Apr/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178,604.54","0.00","178,604.54","200,000.00","200,000.00","88.25","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","177,862.39","0.00","177,862.39","200,000.00","200,000.00","87.83","United States","-","13.20","01/Aug/2054","5.30","USD","05/Aug/2024"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","177,921.26","0.00","177,921.26","250,000.00","250,000.00","70.78","Canada","-","3.06","04/Mar/2030","4.82","CAD","04/Mar/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","177,947.94","0.00","177,947.94","250,000.00","250,000.00","70.54","United States","-","12.59","15/Aug/2047","3.75","USD","24/Aug/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","177,965.24","0.00","177,965.24","250,000.00","250,000.00","70.49","Canada","-","3.01","24/Jan/2035","4.26","CAD","24/Jan/2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,994.38","0.00","177,994.38","175,000.00","175,000.00","100.33","United States","-","2.88","23/Jan/2030","6.00","USD","23/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","178,020.63","0.00","178,020.63","250,000.00","250,000.00","69.76","Canada","-","6.42","31/Oct/2035","4.42","CAD","31/Oct/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178,065.48","0.00","178,065.48","200,000.00","200,000.00","87.27","United Kingdom","-","13.37","28/Jun/2064","5.88","USD","28/Jun/2024"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178,093.64","0.00","178,093.64","175,000.00","175,000.00","100.35","United States","-","0.94","15/Jan/2028","5.63","USD","17/Dec/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178,096.51","0.00","178,096.51","200,000.00","200,000.00","88.79","United States","-","4.85","15/Mar/2032","3.00","USD","25/Feb/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","178,123.74","0.00","178,123.74","175,000.00","175,000.00","99.54","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178,144.00","0.00","178,144.00","175,000.00","175,000.00","100.44","United States","-","1.63","02/Aug/2028","6.60","USD","02/Aug/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","178,148.31","0.00","178,148.31","200,000.00","200,000.00","88.60","United States","-","13.05","15/Mar/2054","5.45","USD","20/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178,213.17","0.00","178,213.17","200,000.00","200,000.00","87.93","United States","-","12.72","03/Feb/2056","5.80","USD","03/Feb/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","178,218.42","0.00","178,218.42","180,000.00","180,000.00","98.54","United States","-","5.66","16/Sept/2033","5.30","USD","14/Sept/2026"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","178,243.80","0.00","178,243.80","250,000.00","250,000.00","70.08","Australia","-","5.58","09/Jan/2034","6.50","AUD","09/Oct/2026"
"NOKIA","NOKIA OYJ","Other","Fixed Income","177,451.48","0.00","177,451.48","175,000.00","175,000.00","98.62","Finland","-","8.21","15/May/2039","6.63","USD","07/May/2009"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","177,454.71","0.00","177,454.71","200,000.00","200,000.00","88.50","Thailand","-","4.04","18/Mar/2031","2.98","USD","18/Mar/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177,473.88","0.00","177,473.88","200,000.00","200,000.00","88.49","United Kingdom","-","4.08","15/Mar/2032","2.90","USD","15/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","177,492.74","0.00","177,492.74","150,000.00","150,000.00","114.48","Denmark","-","2.10","19/Jan/2029","4.63","EUR","21/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177,533.48","0.00","177,533.48","175,000.00","175,000.00","99.46","United States","-","4.62","15/Jun/2032","5.90","USD","08/Jun/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177,554.99","0.00","177,554.99","200,000.00","200,000.00","88.77","United States","-","3.71","15/Oct/2030","2.65","USD","29/Dec/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177,555.79","0.00","177,555.79","200,000.00","200,000.00","87.92","United States","-","12.51","21/Feb/2053","5.63","USD","21/Feb/2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","177,556.20","0.00","177,556.20","250,000.00","250,000.00","70.72","Canada","-","4.35","09/Sept/2031","4.17","CAD","09/Sept/2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177,584.85","0.00","177,584.85","175,000.00","175,000.00","99.15","Australia","-","4.20","24/Nov/2031","5.90","USD","24/Nov/2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177,586.35","0.00","177,586.35","175,000.00","175,000.00","101.02","United States","-","1.76","18/Sept/2028","5.85","USD","18/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","177,696.93","0.00","177,696.93","200,000.00","200,000.00","88.52","Switzerland","-","10.40","14/Aug/2038","1.70","EUR","14/Feb/2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177,718.91","0.00","177,718.91","200,000.00","200,000.00","88.73","United States","-","4.87","01/Apr/2032","3.20","USD","25/Feb/2022"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","177,761.01","0.00","177,761.01","225,000.00","225,000.00","77.52","Canada","-","4.66","30/Jun/2052","7.09","CAD","25/Jun/2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177,765.35","0.00","177,765.35","250,000.00","250,000.00","70.48","Canada","-","3.03","01/Feb/2035","4.23","CAD","31/Jan/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177,798.16","0.00","177,798.16","175,000.00","175,000.00","100.93","United States","-","1.27","06/Mar/2028","6.00","USD","06/Mar/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","177,044.07","0.00","177,044.07","175,000.00","175,000.00","99.32","United States","-","1.44","15/May/2028","4.40","USD","18/May/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177,070.02","0.00","177,070.02","175,000.00","175,000.00","99.32","United States","-","1.46","15/May/2028","4.45","USD","25/May/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","177,136.10","0.00","177,136.10","175,000.00","175,000.00","99.67","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2024"
"MA","MASTERCARD INC","Other","Fixed Income","177,137.45","0.00","177,137.45","250,000.00","250,000.00","69.49","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177,159.73","0.00","177,159.73","175,000.00","175,000.00","99.53","United States","-","1.09","10/Dec/2027","4.88","USD","12/Dec/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177,170.88","0.00","177,170.88","175,000.00","175,000.00","100.51","United States","-","4.23","18/Mar/2031","1.13","EUR","18/Mar/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177,193.32","0.00","177,193.32","200,000.00","200,000.00","88.00","Switzerland","-","10.10","06/Sept/2045","5.38","USD","06/Sept/2024"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","177,193.36","0.00","177,193.36","275,000.00","275,000.00","64.28","Canada","-","11.57","29/Sept/2044","4.75","CAD","29/Sept/2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177,194.84","0.00","177,194.84","200,000.00","200,000.00","88.12","United States","-","13.12","15/Mar/2055","5.50","USD","11/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177,207.62","0.00","177,207.62","200,000.00","200,000.00","87.74","France","-","9.26","29/May/2037","2.00","EUR","29/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,234.72","0.00","177,234.72","200,000.00","200,000.00","87.67","United States","-","4.22","10/Jun/2031","2.70","USD","10/Jun/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","177,236.75","0.00","177,236.75","200,000.00","200,000.00","88.59","France","-","6.73","20/Sept/2033","0.38","EUR","20/Sept/2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177,242.44","0.00","177,242.44","200,000.00","200,000.00","88.26","Australia","-","3.98","03/Mar/2036","3.05","USD","03/Mar/2021"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177,269.32","0.00","177,269.32","125,000.00","125,000.00","134.09","United Kingdom","-","7.13","12/Nov/2036","6.25","GBP","12/Nov/2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","177,336.81","0.00","177,336.81","250,000.00","250,000.00","69.80","United States","-","10.42","15/May/2040","2.70","USD","30/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","177,355.91","0.00","177,355.91","150,000.00","150,000.00","114.48","United States","-","2.17","20/Feb/2029","5.13","EUR","24/Nov/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","177,383.88","0.00","177,383.88","200,000.00","200,000.00","88.63","Germany","-","7.60","05/Sept/2034","0.50","EUR","05/Sept/2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177,397.60","0.00","177,397.60","200,000.00","200,000.00","88.08","Macau","-","4.32","08/Aug/2031","3.25","USD","08/Aug/2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177,398.69","0.00","177,398.69","150,000.00","150,000.00","117.77","United States","-","8.26","18/Sept/2037","4.88","GBP","19/Sept/2005"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177,410.05","0.00","177,410.05","175,000.00","175,000.00","99.66","United States","-","1.13","01/Jul/2029","5.88","USD","30/Jun/2021"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","177,414.99","0.00","177,414.99","250,000.00","250,000.00","69.38","Canada","-","8.81","30/Apr/2043","4.85","CAD","10/Jul/2025"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176,578.66","0.00","176,578.66","200,000.00","200,000.00","87.71","Philippines","-","3.93","23/Jan/2031","2.50","USD","23/Jun/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","176,606.30","0.00","176,606.30","175,000.00","175,000.00","100.92","United States","-","2.75","16/Oct/2029","5.38","USD","16/Oct/2009"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176,678.11","0.00","176,678.11","200,000.00","200,000.00","87.40","Canada","-","12.75","15/Feb/2054","5.55","USD","15/Feb/2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,680.35","0.00","176,680.35","200,000.00","200,000.00","87.29","Chile","-","4.60","09/Dec/2031","2.99","USD","09/Dec/2021"
"EQT","EQT CORP","Energy","Fixed Income","176,702.59","0.00","176,702.59","175,000.00","175,000.00","100.74","United States","-","1.36","01/Apr/2028","5.70","USD","04/Oct/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","176,709.40","0.00","176,709.40","225,000.00","225,000.00","76.23","United States","-","12.69","15/May/2064","5.50","USD","09/May/2023"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176,712.25","0.00","176,712.25","175,000.00","175,000.00","99.01","Bermuda","-","1.43","15/May/2028","4.70","USD","30/Apr/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","176,717.24","0.00","176,717.24","200,000.00","200,000.00","87.25","United States","-","13.25","01/Feb/2055","5.30","USD","24/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,742.82","0.00","176,742.82","200,000.00","200,000.00","86.38","United States","-","9.51","06/Nov/2037","1.88","EUR","08/Nov/2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176,806.47","0.00","176,806.47","175,000.00","175,000.00","100.78","Germany","-","3.30","28/Feb/2030","0.35","EUR","28/Aug/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,884.22","0.00","176,884.22","175,000.00","175,000.00","98.97","United States","-","1.46","09/May/2028","4.83","USD","09/May/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176,894.28","0.00","176,894.28","175,000.00","175,000.00","99.54","United States","-","1.09","15/Dec/2027","4.60","USD","19/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,927.74","0.00","176,927.74","175,000.00","175,000.00","100.51","United States","-","3.40","07/Sept/2030","5.50","USD","07/Sept/2023"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","176,936.39","0.00","176,936.39","250,000.00","250,000.00","70.70","Canada","-","0.93","04/Oct/2027","3.24","CAD","02/Oct/2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176,940.19","0.00","176,940.19","175,000.00","175,000.00","100.85","United States","-","5.21","01/Apr/2033","6.15","USD","04/Apr/2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","176,970.05","0.00","176,970.05","200,000.00","200,000.00","86.81","Germany","-","9.70","15/Nov/2037","1.63","EUR","15/Nov/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176,980.71","0.00","176,980.71","225,000.00","225,000.00","76.75","United States","-","12.91","15/May/2052","4.55","USD","29/Apr/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176,129.26","0.00","176,129.26","200,000.00","200,000.00","86.64","United Kingdom","-","10.12","09/Jan/2043","5.30","USD","11/Jan/2013"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","176,153.38","0.00","176,153.38","200,000.00","200,000.00","87.57","India","-","4.35","12/Aug/2031","2.88","USD","12/Aug/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176,159.25","0.00","176,159.25","200,000.00","200,000.00","87.68","China","-","4.02","09/Feb/2031","2.13","USD","09/Feb/2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,174.60","0.00","176,174.60","200,000.00","200,000.00","87.45","India","-","3.91","02/Feb/2031","3.10","USD","02/Feb/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","176,190.19","0.00","176,190.19","175,000.00","175,000.00","98.96","United States","-","3.23","15/Jun/2030","5.13","USD","14/Apr/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176,205.06","0.00","176,205.06","175,000.00","175,000.00","99.99","Germany","-","4.03","18/Dec/2030","0.75","EUR","16/Jan/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176,213.16","0.00","176,213.16","200,000.00","200,000.00","87.89","Thailand","-","4.43","23/Sept/2036","3.47","USD","23/Sept/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","176,244.63","0.00","176,244.63","175,000.00","175,000.00","99.35","United States","-","2.47","15/Jul/2029","5.38","USD","24/Jun/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","176,271.15","0.00","176,271.15","250,000.00","250,000.00","69.20","Germany","-","1.54","14/Jun/2028","5.55","AUD","14/Jun/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,286.25","0.00","176,286.25","175,000.00","175,000.00","98.78","United States","-","1.87","15/Nov/2028","4.65","USD","29/Oct/2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176,300.88","0.00","176,300.88","175,000.00","175,000.00","99.42","United States","-","1.60","10/Jul/2028","4.95","USD","10/Jun/2025"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","176,304.42","0.00","176,304.42","175,000.00","175,000.00","98.22","United States","-","6.41","15/May/2035","6.01","USD","21/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176,305.89","0.00","176,305.89","175,000.00","175,000.00","99.68","United States","-","2.52","01/Aug/2029","5.10","USD","31/Jul/2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","176,322.78","0.00","176,322.78","175,000.00","175,000.00","99.11","United States","-","1.50","15/Jun/2028","4.90","USD","15/Jun/2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","176,329.03","0.00","176,329.03","200,000.00","200,000.00","88.16","United States","-","4.13","15/Apr/2031","2.75","USD","11/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","176,329.13","0.00","176,329.13","225,000.00","225,000.00","78.17","United States","-","10.70","01/Oct/2043","4.65","USD","02/Oct/2013"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176,332.98","0.00","176,332.98","175,000.00","175,000.00","100.13","United States","-","2.16","11/Mar/2029","6.50","USD","17/Jan/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176,354.69","0.00","176,354.69","200,000.00","200,000.00","87.98","United States","-","10.14","01/Oct/2041","4.84","USD","23/May/2012"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176,356.11","0.00","176,356.11","175,000.00","175,000.00","99.00","United States","-","1.52","28/May/2028","4.63","USD","28/May/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176,489.47","0.00","176,489.47","175,000.00","175,000.00","98.65","United States","-","1.89","15/Nov/2028","5.25","USD","15/May/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176,512.16","0.00","176,512.16","175,000.00","175,000.00","99.05","United States","-","1.90","30/Nov/2028","4.80","USD","18/Nov/2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176,526.70","0.00","176,526.70","175,000.00","175,000.00","99.02","United States","-","2.79","01/Dec/2029","4.95","USD","20/Nov/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175,709.97","0.00","175,709.97","175,000.00","175,000.00","98.31","United States","-","4.30","19/Nov/2031","5.13","USD","19/Nov/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,725.85","0.00","175,725.85","175,000.00","175,000.00","99.66","United Kingdom","-","0.78","12/Aug/2027","4.25","USD","12/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","175,728.11","0.00","175,728.11","200,000.00","200,000.00","86.51","United States","-","12.89","15/Jan/2054","5.35","USD","08/Jan/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","175,761.20","0.00","175,761.20","175,000.00","175,000.00","99.89","Sweden","-","3.25","22/Feb/2030","0.75","EUR","22/Feb/2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175,761.70","0.00","175,761.70","175,000.00","175,000.00","99.16","Australia","-","2.09","15/Jan/2030","5.03","USD","15/Oct/2018"
"ADSK","AUTODESK INC","Other","Fixed Income","175,792.71","0.00","175,792.71","175,000.00","175,000.00","99.28","United States","-","0.64","15/Jun/2027","3.50","USD","08/Jun/2017"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","175,801.86","0.00","175,801.86","175,000.00","175,000.00","99.91","United States","-","8.89","15/Mar/2040","6.35","USD","11/Mar/2010"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","175,809.24","0.00","175,809.24","175,000.00","175,000.00","99.59","United States","-","4.08","20/Jan/2031","1.05","EUR","20/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175,813.11","0.00","175,813.11","200,000.00","200,000.00","87.31","France","-","7.93","14/May/2035","1.25","EUR","14/May/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175,847.99","0.00","175,847.99","300,000.00","300,000.00","57.38","United States","-","14.34","01/May/2050","2.70","USD","08/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175,858.01","0.00","175,858.01","177,000.00","177,000.00","99.34","United States","-","4.99","15/Oct/2032","5.50","USD","04/Nov/2022"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175,861.94","0.00","175,861.94","175,000.00","175,000.00","98.81","Chile","-","1.51","12/Jun/2028","4.88","USD","12/Jun/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","175,919.53","0.00","175,919.53","222,000.00","222,000.00","78.83","United States","-","11.63","15/Mar/2047","4.80","USD","16/Mar/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175,955.24","0.00","175,955.24","250,000.00","250,000.00","70.37","Canada","-","2.35","15/Apr/2029","3.75","CAD","11/Mar/2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","175,957.45","0.00","175,957.45","175,000.00","175,000.00","98.86","Luxembourg","-","4.68","17/Oct/2031","1.50","EUR","17/Oct/2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175,988.31","0.00","175,988.31","200,000.00","200,000.00","87.98","Chile","-","3.73","14/Oct/2030","2.38","USD","14/Oct/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","176,013.43","0.00","176,013.43","175,000.00","175,000.00","100.44","United States","-","1.85","06/Oct/2028","5.50","USD","07/Oct/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","176,023.14","0.00","176,023.14","175,000.00","175,000.00","99.10","Canada","-","1.56","20/Jun/2028","4.60","USD","20/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","176,038.03","0.00","176,038.03","175,000.00","175,000.00","99.68","United States","-","1.23","07/Feb/2028","4.75","USD","07/Feb/2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","175,286.00","0.00","175,286.00","175,000.00","175,000.00","100.16","Switzerland","-","3.22","19/Jan/2030","0.00","EUR","19/Jan/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","175,294.40","0.00","175,294.40","225,000.00","225,000.00","76.46","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175,306.12","0.00","175,306.12","200,000.00","200,000.00","86.87","France","-","4.55","21/Jan/2033","3.34","USD","19/Jan/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175,401.64","0.00","175,401.64","225,000.00","225,000.00","75.94","United States","-","11.79","15/May/2049","4.80","USD","18/Nov/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","175,467.28","0.00","175,467.28","250,000.00","250,000.00","69.77","Canada","-","5.13","25/Aug/2032","4.12","CAD","25/Aug/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175,504.88","0.00","175,504.88","150,000.00","150,000.00","112.97","Sweden","-","0.99","01/Nov/2027","3.75","EUR","01/Nov/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175,543.07","0.00","175,543.07","175,000.00","175,000.00","100.29","United States","-","4.88","15/Oct/2032","5.70","USD","06/Oct/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175,573.78","0.00","175,573.78","175,000.00","175,000.00","98.94","United States","-","1.56","20/Jun/2028","4.30","USD","20/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175,600.67","0.00","175,600.67","250,000.00","250,000.00","69.34","Australia","-","1.18","13/Jan/2028","5.00","AUD","13/Jan/2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","175,605.52","0.00","175,605.52","200,000.00","200,000.00","86.68","Germany","-","4.58","01/Dec/2031","3.00","USD","18/May/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,618.50","0.00","175,618.50","175,000.00","175,000.00","99.72","Australia","-","1.28","28/Feb/2028","4.75","USD","28/Feb/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175,640.72","0.00","175,640.72","250,000.00","250,000.00","69.16","Australia","-","1.10","15/Dec/2027","4.70","AUD","15/Nov/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175,644.53","0.00","175,644.53","175,000.00","175,000.00","98.36","United States","-","1.86","07/Nov/2028","4.55","USD","07/May/2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175,648.21","0.00","175,648.21","175,000.00","175,000.00","99.95","United States","-","0.33","15/Mar/2027","4.88","USD","10/Mar/2017"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","175,661.56","0.00","175,661.56","300,000.00","300,000.00","57.56","United States","-","14.60","01/Dec/2050","2.64","USD","28/May/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","175,677.95","0.00","175,677.95","250,000.00","250,000.00","69.21","United States","-","5.67","06/Jun/2033","4.15","CAD","04/Jun/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","175,692.81","0.00","175,692.81","300,000.00","300,000.00","57.58","United States","-","14.72","10/Dec/2051","2.80","USD","10/Dec/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174,853.26","0.00","174,853.26","175,000.00","175,000.00","99.02","United States","-","4.52","15/Feb/2032","5.30","USD","22/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174,855.34","0.00","174,855.34","150,000.00","150,000.00","114.39","United States","-","4.00","16/May/2031","4.63","EUR","16/May/2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,863.26","0.00","174,863.26","175,000.00","175,000.00","99.67","United States","-","2.67","28/Sept/2029","5.25","USD","29/Sept/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174,895.82","0.00","174,895.82","175,000.00","175,000.00","99.02","United States","-","3.34","15/Aug/2030","5.45","USD","02/Aug/2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174,948.56","0.00","174,948.56","175,000.00","175,000.00","97.84","Ireland","-","5.94","29/May/2034","5.60","USD","29/May/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,964.07","0.00","174,964.07","175,000.00","175,000.00","98.11","United States","-","3.19","29/May/2030","4.90","USD","29/May/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174,969.02","0.00","174,969.02","175,000.00","175,000.00","98.94","United States","-","2.53","01/Aug/2029","5.00","USD","01/Aug/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174,981.03","0.00","174,981.03","175,000.00","175,000.00","99.32","United States","-","0.79","15/Aug/2027","3.95","USD","09/Nov/2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,986.56","0.00","174,986.56","175,000.00","175,000.00","99.77","United States","-","1.36","30/Mar/2028","5.05","USD","26/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,992.52","0.00","174,992.52","200,000.00","200,000.00","85.65","Italy","-","12.25","15/Jun/2052","5.50","USD","15/Jun/2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","175,010.45","0.00","175,010.45","175,000.00","175,000.00","97.59","United States","-","6.47","15/May/2035","5.75","USD","21/May/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,052.56","0.00","175,052.56","200,000.00","200,000.00","86.88","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175,059.41","0.00","175,059.41","200,000.00","200,000.00","86.96","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,062.10","0.00","175,062.10","200,000.00","200,000.00","86.50","United Kingdom","-","12.38","10/Feb/2053","5.63","USD","10/Feb/2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","175,068.56","0.00","175,068.56","175,000.00","175,000.00","98.66","United States","-","2.91","13/Jan/2030","5.35","USD","13/Jan/2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","175,075.27","0.00","175,075.27","175,000.00","175,000.00","99.18","Canada","-","2.16","16/Feb/2029","5.16","USD","16/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","175,084.63","0.00","175,084.63","200,000.00","200,000.00","85.32","France","-","10.58","24/Nov/2045","5.63","USD","24/Nov/2015"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175,092.86","0.00","175,092.86","175,000.00","175,000.00","98.45","United States","-","0.99","01/Nov/2027","3.50","USD","02/Nov/2017"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175,102.50","0.00","175,102.50","175,000.00","175,000.00","99.84","United States","-","2.25","01/Apr/2029","5.25","USD","07/Mar/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","175,116.37","0.00","175,116.37","175,000.00","175,000.00","98.70","United States","-","2.88","17/Jan/2031","5.54","USD","05/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,139.93","0.00","175,139.93","275,000.00","275,000.00","62.48","United States","-","15.18","15/Jun/2061","3.60","USD","08/Jun/2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","175,147.28","0.00","175,147.28","200,000.00","200,000.00","86.76","Chile","-","4.66","19/Jan/2032","3.35","USD","19/Jan/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175,159.36","0.00","175,159.36","175,000.00","175,000.00","100.07","United States","-","6.49","15/Apr/2035","6.25","USD","07/May/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","175,160.64","0.00","175,160.64","175,000.00","175,000.00","98.94","United States","-","5.47","01/Aug/2033","5.55","USD","30/Jun/2023"
"OKE","ONEOK INC","Energy","Fixed Income","175,163.36","0.00","175,163.36","175,000.00","175,000.00","98.94","United States","-","1.60","15/Jul/2028","4.55","USD","02/Jul/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175,166.24","0.00","175,166.24","175,000.00","175,000.00","98.27","United States","-","2.39","29/May/2029","4.80","USD","29/May/2026"
"BIDU","BAIDU INC","Other","Fixed Income","175,207.33","0.00","175,207.33","200,000.00","200,000.00","87.25","China","-","4.46","23/Aug/2031","2.38","USD","23/Aug/2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","175,220.84","0.00","175,220.84","200,000.00","200,000.00","86.46","New Zealand","-","4.56","22/Oct/2031","2.38","USD","22/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175,228.60","0.00","175,228.60","200,000.00","200,000.00","87.41","Japan","-","3.63","08/Sept/2031","1.98","USD","08/Sept/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,238.32","0.00","175,238.32","175,000.00","175,000.00","99.70","United States","-","2.67","17/Sept/2029","5.40","USD","17/Sept/2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174,418.09","0.00","174,418.09","175,000.00","175,000.00","99.12","United Kingdom","-","12.54","30/Aug/2044","3.75","EUR","30/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174,421.97","0.00","174,421.97","175,000.00","175,000.00","98.53","United States","-","2.52","23/Jul/2030","4.96","USD","23/Jul/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174,455.66","0.00","174,455.66","225,000.00","225,000.00","77.04","United States","-","11.03","01/Mar/2043","3.95","USD","28/Feb/2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,457.48","0.00","174,457.48","175,000.00","175,000.00","98.02","United States","-","2.84","05/Dec/2029","4.60","USD","05/Dec/2024"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","174,466.95","0.00","174,466.95","250,000.00","250,000.00","69.36","Hong Kong","-","1.31","03/Mar/2028","5.10","AUD","03/Mar/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,467.44","0.00","174,467.44","175,000.00","175,000.00","98.51","United States","-","2.52","16/Jul/2029","4.75","USD","16/Jul/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174,472.32","0.00","174,472.32","150,000.00","150,000.00","113.22","Germany","-","3.14","08/Apr/2030","5.25","EUR","28/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174,507.23","0.00","174,507.23","175,000.00","175,000.00","98.82","United States","-","3.76","15/Feb/2031","5.30","USD","05/Jan/2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174,508.95","0.00","174,508.95","175,000.00","175,000.00","98.93","United States","-","2.58","21/Aug/2029","5.15","USD","21/Aug/2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174,534.06","0.00","174,534.06","175,000.00","175,000.00","98.91","United States","-","0.72","15/Jul/2027","3.25","USD","23/Jun/2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174,564.23","0.00","174,564.23","175,000.00","175,000.00","98.39","United States","-","1.07","01/Dec/2027","3.63","USD","20/Nov/2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,564.96","0.00","174,564.96","175,000.00","175,000.00","97.94","United States","-","2.82","03/Dec/2029","4.90","USD","03/Dec/2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174,581.34","0.00","174,581.34","200,000.00","200,000.00","87.14","United States","-","3.70","15/Sept/2030","1.75","USD","12/Aug/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,586.19","0.00","174,586.19","175,000.00","175,000.00","98.18","Canada","-","3.25","20/Jun/2030","4.90","USD","20/Jun/2025"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","174,607.69","0.00","174,607.69","300,000.00","300,000.00","57.83","Canada","-","13.07","23/Feb/2046","3.53","CAD","24/Feb/2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174,620.56","0.00","174,620.56","175,000.00","175,000.00","98.90","Canada","-","2.98","14/Feb/2031","5.13","USD","04/Feb/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174,625.88","0.00","174,625.88","175,000.00","175,000.00","98.51","United States","-","3.71","15/Jan/2031","5.05","USD","12/May/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","174,640.74","0.00","174,640.74","175,000.00","175,000.00","98.80","United States","-","4.10","01/Feb/2031","1.25","EUR","26/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174,660.26","0.00","174,660.26","250,000.00","250,000.00","68.94","France","-","2.08","18/Jan/2029","5.41","AUD","18/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,664.87","0.00","174,664.87","175,000.00","175,000.00","99.25","United States","-","7.48","15/Mar/2037","6.45","USD","02/Mar/2006"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174,674.64","0.00","174,674.64","175,000.00","175,000.00","98.51","United States","-","2.49","06/Jul/2029","4.80","USD","08/Jul/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174,718.45","0.00","174,718.45","175,000.00","175,000.00","99.82","United States","-","2.68","15/Oct/2029","5.40","USD","02/Aug/2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174,731.53","0.00","174,731.53","175,000.00","175,000.00","97.83","United States","-","2.29","01/May/2029","4.40","USD","11/May/2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","174,748.53","0.00","174,748.53","275,000.00","275,000.00","62.30","Canada","-","11.26","30/May/2044","4.64","CAD","30/May/2014"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","174,753.07","0.00","174,753.07","250,000.00","250,000.00","69.87","Canada","-","0.96","08/Oct/2027","2.05","CAD","08/Oct/2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174,783.29","0.00","174,783.29","200,000.00","200,000.00","87.09","Netherlands","-","4.80","13/Mar/2037","3.32","USD","13/Dec/2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,829.98","0.00","174,829.98","175,000.00","175,000.00","99.65","United States","-","4.58","30/Mar/2032","5.75","USD","26/Mar/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174,832.34","0.00","174,832.34","175,000.00","175,000.00","98.04","Canada","-","2.35","12/May/2029","4.35","USD","12/May/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173,984.93","0.00","173,984.93","175,000.00","175,000.00","98.53","Ireland","-","1.20","23/Jan/2028","3.88","USD","23/Jan/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173,989.00","0.00","173,989.00","150,000.00","150,000.00","113.91","United States","-","5.57","23/May/2033","4.63","EUR","23/May/2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174,052.32","0.00","174,052.32","175,000.00","175,000.00","98.32","United States","-","1.11","15/Dec/2027","3.40","USD","13/Dec/2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","174,054.16","0.00","174,054.16","175,000.00","175,000.00","97.10","United States","-","5.25","15/May/2033","5.63","USD","19/May/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174,065.94","0.00","174,065.94","175,000.00","175,000.00","98.47","United States","-","1.19","15/Jan/2028","3.95","USD","03/Mar/2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","174,081.98","0.00","174,081.98","160,000.00","160,000.00","108.50","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,082.15","0.00","174,082.15","175,000.00","175,000.00","99.22","United States","-","4.48","15/Jan/2032","5.45","USD","29/Sept/2026"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","174,114.65","0.00","174,114.65","200,000.00","200,000.00","86.84","United Kingdom","-","11.50","27/Mar/2043","3.13","GBP","27/Mar/2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","174,116.36","0.00","174,116.36","175,000.00","175,000.00","97.60","United States","-","5.70","07/Dec/2033","5.30","USD","07/Dec/2023"
"MA","MASTERCARD INC","Other","Fixed Income","174,128.63","0.00","174,128.63","200,000.00","200,000.00","86.90","United States","-","4.13","15/Mar/2031","1.90","USD","04/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","174,130.84","0.00","174,130.84","250,000.00","250,000.00","69.16","Australia","-","0.81","18/Aug/2027","4.40","AUD","18/Aug/2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174,163.20","0.00","174,163.20","175,000.00","175,000.00","98.04","United States","-","1.51","01/Jun/2028","3.95","USD","17/Jan/2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","174,194.63","0.00","174,194.63","175,000.00","175,000.00","97.23","United States","-","6.54","15/May/2035","5.50","USD","13/Feb/2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","174,220.26","0.00","174,220.26","175,000.00","175,000.00","99.30","United States","-","4.22","30/Sept/2031","5.70","USD","05/Aug/2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","174,236.36","0.00","174,236.36","175,000.00","175,000.00","98.29","United States","-","9.19","01/Feb/2041","6.13","USD","26/Jan/2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174,239.87","0.00","174,239.87","250,000.00","250,000.00","67.77","France","-","6.69","27/May/2041","7.16","AUD","27/May/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174,244.86","0.00","174,244.86","175,000.00","175,000.00","98.21","United States","-","1.03","13/Nov/2027","3.20","USD","13/Nov/2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","174,264.34","0.00","174,264.34","200,000.00","200,000.00","86.61","United States","-","12.56","13/Sept/2054","5.75","USD","13/Sept/2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174,268.23","0.00","174,268.23","200,000.00","200,000.00","87.12","Chile","-","4.54","14/Oct/2031","2.88","USD","14/Oct/2021"
"EXC","EXELON CORP","Electric","Fixed Income","174,284.75","0.00","174,284.75","200,000.00","200,000.00","85.43","United States","-","10.96","15/Jun/2045","5.10","USD","13/May/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174,290.11","0.00","174,290.11","175,000.00","175,000.00","98.51","United States","-","1.15","05/Jan/2028","3.85","USD","05/Jan/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174,327.53","0.00","174,327.53","200,000.00","200,000.00","86.32","United States","-","10.20","15/Aug/2042","5.00","USD","13/Aug/2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174,329.41","0.00","174,329.41","175,000.00","175,000.00","97.35","United States","-","4.27","01/Nov/2031","4.95","USD","31/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,336.97","0.00","174,336.97","225,000.00","225,000.00","76.89","United States","-","10.89","21/Aug/2042","3.88","USD","21/Aug/2012"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","174,362.92","0.00","174,362.92","175,000.00","175,000.00","97.56","United States","-","3.97","15/Jun/2031","5.45","USD","29/May/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","174,375.67","0.00","174,375.67","250,000.00","250,000.00","67.99","France","-","10.29","19/Oct/2042","3.58","USD","19/Oct/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174,388.55","0.00","174,388.55","175,000.00","175,000.00","99.42","United States","-","9.29","01/Apr/2040","5.63","USD","01/Apr/2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173,571.59","0.00","173,571.59","175,000.00","175,000.00","98.82","United States","-","2.22","21/Mar/2029","5.20","USD","21/Mar/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173,573.88","0.00","173,573.88","150,000.00","150,000.00","112.78","Switzerland","-","2.91","17/Jan/2030","3.50","EUR","14/Nov/2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","173,610.23","0.00","173,610.23","250,000.00","250,000.00","67.88","Australia","-","4.24","19/Nov/2031","5.50","AUD","19/Nov/2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","173,612.21","0.00","173,612.21","150,000.00","150,000.00","115.51","United Kingdom","-","10.69","04/Apr/2044","5.25","GBP","04/Apr/2024"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173,619.26","0.00","173,619.26","275,000.00","275,000.00","62.64","United States","-","13.41","25/Aug/2050","3.50","USD","25/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","173,640.04","0.00","173,640.04","175,000.00","175,000.00","98.61","United States","-","14.05","15/Sept/2066","6.35","USD","11/Sept/2026"
"C","CITIGROUP INC","Banking","Fixed Income","173,663.12","0.00","173,663.12","175,000.00","175,000.00","98.37","United States","-","7.26","25/Aug/2036","6.13","USD","25/Aug/2006"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173,684.80","0.00","173,684.80","250,000.00","250,000.00","69.47","Singapore","-","0.49","16/Apr/2027","4.67","AUD","16/Apr/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,697.21","0.00","173,697.21","175,000.00","175,000.00","97.56","United States","-","3.25","03/Jun/2030","4.60","USD","03/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173,704.10","0.00","173,704.10","175,000.00","175,000.00","98.22","United States","-","2.09","15/Jan/2029","4.10","USD","23/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,707.87","0.00","173,707.87","200,000.00","200,000.00","86.24","United States","-","3.84","13/Nov/2030","1.45","USD","13/Nov/2020"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173,766.08","0.00","173,766.08","175,000.00","175,000.00","99.05","United States","-","6.61","01/Apr/2035","5.80","USD","31/Mar/2005"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,771.74","0.00","173,771.74","200,000.00","200,000.00","86.61","Bermuda","-","4.82","15/Mar/2032","3.25","USD","19/Jan/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,786.63","0.00","173,786.63","175,000.00","175,000.00","97.90","United States","-","1.96","06/Dec/2028","3.90","USD","06/Dec/2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173,812.32","0.00","173,812.32","200,000.00","200,000.00","86.20","United States","-","4.74","21/Dec/2031","2.20","USD","21/Dec/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,822.57","0.00","173,822.57","175,000.00","175,000.00","98.30","United States","-","2.95","30/Jan/2030","4.88","USD","21/Nov/2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","173,826.69","0.00","173,826.69","300,000.00","300,000.00","57.88","Canada","-","15.90","07/Oct/2053","3.55","CAD","07/Oct/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173,873.10","0.00","173,873.10","250,000.00","250,000.00","69.04","Australia","-","0.80","16/Aug/2027","4.40","AUD","16/Feb/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","173,906.89","0.00","173,906.89","225,000.00","225,000.00","76.53","United States","-","11.63","15/Aug/2046","4.50","USD","16/Aug/2016"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,927.00","0.00","173,927.00","175,000.00","175,000.00","97.45","United States","-","3.21","03/Jun/2030","5.25","USD","03/Jun/2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173,927.62","0.00","173,927.62","200,000.00","200,000.00","84.97","United States","-","10.11","15/May/2042","4.75","USD","14/May/2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173,939.84","0.00","173,939.84","197,000.00","197,000.00","88.09","United States","-","10.06","01/Oct/2041","4.95","USD","16/Sept/2010"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,974.74","0.00","173,974.74","175,000.00","175,000.00","98.95","Australia","-","2.16","12/Mar/2029","4.88","USD","12/Mar/2019"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","173,129.23","0.00","173,129.23","175,000.00","175,000.00","98.91","United States","-","6.56","15/Apr/2035","5.90","USD","25/Feb/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","173,132.97","0.00","173,132.97","225,000.00","225,000.00","75.94","United States","-","10.61","15/Jul/2042","4.00","USD","24/Jul/2012"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","173,133.67","0.00","173,133.67","175,000.00","175,000.00","97.85","United States","-","2.06","15/Jan/2029","4.30","USD","10/Jan/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","173,160.04","0.00","173,160.04","175,000.00","175,000.00","98.32","United States","-","3.04","28/Feb/2030","4.73","USD","28/Feb/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173,234.52","0.00","173,234.52","150,000.00","150,000.00","112.52","United Kingdom","-","11.84","28/May/2051","5.75","GBP","28/May/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","173,273.71","0.00","173,273.71","175,000.00","175,000.00","97.72","United States","-","5.50","15/Jul/2033","5.10","USD","15/Jun/2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173,284.75","0.00","173,284.75","175,000.00","175,000.00","96.99","United States","-","5.16","01/Jul/2058","6.20","USD","18/Jun/2026"
"EXC","EXELON CORP","Electric","Fixed Income","173,286.99","0.00","173,286.99","175,000.00","175,000.00","98.58","United States","-","3.87","15/Mar/2031","5.13","USD","21/Feb/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","173,295.38","0.00","173,295.38","150,000.00","150,000.00","114.73","Norway","-","1.78","24/Aug/2028","4.88","EUR","24/Aug/2023"
"MMM","3M CO","Capital Goods","Fixed Income","173,300.93","0.00","173,300.93","175,000.00","175,000.00","98.62","United States","-","3.07","15/Mar/2030","4.80","USD","13/Mar/2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173,311.44","0.00","173,311.44","175,000.00","175,000.00","98.58","Canada","-","4.35","30/Mar/2057","6.63","USD","21/Sept/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","173,390.53","0.00","173,390.53","175,000.00","175,000.00","97.23","United States","-","6.00","15/Jun/2034","5.50","USD","29/May/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","173,394.91","0.00","173,394.91","200,000.00","200,000.00","86.10","United States","-","4.35","01/Jul/2031","2.05","USD","30/Jun/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173,444.59","0.00","173,444.59","175,000.00","175,000.00","98.08","United States","-","2.52","28/Jul/2030","4.77","USD","28/Jul/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","173,474.62","0.00","173,474.62","200,000.00","200,000.00","86.14","United States","-","4.35","15/Jul/2031","2.38","USD","08/Jul/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172,719.75","0.00","172,719.75","175,000.00","175,000.00","98.29","Australia","-","3.10","14/Mar/2030","4.61","USD","14/Mar/2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172,753.28","0.00","172,753.28","125,000.00","125,000.00","133.97","United Kingdom","-","3.06","29/Mar/2030","5.75","GBP","31/Mar/2010"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","172,777.37","0.00","172,777.37","125,000.00","125,000.00","135.06","United States","-","1.50","02/Jun/2028","6.38","GBP","02/Jun/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172,820.66","0.00","172,820.66","175,000.00","175,000.00","97.49","United States","-","4.10","15/Jul/2031","4.95","USD","14/Jul/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172,860.57","0.00","172,860.57","175,000.00","175,000.00","97.85","United States","-","5.86","15/Feb/2034","5.45","USD","20/Feb/2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","172,869.57","0.00","172,869.57","175,000.00","175,000.00","98.44","United States","-","1.33","15/Mar/2028","4.00","USD","15/Feb/2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172,871.71","0.00","172,871.71","175,000.00","175,000.00","97.96","United States","-","1.20","15/Jan/2028","3.25","USD","13/Apr/2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,904.71","0.00","172,904.71","175,000.00","175,000.00","98.35","United States","-","3.05","15/Mar/2030","5.20","USD","26/Feb/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172,908.65","0.00","172,908.65","175,000.00","175,000.00","98.57","Australia","-","0.90","19/Sept/2027","3.15","USD","19/Sept/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172,915.12","0.00","172,915.12","175,000.00","175,000.00","97.40","United States","-","3.64","25/Jan/2031","6.25","USD","07/Nov/2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172,933.41","0.00","172,933.41","175,000.00","175,000.00","98.01","United States","-","2.15","01/Mar/2029","6.50","USD","24/Feb/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,957.41","0.00","172,957.41","175,000.00","175,000.00","97.09","United States","-","5.34","15/Jun/2033","5.20","USD","18/May/2023"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","172,959.06","0.00","172,959.06","200,000.00","200,000.00","84.26","Bermuda","-","11.44","15/May/2048","5.30","USD","30/Apr/2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172,977.60","0.00","172,977.60","175,000.00","175,000.00","98.63","Canada","-","2.69","01/Oct/2029","5.03","USD","08/Aug/2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,991.77","0.00","172,991.77","175,000.00","175,000.00","98.34","United States","-","2.66","09/Sept/2029","4.95","USD","09/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172,993.08","0.00","172,993.08","175,000.00","175,000.00","98.84","United States","-","5.92","15/Apr/2034","6.00","USD","12/Apr/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,019.12","0.00","173,019.12","225,000.00","225,000.00","76.29","United States","-","11.88","01/Mar/2049","4.88","USD","15/Mar/2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","173,024.77","0.00","173,024.77","250,000.00","250,000.00","69.05","United States","-","13.28","01/Oct/2050","3.91","USD","28/Oct/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173,031.98","0.00","173,031.98","175,000.00","175,000.00","98.33","United States","-","5.90","11/Mar/2034","5.61","USD","11/Mar/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173,057.55","0.00","173,057.55","150,000.00","150,000.00","114.34","United States","-","7.57","01/Mar/2038","8.25","USD","04/Mar/2008"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173,093.93","0.00","173,093.93","175,000.00","175,000.00","97.81","United States","-","1.04","15/Nov/2027","2.63","USD","14/Sept/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","173,097.63","0.00","173,097.63","175,000.00","175,000.00","98.05","United States","-","1.20","15/Jan/2028","3.40","USD","15/Jul/2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172,380.94","0.00","172,380.94","175,000.00","175,000.00","98.05","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172,381.64","0.00","172,381.64","200,000.00","200,000.00","85.98","United States","-","3.65","15/Aug/2030","1.25","USD","13/Aug/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172,396.41","0.00","172,396.41","200,000.00","200,000.00","85.76","United States","-","13.12","15/Mar/2053","5.13","USD","27/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,408.16","0.00","172,408.16","175,000.00","175,000.00","98.10","United States","-","0.82","20/Aug/2027","2.70","USD","20/Aug/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172,430.18","0.00","172,430.18","250,000.00","250,000.00","68.51","United States","-","13.93","01/Mar/2052","3.70","USD","28/Feb/2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","172,440.42","0.00","172,440.42","160,000.00","160,000.00","104.94","Canada","-","8.50","15/Nov/2039","6.75","USD","30/Jun/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172,460.80","0.00","172,460.80","250,000.00","250,000.00","67.59","United States","-","3.20","17/Jun/2055","6.04","AUD","17/Jun/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","172,475.12","0.00","172,475.12","175,000.00","175,000.00","97.20","United States","-","5.79","15/Jan/2034","5.38","USD","08/Jan/2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","172,476.42","0.00","172,476.42","250,000.00","250,000.00","68.24","Singapore","-","3.77","29/Jan/2031","5.02","AUD","29/Jan/2026"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","172,476.42","0.00","172,476.42","250,000.00","250,000.00","68.38","Singapore","-","3.81","13/Feb/2031","5.07","AUD","13/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,496.10","0.00","172,496.10","200,000.00","200,000.00","85.35","United States","-","14.60","14/Aug/2064","5.20","USD","14/Aug/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172,497.72","0.00","172,497.72","200,000.00","200,000.00","86.22","United States","-","3.77","09/Oct/2030","1.55","USD","09/Oct/2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172,505.42","0.00","172,505.42","175,000.00","175,000.00","96.25","United States","-","12.30","01/Dec/2053","6.20","USD","08/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172,520.62","0.00","172,520.62","175,000.00","175,000.00","97.56","United States","-","4.16","15/Aug/2031","5.25","USD","06/Aug/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","172,525.58","0.00","172,525.58","150,000.00","150,000.00","111.90","Germany","-","6.84","13/Feb/2035","4.13","EUR","13/Feb/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","172,539.80","0.00","172,539.80","175,000.00","175,000.00","98.42","United States","-","3.11","04/Apr/2031","5.12","USD","04/Mar/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172,561.38","0.00","172,561.38","175,000.00","175,000.00","98.41","United States","-","2.23","01/Apr/2029","4.70","USD","31/Jan/2019"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","172,574.04","0.00","172,574.04","150,000.00","150,000.00","113.20","Netherlands","-","4.07","12/Jun/2031","4.75","EUR","12/Jun/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","172,597.82","0.00","172,597.82","175,000.00","175,000.00","98.61","United Kingdom","-","6.10","15/Apr/2034","5.38","USD","06/Apr/2004"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172,597.93","0.00","172,597.93","175,000.00","175,000.00","98.23","United States","-","1.32","07/Mar/2028","3.65","USD","07/Mar/2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172,655.23","0.00","172,655.23","175,000.00","175,000.00","98.33","United States","-","6.24","28/Mar/2055","6.70","USD","26/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,676.80","0.00","172,676.80","175,000.00","175,000.00","97.88","United States","-","1.67","01/Aug/2028","3.80","USD","02/Aug/2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172,695.26","0.00","172,695.26","175,000.00","175,000.00","98.23","United States","-","3.05","15/Mar/2030","5.25","USD","31/Jan/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171,854.99","0.00","171,854.99","175,000.00","175,000.00","96.52","Belgium","-","6.11","15/Jun/2034","5.00","USD","21/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,863.32","0.00","171,863.32","175,000.00","175,000.00","97.45","United States","-","2.16","09/Feb/2029","4.05","USD","09/Feb/2026"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","171,868.08","0.00","171,868.08","250,000.00","250,000.00","67.15","Australia","-","3.85","28/May/2031","5.99","AUD","28/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171,876.12","0.00","171,876.12","175,000.00","175,000.00","98.16","France","-","1.89","11/Oct/2028","3.88","USD","11/Oct/2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","171,891.37","0.00","171,891.37","175,000.00","175,000.00","98.20","Australia","-","4.80","07/Oct/2031","0.88","EUR","07/Oct/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,897.82","0.00","171,897.82","175,000.00","175,000.00","97.63","United States","-","2.64","28/Aug/2029","4.50","USD","28/Aug/2024"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","171,926.94","0.00","171,926.94","225,214.00","225,214.00","74.41","Canada","-","6.56","05/Feb/2042","6.07","CAD","05/Oct/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171,969.88","0.00","171,969.88","175,000.00","175,000.00","96.62","United States","-","3.64","15/Dec/2030","4.90","USD","04/Dec/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171,970.02","0.00","171,970.02","175,000.00","175,000.00","97.70","Italy","-","5.33","30/Jun/2032","1.71","EUR","30/Jun/2021"
"MET","METLIFE INC","Insurance","Fixed Income","171,982.14","0.00","171,982.14","175,000.00","175,000.00","97.98","United States","-","3.07","23/Mar/2030","4.55","USD","23/Mar/2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","172,011.68","0.00","172,011.68","175,000.00","175,000.00","96.64","Germany","-","6.06","25/Jun/2034","5.38","USD","25/Jun/2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","172,043.50","0.00","172,043.50","150,000.00","150,000.00","112.61","United States","-","3.19","24/Apr/2030","3.88","EUR","24/Apr/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,059.31","0.00","172,059.31","150,000.00","150,000.00","114.50","France","-","2.66","02/Oct/2029","4.88","EUR","02/Oct/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172,072.23","0.00","172,072.23","250,000.00","250,000.00","68.82","United States","-","12.84","15/Oct/2047","3.63","USD","02/Oct/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,078.15","0.00","172,078.15","175,000.00","175,000.00","96.16","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172,080.23","0.00","172,080.23","200,000.00","200,000.00","85.39","United States","-","11.77","01/Mar/2048","5.20","USD","01/Mar/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172,114.11","0.00","172,114.11","225,000.00","225,000.00","75.99","United States","-","12.02","01/Mar/2046","4.05","USD","01/Mar/2016"
"SNX","TD SYNNEX CORP","Other","Fixed Income","172,114.37","0.00","172,114.37","175,000.00","175,000.00","97.29","United States","-","2.09","17/Jan/2029","4.30","USD","10/Oct/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172,179.02","0.00","172,179.02","175,000.00","175,000.00","98.09","Canada","-","3.09","25/Mar/2030","5.04","USD","25/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","172,196.64","0.00","172,196.64","175,000.00","175,000.00","97.72","United States","-","1.24","01/Feb/2028","3.25","USD","02/Nov/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172,246.28","0.00","172,246.28","200,000.00","200,000.00","86.10","Japan","-","4.52","13/Oct/2032","2.49","USD","13/Oct/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","172,248.94","0.00","172,248.94","250,000.00","250,000.00","67.66","United States","-","5.35","24/Jun/2033","5.70","AUD","24/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","172,258.30","0.00","172,258.30","200,000.00","200,000.00","85.93","United States","-","4.52","15/Sept/2031","2.30","USD","27/Sept/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172,261.03","0.00","172,261.03","175,000.00","175,000.00","97.39","United Kingdom","-","5.54","05/Aug/2033","5.30","USD","05/Aug/2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","171,419.88","0.00","171,419.88","175,000.00","175,000.00","97.07","Netherlands","-","4.88","23/Nov/2031","0.88","EUR","23/Nov/2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171,573.08","0.00","171,573.08","150,000.00","150,000.00","110.44","Sweden","-","3.64","10/Dec/2030","4.13","EUR","10/Sept/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171,598.68","0.00","171,598.68","175,000.00","175,000.00","96.77","United States","-","4.82","15/Jul/2032","5.10","USD","03/Jun/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171,627.20","0.00","171,627.20","175,000.00","175,000.00","96.38","United States","-","2.32","01/May/2029","3.70","USD","30/Jan/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","171,665.24","0.00","171,665.24","175,000.00","175,000.00","96.33","United States","-","3.61","15/Nov/2030","4.20","USD","21/Nov/2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171,712.38","0.00","171,712.38","200,000.00","200,000.00","83.69","Australia","-","10.12","27/Apr/2042","4.63","USD","27/Apr/2022"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171,712.91","0.00","171,712.91","125,000.00","125,000.00","134.32","United Kingdom","-","5.33","02/Jun/2033","6.13","GBP","02/Jun/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","171,714.62","0.00","171,714.62","175,000.00","175,000.00","97.61","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171,717.30","0.00","171,717.30","150,000.00","150,000.00","114.06","Netherlands","-","1.70","18/Sept/2028","4.88","EUR","18/Sept/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,737.38","0.00","171,737.38","200,000.00","200,000.00","85.44","United States","-","3.99","15/Jan/2031","1.65","USD","14/Aug/2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171,746.62","0.00","171,746.62","150,000.00","150,000.00","112.07","Finland","-","3.08","20/Mar/2030","3.75","EUR","20/Mar/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171,748.85","0.00","171,748.85","150,000.00","150,000.00","112.10","Switzerland","-","1.29","27/Feb/2028","3.38","EUR","27/Feb/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","171,750.36","0.00","171,750.36","275,000.00","275,000.00","62.18","United States","-","13.80","15/Sept/2049","3.15","USD","11/Sept/2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171,757.67","0.00","171,757.67","150,000.00","150,000.00","114.43","United Kingdom","-","2.69","11/Oct/2029","4.57","EUR","11/Oct/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171,769.14","0.00","171,769.14","175,000.00","175,000.00","96.60","United States","-","4.49","15/Jan/2032","4.75","USD","18/Jun/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","171,777.19","0.00","171,777.19","250,000.00","250,000.00","67.02","United States","-","13.07","01/May/2050","3.70","USD","14/May/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171,794.98","0.00","171,794.98","225,000.00","225,000.00","74.38","United States","-","12.40","06/May/2050","4.45","USD","06/May/2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171,801.83","0.00","171,801.83","175,000.00","175,000.00","97.30","United States","-","4.16","17/Aug/2031","5.35","USD","17/Aug/2026"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","171,824.48","0.00","171,824.48","200,000.00","200,000.00","85.90","Australia","-","8.30","15/Oct/2037","4.50","USD","27/Sept/2017"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170,998.78","0.00","170,998.78","125,000.00","125,000.00","134.73","United Kingdom","-","2.27","18/Jul/2034","6.35","GBP","18/Apr/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","171,035.89","0.00","171,035.89","250,000.00","250,000.00","67.56","Canada","-","3.29","13/May/2035","2.82","CAD","12/May/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","171,045.85","0.00","171,045.85","244,000.00","244,000.00","69.39","United Kingdom","-","15.08","12/Aug/2056","3.00","GBP","12/Aug/2016"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171,055.04","0.00","171,055.04","200,000.00","200,000.00","85.44","Chile","-","4.09","06/Apr/2031","3.00","USD","06/Apr/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171,059.56","0.00","171,059.56","175,000.00","175,000.00","97.38","United States","-","2.69","15/Sept/2029","4.25","USD","10/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,109.98","0.00","171,109.98","150,000.00","150,000.00","111.91","Japan","-","2.33","06/Apr/2029","3.67","EUR","08/Apr/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","171,114.12","0.00","171,114.12","225,000.00","225,000.00","75.95","Japan","-","11.64","15/Sept/2039","1.10","EUR","15/Sept/2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","171,117.06","0.00","171,117.06","200,000.00","200,000.00","84.25","United Kingdom","-","9.84","20/Oct/2038","2.00","GBP","20/Oct/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171,132.58","0.00","171,132.58","175,000.00","175,000.00","97.47","United States","-","1.79","14/Sept/2028","3.63","USD","14/Sept/2018"
"EQT","EQT CORP","Energy","Fixed Income","171,153.58","0.00","171,153.58","175,000.00","175,000.00","96.60","United States","-","3.64","15/Jan/2031","4.75","USD","08/Sept/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171,195.75","0.00","171,195.75","150,000.00","150,000.00","111.42","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","171,200.98","0.00","171,200.98","200,000.00","200,000.00","85.13","Japan","-","11.09","10/Mar/2044","4.70","USD","10/Mar/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","171,230.84","0.00","171,230.84","150,000.00","150,000.00","113.22","United States","-","8.02","01/Sept/2038","7.50","USD","22/May/2009"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","171,237.27","0.00","171,237.27","175,000.00","175,000.00","97.11","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171,241.16","0.00","171,241.16","175,000.00","175,000.00","95.85","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","171,248.69","0.00","171,248.69","150,000.00","150,000.00","114.03","Germany","-","6.71","06/Oct/2034","4.38","EUR","06/Oct/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","171,267.05","0.00","171,267.05","250,000.00","250,000.00","68.06","Australia","-","3.82","05/Mar/2036","5.63","AUD","05/Mar/2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171,277.23","0.00","171,277.23","175,000.00","175,000.00","96.05","United Kingdom","-","7.96","31/Mar/2036","2.50","GBP","24/Jan/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171,282.04","0.00","171,282.04","175,000.00","175,000.00","97.38","United States","-","2.18","01/Mar/2029","4.00","USD","23/Oct/2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","171,284.26","0.00","171,284.26","200,000.00","200,000.00","85.53","Germany","-","7.42","14/Sept/2034","1.13","EUR","16/Sept/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171,314.08","0.00","171,314.08","175,000.00","175,000.00","97.72","United States","-","2.26","01/Apr/2029","4.25","USD","13/Dec/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171,337.42","0.00","171,337.42","175,000.00","175,000.00","97.30","United States","-","2.64","25/Aug/2029","4.30","USD","25/Aug/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171,370.70","0.00","171,370.70","175,000.00","175,000.00","96.74","United States","-","3.74","15/Jan/2031","4.70","USD","08/Sept/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170,562.77","0.00","170,562.77","175,000.00","175,000.00","95.33","United States","-","5.38","15/May/2033","4.95","USD","11/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170,640.42","0.00","170,640.42","175,000.00","175,000.00","96.13","United States","-","5.89","08/Jan/2034","5.05","USD","08/Jan/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170,703.51","0.00","170,703.51","175,000.00","175,000.00","96.60","United Kingdom","-","7.63","01/Jun/2035","1.88","GBP","01/Jun/2020"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,707.81","0.00","170,707.81","175,000.00","175,000.00","95.97","United States","-","6.82","15/Jan/2036","6.25","USD","26/Jan/2006"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","170,730.87","0.00","170,730.87","225,000.00","225,000.00","74.35","Canada","-","12.06","03/Jun/2047","4.15","USD","26/May/2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,738.23","0.00","170,738.23","175,000.00","175,000.00","96.04","United States","-","3.68","11/Dec/2030","4.40","USD","11/Dec/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170,758.15","0.00","170,758.15","150,000.00","150,000.00","113.34","Netherlands","-","4.34","08/Sept/2031","4.25","EUR","08/Sept/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,761.28","0.00","170,761.28","200,000.00","200,000.00","84.38","Canada","-","11.34","01/Aug/2045","4.80","USD","03/Aug/2015"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","170,787.99","0.00","170,787.99","150,000.00","150,000.00","110.80","Italy","-","2.96","15/Jan/2031","3.63","EUR","15/Jan/2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170,797.63","0.00","170,797.63","200,000.00","200,000.00","85.13","Chile","-","4.84","14/Sept/2032","3.05","USD","14/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170,810.51","0.00","170,810.51","200,000.00","200,000.00","83.41","United States","-","11.60","15/Nov/2046","4.75","USD","22/Nov/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170,816.38","0.00","170,816.38","175,000.00","175,000.00","96.49","United States","-","4.57","01/Feb/2032","4.70","USD","20/Jul/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170,858.36","0.00","170,858.36","225,000.00","225,000.00","74.58","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170,859.67","0.00","170,859.67","150,000.00","150,000.00","110.24","Netherlands","-","5.99","23/Jan/2034","4.50","EUR","05/Dec/2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170,882.08","0.00","170,882.08","150,000.00","150,000.00","112.35","Czech Republic","-","2.77","10/Jan/2031","5.25","EUR","10/Jul/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,900.02","0.00","170,900.02","175,000.00","175,000.00","97.31","Canada","-","2.24","15/Mar/2029","4.00","USD","06/Mar/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170,919.62","0.00","170,919.62","175,000.00","175,000.00","95.85","United States","-","6.64","15/Jun/2035","5.40","USD","19/Mar/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170,922.24","0.00","170,922.24","175,000.00","175,000.00","97.26","United States","-","4.64","15/Mar/2032","4.80","USD","04/Nov/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170,923.38","0.00","170,923.38","175,000.00","175,000.00","96.43","United States","-","3.69","31/Jan/2031","5.88","USD","30/Apr/2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170,138.22","0.00","170,138.22","173,640.00","173,640.00","97.14","Indonesia","-","1.84","10/Aug/2030","4.63","USD","10/Aug/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","170,143.39","0.00","170,143.39","175,000.00","175,000.00","94.99","United States","-","7.20","01/Jun/2036","5.30","USD","14/May/2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","170,170.03","0.00","170,170.03","225,000.00","225,000.00","74.02","United States","-","12.12","15/May/2046","3.84","USD","10/Nov/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,191.85","0.00","170,191.85","175,000.00","175,000.00","95.33","United States","-","7.30","03/Jun/2036","5.20","USD","03/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,216.08","0.00","170,216.08","300,000.00","300,000.00","55.43","United States","-","15.39","15/May/2060","3.13","USD","18/May/2020"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170,228.43","0.00","170,228.43","200,000.00","200,000.00","84.58","Mexico","-","11.61","12/Sept/2049","5.65","USD","12/Sept/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170,244.99","0.00","170,244.99","175,000.00","175,000.00","95.72","Germany","-","3.67","10/Dec/2031","4.47","USD","10/Dec/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","170,261.98","0.00","170,261.98","150,000.00","150,000.00","113.16","Australia","-","4.63","22/Dec/2036","4.73","EUR","22/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170,269.23","0.00","170,269.23","175,000.00","175,000.00","96.29","United States","-","1.58","15/Jun/2028","3.00","USD","03/Jun/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","170,283.19","0.00","170,283.19","175,000.00","175,000.00","96.18","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170,292.89","0.00","170,292.89","175,000.00","175,000.00","96.97","United States","-","2.69","17/Sept/2029","4.20","USD","17/Sept/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,347.50","0.00","170,347.50","173,000.00","173,000.00","97.86","United States","-","1.72","20/Aug/2028","3.90","USD","20/Aug/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170,356.41","0.00","170,356.41","150,000.00","150,000.00","113.45","Germany","-","3.94","06/Feb/2031","4.00","EUR","06/Oct/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","170,389.53","0.00","170,389.53","250,000.00","250,000.00","67.84","United States","-","13.92","15/Mar/2052","3.70","USD","09/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170,417.87","0.00","170,417.87","175,000.00","175,000.00","96.50","United States","-","8.49","15/Sept/2038","5.45","USD","18/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","170,438.75","0.00","170,438.75","225,000.00","225,000.00","75.23","United States","-","12.59","01/Sept/2048","4.20","USD","09/Aug/2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170,491.78","0.00","170,491.78","200,000.00","200,000.00","83.36","United States","-","11.35","23/Nov/2045","4.76","USD","23/Nov/2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169,695.75","0.00","169,695.75","150,000.00","150,000.00","112.99","Germany","-","1.90","04/Oct/2028","3.88","EUR","04/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,697.54","0.00","169,697.54","150,000.00","150,000.00","110.42","United States","-","1.93","15/Nov/2028","2.63","EUR","17/Nov/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","169,702.18","0.00","169,702.18","200,000.00","200,000.00","84.43","United States","-","12.41","15/Mar/2049","4.88","USD","04/Mar/2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169,773.97","0.00","169,773.97","150,000.00","150,000.00","110.95","United States","-","3.98","30/Mar/2031","3.63","EUR","30/Mar/2026"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","169,781.11","0.00","169,781.11","150,000.00","150,000.00","111.98","United States","-","12.21","12/Feb/2050","5.13","GBP","16/May/2007"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","169,785.67","0.00","169,785.67","150,000.00","150,000.00","111.49","France","-","3.75","15/Mar/2032","4.50","EUR","20/Mar/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","169,787.20","0.00","169,787.20","150,000.00","150,000.00","108.06","United Kingdom","-","10.74","22/Jan/2046","5.25","GBP","22/Jan/2024"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169,812.37","0.00","169,812.37","200,000.00","200,000.00","84.89","Mexico","-","4.58","14/Oct/2031","2.50","USD","14/Oct/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,822.57","0.00","169,822.57","200,000.00","200,000.00","83.93","United Kingdom","-","5.03","29/Apr/2032","2.13","USD","29/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169,865.83","0.00","169,865.83","275,000.00","275,000.00","60.46","United States","-","13.70","15/May/2050","3.13","USD","05/May/2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169,892.32","0.00","169,892.32","175,000.00","175,000.00","96.41","United States","-","2.59","15/Aug/2029","3.95","USD","12/Aug/2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169,894.19","0.00","169,894.19","175,000.00","175,000.00","96.89","United States","-","2.73","01/Oct/2029","4.60","USD","01/Oct/2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169,902.77","0.00","169,902.77","175,000.00","175,000.00","94.83","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","169,922.93","0.00","169,922.93","225,000.00","225,000.00","73.94","Canada","-","3.49","22/Nov/2030","5.55","CAD","22/Nov/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169,934.57","0.00","169,934.57","175,000.00","175,000.00","96.72","United States","-","3.51","15/Sept/2030","4.50","USD","27/Aug/2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","169,983.81","0.00","169,983.81","200,000.00","200,000.00","84.13","United States","-","6.87","15/Jan/2038","3.40","USD","13/Dec/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169,985.02","0.00","169,985.02","150,000.00","150,000.00","113.04","United States","-","5.66","24/Mar/2033","4.20","EUR","24/Sept/2026"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","170,014.94","0.00","170,014.94","200,000.00","200,000.00","84.80","United States","-","10.99","01/Oct/2044","5.00","USD","22/Sept/2014"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","170,048.70","0.00","170,048.70","150,000.00","150,000.00","110.46","Germany","-","1.97","22/Nov/2028","2.88","EUR","22/May/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170,061.25","0.00","170,061.25","175,000.00","175,000.00","96.25","United States","-","6.56","11/Feb/2035","5.13","USD","11/Feb/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","170,069.79","0.00","170,069.79","200,000.00","200,000.00","84.40","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","170,072.62","0.00","170,072.62","150,000.00","150,000.00","109.75","Sweden","-","3.74","20/Jan/2031","4.38","EUR","20/Jan/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","170,081.90","0.00","170,081.90","175,000.00","175,000.00","96.27","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","170,089.47","0.00","170,089.47","175,000.00","175,000.00","94.85","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170,091.65","0.00","170,091.65","175,000.00","175,000.00","97.07","United States","-","3.94","07/Apr/2031","5.00","USD","06/Apr/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","170,099.62","0.00","170,099.62","225,000.00","225,000.00","75.19","United States","-","11.70","15/Mar/2048","4.80","USD","16/Mar/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169,264.98","0.00","169,264.98","150,000.00","150,000.00","110.03","Sweden","-","6.27","15/Feb/2034","3.75","EUR","15/Feb/2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","169,277.89","0.00","169,277.89","275,000.00","275,000.00","60.45","Canada","-","12.83","04/Dec/2047","4.27","CAD","04/Dec/2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","169,296.94","0.00","169,296.94","175,000.00","175,000.00","95.83","United States","-","6.50","15/Feb/2035","5.38","USD","14/Feb/2025"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169,335.85","0.00","169,335.85","150,000.00","150,000.00","112.66","Netherlands","-","5.22","28/Sept/2032","4.13","EUR","28/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169,374.49","0.00","169,374.49","175,000.00","175,000.00","94.76","United States","-","9.57","01/Jun/2041","5.40","USD","19/May/2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","169,391.52","0.00","169,391.52","175,000.00","175,000.00","94.91","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169,419.60","0.00","169,419.60","175,000.00","175,000.00","96.44","United States","-","2.25","07/Mar/2029","3.45","USD","07/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","169,422.74","0.00","169,422.74","175,000.00","175,000.00","96.35","United States","-","6.58","15/Mar/2035","5.40","USD","25/Feb/2025"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","169,428.32","0.00","169,428.32","225,000.00","225,000.00","74.05","Canada","-","6.09","21/Jun/2034","5.50","CAD","21/Jun/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169,447.09","0.00","169,447.09","175,000.00","175,000.00","95.16","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169,483.81","0.00","169,483.81","175,000.00","175,000.00","96.84","United States","-","3.18","15/Apr/2030","4.00","USD","18/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169,511.42","0.00","169,511.42","225,000.00","225,000.00","74.56","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169,526.36","0.00","169,526.36","170,000.00","170,000.00","99.70","United States","-","7.89","15/Oct/2037","6.25","USD","03/Oct/2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169,569.13","0.00","169,569.13","175,000.00","175,000.00","96.37","United States","-","3.50","04/Sept/2030","4.50","USD","04/Sept/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169,641.06","0.00","169,641.06","175,000.00","175,000.00","95.16","United States","-","3.02","01/Jun/2050","4.75","USD","28/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","169,644.17","0.00","169,644.17","175,000.00","175,000.00","96.93","United States","-","2.32","15/Apr/2029","4.00","USD","17/Jul/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169,664.56","0.00","169,664.56","175,000.00","175,000.00","95.43","United States","-","2.33","25/Apr/2029","3.20","USD","25/Apr/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","169,677.18","0.00","169,677.18","150,000.00","150,000.00","111.39","United Kingdom","-","2.46","12/May/2030","3.58","EUR","12/May/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169,679.59","0.00","169,679.59","125,000.00","125,000.00","133.06","United Kingdom","-","7.67","23/Jun/2037","6.38","GBP","21/Jun/2007"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168,835.61","0.00","168,835.61","150,000.00","150,000.00","111.85","United States","-","2.65","15/Aug/2029","3.70","EUR","13/Feb/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","168,881.19","0.00","168,881.19","150,000.00","150,000.00","109.91","United Kingdom","-","3.10","25/Feb/2035","3.72","EUR","25/Feb/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168,889.26","0.00","168,889.26","150,000.00","150,000.00","110.85","France","-","1.28","20/Feb/2028","2.38","EUR","20/Feb/2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168,909.56","0.00","168,909.56","150,000.00","150,000.00","112.38","Italy","-","2.80","28/Sept/2030","4.13","EUR","28/Sept/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","168,910.41","0.00","168,910.41","250,000.00","250,000.00","67.41","United States","-","17.04","18/Sept/2049","1.80","EUR","18/Sept/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168,912.45","0.00","168,912.45","150,000.00","150,000.00","110.86","United States","-","5.75","27/May/2033","4.00","EUR","27/May/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","168,918.19","0.00","168,918.19","175,000.00","175,000.00","96.51","Sweden","-","4.74","13/Oct/2031","1.63","EUR","13/Oct/2021"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","168,929.14","0.00","168,929.14","200,000.00","200,000.00","83.88","United Kingdom","-","11.12","11/Jun/2039","1.50","EUR","11/Jun/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168,935.10","0.00","168,935.10","150,000.00","150,000.00","109.71","Finland","-","3.03","28/Jan/2035","3.63","EUR","28/Jan/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168,954.15","0.00","168,954.15","150,000.00","150,000.00","110.51","Luxembourg","-","4.02","21/Apr/2031","3.88","EUR","21/Apr/2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","168,960.90","0.00","168,960.90","250,000.00","250,000.00","66.72","Canada","-","4.61","13/Nov/2031","2.85","CAD","28/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,008.95","0.00","169,008.95","200,000.00","200,000.00","82.12","United States","-","9.89","03/Nov/2038","1.88","GBP","03/Nov/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","169,021.02","0.00","169,021.02","175,000.00","175,000.00","95.22","United States","-","2.38","15/May/2029","3.25","USD","17/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169,023.74","0.00","169,023.74","225,000.00","225,000.00","73.46","United States","-","11.15","01/May/2043","3.63","USD","06/May/2013"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169,040.49","0.00","169,040.49","150,000.00","150,000.00","111.10","Germany","-","4.95","31/May/2032","3.75","EUR","20/Jan/2023"
"ADSK","AUTODESK INC","Other","Fixed Income","169,042.29","0.00","169,042.29","175,000.00","175,000.00","94.81","United States","-","6.66","15/Jun/2035","5.30","USD","06/Jun/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","169,042.98","0.00","169,042.98","275,000.00","275,000.00","61.20","United States","-","14.25","15/Mar/2051","3.13","USD","09/Mar/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","169,044.51","0.00","169,044.51","150,000.00","150,000.00","110.48","Germany","-","4.80","25/Mar/2032","3.50","EUR","25/Mar/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169,061.78","0.00","169,061.78","175,000.00","175,000.00","96.60","United States","-","0.97","15/Oct/2027","1.40","USD","02/Oct/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","169,064.17","0.00","169,064.17","185,000.00","185,000.00","91.38","United States","-","3.27","15/Apr/2030","2.60","USD","13/Apr/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","169,097.99","0.00","169,097.99","300,000.00","300,000.00","55.37","Canada","-","14.33","01/Jun/2051","3.75","CAD","30/Jun/2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","169,098.79","0.00","169,098.79","200,000.00","200,000.00","84.48","United States","-","4.19","01/Apr/2031","1.63","USD","01/Oct/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169,147.47","0.00","169,147.47","175,000.00","175,000.00","96.45","United States","-","6.06","01/Apr/2034","5.05","USD","03/Apr/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","169,161.20","0.00","169,161.20","150,000.00","150,000.00","110.80","United Kingdom","-","6.75","03/Jun/2055","4.00","GBP","03/Jun/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169,173.34","0.00","169,173.34","228,000.00","228,000.00","74.19","United States","-","11.94","15/Apr/2045","3.85","USD","06/Feb/2015"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","169,220.28","0.00","169,220.28","175,000.00","175,000.00","96.44","United States","-","6.15","01/Oct/2034","6.15","USD","17/Sept/2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","169,220.51","0.00","169,220.51","150,000.00","150,000.00","112.59","Sweden","-","2.73","27/Sept/2029","3.75","EUR","27/Sept/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","169,229.01","0.00","169,229.01","175,000.00","175,000.00","96.62","Ireland","-","3.55","10/Oct/2030","4.90","USD","10/Jul/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","169,238.19","0.00","169,238.19","200,000.00","200,000.00","84.18","United States","-","4.86","03/Feb/2032","2.15","USD","03/Aug/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","169,253.13","0.00","169,253.13","150,000.00","150,000.00","112.46","United States","-","3.14","01/Mar/2030","3.80","EUR","14/Sept/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169,256.37","0.00","169,256.37","175,000.00","175,000.00","96.71","United States","-","0.97","15/Oct/2027","1.38","USD","09/Oct/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,445.34","0.00","168,445.34","175,000.00","175,000.00","94.01","United States","-","6.64","30/Apr/2035","4.88","USD","30/Apr/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","168,449.60","0.00","168,449.60","175,000.00","175,000.00","95.29","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","168,453.61","0.00","168,453.61","175,000.00","175,000.00","96.05","United States","-","6.95","01/Oct/2035","5.10","USD","24/Sept/2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","168,465.38","0.00","168,465.38","150,000.00","150,000.00","111.87","Italy","-","2.71","09/Sept/2030","3.88","EUR","09/Sept/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168,480.11","0.00","168,480.11","150,000.00","150,000.00","110.26","United Kingdom","-","3.20","24/Mar/2030","3.25","EUR","24/Mar/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168,514.77","0.00","168,514.77","125,000.00","125,000.00","134.07","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168,523.52","0.00","168,523.52","175,000.00","175,000.00","95.16","United States","-","2.46","15/Jun/2029","3.40","USD","13/Jun/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","168,565.90","0.00","168,565.90","250,000.00","250,000.00","66.70","United States","-","13.57","29/Jul/2049","3.38","USD","29/Jul/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168,612.06","0.00","168,612.06","175,000.00","175,000.00","95.48","United States","-","3.82","03/Feb/2031","4.30","USD","03/Feb/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168,622.31","0.00","168,622.31","175,000.00","175,000.00","96.01","United States","-","6.60","23/Mar/2035","5.40","USD","25/Feb/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","168,658.30","0.00","168,658.30","250,000.00","250,000.00","67.31","United States","-","13.56","01/Apr/2051","3.75","USD","01/Apr/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168,673.68","0.00","168,673.68","175,000.00","175,000.00","95.64","United States","-","3.85","12/Feb/2031","4.21","USD","12/Feb/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168,754.49","0.00","168,754.49","150,000.00","150,000.00","111.62","Japan","-","2.62","28/Jul/2029","3.60","EUR","28/Jul/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","168,756.10","0.00","168,756.10","150,000.00","150,000.00","112.28","Ireland","-","4.43","28/Sept/2032","4.13","EUR","28/Sept/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168,789.62","0.00","168,789.62","200,000.00","200,000.00","84.17","United Kingdom","-","9.99","16/Sept/2038","2.00","GBP","16/Sept/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168,816.00","0.00","168,816.00","175,000.00","175,000.00","96.23","United States","-","7.72","01/Apr/2037","5.75","USD","14/Mar/2007"
"MCO","MOODYS CORPORATION","Other","Fixed Income","168,819.42","0.00","168,819.42","200,000.00","200,000.00","82.80","United States","-","12.08","17/Dec/2048","4.88","USD","17/Dec/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168,820.49","0.00","168,820.49","175,000.00","175,000.00","96.12","Germany","-","3.91","19/Mar/2031","4.65","USD","19/Mar/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","167,979.26","0.00","167,979.26","175,000.00","175,000.00","93.98","United States","-","9.73","27/May/2041","5.20","USD","27/May/2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","168,094.96","0.00","168,094.96","150,000.00","150,000.00","109.88","United States","-","7.80","01/Jul/2038","7.50","USD","28/Mar/2008"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168,105.77","0.00","168,105.77","175,000.00","175,000.00","95.18","United States","-","2.54","15/Jul/2029","3.50","USD","05/Jul/2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","168,169.15","0.00","168,169.15","150,000.00","150,000.00","111.64","United Kingdom","-","3.15","01/Mar/2030","3.40","EUR","01/Sept/2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","168,197.32","0.00","168,197.32","150,000.00","150,000.00","111.35","United States","-","2.59","07/Aug/2029","3.63","EUR","07/Feb/2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168,198.06","0.00","168,198.06","125,000.00","125,000.00","132.08","United Kingdom","-","3.16","20/Jun/2030","5.75","GBP","20/Jun/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","168,206.17","0.00","168,206.17","150,000.00","150,000.00","109.92","United Kingdom","-","2.13","15/Jan/2029","2.63","EUR","15/Jan/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168,229.66","0.00","168,229.66","200,000.00","200,000.00","81.61","Chile","-","10.90","02/Nov/2047","5.50","USD","11/Jun/2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","168,273.46","0.00","168,273.46","150,000.00","150,000.00","110.71","United States","-","4.16","11/Jun/2031","3.75","EUR","11/Jun/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","168,274.58","0.00","168,274.58","150,000.00","150,000.00","110.64","Italy","-","4.21","26/May/2031","3.50","EUR","26/May/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","168,283.88","0.00","168,283.88","175,000.00","175,000.00","95.62","United States","-","5.48","15/Sept/2033","6.25","USD","15/Sept/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","168,318.95","0.00","168,318.95","250,000.00","250,000.00","66.50","Canada","-","9.15","10/Jan/2039","4.35","CAD","10/Jun/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","168,320.98","0.00","168,320.98","150,000.00","150,000.00","111.80","United States","-","4.39","15/Sept/2032","4.33","EUR","15/Sept/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168,334.13","0.00","168,334.13","175,000.00","175,000.00","95.45","United States","-","1.59","15/Jun/2028","2.20","USD","09/Nov/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","168,338.18","0.00","168,338.18","175,000.00","175,000.00","94.40","United States","-","5.45","01/Jun/2033","4.79","USD","23/May/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168,354.35","0.00","168,354.35","200,000.00","200,000.00","83.76","United States","-","4.42","15/Aug/2036","2.49","USD","03/May/2022"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","168,382.52","0.00","168,382.52","250,000.00","250,000.00","67.23","Switzerland","-","6.03","04/Apr/2034","5.25","AUD","04/Apr/2024"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168,392.91","0.00","168,392.91","150,000.00","150,000.00","111.86","United States","-","2.96","01/Apr/2030","9.70","USD","31/Mar/2000"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","167,552.10","0.00","167,552.10","150,000.00","150,000.00","110.60","Japan","-","2.87","01/Nov/2029","3.33","EUR","01/Jul/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167,566.91","0.00","167,566.91","150,000.00","150,000.00","108.26","Italy","-","3.62","23/Oct/2031","3.13","EUR","23/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,573.79","0.00","167,573.79","200,000.00","200,000.00","83.77","United States","-","10.35","15/Apr/2042","4.65","USD","23/Apr/2012"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167,589.37","0.00","167,589.37","150,000.00","150,000.00","109.89","Denmark","-","2.23","20/Feb/2029","2.50","EUR","20/Nov/2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167,627.19","0.00","167,627.19","175,000.00","175,000.00","94.27","United States","-","3.22","15/May/2030","3.63","USD","18/May/2020"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","167,627.56","0.00","167,627.56","175,000.00","175,000.00","95.03","United States","-","6.56","24/Feb/2035","5.25","USD","04/Jun/2025"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","167,667.50","0.00","167,667.50","250,000.00","250,000.00","66.17","Australia","-","6.65","04/Feb/2056","6.50","AUD","04/Feb/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167,689.83","0.00","167,689.83","150,000.00","150,000.00","110.28","Italy","-","1.00","25/Oct/2027","1.38","EUR","25/Oct/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167,741.65","0.00","167,741.65","150,000.00","150,000.00","110.18","Italy","-","6.49","11/Jun/2034","4.20","EUR","11/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","167,749.84","0.00","167,749.84","150,000.00","150,000.00","110.31","United Kingdom","-","4.15","28/May/2031","3.50","EUR","28/May/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167,847.42","0.00","167,847.42","175,000.00","175,000.00","95.74","United States","-","3.56","01/Oct/2030","4.25","USD","19/Sept/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","167,865.58","0.00","167,865.58","200,000.00","200,000.00","83.08","Germany","-","8.56","12/Jan/2036","1.00","EUR","12/Jan/2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","167,883.43","0.00","167,883.43","150,000.00","150,000.00","109.71","Switzerland","-","3.97","17/Mar/2031","3.38","EUR","17/Mar/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","167,891.89","0.00","167,891.89","250,000.00","250,000.00","66.71","United Kingdom","-","3.41","28/Aug/2031","4.77","AUD","28/Aug/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167,901.93","0.00","167,901.93","175,000.00","175,000.00","94.83","United States","-","5.27","15/Jan/2033","4.40","USD","24/Jan/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167,903.75","0.00","167,903.75","175,000.00","175,000.00","95.09","United States","-","6.26","15/Aug/2034","5.05","USD","12/Aug/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","167,119.97","0.00","167,119.97","150,000.00","150,000.00","109.53","Greece","-","4.06","06/May/2032","3.75","EUR","06/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167,141.62","0.00","167,141.62","150,000.00","150,000.00","110.88","United Kingdom","-","7.43","01/Sept/2035","3.92","EUR","01/Sept/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","167,150.57","0.00","167,150.57","175,000.00","175,000.00","95.30","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"V","VISA INC","Other","Fixed Income","167,152.65","0.00","167,152.65","150,000.00","150,000.00","110.37","United States","-","1.53","15/May/2028","2.25","EUR","15/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167,190.87","0.00","167,190.87","175,000.00","175,000.00","95.05","United Kingdom","-","3.92","02/Mar/2031","4.00","USD","02/Mar/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","167,200.78","0.00","167,200.78","150,000.00","150,000.00","110.54","Italy","-","3.50","27/Jul/2030","3.70","EUR","27/Jul/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","167,216.57","0.00","167,216.57","175,000.00","175,000.00","93.53","United States","-","6.88","01/Dec/2035","5.40","USD","21/Aug/2025"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","167,242.14","0.00","167,242.14","225,000.00","225,000.00","73.22","Canada","-","5.47","28/Jun/2033","5.22","CAD","28/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,242.67","0.00","167,242.67","150,000.00","150,000.00","110.12","United States","-","2.45","14/May/2029","2.88","EUR","13/May/2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","167,253.32","0.00","167,253.32","200,000.00","200,000.00","83.56","Germany","-","8.49","10/Sept/2035","0.63","EUR","08/Sept/2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167,258.76","0.00","167,258.76","175,000.00","175,000.00","95.46","Canada","-","3.56","07/Oct/2030","4.70","USD","07/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","167,304.23","0.00","167,304.23","150,000.00","150,000.00","110.91","Japan","-","4.76","25/Feb/2033","3.93","EUR","25/Aug/2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","167,326.26","0.00","167,326.26","300,000.00","300,000.00","55.72","United Kingdom","-","16.91","09/Oct/2059","2.25","GBP","09/Oct/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","167,327.88","0.00","167,327.88","175,000.00","175,000.00","95.57","United States","-","3.59","15/Oct/2030","4.60","USD","10/Oct/2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","167,348.70","0.00","167,348.70","150,000.00","150,000.00","108.75","Netherlands","-","5.46","14/Feb/2033","3.75","EUR","14/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167,353.54","0.00","167,353.54","275,000.00","275,000.00","60.22","United States","-","15.60","08/Feb/2061","3.38","USD","08/Feb/2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167,386.38","0.00","167,386.38","150,000.00","150,000.00","109.08","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","167,396.93","0.00","167,396.93","150,000.00","150,000.00","107.78","Italy","-","5.11","31/Dec/2079","4.50","EUR","14/Jan/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","167,434.10","0.00","167,434.10","175,000.00","175,000.00","95.08","United Kingdom","-","5.17","10/Mar/2032","0.88","EUR","10/Mar/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167,434.37","0.00","167,434.37","150,000.00","150,000.00","111.16","United States","-","7.60","15/Sept/2037","4.83","EUR","15/Sept/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167,442.06","0.00","167,442.06","225,000.00","225,000.00","73.98","United States","-","12.59","07/Mar/2048","4.05","USD","07/Mar/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","167,445.73","0.00","167,445.73","175,000.00","175,000.00","94.36","Germany","-","5.89","11/Jan/2034","5.00","USD","11/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167,501.64","0.00","167,501.64","200,000.00","200,000.00","83.33","United States","-","9.29","07/Mar/2039","3.90","USD","07/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,503.31","0.00","167,503.31","166,000.00","166,000.00","100.34","United States","-","1.74","07/Sept/2028","5.25","USD","07/Sept/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,511.17","0.00","167,511.17","150,000.00","150,000.00","109.49","United States","-","1.97","17/Nov/2028","2.13","EUR","17/Nov/2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,545.82","0.00","167,545.82","150,000.00","150,000.00","110.12","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166,690.34","0.00","166,690.34","150,000.00","150,000.00","110.67","Switzerland","-","2.67","31/Aug/2029","3.25","EUR","31/Aug/2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166,716.51","0.00","166,716.51","175,000.00","175,000.00","94.64","United States","-","1.57","03/Jun/2028","1.70","USD","03/Jun/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166,727.32","0.00","166,727.32","150,000.00","150,000.00","109.48","Germany","-","5.00","19/May/2032","3.63","EUR","19/May/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","166,745.99","0.00","166,745.99","150,000.00","150,000.00","108.57","Finland","-","3.88","30/Jan/2032","3.25","EUR","30/Jan/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","166,773.60","0.00","166,773.60","150,000.00","150,000.00","109.48","Denmark","-","4.11","11/May/2031","3.50","EUR","11/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166,777.77","0.00","166,777.77","175,000.00","175,000.00","93.23","United States","-","3.15","06/May/2030","4.65","USD","06/Feb/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,791.26","0.00","166,791.26","150,000.00","150,000.00","109.98","Norway","-","3.42","17/Jun/2031","3.25","EUR","17/Jun/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166,815.82","0.00","166,815.82","150,000.00","150,000.00","109.44","Germany","-","7.81","27/May/2036","4.05","EUR","27/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166,816.12","0.00","166,816.12","175,000.00","175,000.00","94.37","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166,837.36","0.00","166,837.36","175,000.00","175,000.00","94.40","United States","-","4.92","01/Aug/2032","4.50","USD","01/Aug/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166,876.47","0.00","166,876.47","175,000.00","175,000.00","94.57","United States","-","6.28","19/Aug/2034","5.00","USD","19/Aug/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166,941.42","0.00","166,941.42","175,000.00","175,000.00","94.39","United States","-","12.60","15/Aug/2053","5.95","USD","28/Jun/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,973.96","0.00","166,973.96","175,000.00","175,000.00","94.03","United States","-","2.81","07/Nov/2029","3.14","USD","07/Nov/2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","167,020.01","0.00","167,020.01","150,000.00","150,000.00","111.06","Australia","-","2.78","17/Sept/2029","3.20","EUR","17/Sept/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","167,024.77","0.00","167,024.77","150,000.00","150,000.00","108.75","Italy","-","3.92","30/Jan/2031","3.25","EUR","30/Jan/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167,039.83","0.00","167,039.83","150,000.00","150,000.00","109.90","Netherlands","-","3.30","23/May/2030","3.25","EUR","23/May/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","167,041.38","0.00","167,041.38","175,000.00","175,000.00","95.40","Switzerland","-","4.78","15/Sept/2031","0.50","EUR","15/Sept/2021"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","167,054.70","0.00","167,054.70","175,000.00","175,000.00","94.55","Canada","-","5.85","16/Feb/2034","5.46","USD","16/Feb/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","167,057.71","0.00","167,057.71","175,000.00","175,000.00","95.02","United States","-","6.90","15/Sept/2035","5.15","USD","07/Aug/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167,085.39","0.00","167,085.39","150,000.00","150,000.00","109.62","United States","-","7.79","15/Jan/2038","7.00","USD","17/Jan/2008"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,103.48","0.00","167,103.48","175,000.00","175,000.00","93.65","United States","-","3.71","15/May/2031","4.38","USD","18/May/2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","166,300.74","0.00","166,300.74","175,000.00","175,000.00","92.92","United States","-","5.80","11/May/2038","4.90","USD","12/Nov/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","166,311.78","0.00","166,311.78","175,000.00","175,000.00","94.13","Germany","-","5.93","28/Jan/2033","1.13","EUR","28/Sept/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","166,372.67","0.00","166,372.67","150,000.00","150,000.00","110.37","France","-","5.18","02/Sept/2032","4.00","EUR","02/Sept/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","166,389.02","0.00","166,389.02","150,000.00","150,000.00","108.83","United Kingdom","-","4.83","21/Mar/2032","3.25","EUR","23/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166,424.54","0.00","166,424.54","175,000.00","175,000.00","94.55","United States","-","2.63","15/Aug/2029","3.25","USD","15/Aug/2019"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","166,452.46","0.00","166,452.46","150,000.00","150,000.00","109.58","Switzerland","-","3.32","30/May/2030","3.25","EUR","30/May/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166,471.37","0.00","166,471.37","150,000.00","150,000.00","109.16","United Kingdom","-","3.19","30/Mar/2030","2.95","EUR","30/May/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166,471.88","0.00","166,471.88","150,000.00","150,000.00","108.49","Norway","-","3.90","20/Jan/2032","3.00","EUR","20/Jan/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","166,479.85","0.00","166,479.85","150,000.00","150,000.00","110.73","Belgium","-","4.46","22/Sept/2031","3.45","EUR","22/Mar/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","166,484.66","0.00","166,484.66","150,000.00","150,000.00","108.59","Switzerland","-","7.64","22/Apr/2037","4.40","EUR","22/Apr/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166,489.13","0.00","166,489.13","200,000.00","200,000.00","81.42","United Kingdom","-","10.73","18/Apr/2041","2.75","GBP","18/Apr/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166,491.17","0.00","166,491.17","175,000.00","175,000.00","94.20","United States","-","10.42","16/Aug/2043","5.63","USD","21/Aug/2013"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","166,541.25","0.00","166,541.25","200,000.00","200,000.00","82.90","Hong Kong","-","11.87","16/Mar/2046","4.50","USD","16/Mar/2016"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","166,547.03","0.00","166,547.03","250,000.00","250,000.00","65.78","United Kingdom","-","3.70","23/Jan/2031","5.20","AUD","23/Oct/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166,640.94","0.00","166,640.94","175,000.00","175,000.00","93.43","United States","-","6.93","15/Dec/2035","5.35","USD","24/Nov/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","166,648.94","0.00","166,648.94","150,000.00","150,000.00","107.59","Czech Republic","-","6.03","29/Jan/2034","4.38","EUR","29/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,655.28","0.00","166,655.28","175,000.00","175,000.00","94.84","United States","-","5.04","15/Sept/2032","4.60","USD","15/Sept/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","166,665.93","0.00","166,665.93","150,000.00","150,000.00","108.49","Netherlands","-","7.66","11/Mar/2036","3.88","EUR","11/Mar/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","166,685.34","0.00","166,685.34","200,000.00","200,000.00","83.12","United States","-","11.63","01/Oct/2048","5.40","USD","13/Jan/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","166,687.32","0.00","166,687.32","250,000.00","250,000.00","65.71","Canada","-","7.16","01/Jun/2035","3.65","CAD","19/May/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","165,834.75","0.00","165,834.75","180,000.00","180,000.00","91.50","United States","-","9.73","01/Mar/2041","5.05","USD","10/Sept/2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165,979.36","0.00","165,979.36","175,000.00","175,000.00","94.62","United States","-","6.89","01/Oct/2035","5.50","USD","13/Feb/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165,988.84","0.00","165,988.84","150,000.00","150,000.00","108.50","Netherlands","-","3.96","25/Feb/2031","3.00","EUR","25/Feb/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166,003.20","0.00","166,003.20","200,000.00","200,000.00","81.80","United States","-","12.26","15/Jan/2049","4.75","USD","31/Oct/2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","166,024.72","0.00","166,024.72","150,000.00","150,000.00","110.12","Norway","-","4.46","25/Aug/2031","3.50","EUR","25/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","166,037.54","0.00","166,037.54","150,000.00","150,000.00","107.99","United States","-","4.72","15/Jan/2032","3.20","EUR","15/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,115.74","0.00","166,115.74","150,000.00","150,000.00","109.62","United States","-","2.50","06/Jun/2029","2.75","EUR","06/Jun/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","166,164.47","0.00","166,164.47","150,000.00","150,000.00","109.90","Switzerland","-","8.36","01/Mar/2039","7.00","USD","25/Feb/2009"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","166,184.35","0.00","166,184.35","175,000.00","175,000.00","94.54","Australia","-","6.33","16/Sept/2034","5.13","USD","16/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","166,235.76","0.00","166,235.76","200,000.00","200,000.00","82.69","United States","-","13.06","15/Sept/2052","4.95","USD","13/Jan/2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","165,407.70","0.00","165,407.70","250,000.00","250,000.00","64.62","United States","-","13.39","01/Nov/2049","3.35","USD","07/Oct/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","165,464.18","0.00","165,464.18","175,000.00","175,000.00","94.02","United States","-","2.64","15/Aug/2029","3.13","USD","15/Aug/2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165,469.99","0.00","165,469.99","175,000.00","175,000.00","94.39","United States","-","3.15","01/Apr/2030","3.95","USD","11/May/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","165,485.58","0.00","165,485.58","150,000.00","150,000.00","106.52","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","165,546.56","0.00","165,546.56","150,000.00","150,000.00","108.81","United States","-","4.99","30/May/2032","3.63","EUR","30/May/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,579.43","0.00","165,579.43","150,000.00","150,000.00","110.33","Switzerland","-","0.94","30/Sept/2027","1.13","EUR","31/Mar/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165,591.69","0.00","165,591.69","225,000.00","225,000.00","73.10","United States","-","12.92","01/Mar/2049","3.99","USD","26/Feb/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,631.82","0.00","165,631.82","150,000.00","150,000.00","108.93","Switzerland","-","4.71","13/Jan/2032","3.10","EUR","13/May/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165,640.87","0.00","165,640.87","150,000.00","150,000.00","108.94","Japan","-","7.76","30/Jun/2036","4.47","EUR","17/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165,641.46","0.00","165,641.46","225,000.00","225,000.00","72.05","United States","-","12.10","15/May/2046","3.75","USD","11/May/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165,644.49","0.00","165,644.49","225,000.00","225,000.00","71.90","United States","-","12.22","01/Nov/2046","3.75","USD","01/Nov/2016"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165,671.43","0.00","165,671.43","150,000.00","150,000.00","109.34","Luxembourg","-","3.43","15/Jul/2030","3.88","EUR","15/Jul/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165,673.63","0.00","165,673.63","150,000.00","150,000.00","109.51","Australia","-","1.23","18/Jan/2028","1.13","EUR","18/Jan/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","165,773.44","0.00","165,773.44","175,000.00","175,000.00","94.67","United States","-","3.94","12/Apr/2031","5.25","USD","12/Jan/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165,778.57","0.00","165,778.57","200,000.00","200,000.00","80.90","United States","-","10.08","01/Nov/2042","4.35","USD","31/Oct/2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165,793.86","0.00","165,793.86","125,000.00","125,000.00","130.02","United Kingdom","-","4.71","08/Jun/2033","5.50","GBP","08/Jun/2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","165,813.73","0.00","165,813.73","225,000.00","225,000.00","73.22","Canada","-","2.94","01/Mar/2030","5.47","CAD","12/Feb/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","165,004.76","0.00","165,004.76","175,000.00","175,000.00","94.05","Canada","-","7.00","29/Sept/2035","5.08","USD","29/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","165,041.36","0.00","165,041.36","175,000.00","175,000.00","94.06","United States","-","12.92","01/Apr/2056","6.10","USD","12/Feb/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","165,045.25","0.00","165,045.25","200,000.00","200,000.00","82.51","United States","-","5.38","15/Oct/2032","2.75","USD","07/Oct/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","165,047.34","0.00","165,047.34","225,000.00","225,000.00","73.18","Canada","-","12.16","30/Mar/2047","5.61","CAD","13/Jun/2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","165,099.21","0.00","165,099.21","175,000.00","175,000.00","92.98","United States","-","7.00","15/Jan/2036","5.38","USD","14/Aug/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","165,159.15","0.00","165,159.15","150,000.00","150,000.00","109.65","Germany","-","4.44","28/Aug/2031","3.00","EUR","28/Oct/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","165,162.58","0.00","165,162.58","200,000.00","200,000.00","81.07","United States","-","10.70","15/Jun/2043","4.50","USD","07/Jun/2013"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","165,207.65","0.00","165,207.65","200,000.00","200,000.00","81.76","United States","-","11.35","15/Aug/2046","5.00","USD","24/Apr/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165,248.93","0.00","165,248.93","175,000.00","175,000.00","93.13","United States","-","2.84","15/Nov/2029","3.10","USD","15/Aug/2019"
"FLEX","FLEX LTD","Other","Fixed Income","165,251.77","0.00","165,251.77","175,000.00","175,000.00","92.15","United States","-","6.82","13/Nov/2035","5.38","USD","13/Nov/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","165,272.30","0.00","165,272.30","150,000.00","150,000.00","109.95","Italy","-","3.63","23/Sept/2030","3.25","EUR","23/Sept/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165,343.63","0.00","165,343.63","175,000.00","175,000.00","93.12","United States","-","3.25","15/May/2030","3.25","USD","16/Dec/2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165,347.85","0.00","165,347.85","175,000.00","175,000.00","92.71","United States","-","3.12","01/May/2030","3.88","USD","29/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165,376.14","0.00","165,376.14","150,000.00","150,000.00","109.05","United States","-","4.29","27/Jun/2031","3.50","EUR","27/Jun/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","164,583.46","0.00","164,583.46","175,000.00","175,000.00","94.03","United States","-","6.44","15/Oct/2034","4.95","USD","09/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164,584.60","0.00","164,584.60","200,000.00","200,000.00","81.45","United States","-","12.82","15/Aug/2052","5.00","USD","11/Aug/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,592.06","0.00","164,592.06","175,000.00","175,000.00","93.92","United States","-","1.85","15/Sept/2028","1.50","USD","21/Sept/2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","164,612.68","0.00","164,612.68","230,000.00","230,000.00","70.70","Canada","-","1.09","06/Dec/2027","3.39","CAD","04/Dec/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","164,625.63","0.00","164,625.63","150,000.00","150,000.00","107.42","Sweden","-","5.62","16/Feb/2033","3.13","EUR","16/Feb/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","164,674.58","0.00","164,674.58","175,000.00","175,000.00","94.09","United States","-","7.31","15/Apr/2036","5.20","USD","12/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164,675.54","0.00","164,675.54","150,000.00","150,000.00","109.18","United States","-","1.12","05/Dec/2027","0.63","EUR","05/Jun/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164,683.36","0.00","164,683.36","200,000.00","200,000.00","80.58","United States","-","12.74","15/Jun/2055","5.25","USD","26/Sept/2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","164,729.91","0.00","164,729.91","150,000.00","150,000.00","107.68","Sweden","-","7.13","01/Apr/2035","3.50","EUR","01/Apr/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","164,730.03","0.00","164,730.03","200,000.00","200,000.00","82.16","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164,745.60","0.00","164,745.60","175,000.00","175,000.00","92.87","United States","-","4.89","22/Jun/2032","4.00","USD","22/Apr/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,824.78","0.00","164,824.78","175,000.00","175,000.00","92.17","United States","-","6.05","15/Dec/2054","6.00","USD","10/Oct/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","164,830.89","0.00","164,830.89","200,000.00","200,000.00","80.87","United States","-","10.36","01/Dec/2041","4.13","USD","02/Dec/2011"
"PFE","PFIZER INC","Healthcare","Fixed Income","164,875.11","0.00","164,875.11","200,000.00","200,000.00","80.99","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164,882.67","0.00","164,882.67","150,000.00","150,000.00","108.67","Japan","-","6.58","29/Jun/2034","3.71","EUR","29/Jun/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164,957.29","0.00","164,957.29","250,000.00","250,000.00","65.95","Canada","-","3.76","07/Oct/2030","2.05","CAD","05/Oct/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,957.79","0.00","164,957.79","150,000.00","150,000.00","107.77","Denmark","-","4.79","20/Feb/2032","3.00","EUR","20/Nov/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164,966.02","0.00","164,966.02","200,000.00","200,000.00","81.56","United States","-","10.45","01/Aug/2042","4.45","USD","19/Dec/2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164,120.51","0.00","164,120.51","175,000.00","175,000.00","93.58","United States","-","2.29","15/Mar/2029","2.40","USD","01/Jul/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164,139.41","0.00","164,139.41","150,000.00","150,000.00","107.96","United States","-","6.59","07/Jun/2034","3.63","EUR","07/Jun/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","164,168.78","0.00","164,168.78","150,000.00","150,000.00","106.04","United Kingdom","-","9.76","29/Jan/2040","4.25","EUR","29/Jan/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164,187.60","0.00","164,187.60","150,000.00","150,000.00","107.04","Netherlands","-","6.33","26/Feb/2034","3.38","EUR","26/Feb/2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","164,295.44","0.00","164,295.44","175,000.00","175,000.00","93.32","United States","-","3.49","15/Aug/2030","3.31","USD","01/Apr/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164,321.15","0.00","164,321.15","150,000.00","150,000.00","109.52","Finland","-","0.90","15/Sept/2027","0.25","EUR","15/Sept/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","164,348.82","0.00","164,348.82","175,000.00","175,000.00","93.06","United States","-","7.22","13/Feb/2036","4.90","USD","13/Feb/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","164,352.91","0.00","164,352.91","200,000.00","200,000.00","81.86","United States","-","11.72","22/Sept/2046","4.75","USD","19/Dec/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","164,366.10","0.00","164,366.10","162,000.00","162,000.00","100.83","United States","-","4.39","02/Jun/2031","1.50","EUR","31/May/2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","164,378.92","0.00","164,378.92","175,000.00","175,000.00","93.32","United States","-","6.66","01/Mar/2035","4.85","USD","16/Sept/2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","164,381.82","0.00","164,381.82","175,000.00","175,000.00","91.68","United States","-","10.22","15/May/2043","5.38","USD","12/Apr/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164,390.55","0.00","164,390.55","150,000.00","150,000.00","107.79","United States","-","6.43","21/May/2034","3.95","EUR","21/May/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164,393.52","0.00","164,393.52","225,000.00","225,000.00","72.50","Canada","-","3.79","18/Feb/2031","4.95","CAD","15/Feb/2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","164,404.85","0.00","164,404.85","150,000.00","150,000.00","108.26","Luxembourg","-","5.78","29/Jun/2033","4.00","EUR","29/Jun/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,419.28","0.00","164,419.28","200,000.00","200,000.00","79.67","Chile","-","11.11","30/Apr/2049","5.50","USD","30/Apr/2019"
"STNFRD","Stanford University","Industrial Other","Fixed Income","164,430.63","0.00","164,430.63","295,000.00","295,000.00","54.83","United States","-","14.90","01/Jun/2050","2.41","USD","04/Jun/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","164,431.99","0.00","164,431.99","175,000.00","175,000.00","93.49","United States","-","11.20","16/Mar/2046","5.62","USD","12/Aug/2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,523.69","0.00","164,523.69","175,000.00","175,000.00","92.90","United States","-","3.34","15/Jun/2030","3.30","USD","05/Jun/2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164,530.26","0.00","164,530.26","175,000.00","175,000.00","92.61","United States","-","5.24","02/Aug/2033","6.85","USD","02/Aug/2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,692.95","0.00","163,692.95","200,000.00","200,000.00","81.61","Netherlands","-","4.48","15/Sept/2031","2.69","USD","15/Sept/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163,719.64","0.00","163,719.64","125,000.00","125,000.00","127.99","Italy","-","7.31","26/Nov/2036","5.75","GBP","26/Nov/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","163,726.98","0.00","163,726.98","150,000.00","150,000.00","106.91","Japan","-","4.81","04/Mar/2032","3.22","EUR","04/Mar/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163,776.92","0.00","163,776.92","150,000.00","150,000.00","106.16","Germany","-","7.61","27/Jan/2036","3.75","EUR","27/Jan/2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163,828.77","0.00","163,828.77","164,740.00","164,740.00","99.27","Peru","-","3.58","05/Jul/2034","5.88","USD","17/Jun/2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163,843.28","0.00","163,843.28","165,000.00","165,000.00","98.36","Canada","-","4.81","16/Aug/2032","5.63","USD","15/May/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","163,956.91","0.00","163,956.91","300,000.00","300,000.00","53.42","United States","-","11.96","22/Dec/2051","3.85","USD","22/Nov/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","164,056.73","0.00","164,056.73","200,000.00","200,000.00","81.62","United States","-","5.32","16/Jul/2032","1.63","USD","16/Jul/2020"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","164,086.14","0.00","164,086.14","150,000.00","150,000.00","106.74","United Kingdom","-","11.16","30/Nov/2047","5.25","GBP","30/Nov/2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","164,103.11","0.00","164,103.11","217,000.00","217,000.00","73.57","United States","-","11.82","24/Oct/2067","4.30","USD","24/Oct/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163,351.14","0.00","163,351.14","175,000.00","175,000.00","93.32","Germany","-","5.76","01/Oct/2032","0.60","EUR","01/Apr/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","163,366.06","0.00","163,366.06","150,000.00","150,000.00","108.33","Japan","-","6.78","27/Aug/2034","3.77","EUR","27/Aug/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","163,375.18","0.00","163,375.18","150,000.00","150,000.00","108.19","United Kingdom","-","6.00","05/Aug/2033","3.28","EUR","05/Aug/2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","163,437.38","0.00","163,437.38","150,000.00","150,000.00","107.17","Sweden","-","7.17","14/May/2035","3.75","EUR","14/May/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163,461.20","0.00","163,461.20","150,000.00","150,000.00","107.72","Luxembourg","-","5.76","15/Jul/2033","4.38","EUR","15/Jul/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","163,488.97","0.00","163,488.97","150,000.00","150,000.00","107.67","Luxembourg","-","4.21","01/Jun/2031","3.13","EUR","01/Jun/2022"
"FISV","FISERV INC","Other","Fixed Income","163,490.54","0.00","163,490.54","175,000.00","175,000.00","92.48","United States","-","6.81","11/Aug/2035","5.25","USD","11/Aug/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","163,552.34","0.00","163,552.34","150,000.00","150,000.00","109.02","United States","-","8.25","15/Oct/2036","3.88","EUR","03/Jun/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,562.17","0.00","163,562.17","150,000.00","150,000.00","106.57","Denmark","-","7.05","20/Feb/2035","3.38","EUR","20/Nov/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","163,660.38","0.00","163,660.38","225,000.00","225,000.00","71.08","United States","-","12.98","15/May/2050","3.95","USD","16/Dec/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162,853.30","0.00","162,853.30","175,000.00","175,000.00","92.76","Australia","-","7.32","24/Mar/2036","4.92","USD","24/Sept/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162,893.50","0.00","162,893.50","175,000.00","175,000.00","92.33","United States","-","2.49","01/Jun/2029","2.00","USD","12/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162,995.61","0.00","162,995.61","175,000.00","175,000.00","92.67","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","163,037.77","0.00","163,037.77","125,000.00","125,000.00","130.31","France","-","2.78","09/Oct/2029","4.63","GBP","09/Oct/2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163,129.11","0.00","163,129.11","175,000.00","175,000.00","92.48","United States","-","3.01","15/Jan/2030","2.90","USD","10/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,176.33","0.00","163,176.33","175,000.00","175,000.00","91.21","United States","-","13.19","04/Dec/2055","5.55","USD","04/Dec/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,498.08","0.00","162,498.08","200,000.00","200,000.00","81.00","United States","-","6.42","15/Mar/2034","2.95","USD","16/Feb/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162,509.74","0.00","162,509.74","150,000.00","150,000.00","106.44","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162,524.57","0.00","162,524.57","150,000.00","150,000.00","107.77","Sweden","-","5.29","19/Aug/2032","3.25","EUR","19/Aug/2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,579.88","0.00","162,579.88","200,000.00","200,000.00","79.25","Mexico","-","11.72","10/Nov/2047","4.70","USD","10/Nov/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","162,584.90","0.00","162,584.90","150,000.00","150,000.00","107.00","Italy","-","7.93","22/Jun/2036","3.88","EUR","22/Jun/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162,625.27","0.00","162,625.27","225,000.00","225,000.00","72.11","Canada","-","5.41","28/Mar/2033","4.95","CAD","28/Mar/2023"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","162,694.41","0.00","162,694.41","275,000.00","275,000.00","59.05","United States","-","14.63","01/Oct/2050","2.76","USD","19/May/2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","162,716.13","0.00","162,716.13","199,000.00","199,000.00","79.68","United States","-","13.20","01/Nov/2052","4.56","USD","12/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","162,105.09","0.00","162,105.09","275,000.00","275,000.00","58.10","Canada","-","13.03","03/Jul/2048","4.18","CAD","03/Jul/2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","162,150.81","0.00","162,150.81","150,000.00","150,000.00","107.72","Finland","-","1.58","26/May/2028","0.88","EUR","26/Nov/2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","162,157.38","0.00","162,157.38","175,000.00","175,000.00","89.34","United States","-","5.73","30/Oct/2034","7.20","USD","30/Oct/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162,231.35","0.00","162,231.35","150,000.00","150,000.00","105.63","Japan","-","7.01","04/Mar/2035","3.62","EUR","04/Mar/2026"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","162,235.06","0.00","162,235.06","200,000.00","200,000.00","79.22","Canada","-","12.03","17/May/2048","4.58","USD","17/May/2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162,239.17","0.00","162,239.17","175,000.00","175,000.00","92.62","United States","-","4.74","15/Sept/2031","0.95","EUR","09/Sept/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","162,262.21","0.00","162,262.21","175,000.00","175,000.00","91.58","United States","-","3.30","20/May/2030","2.82","USD","20/May/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161,569.74","0.00","161,569.74","175,000.00","175,000.00","92.31","United States","-","4.79","15/Apr/2032","4.20","USD","12/Apr/2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161,645.45","0.00","161,645.45","175,000.00","175,000.00","92.26","United States","-","2.79","01/Oct/2029","2.53","USD","01/Oct/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161,726.82","0.00","161,726.82","125,000.00","125,000.00","128.28","Australia","-","4.19","18/Aug/2036","5.15","GBP","18/Nov/2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161,742.97","0.00","161,742.97","175,000.00","175,000.00","92.29","Canada","-","6.92","07/Oct/2035","5.40","USD","07/Oct/2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","161,770.24","0.00","161,770.24","150,000.00","150,000.00","107.28","United Kingdom","-","7.00","04/Sept/2055","4.38","EUR","04/Sept/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","161,839.79","0.00","161,839.79","175,000.00","175,000.00","91.94","United States","-","12.30","15/Sept/2054","6.25","USD","06/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161,840.37","0.00","161,840.37","225,000.00","225,000.00","70.70","United States","-","12.24","15/Jun/2046","3.65","USD","27/Jun/2016"
"T","AT&T INC","Communications","Fixed Income","161,859.14","0.00","161,859.14","175,000.00","175,000.00","89.59","United States","-","12.89","30/Oct/2066","6.30","USD","30/Apr/2026"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","161,879.45","0.00","161,879.45","225,000.00","225,000.00","71.69","Canada","-","8.05","20/Mar/2037","5.02","CAD","20/Mar/2007"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161,895.05","0.00","161,895.05","200,000.00","200,000.00","79.62","United Kingdom","-","10.86","17/Apr/2040","2.00","GBP","17/Apr/2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","161,911.90","0.00","161,911.90","250,000.00","250,000.00","64.48","United States","-","13.68","15/Sept/2049","3.30","USD","05/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161,923.03","0.00","161,923.03","150,000.00","150,000.00","106.04","United States","-","7.81","08/May/2036","3.85","EUR","08/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161,233.57","0.00","161,233.57","300,000.00","300,000.00","53.46","United States","-","15.47","01/Sept/2050","2.25","USD","25/Aug/2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161,241.15","0.00","161,241.15","200,000.00","200,000.00","80.10","United States","-","10.54","01/Mar/2042","4.13","USD","01/Mar/2012"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","161,246.08","0.00","161,246.08","150,000.00","150,000.00","107.28","Switzerland","-","6.18","23/Sept/2033","3.00","EUR","23/Sept/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161,361.30","0.00","161,361.30","175,000.00","175,000.00","91.38","United States","-","3.84","15/Jan/2031","3.25","USD","05/Jun/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","161,365.85","0.00","161,365.85","150,000.00","150,000.00","105.42","United States","-","5.62","15/Mar/2033","3.25","EUR","25/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","161,402.00","0.00","161,402.00","200,000.00","200,000.00","78.57","Canada","-","8.69","04/Nov/2039","6.68","CAD","04/Nov/2009"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161,430.18","0.00","161,430.18","125,000.00","125,000.00","128.42","United Kingdom","-","6.81","11/Sept/2035","5.63","GBP","11/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,460.14","0.00","161,460.14","200,000.00","200,000.00","80.36","United States","-","10.90","15/Mar/2043","4.25","USD","28/Feb/2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","161,527.59","0.00","161,527.59","175,000.00","175,000.00","92.29","United States","-","6.49","15/Oct/2034","4.70","USD","08/Oct/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161,529.26","0.00","161,529.26","200,000.00","200,000.00","78.75","Canada","-","12.69","09/Nov/2052","6.51","CAD","09/Nov/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160,685.52","0.00","160,685.52","150,000.00","150,000.00","104.12","United States","-","5.40","01/Nov/2033","6.55","USD","25/Oct/2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160,722.03","0.00","160,722.03","150,000.00","150,000.00","103.73","United States","-","1.81","30/Oct/2029","7.41","USD","30/Oct/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160,722.30","0.00","160,722.30","125,000.00","125,000.00","128.26","United States","-","5.06","29/Sept/2032","5.00","GBP","29/Sept/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160,753.81","0.00","160,753.81","125,000.00","125,000.00","125.85","United Kingdom","-","6.11","22/May/2034","5.13","GBP","22/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160,759.53","0.00","160,759.53","175,000.00","175,000.00","91.38","Japan","-","6.19","12/Apr/2033","0.84","EUR","12/Apr/2021"
"KLAC","KLA CORP","Other","Fixed Income","160,847.58","0.00","160,847.58","250,000.00","250,000.00","63.93","United States","-","13.76","01/Mar/2050","3.30","USD","28/Feb/2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","160,854.03","0.00","160,854.03","150,000.00","150,000.00","104.51","United States","-","7.72","15/Nov/2037","6.50","USD","16/Nov/2007"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","160,862.72","0.00","160,862.72","200,000.00","200,000.00","80.05","United States","-","10.99","17/Sept/2044","4.75","USD","17/Sept/2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","160,889.71","0.00","160,889.71","150,000.00","150,000.00","106.87","United Kingdom","-","6.82","10/Sept/2034","3.50","EUR","10/Sept/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","160,924.24","0.00","160,924.24","225,000.00","225,000.00","71.51","United States","-","13.62","15/Apr/2050","3.75","USD","30/Mar/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160,947.19","0.00","160,947.19","150,000.00","150,000.00","107.15","United Kingdom","-","1.45","06/Apr/2028","0.25","EUR","06/Apr/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","160,964.63","0.00","160,964.63","225,000.00","225,000.00","70.69","Australia","-","5.07","10/Feb/2038","6.74","AUD","10/Feb/2023"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","160,979.18","0.00","160,979.18","300,000.00","300,000.00","53.58","Canada","-","14.01","05/Apr/2049","3.57","CAD","04/Apr/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160,991.85","0.00","160,991.85","150,000.00","150,000.00","103.26","Denmark","-","12.53","20/Nov/2045","4.00","EUR","20/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","161,006.73","0.00","161,006.73","175,000.00","175,000.00","88.07","United States","-","12.11","01/May/2056","6.00","USD","20/Feb/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","161,014.03","0.00","161,014.03","150,000.00","150,000.00","104.28","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","161,036.85","0.00","161,036.85","150,000.00","150,000.00","105.65","Spain","-","7.07","15/Jul/2036","6.75","USD","24/Jul/2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161,097.19","0.00","161,097.19","184,000.00","184,000.00","86.81","United States","-","6.99","15/Aug/2035","4.40","USD","27/May/2015"
"RWE","RWE AG RegS","Electric","Fixed Income","161,106.33","0.00","161,106.33","175,000.00","175,000.00","91.06","Germany","-","6.69","26/Nov/2033","1.00","EUR","26/Nov/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","160,269.50","0.00","160,269.50","200,000.00","200,000.00","79.46","United States","-","12.07","15/Aug/2045","4.00","USD","07/Aug/2015"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","160,280.24","0.00","160,280.24","150,000.00","150,000.00","106.56","United States","-","3.64","19/Sept/2030","3.50","EUR","19/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","160,292.26","0.00","160,292.26","150,000.00","150,000.00","104.24","United States","-","8.05","15/May/2038","6.25","USD","16/May/2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160,297.56","0.00","160,297.56","150,000.00","150,000.00","104.68","United States","-","7.56","15/Jun/2037","6.50","USD","15/Feb/2008"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160,299.84","0.00","160,299.84","159,000.00","159,000.00","98.69","United States","-","1.38","20/Apr/2028","4.35","USD","16/Jan/2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","160,329.28","0.00","160,329.28","150,000.00","150,000.00","103.74","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160,337.12","0.00","160,337.12","225,000.00","225,000.00","70.40","Canada","-","1.59","15/Jun/2028","3.63","CAD","17/Jun/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160,337.54","0.00","160,337.54","150,000.00","150,000.00","105.54","United States","-","5.87","02/May/2033","2.63","EUR","02/May/2013"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","160,368.95","0.00","160,368.95","125,000.00","125,000.00","125.71","United Kingdom","-","8.63","21/Dec/2039","6.06","GBP","21/Dec/2009"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","160,378.97","0.00","160,378.97","175,000.00","175,000.00","90.25","Germany","-","10.42","29/Mar/2039","2.25","EUR","29/Mar/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160,388.85","0.00","160,388.85","125,000.00","125,000.00","127.70","Denmark","-","4.93","13/Sept/2033","5.00","GBP","13/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","160,402.73","0.00","160,402.73","225,000.00","225,000.00","69.50","United States","-","12.63","01/May/2049","3.90","USD","02/May/2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","160,426.30","0.00","160,426.30","200,000.00","200,000.00","79.88","United Kingdom","-","13.25","14/Sept/2046","2.88","GBP","14/Sept/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","160,466.47","0.00","160,466.47","225,000.00","225,000.00","70.43","United States","-","13.06","15/Jan/2048","3.50","USD","10/Nov/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","160,552.04","0.00","160,552.04","225,000.00","225,000.00","70.89","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","160,575.35","0.00","160,575.35","175,000.00","175,000.00","91.26","United States","-","13.09","15/Mar/2056","5.80","USD","03/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160,598.06","0.00","160,598.06","150,000.00","150,000.00","106.49","Japan","-","7.51","26/Aug/2035","3.69","EUR","26/Aug/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160,624.73","0.00","160,624.73","200,000.00","200,000.00","80.30","United States","-","11.42","15/Oct/2044","4.40","USD","03/Apr/2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","160,658.63","0.00","160,658.63","200,000.00","200,000.00","80.04","France","-","9.07","30/Jun/2036","0.88","EUR","30/Jun/2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","159,838.87","0.00","159,838.87","250,000.00","250,000.00","62.62","United States","-","13.71","15/Nov/2049","3.13","USD","31/Oct/2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159,840.60","0.00","159,840.60","150,000.00","150,000.00","106.32","United States","-","7.49","26/Sept/2035","3.88","EUR","26/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","159,890.61","0.00","159,890.61","150,000.00","150,000.00","106.11","United States","-","6.02","03/Sept/2033","3.65","EUR","03/Sept/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159,996.29","0.00","159,996.29","175,000.00","175,000.00","90.95","United States","-","3.10","10/Feb/2030","2.63","USD","10/Feb/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","160,024.48","0.00","160,024.48","150,000.00","150,000.00","105.31","United States","-","2.90","25/Oct/2029","1.25","EUR","25/Oct/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160,059.33","0.00","160,059.33","225,000.00","225,000.00","71.11","United States","-","12.29","15/Oct/2046","3.88","USD","03/Oct/2016"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","160,180.56","0.00","160,180.56","150,000.00","150,000.00","106.50","Luxembourg","-","1.63","14/Jun/2028","0.75","EUR","14/Jun/2021"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159,441.91","0.00","159,441.91","150,000.00","150,000.00","106.02","United States","-","6.22","01/Oct/2034","6.50","USD","28/Sept/2004"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,493.51","0.00","159,493.51","150,000.00","150,000.00","105.98","Germany","-","2.53","20/May/2029","0.75","EUR","20/May/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","159,560.16","0.00","159,560.16","150,000.00","150,000.00","105.73","United Kingdom","-","2.41","12/Apr/2029","1.13","EUR","12/Apr/2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159,625.24","0.00","159,625.24","175,000.00","175,000.00","90.66","United States","-","5.14","15/Aug/2032","3.25","USD","09/Aug/2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159,653.76","0.00","159,653.76","250,000.00","250,000.00","63.44","United States","-","13.54","01/Mar/2050","3.40","USD","20/Feb/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159,728.86","0.00","159,728.86","175,000.00","175,000.00","90.80","United States","-","13.32","15/Mar/2055","5.50","USD","07/Jun/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159,757.46","0.00","159,757.46","225,000.00","225,000.00","70.67","Switzerland","-","13.19","14/Jun/2041","0.88","EUR","14/Jun/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","158,967.55","0.00","158,967.55","150,000.00","150,000.00","105.11","United Kingdom","-","8.68","04/Aug/2037","3.88","EUR","04/Aug/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159,008.56","0.00","159,008.56","175,000.00","175,000.00","90.17","Canada","-","12.80","03/Mar/2055","5.81","USD","03/Mar/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","159,021.97","0.00","159,021.97","175,000.00","175,000.00","89.85","United States","-","3.28","23/Apr/2030","2.13","USD","23/Apr/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","159,028.48","0.00","159,028.48","200,000.00","200,000.00","78.01","Germany","-","11.69","25/Jun/2048","4.88","USD","25/Jun/2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159,028.49","0.00","159,028.49","225,000.00","225,000.00","70.29","Canada","-","3.11","25/Feb/2030","3.90","CAD","25/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159,108.24","0.00","159,108.24","175,000.00","175,000.00","90.43","United States","-","13.09","15/Sept/2055","5.70","USD","15/Sept/2025"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","159,132.34","0.00","159,132.34","225,000.00","225,000.00","69.73","United States","-","3.33","24/Jun/2030","4.45","CAD","23/Jun/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","159,156.35","0.00","159,156.35","175,000.00","175,000.00","89.94","United States","-","3.29","01/May/2030","2.20","USD","28/Apr/2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","159,175.34","0.00","159,175.34","250,000.00","250,000.00","62.64","Australia","-","4.47","25/Nov/2031","3.76","AUD","25/Nov/2021"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","159,205.18","0.00","159,205.18","200,000.00","200,000.00","79.28","Canada","-","5.28","21/Mar/2033","6.67","CAD","21/Mar/2003"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159,332.73","0.00","159,332.73","175,000.00","175,000.00","88.92","United States","-","12.30","01/Dec/2052","5.67","USD","02/Dec/2022"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158,538.27","0.00","158,538.27","170,000.00","170,000.00","93.07","Bermuda","-","3.15","01/Oct/2050","4.50","USD","22/Sept/2020"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","158,554.33","0.00","158,554.33","200,000.00","200,000.00","77.44","United States","-","12.18","15/May/2048","4.39","USD","25/Jul/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","158,581.78","0.00","158,581.78","225,000.00","225,000.00","70.34","United States","-","10.24","01/Oct/2040","3.38","USD","08/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158,641.76","0.00","158,641.76","175,000.00","175,000.00","90.17","United States","-","13.06","15/Mar/2055","5.65","USD","05/Mar/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158,706.25","0.00","158,706.25","175,000.00","175,000.00","90.54","Germany","-","4.81","01/Apr/2032","3.70","USD","01/Apr/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158,752.24","0.00","158,752.24","200,000.00","200,000.00","77.64","United States","-","13.41","01/Dec/2054","4.63","USD","24/Nov/2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158,772.04","0.00","158,772.04","150,000.00","150,000.00","105.70","United Kingdom","-","2.81","12/Sept/2029","1.38","EUR","12/Sept/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158,772.76","0.00","158,772.76","175,000.00","175,000.00","90.45","United States","-","3.17","01/Mar/2030","2.20","USD","25/Feb/2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158,877.42","0.00","158,877.42","150,000.00","150,000.00","105.27","Australia","-","2.53","28/May/2029","1.50","EUR","28/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","158,883.97","0.00","158,883.97","225,000.00","225,000.00","69.56","Canada","-","2.38","01/May/2029","3.25","CAD","30/Apr/2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","158,906.73","0.00","158,906.73","225,000.00","225,000.00","69.73","Brazil","-","12.74","02/Feb/2052","4.38","USD","21/Aug/2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158,921.52","0.00","158,921.52","175,000.00","175,000.00","89.97","United States","-","3.38","01/Jun/2030","2.25","USD","26/May/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158,934.30","0.00","158,934.30","125,000.00","125,000.00","124.89","United States","-","3.23","27/Apr/2031","3.58","GBP","27/Apr/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,215.38","0.00","158,215.38","150,000.00","150,000.00","103.80","United States","-","12.36","15/Jan/2054","6.65","USD","09/Nov/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158,227.15","0.00","158,227.15","175,000.00","175,000.00","90.26","United States","-","3.40","01/Oct/2050","3.70","USD","21/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","158,259.26","0.00","158,259.26","175,000.00","175,000.00","89.59","United States","-","8.02","15/Aug/2037","4.90","USD","30/Nov/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158,260.20","0.00","158,260.20","125,000.00","125,000.00","126.17","United States","-","2.71","12/Sept/2029","3.50","GBP","12/Sept/2012"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158,262.98","0.00","158,262.98","175,000.00","175,000.00","90.19","United States","-","10.22","30/Mar/2043","5.63","USD","28/Mar/2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","158,342.60","0.00","158,342.60","175,000.00","175,000.00","90.47","United States","-","6.79","15/Apr/2035","4.75","USD","16/Feb/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","158,369.00","0.00","158,369.00","175,000.00","175,000.00","89.50","Canada","-","12.80","12/Feb/2054","5.62","USD","12/Feb/2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","158,372.11","0.00","158,372.11","175,000.00","175,000.00","89.68","United States","-","4.25","15/Jul/2031","3.25","USD","14/May/2021"
"T","AT&T INC","Communications","Fixed Income","158,379.40","0.00","158,379.40","200,000.00","200,000.00","79.01","United States","-","11.06","14/Sept/2039","1.80","EUR","11/Sept/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158,399.55","0.00","158,399.55","175,000.00","175,000.00","90.04","Canada","-","13.44","15/Mar/2056","5.50","USD","06/Mar/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158,401.19","0.00","158,401.19","175,000.00","175,000.00","89.82","United States","-","3.89","15/Jan/2031","2.75","USD","30/Jun/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","158,449.93","0.00","158,449.93","175,000.00","175,000.00","90.40","United States","-","4.85","01/Apr/2032","3.40","USD","17/Mar/2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","158,502.27","0.00","158,502.27","225,000.00","225,000.00","69.54","United Kingdom","-","12.60","04/Dec/2040","0.93","EUR","04/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157,710.99","0.00","157,710.99","300,000.00","300,000.00","51.50","United States","-","13.84","16/May/2050","3.63","CAD","15/May/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","157,740.68","0.00","157,740.68","200,000.00","200,000.00","78.12","United Kingdom","-","12.43","06/May/2041","1.50","EUR","06/May/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157,741.28","0.00","157,741.28","150,000.00","150,000.00","105.14","United States","-","7.89","15/Oct/2037","6.50","USD","05/Oct/2007"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157,761.54","0.00","157,761.54","200,000.00","200,000.00","78.48","South Africa","-","12.95","16/Mar/2052","4.75","USD","16/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","157,799.03","0.00","157,799.03","225,000.00","225,000.00","68.30","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","157,804.06","0.00","157,804.06","225,000.00","225,000.00","69.37","United States","-","12.97","01/Aug/2048","3.65","USD","01/Feb/2018"
"WPC","WP CAREY INC","Reits","Fixed Income","157,919.09","0.00","157,919.09","150,000.00","150,000.00","103.44","United States","-","7.14","10/May/2035","3.75","EUR","24/Feb/2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157,973.05","0.00","157,973.05","150,000.00","150,000.00","104.77","United States","-","5.23","15/Mar/2033","6.38","USD","13/May/2003"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158,003.05","0.00","158,003.05","150,000.00","150,000.00","104.75","United States","-","4.51","15/Mar/2032","6.75","USD","21/Mar/2003"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","158,085.46","0.00","158,085.46","200,000.00","200,000.00","77.63","United States","-","15.66","01/Jan/2114","4.86","USD","18/Sept/2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","158,094.28","0.00","158,094.28","200,000.00","200,000.00","77.24","United States","-","11.82","15/Nov/2046","4.30","USD","10/Nov/2016"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158,098.98","0.00","158,098.98","150,000.00","150,000.00","105.02","Sweden","-","2.07","25/Nov/2028","0.38","EUR","25/Nov/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158,100.74","0.00","158,100.74","275,000.00","275,000.00","57.30","United States","-","15.20","22/Sept/2051","2.65","USD","22/Sept/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157,251.66","0.00","157,251.66","150,000.00","150,000.00","102.16","United States","-","5.46","15/Nov/2033","6.38","USD","13/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","157,259.87","0.00","157,259.87","175,000.00","175,000.00","89.19","United States","-","9.34","01/Sept/2040","5.35","USD","12/May/2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157,292.43","0.00","157,292.43","150,000.00","150,000.00","102.26","Canada","-","3.43","15/Nov/2030","6.20","USD","09/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157,325.91","0.00","157,325.91","225,000.00","225,000.00","69.79","Canada","-","5.54","30/Mar/2033","4.40","CAD","30/Mar/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","157,353.33","0.00","157,353.33","175,000.00","175,000.00","88.59","United States","-","10.77","15/Jul/2044","5.25","USD","16/Jul/2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","157,511.93","0.00","157,511.93","150,000.00","150,000.00","104.91","Italy","-","3.77","01/Oct/2030","2.12","EUR","01/Oct/2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","157,528.68","0.00","157,528.68","150,000.00","150,000.00","104.20","Ireland","-","3.39","05/May/2030","1.63","EUR","05/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","156,862.34","0.00","156,862.34","225,000.00","225,000.00","69.56","United States","-","13.19","01/Oct/2049","3.82","USD","21/Aug/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","156,911.75","0.00","156,911.75","225,000.00","225,000.00","68.51","Canada","-","7.78","15/Nov/2036","4.70","CAD","03/Jun/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","156,929.49","0.00","156,929.49","200,000.00","200,000.00","77.55","United States","-","11.97","30/Jan/2047","4.35","USD","12/Jan/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","156,935.67","0.00","156,935.67","175,000.00","175,000.00","89.66","United States","-","13.07","15/Apr/2054","5.55","USD","22/Mar/2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,963.47","0.00","156,963.47","150,000.00","150,000.00","102.16","United States","-","1.90","12/Dec/2028","7.20","USD","12/Dec/2023"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","157,058.52","0.00","157,058.52","275,000.00","275,000.00","56.57","United States","-","14.62","01/Feb/2050","2.59","USD","07/Jul/2020"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","157,077.28","0.00","157,077.28","125,000.00","125,000.00","121.45","United Kingdom","-","6.56","28/Feb/2035","5.00","GBP","28/Feb/2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157,090.16","0.00","157,090.16","175,000.00","175,000.00","88.92","United States","-","3.38","01/Jun/2030","2.25","USD","09/Mar/2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156,577.71","0.00","156,577.71","150,000.00","150,000.00","102.02","United States","-","1.89","01/Dec/2028","6.30","USD","01/Nov/2023"
"HCA","HCA INC","Healthcare","Fixed Income","156,611.29","0.00","156,611.29","175,000.00","175,000.00","87.64","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"NOVANT","Novant Health","Healthcare","Fixed Income","156,618.38","0.00","156,618.38","250,000.00","250,000.00","61.20","United States","-","14.08","01/Nov/2051","3.17","USD","15/Apr/2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156,650.29","0.00","156,650.29","174,000.00","174,000.00","89.26","United States","-","3.39","04/Jun/2030","2.10","USD","04/Jun/2020"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","156,656.82","0.00","156,656.82","200,000.00","200,000.00","78.02","Canada","-","9.39","22/Mar/2041","6.56","CAD","21/Mar/2011"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156,700.87","0.00","156,700.87","150,000.00","150,000.00","104.09","China","-","2.66","13/Jul/2029","1.29","EUR","13/Jul/2021"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","156,752.26","0.00","156,752.26","150,000.00","150,000.00","101.92","United States","-","7.56","15/May/2037","6.15","USD","16/Nov/2006"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","156,817.87","0.00","156,817.87","125,000.00","125,000.00","124.48","Denmark","-","8.60","28/Feb/2039","5.50","GBP","28/Feb/2025"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","156,021.63","0.00","156,021.63","155,000.00","155,000.00","98.09","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156,035.09","0.00","156,035.09","150,000.00","150,000.00","103.79","United States","-","2.54","20/May/2029","0.50","EUR","20/May/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","156,050.86","0.00","156,050.86","150,000.00","150,000.00","103.27","United States","-","7.61","01/Mar/2037","6.15","USD","22/Nov/2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156,118.98","0.00","156,118.98","200,000.00","200,000.00","77.88","United States","-","11.62","01/Apr/2045","4.25","USD","30/Mar/2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","156,176.51","0.00","156,176.51","150,000.00","150,000.00","103.04","United States","-","8.23","15/Aug/2038","6.35","USD","21/Aug/2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156,197.63","0.00","156,197.63","200,000.00","200,000.00","77.93","United States","-","11.73","01/Apr/2045","4.15","USD","09/Mar/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","156,198.86","0.00","156,198.86","200,000.00","200,000.00","76.81","United States","-","12.83","30/Jun/2050","4.38","USD","11/May/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","156,279.97","0.00","156,279.97","205,000.00","205,000.00","75.87","United States","-","12.04","15/Sept/2046","4.20","USD","19/Aug/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156,316.89","0.00","156,316.89","225,000.00","225,000.00","68.90","Switzerland","-","10.24","11/Feb/2043","3.18","USD","11/Jan/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","156,318.43","0.00","156,318.43","225,000.00","225,000.00","68.73","United States","-","12.70","16/Feb/2041","1.00","EUR","16/Feb/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","156,340.02","0.00","156,340.02","225,000.00","225,000.00","68.22","United States","-","13.20","15/Jun/2050","3.75","USD","19/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156,340.34","0.00","156,340.34","175,000.00","175,000.00","88.72","United States","-","3.45","15/Jun/2030","1.85","USD","20/May/2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","156,386.77","0.00","156,386.77","200,000.00","200,000.00","77.48","United States","-","11.70","15/Aug/2045","4.20","USD","13/Aug/2015"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","155,589.39","0.00","155,589.39","220,000.00","220,000.00","70.52","Canada","-","1.36","15/Mar/2028","3.39","CAD","15/Sept/2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","155,606.43","0.00","155,606.43","175,000.00","175,000.00","88.64","United States","-","3.62","01/Sept/2030","2.25","USD","08/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,725.97","0.00","155,725.97","162,000.00","162,000.00","95.99","United States","-","1.38","22/Mar/2028","2.10","USD","22/Mar/2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","155,275.42","0.00","155,275.42","300,000.00","300,000.00","50.64","Canada","-","14.29","25/Apr/2050","3.31","CAD","24/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,282.29","0.00","155,282.29","200,000.00","200,000.00","77.63","United States","-","10.95","15/Oct/2042","3.95","USD","22/Oct/2012"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","155,316.75","0.00","155,316.75","150,000.00","150,000.00","103.39","Sweden","-","3.74","12/Sept/2030","1.50","EUR","12/Sept/2018"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155,322.18","0.00","155,322.18","225,000.00","225,000.00","68.99","Switzerland","-","5.26","10/Oct/2032","4.04","CAD","10/Oct/2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","155,364.53","0.00","155,364.53","200,000.00","200,000.00","77.49","United States","-","12.47","01/Apr/2049","4.55","USD","28/Mar/2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155,376.54","0.00","155,376.54","150,000.00","150,000.00","103.57","Canada","-","6.83","15/Oct/2035","6.45","USD","21/May/2004"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","155,421.12","0.00","155,421.12","175,000.00","175,000.00","88.22","United States","-","3.45","15/Jun/2030","1.75","USD","11/Jun/2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","155,461.57","0.00","155,461.57","175,000.00","175,000.00","87.95","United States","-","4.25","15/Jun/2031","2.63","USD","28/May/2021"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","155,504.99","0.00","155,504.99","200,000.00","200,000.00","76.12","Canada","-","8.50","30/Nov/2046","6.11","CAD","17/Nov/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155,507.07","0.00","155,507.07","195,000.00","195,000.00","77.78","United States","-","11.73","09/May/2047","4.50","USD","09/May/2017"
"FTSCN","FORTIS INC","Electric","Fixed Income","154,686.30","0.00","154,686.30","200,000.00","200,000.00","75.57","Canada","-","5.60","08/Nov/2033","5.68","CAD","08/Nov/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,726.75","0.00","154,726.75","150,000.00","150,000.00","103.08","Switzerland","-","2.84","10/Sept/2029","0.65","EUR","10/Sept/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154,752.48","0.00","154,752.48","175,000.00","175,000.00","87.59","Australia","-","4.21","23/Jun/2032","2.69","USD","23/Jun/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","154,815.37","0.00","154,815.37","250,000.00","250,000.00","61.12","United States","-","14.07","15/Jul/2051","3.20","USD","02/Jul/2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,816.31","0.00","154,816.31","150,000.00","150,000.00","102.07","United States","-","13.46","15/Aug/2063","6.71","USD","08/Aug/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","154,858.19","0.00","154,858.19","143,000.00","143,000.00","107.44","United States","-","3.74","03/Mar/2031","7.13","USD","02/Mar/2001"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154,877.76","0.00","154,877.76","183,000.00","183,000.00","84.56","United States","-","4.19","30/Mar/2031","1.60","USD","29/Sept/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","154,889.64","0.00","154,889.64","200,000.00","200,000.00","76.91","United States","-","12.70","01/Mar/2049","4.30","USD","19/Feb/2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154,923.30","0.00","154,923.30","150,000.00","150,000.00","102.48","Hong Kong","-","2.95","02/Nov/2029","0.75","EUR","02/Nov/2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","154,928.90","0.00","154,928.90","200,000.00","200,000.00","75.64","Canada","-","4.88","09/Nov/2032","5.88","CAD","09/Nov/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155,007.03","0.00","155,007.03","175,000.00","175,000.00","86.63","United States","-","13.09","01/Jun/2054","5.20","USD","31/Jan/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155,008.77","0.00","155,008.77","200,000.00","200,000.00","76.10","United States","-","12.22","15/Jun/2047","4.13","USD","09/Mar/2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","155,020.81","0.00","155,020.81","175,000.00","175,000.00","87.99","United States","-","9.68","01/Sept/2040","4.75","USD","31/Aug/2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","155,053.47","0.00","155,053.47","165,000.00","165,000.00","93.43","United States","-","13.64","15/Sept/2065","6.25","USD","15/Aug/2025"
"UDR","UDR INC","Reits","Fixed Income","155,071.09","0.00","155,071.09","165,000.00","165,000.00","93.17","United States","-","2.99","15/Jan/2030","3.20","USD","02/Jul/2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154,274.71","0.00","154,274.71","150,000.00","150,000.00","100.49","United States","-","5.33","15/May/2033","5.63","USD","06/May/2003"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","154,296.19","0.00","154,296.19","150,000.00","150,000.00","102.60","United States","-","8.12","01/Apr/2038","6.30","USD","13/Mar/2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154,368.80","0.00","154,368.80","175,000.00","175,000.00","87.77","Canada","-","12.32","15/Mar/2049","5.10","USD","12/Oct/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","154,481.32","0.00","154,481.32","150,000.00","150,000.00","100.35","United States","-","6.82","01/Nov/2035","5.75","USD","01/Nov/2005"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154,482.10","0.00","154,482.10","200,000.00","200,000.00","77.05","United States","-","12.23","01/Apr/2048","4.50","USD","22/May/2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154,550.86","0.00","154,550.86","150,000.00","150,000.00","100.27","United States","-","2.98","23/Apr/2030","5.75","USD","23/Apr/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154,604.76","0.00","154,604.76","200,000.00","200,000.00","77.12","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153,852.78","0.00","153,852.78","150,000.00","150,000.00","102.32","United States","-","8.71","01/Apr/2039","6.00","USD","03/Mar/2009"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","153,900.01","0.00","153,900.01","225,000.00","225,000.00","68.01","United States","-","10.59","01/Mar/2041","3.10","USD","02/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153,933.96","0.00","153,933.96","150,000.00","150,000.00","101.39","Japan","-","5.08","08/Apr/2032","2.10","EUR","08/Apr/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","153,984.31","0.00","153,984.31","200,000.00","200,000.00","75.67","Canada","-","4.62","24/Jun/2032","6.00","CAD","24/Jun/2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153,999.94","0.00","153,999.94","220,000.00","220,000.00","69.92","Australia","-","3.42","09/Oct/2030","6.15","AUD","09/Oct/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154,012.21","0.00","154,012.21","148,000.00","148,000.00","103.26","United States","-","9.09","01/Sept/2040","6.45","USD","20/May/2010"
"L","LOEWS CORPORATION","Insurance","Fixed Income","154,013.02","0.00","154,013.02","150,000.00","150,000.00","101.43","United States","-","6.42","01/Feb/2035","6.00","USD","27/Jan/2005"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","154,022.27","0.00","154,022.27","143,000.00","143,000.00","107.07","United States","-","4.46","15/Mar/2032","7.38","USD","07/Oct/2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154,034.03","0.00","154,034.03","250,000.00","250,000.00","61.47","United States","-","14.42","30/Sept/2051","3.15","USD","10/Sept/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","154,060.30","0.00","154,060.30","189,000.00","189,000.00","79.52","United States","-","11.54","15/May/2047","4.75","USD","01/May/2017"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","154,080.18","0.00","154,080.18","200,000.00","200,000.00","75.94","United States","-","14.96","24/Jan/2077","4.85","USD","24/Jan/2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","154,093.40","0.00","154,093.40","175,000.00","175,000.00","88.04","Belgium","-","8.66","15/Apr/2038","4.38","USD","04/Apr/2018"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","154,193.34","0.00","154,193.34","150,000.00","150,000.00","102.25","Australia","-","3.40","23/Apr/2030","1.00","EUR","23/Apr/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153,413.13","0.00","153,413.13","150,000.00","150,000.00","99.61","United States","-","12.11","15/Nov/2052","6.35","USD","14/Nov/2022"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153,431.08","0.00","153,431.08","200,000.00","200,000.00","75.75","Canada","-","5.77","25/Jan/2034","5.97","CAD","15/Dec/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153,486.72","0.00","153,486.72","150,000.00","150,000.00","100.34","Luxembourg","-","5.93","17/Jun/2034","6.00","USD","17/Jun/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","153,534.47","0.00","153,534.47","225,000.00","225,000.00","68.12","United States","-","11.22","01/Oct/2041","2.80","USD","05/Oct/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","153,552.66","0.00","153,552.66","150,000.00","150,000.00","100.79","United States","-","8.59","15/Jul/2039","6.25","USD","10/Jul/2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153,554.00","0.00","153,554.00","150,000.00","150,000.00","101.76","United States","-","1.55","15/Sept/2053","7.13","USD","26/May/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153,579.49","0.00","153,579.49","150,000.00","150,000.00","100.96","United States","-","2.03","17/Jan/2029","5.75","USD","17/Nov/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153,625.45","0.00","153,625.45","150,000.00","150,000.00","100.08","United States","-","4.92","16/Nov/2032","5.60","USD","16/Nov/2022"
"MMM","3M CO","Capital Goods","Fixed Income","153,696.23","0.00","153,696.23","225,000.00","225,000.00","68.30","United States","-","13.48","15/Apr/2050","3.70","USD","27/Mar/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153,761.89","0.00","153,761.89","175,000.00","175,000.00","87.77","United States","-","3.70","01/Oct/2030","2.25","USD","08/Oct/2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153,779.09","0.00","153,779.09","175,000.00","175,000.00","87.61","United States","-","4.85","15/Mar/2032","3.05","USD","01/Dec/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153,782.79","0.00","153,782.79","150,000.00","150,000.00","100.91","United States","-","3.27","05/Jul/2030","5.76","USD","05/Jul/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","153,802.21","0.00","153,802.21","100,000.00","100,000.00","143.31","Germany","-","1.85","27/Nov/2028","8.88","GBP","27/Nov/2008"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","152,997.87","0.00","152,997.87","225,000.00","225,000.00","67.08","Canada","-","4.54","18/Nov/2036","3.15","CAD","18/Nov/2021"
"AON","AON CORP","Insurance","Fixed Income","153,005.30","0.00","153,005.30","175,000.00","175,000.00","86.46","United States","-","4.63","02/Dec/2031","2.60","USD","02/Dec/2021"
"EVRG","EVERGY INC","Electric","Fixed Income","153,005.74","0.00","153,005.74","150,000.00","150,000.00","99.51","United States","-","2.93","01/Jun/2055","6.65","USD","05/Dec/2024"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","153,014.51","0.00","153,014.51","220,000.00","220,000.00","69.52","Australia","-","1.79","13/Oct/2028","5.95","AUD","13/Apr/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","153,019.26","0.00","153,019.26","150,000.00","150,000.00","100.67","United States","-","1.64","18/Jul/2028","5.50","USD","18/Jul/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153,053.72","0.00","153,053.72","175,000.00","175,000.00","86.73","Australia","-","4.66","14/Jan/2033","2.87","USD","14/Oct/2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","153,078.37","0.00","153,078.37","200,000.00","200,000.00","74.57","United States","-","11.94","01/Nov/2047","4.30","USD","02/Nov/2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","153,086.92","0.00","153,086.92","150,000.00","150,000.00","100.63","United States","-","2.05","30/Jan/2029","6.75","USD","15/Feb/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","153,088.40","0.00","153,088.40","163,000.00","163,000.00","92.92","United States","-","3.37","30/Jun/2030","3.40","USD","11/May/2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,106.27","0.00","153,106.27","150,000.00","150,000.00","101.78","United States","-","0.92","01/Oct/2027","6.95","USD","08/Oct/1997"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","153,118.41","0.00","153,118.41","200,000.00","200,000.00","75.35","United States","-","12.19","01/Jul/2047","4.15","USD","21/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153,135.00","0.00","153,135.00","150,000.00","150,000.00","100.72","Canada","-","1.64","17/Jul/2028","5.52","USD","17/Jul/2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","153,157.80","0.00","153,157.80","150,000.00","150,000.00","99.97","United States","-","7.47","01/Dec/2036","5.70","USD","07/Nov/2006"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153,237.41","0.00","153,237.41","200,000.00","200,000.00","75.92","Netherlands","-","12.44","17/May/2041","1.50","EUR","17/May/2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","153,238.49","0.00","153,238.49","150,000.00","150,000.00","100.19","Japan","-","6.55","15/Jun/2035","5.85","USD","15/Apr/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153,266.32","0.00","153,266.32","225,000.00","225,000.00","67.56","Canada","-","3.90","15/Jan/2031","3.13","CAD","22/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,350.12","0.00","153,350.12","150,000.00","150,000.00","99.90","Canada","-","1.40","28/Apr/2028","5.00","USD","28/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","152,541.61","0.00","152,541.61","250,000.00","250,000.00","60.26","United States","-","14.59","15/Jan/2052","3.00","USD","09/Aug/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152,643.93","0.00","152,643.93","175,000.00","175,000.00","85.61","United States","-","10.74","15/Dec/2043","4.80","USD","08/Dec/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152,660.27","0.00","152,660.27","175,000.00","175,000.00","86.41","United States","-","4.66","15/Jan/2032","3.25","USD","13/Dec/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152,669.34","0.00","152,669.34","175,000.00","175,000.00","86.57","Canada","-","4.74","15/Jan/2032","2.65","USD","13/Sept/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152,716.23","0.00","152,716.23","125,000.00","125,000.00","121.83","United States","-","2.09","14/Dec/2028","0.75","GBP","14/Jan/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152,728.83","0.00","152,728.83","175,000.00","175,000.00","87.20","United States","-","3.74","01/Oct/2030","1.75","USD","01/Oct/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152,751.30","0.00","152,751.30","150,000.00","150,000.00","101.55","Austria","-","3.57","16/Jun/2030","0.75","EUR","16/Jun/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","152,814.92","0.00","152,814.92","225,000.00","225,000.00","66.38","Canada","-","13.47","13/May/2051","3.63","USD","13/May/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,916.47","0.00","152,916.47","150,000.00","150,000.00","101.67","Ireland","-","3.42","30/Sept/2030","6.15","USD","25/Sept/2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152,948.11","0.00","152,948.11","175,000.00","175,000.00","86.73","United States","-","4.74","15/Jan/2032","2.65","USD","01/Dec/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","152,109.43","0.00","152,109.43","150,000.00","150,000.00","99.77","United States","-","1.53","15/Jun/2028","4.88","USD","28/Jun/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152,233.14","0.00","152,233.14","150,000.00","150,000.00","99.76","United States","-","2.40","15/Jun/2029","5.15","USD","10/May/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152,242.33","0.00","152,242.33","150,000.00","150,000.00","101.10","United States","-","4.26","15/Jan/2032","7.88","USD","28/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,259.66","0.00","152,259.66","150,000.00","150,000.00","100.10","United States","-","1.16","06/Jan/2028","5.05","USD","06/Jan/2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","152,259.85","0.00","152,259.85","150,000.00","150,000.00","101.47","Sweden","-","2.81","25/Aug/2029","0.25","EUR","25/Feb/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","152,304.78","0.00","152,304.78","175,000.00","175,000.00","86.91","United States","-","3.72","21/Sept/2030","1.74","USD","21/Sept/2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","152,313.41","0.00","152,313.41","150,000.00","150,000.00","99.54","United States","-","6.58","15/Jun/2035","5.95","USD","20/Jun/2005"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","152,324.49","0.00","152,324.49","200,000.00","200,000.00","75.64","United States","-","12.46","01/Mar/2048","4.20","USD","16/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,329.70","0.00","152,329.70","225,000.00","225,000.00","66.96","United States","-","3.35","16/May/2030","2.50","CAD","15/May/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152,340.55","0.00","152,340.55","225,000.00","225,000.00","67.37","United States","-","13.60","13/Mar/2051","3.70","USD","13/Sept/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","152,341.84","0.00","152,341.84","150,000.00","150,000.00","100.58","United States","-","7.46","15/Oct/2036","5.80","USD","06/Oct/2006"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152,394.91","0.00","152,394.91","150,000.00","150,000.00","99.92","United States","-","0.56","15/Jun/2027","5.00","USD","16/Jun/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","152,396.70","0.00","152,396.70","200,000.00","200,000.00","75.64","United Kingdom","-","11.08","21/Aug/2042","3.63","USD","21/Aug/2012"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152,408.16","0.00","152,408.16","150,000.00","150,000.00","100.89","United Kingdom","-","9.97","19/Feb/2040","3.40","GBP","19/Feb/2019"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152,408.90","0.00","152,408.90","175,000.00","175,000.00","86.29","United States","-","3.78","01/Nov/2030","1.75","USD","30/Oct/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","152,445.98","0.00","152,445.98","225,000.00","225,000.00","66.49","United States","-","12.65","22/Jun/2050","4.00","USD","28/Oct/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152,491.37","0.00","152,491.37","150,000.00","150,000.00","100.45","United States","-","8.74","09/Feb/2040","6.50","USD","14/Jan/2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,507.12","0.00","152,507.12","150,000.00","150,000.00","100.87","United States","-","9.26","01/Mar/2041","6.38","USD","04/Mar/2011"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152,512.89","0.00","152,512.89","150,000.00","150,000.00","99.62","United States","-","1.45","15/May/2028","4.90","USD","15/May/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151,682.81","0.00","151,682.81","150,000.00","150,000.00","99.55","United States","-","2.43","24/Jun/2029","5.05","USD","24/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,705.80","0.00","151,705.80","150,000.00","150,000.00","99.76","United States","-","1.16","07/Jan/2028","5.00","USD","08/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151,713.16","0.00","151,713.16","150,000.00","150,000.00","99.31","United States","-","3.95","18/Jun/2031","5.60","USD","18/Jun/2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151,718.95","0.00","151,718.95","175,000.00","175,000.00","86.01","United States","-","3.85","24/Nov/2030","1.73","USD","24/Nov/2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151,719.86","0.00","151,719.86","125,000.00","125,000.00","120.77","Switzerland","-","5.39","14/May/2032","1.19","CHF","14/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151,725.83","0.00","151,725.83","125,000.00","125,000.00","118.03","Belgium","-","8.25","15/Nov/2039","8.00","USD","14/Mar/2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","151,732.43","0.00","151,732.43","250,000.00","250,000.00","59.63","United States","-","14.09","14/Dec/2051","3.15","USD","14/Dec/2021"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","151,739.56","0.00","151,739.56","200,000.00","200,000.00","74.80","Canada","-","5.41","12/Jul/2033","5.75","CAD","12/Jul/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,774.37","0.00","151,774.37","150,000.00","150,000.00","99.40","United States","-","3.97","15/Jun/2031","5.31","USD","10/May/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","151,776.36","0.00","151,776.36","225,000.00","225,000.00","67.44","United States","-","10.05","15/Oct/2041","4.10","USD","23/Sept/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,785.92","0.00","151,785.92","175,000.00","175,000.00","86.16","United States","-","4.78","01/Feb/2032","2.75","USD","13/Jan/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,797.54","0.00","151,797.54","150,000.00","150,000.00","99.92","Germany","-","1.16","13/Jan/2028","4.95","USD","13/Jan/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","151,822.82","0.00","151,822.82","175,000.00","175,000.00","84.60","United States","-","11.09","15/May/2046","5.15","USD","26/May/2015"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151,835.97","0.00","151,835.97","125,000.00","125,000.00","120.77","Switzerland","-","3.03","13/Nov/2029","0.63","CHF","13/Feb/2015"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,900.24","0.00","151,900.24","155,000.00","155,000.00","97.64","United States","-","1.34","15/Mar/2028","4.13","USD","13/Mar/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151,933.44","0.00","151,933.44","175,000.00","175,000.00","86.81","United States","-","4.97","15/Apr/2032","2.75","USD","07/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,961.53","0.00","151,961.53","150,000.00","150,000.00","100.47","United States","-","2.37","01/Sept/2054","6.70","USD","01/Mar/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,967.74","0.00","151,967.74","150,000.00","150,000.00","99.52","United States","-","2.41","12/Jun/2029","5.21","USD","12/Jun/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","152,013.21","0.00","152,013.21","150,000.00","150,000.00","100.41","United States","-","1.68","14/Aug/2028","5.40","USD","14/Aug/2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","152,018.07","0.00","152,018.07","150,000.00","150,000.00","99.89","United States","-","1.58","05/Jul/2028","5.20","USD","07/Jun/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,019.96","0.00","152,019.96","150,000.00","150,000.00","101.12","United States","-","1.84","02/Oct/2028","5.74","USD","02/Oct/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152,071.36","0.00","152,071.36","175,000.00","175,000.00","86.27","United States","-","10.43","01/Mar/2043","5.00","USD","28/Feb/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151,252.11","0.00","151,252.11","150,000.00","150,000.00","99.61","United States","-","1.18","12/Jan/2028","4.70","USD","12/Jan/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","151,257.69","0.00","151,257.69","225,000.00","225,000.00","66.77","United States","-","12.76","01/Mar/2048","3.63","USD","23/Feb/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151,272.89","0.00","151,272.89","175,000.00","175,000.00","85.94","United States","-","13.40","15/Sept/2062","5.80","USD","15/Sept/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151,295.62","0.00","151,295.62","150,000.00","150,000.00","99.14","United States","-","1.50","20/May/2028","4.25","USD","20/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,358.60","0.00","151,358.60","150,000.00","150,000.00","99.91","United States","-","16.07","28/Jul/2055","4.05","EUR","28/Jul/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151,384.91","0.00","151,384.91","200,000.00","200,000.00","73.86","Canada","-","5.96","25/Apr/2034","5.44","CAD","25/Apr/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,404.65","0.00","151,404.65","150,000.00","150,000.00","99.43","United States","-","1.10","13/Dec/2027","4.40","USD","13/Dec/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","151,429.73","0.00","151,429.73","250,000.00","250,000.00","59.61","United States","-","14.25","15/Jun/2050","2.88","USD","05/May/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,507.23","0.00","151,507.23","175,000.00","175,000.00","86.11","United States","-","4.41","01/Aug/2031","2.25","USD","26/Jul/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151,528.52","0.00","151,528.52","150,000.00","150,000.00","100.27","United States","-","8.59","01/Mar/2039","6.00","USD","06/Mar/2009"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,529.65","0.00","151,529.65","150,000.00","150,000.00","99.73","United States","-","1.17","09/Jan/2028","4.80","USD","09/Jan/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","151,531.56","0.00","151,531.56","150,000.00","150,000.00","100.50","United States","-","5.83","15/Mar/2034","6.05","USD","08/Sept/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151,577.19","0.00","151,577.19","175,000.00","175,000.00","86.17","United States","-","3.98","15/Jan/2031","1.75","USD","21/Aug/2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","151,582.50","0.00","151,582.50","200,000.00","200,000.00","73.54","Indonesia","-","12.19","27/Apr/2052","4.80","USD","27/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151,618.12","0.00","151,618.12","175,000.00","175,000.00","86.20","United States","-","3.98","10/Jan/2031","1.65","USD","11/Jan/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151,671.00","0.00","151,671.00","225,000.00","225,000.00","67.32","United States","-","16.88","01/Oct/2049","1.88","EUR","30/Sept/2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150,883.89","0.00","150,883.89","150,000.00","150,000.00","98.43","United States","-","6.17","01/Dec/2034","5.76","USD","23/May/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,888.26","0.00","150,888.26","150,000.00","150,000.00","99.24","Germany","-","2.89","13/Jan/2030","5.25","USD","13/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,927.70","0.00","150,927.70","150,000.00","150,000.00","99.39","Ireland","-","2.06","19/Jan/2029","5.10","USD","11/Jan/2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","150,941.28","0.00","150,941.28","200,000.00","200,000.00","74.86","Canada","-","9.26","25/Aug/2040","6.11","CAD","25/Aug/2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,946.95","0.00","150,946.95","150,000.00","150,000.00","100.62","United States","-","1.84","15/Oct/2028","5.55","USD","15/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,954.38","0.00","150,954.38","150,000.00","150,000.00","98.71","United States","-","1.44","28/Apr/2028","4.13","USD","30/Apr/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150,971.86","0.00","150,971.86","175,000.00","175,000.00","85.96","United States","-","4.06","15/Feb/2031","1.85","USD","11/Feb/2021"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150,975.68","0.00","150,975.68","150,000.00","150,000.00","99.01","United States","-","1.51","01/Jun/2028","4.38","USD","02/Jun/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151,018.13","0.00","151,018.13","150,000.00","150,000.00","99.84","United States","-","0.79","15/Aug/2027","4.95","USD","22/Aug/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,028.13","0.00","151,028.13","150,000.00","150,000.00","100.30","Germany","-","1.81","20/Sept/2028","5.40","USD","09/Aug/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,040.74","0.00","151,040.74","175,000.00","175,000.00","85.65","United States","-","3.84","19/Nov/2030","1.63","USD","19/Nov/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","151,046.27","0.00","151,046.27","175,000.00","175,000.00","85.95","United States","-","4.03","01/Feb/2031","1.75","USD","04/Oct/2022"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","151,059.98","0.00","151,059.98","150,000.00","150,000.00","99.38","Bermuda","-","2.06","15/Jan/2029","5.25","USD","20/Jun/2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151,064.10","0.00","151,064.10","150,000.00","150,000.00","98.83","United States","-","3.20","13/Jun/2030","5.50","USD","13/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","151,109.53","0.00","151,109.53","150,000.00","150,000.00","99.43","United States","-","2.92","08/Jan/2030","4.80","USD","08/Jan/2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151,111.63","0.00","151,111.63","125,000.00","125,000.00","115.54","Sweden","-","4.22","25/Oct/2031","4.88","EUR","25/Oct/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,130.90","0.00","151,130.90","150,000.00","150,000.00","100.22","United States","-","3.00","15/Mar/2030","6.25","USD","14/Mar/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","151,135.41","0.00","151,135.41","150,000.00","150,000.00","100.29","United States","-","2.19","15/Mar/2029","5.38","USD","29/Feb/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","151,137.13","0.00","151,137.13","175,000.00","175,000.00","85.93","United States","-","3.99","15/Jan/2031","1.70","USD","12/Jan/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","151,137.25","0.00","151,137.25","150,000.00","150,000.00","99.87","Switzerland","-","5.17","22/Apr/2032","1.63","EUR","22/Apr/2020"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","151,150.04","0.00","151,150.04","150,000.00","150,000.00","100.67","Norway","-","4.23","30/Sept/2051","1.88","EUR","31/Mar/2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151,157.96","0.00","151,157.96","150,000.00","150,000.00","99.07","United States","-","1.00","03/Nov/2027","3.75","USD","03/Nov/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151,162.93","0.00","151,162.93","300,000.00","300,000.00","50.03","United States","-","15.47","15/Aug/2050","2.13","USD","13/Aug/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,177.49","0.00","151,177.49","150,000.00","150,000.00","100.54","United States","-","3.04","01/Apr/2030","5.80","USD","30/Mar/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,202.85","0.00","151,202.85","150,000.00","150,000.00","99.77","Germany","-","1.69","03/Aug/2028","5.10","USD","03/Aug/2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151,203.58","0.00","151,203.58","150,000.00","150,000.00","100.39","United States","-","1.77","18/Sept/2028","5.35","USD","03/Sept/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150,414.33","0.00","150,414.33","150,000.00","150,000.00","98.94","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150,443.56","0.00","150,443.56","150,000.00","150,000.00","100.21","Germany","-","3.79","10/Sept/2030","0.75","EUR","10/Sept/2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150,482.43","0.00","150,482.43","150,000.00","150,000.00","99.09","United States","-","0.57","18/May/2027","3.00","USD","18/May/2017"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150,483.15","0.00","150,483.15","150,000.00","150,000.00","99.43","United States","-","1.20","15/Aug/2028","5.25","USD","12/Aug/2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","150,487.46","0.00","150,487.46","205,000.00","205,000.00","71.74","United States","-","12.87","01/May/2048","3.65","USD","11/Apr/2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150,494.50","0.00","150,494.50","150,000.00","150,000.00","99.24","United States","-","0.68","01/Jul/2027","3.75","USD","08/Jun/2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,535.10","0.00","150,535.10","150,000.00","150,000.00","98.46","United States","-","2.38","01/Jun/2029","5.13","USD","03/Jun/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,564.92","0.00","150,564.92","150,000.00","150,000.00","98.54","United States","-","2.39","15/Jun/2029","5.45","USD","28/Jun/2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150,595.20","0.00","150,595.20","175,000.00","175,000.00","85.96","United States","-","4.57","01/Oct/2031","2.30","USD","29/Sept/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150,599.59","0.00","150,599.59","200,000.00","200,000.00","75.29","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"T","AT&T INC","Communications","Fixed Income","150,601.99","0.00","150,601.99","187,000.00","187,000.00","79.65","United States","-","11.94","15/Feb/2050","5.15","USD","30/Nov/2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150,627.90","0.00","150,627.90","175,000.00","175,000.00","85.27","United States","-","4.69","06/Jan/2032","2.90","USD","06/Jan/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150,647.10","0.00","150,647.10","150,000.00","150,000.00","97.96","United States","-","6.59","01/May/2035","5.40","USD","29/Apr/2005"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,668.37","0.00","150,668.37","150,000.00","150,000.00","98.59","United States","-","6.09","01/Jun/2034","4.95","USD","20/May/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150,698.48","0.00","150,698.48","200,000.00","200,000.00","73.86","Canada","-","5.35","26/May/2033","5.36","CAD","26/May/2023"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","150,698.75","0.00","150,698.75","248,797.00","248,797.00","59.41","Canada","-","11.45","31/Aug/2053","4.34","CAD","28/Sept/2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","150,725.59","0.00","150,725.59","180,000.00","180,000.00","82.05","United States","-","11.83","06/Jun/2047","4.67","USD","06/Jun/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,748.97","0.00","150,748.97","150,000.00","150,000.00","97.91","United States","-","2.28","01/May/2079","5.65","USD","04/Apr/2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150,752.43","0.00","150,752.43","150,000.00","150,000.00","98.91","United States","-","1.55","09/Jun/2028","4.51","USD","09/Jun/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","150,766.27","0.00","150,766.27","161,000.00","161,000.00","92.67","United States","-","9.92","15/Aug/2042","5.75","USD","23/Aug/2012"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","150,793.90","0.00","150,793.90","250,000.00","250,000.00","59.20","Canada","-","13.60","10/Dec/2051","4.49","CAD","10/Dec/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,807.37","0.00","150,807.37","150,000.00","150,000.00","100.03","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150,811.33","0.00","150,811.33","150,000.00","150,000.00","98.70","United States","-","2.41","15/Jun/2029","4.60","USD","22/May/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,961.24","0.00","149,961.24","175,000.00","175,000.00","85.10","United States","-","4.78","15/Jan/2032","2.35","USD","23/Sept/2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149,974.07","0.00","149,974.07","100,000.00","100,000.00","140.11","United Kingdom","-","5.07","13/Nov/2033","8.00","GBP","13/Nov/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150,010.07","0.00","150,010.07","150,000.00","150,000.00","99.14","United States","-","2.13","08/Feb/2029","4.60","USD","08/Feb/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","150,024.51","0.00","150,024.51","150,000.00","150,000.00","99.31","United States","-","1.29","20/Feb/2029","4.53","USD","20/Aug/2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150,037.81","0.00","150,037.81","150,000.00","150,000.00","99.81","United States","-","2.26","01/Apr/2029","5.10","USD","13/Dec/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150,045.81","0.00","150,045.81","150,000.00","150,000.00","98.73","United States","-","1.09","15/Dec/2027","3.88","USD","25/Jul/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150,066.51","0.00","150,066.51","150,000.00","150,000.00","98.24","United States","-","4.34","15/Dec/2031","5.38","USD","20/Nov/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150,069.21","0.00","150,069.21","150,000.00","150,000.00","99.67","Germany","-","4.23","22/Sept/2031","5.63","USD","22/Sept/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150,073.96","0.00","150,073.96","150,000.00","150,000.00","99.91","Ireland","-","2.92","15/Jan/2030","5.50","USD","07/Oct/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150,084.32","0.00","150,084.32","150,000.00","150,000.00","97.67","United States","-","9.41","15/May/2041","5.70","USD","09/May/2011"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","150,103.18","0.00","150,103.18","150,000.00","150,000.00","99.56","United States","-","6.47","15/Mar/2035","5.95","USD","19/Feb/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","150,106.37","0.00","150,106.37","150,000.00","150,000.00","100.02","United States","-","4.97","13/Oct/2032","5.63","USD","13/Oct/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,120.48","0.00","150,120.48","150,000.00","150,000.00","99.68","United States","-","2.21","19/Mar/2029","5.35","USD","19/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,149.69","0.00","150,149.69","150,000.00","150,000.00","98.73","Ireland","-","3.48","31/Jan/2056","6.50","USD","01/Apr/2025"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150,174.92","0.00","150,174.92","133,231.00","133,231.00","112.53","United Kingdom","-","5.72","12/Nov/2038","3.16","GBP","13/Nov/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,179.10","0.00","150,179.10","150,000.00","150,000.00","99.17","Germany","-","1.69","04/Aug/2028","4.75","USD","04/Aug/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150,179.37","0.00","150,179.37","150,000.00","150,000.00","99.20","Germany","-","1.69","04/Aug/2028","4.75","USD","06/Aug/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,190.29","0.00","150,190.29","175,000.00","175,000.00","85.30","Spain","-","8.44","06/Mar/2038","4.67","USD","06/Mar/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,213.61","0.00","150,213.61","150,000.00","150,000.00","98.86","United States","-","2.93","13/Jan/2030","4.96","USD","13/Jan/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,246.60","0.00","150,246.60","150,000.00","150,000.00","98.78","Germany","-","4.42","13/Jan/2032","5.38","USD","13/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","150,279.80","0.00","150,279.80","175,000.00","175,000.00","85.51","United States","-","4.01","15/Jan/2031","1.45","USD","07/Jan/2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150,287.55","0.00","150,287.55","200,000.00","200,000.00","74.04","Chile","-","11.50","29/Jan/2050","5.15","USD","29/Oct/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,295.83","0.00","150,295.83","150,000.00","150,000.00","100.18","United States","-","1.41","15/Apr/2028","5.35","USD","07/May/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,303.05","0.00","150,303.05","150,000.00","150,000.00","99.79","Germany","-","1.81","18/Sept/2029","5.27","USD","18/Sept/2026"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","150,322.60","0.00","150,322.60","175,000.00","175,000.00","82.99","United States","-","3.66","01/Jun/2031","8.00","USD","05/Jun/2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,351.57","0.00","150,351.57","150,000.00","150,000.00","100.22","United States","-","2.68","15/Oct/2029","6.35","USD","15/Oct/2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","150,378.71","0.00","150,378.71","200,000.00","200,000.00","73.44","Canada","-","5.65","28/Oct/2033","5.29","CAD","29/Mar/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,529.10","0.00","149,529.10","175,000.00","175,000.00","85.13","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,542.13","0.00","149,542.13","150,000.00","150,000.00","98.10","United States","-","1.96","15/Dec/2028","4.75","USD","29/Nov/2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149,542.68","0.00","149,542.68","150,000.00","150,000.00","98.94","United States","-","2.18","16/Feb/2029","4.55","USD","16/Feb/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,562.15","0.00","149,562.15","175,000.00","175,000.00","85.38","United States","-","4.55","04/Oct/2031","2.65","USD","04/Oct/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,562.96","0.00","149,562.96","150,000.00","150,000.00","98.50","United States","-","2.52","16/Jul/2029","4.82","USD","16/Jul/2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149,605.28","0.00","149,605.28","100,000.00","100,000.00","146.46","United Kingdom","-","5.21","06/Jan/2034","8.50","GBP","06/Jul/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,640.28","0.00","149,640.28","150,000.00","150,000.00","98.70","United States","-","2.95","31/Jan/2030","5.00","USD","21/Nov/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149,645.90","0.00","149,645.90","200,000.00","200,000.00","73.36","Canada","-","10.40","13/May/2041","3.44","USD","13/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,651.56","0.00","149,651.56","152,000.00","152,000.00","98.11","United States","-","1.78","15/Sept/2028","4.00","USD","06/Oct/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,653.25","0.00","149,653.25","150,000.00","150,000.00","98.07","Canada","-","1.93","20/Nov/2028","4.20","USD","20/Nov/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149,702.18","0.00","149,702.18","150,000.00","150,000.00","98.17","United States","-","1.46","15/May/2028","3.90","USD","09/May/2018"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","149,760.37","0.00","149,760.37","150,000.00","150,000.00","97.31","United Kingdom","-","11.11","31/Oct/2044","4.13","GBP","31/Oct/2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,784.51","0.00","149,784.51","150,000.00","150,000.00","97.91","United States","-","2.34","15/May/2029","4.40","USD","07/May/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149,834.78","0.00","149,834.78","125,000.00","125,000.00","119.57","United States","-","2.02","26/Oct/2028","0.25","CHF","26/Oct/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149,837.74","0.00","149,837.74","175,000.00","175,000.00","85.14","United States","-","8.91","06/May/2036","0.95","EUR","06/May/2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149,851.24","0.00","149,851.24","150,000.00","150,000.00","98.39","United States","-","1.96","15/Dec/2028","4.50","USD","06/Sept/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,856.15","0.00","149,856.15","150,000.00","150,000.00","98.10","United States","-","1.07","01/Dec/2077","4.80","USD","02/Nov/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","149,859.94","0.00","149,859.94","230,000.00","230,000.00","64.00","United States","-","13.84","15/Dec/2051","3.45","USD","27/Sept/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,877.62","0.00","149,877.62","200,000.00","200,000.00","73.58","United States","-","12.87","14/Jun/2049","4.00","USD","14/Jun/2019"
"MA","MASTERCARD INC","Other","Fixed Income","149,882.13","0.00","149,882.13","199,000.00","199,000.00","73.79","United States","-","12.31","21/Nov/2046","3.80","USD","21/Nov/2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,892.64","0.00","149,892.64","150,000.00","150,000.00","98.84","United States","-","0.64","15/Jun/2027","3.25","USD","09/Jun/2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149,916.40","0.00","149,916.40","150,000.00","150,000.00","99.44","United States","-","6.56","15/Mar/2035","5.80","USD","15/Mar/2005"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149,110.10","0.00","149,110.10","150,000.00","150,000.00","98.96","United States","-","2.67","16/Sept/2029","5.35","USD","16/Sept/2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","149,127.18","0.00","149,127.18","300,000.00","300,000.00","49.30","Canada","-","14.41","13/Aug/2050","3.33","CAD","13/Aug/2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","149,137.50","0.00","149,137.50","150,000.00","150,000.00","99.19","United States","-","4.22","01/Oct/2031","5.75","USD","18/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,146.30","0.00","149,146.30","150,000.00","150,000.00","97.93","United States","-","1.94","01/Dec/2028","4.00","USD","30/Nov/2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","149,151.80","0.00","149,151.80","150,000.00","150,000.00","97.97","United States","-","1.51","01/Jun/2028","3.90","USD","20/May/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,170.64","0.00","149,170.64","150,000.00","150,000.00","99.00","United States","-","2.67","15/Sept/2029","5.16","USD","15/Sept/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","149,199.97","0.00","149,199.97","150,000.00","150,000.00","99.01","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,204.19","0.00","149,204.19","175,000.00","175,000.00","85.08","United States","-","4.57","12/Sept/2031","1.90","USD","13/Sept/2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,209.27","0.00","149,209.27","150,000.00","150,000.00","99.31","United States","-","0.93","01/Oct/2027","4.00","USD","01/Oct/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","149,217.28","0.00","149,217.28","150,000.00","150,000.00","98.65","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149,232.23","0.00","149,232.23","200,000.00","200,000.00","72.94","Indonesia","-","12.16","09/Jun/2051","4.75","USD","09/Jun/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149,236.72","0.00","149,236.72","150,000.00","150,000.00","98.81","United States","-","0.77","01/Aug/2027","3.25","USD","03/Aug/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,237.39","0.00","149,237.39","150,000.00","150,000.00","98.82","United States","-","3.00","28/Feb/2030","5.00","USD","09/Feb/2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149,255.60","0.00","149,255.60","150,000.00","150,000.00","97.22","United States","-","3.84","19/May/2032","5.60","USD","19/May/2026"
"VRSN","VERISIGN INC","Other","Fixed Income","149,286.80","0.00","149,286.80","150,000.00","150,000.00","97.56","United States","-","4.68","01/Jun/2032","5.25","USD","11/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,287.80","0.00","149,287.80","150,000.00","150,000.00","98.55","Germany","-","2.56","03/Aug/2029","4.88","USD","04/Aug/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149,303.25","0.00","149,303.25","150,000.00","150,000.00","97.59","United States","-","8.92","01/Jun/2039","5.20","USD","18/May/2009"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","149,320.78","0.00","149,320.78","150,000.00","150,000.00","98.99","United Kingdom","-","5.36","12/Jul/2032","1.88","EUR","12/Jul/2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","149,322.31","0.00","149,322.31","200,000.00","200,000.00","73.74","Mexico","-","12.16","06/Aug/2050","4.75","USD","06/Aug/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","149,325.55","0.00","149,325.55","150,000.00","150,000.00","99.33","United States","-","3.10","01/Apr/2030","5.20","USD","21/Feb/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,338.18","0.00","149,338.18","150,000.00","150,000.00","99.36","United States","-","2.27","01/Apr/2029","4.88","USD","28/Mar/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,343.16","0.00","149,343.16","150,000.00","150,000.00","98.62","United States","-","2.56","09/Aug/2029","4.85","USD","06/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149,383.66","0.00","149,383.66","187,000.00","187,000.00","79.83","United States","-","11.18","11/Apr/2043","4.00","USD","11/Apr/2013"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149,409.32","0.00","149,409.32","150,000.00","150,000.00","97.54","United States","-","3.56","17/Nov/2030","5.00","USD","17/Nov/2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,413.47","0.00","149,413.47","150,000.00","150,000.00","98.16","United States","-","6.65","15/Jul/2035","5.75","USD","11/Jun/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,414.69","0.00","149,414.69","150,000.00","150,000.00","97.68","United States","-","3.99","27/May/2031","5.00","USD","27/May/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,420.50","0.00","149,420.50","150,000.00","150,000.00","99.14","Switzerland","-","3.44","12/Sept/2030","5.00","USD","12/Sept/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149,434.96","0.00","149,434.96","150,000.00","150,000.00","96.63","United States","-","3.90","16/Jun/2031","6.15","USD","21/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,468.27","0.00","149,468.27","150,000.00","150,000.00","98.66","United States","-","1.18","10/Jan/2028","3.70","USD","08/Jan/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149,469.87","0.00","149,469.87","150,000.00","150,000.00","98.51","United States","-","2.04","15/Jan/2029","4.50","USD","14/Jan/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149,480.56","0.00","149,480.56","175,000.00","175,000.00","85.03","United States","-","4.45","28/Jul/2031","1.80","USD","27/Jul/2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149,485.73","0.00","149,485.73","200,000.00","200,000.00","73.17","United States","-","12.15","15/May/2046","3.75","USD","16/May/2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,525.30","0.00","149,525.30","150,000.00","150,000.00","99.54","Ireland","-","5.62","07/Oct/2033","5.88","USD","07/Oct/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,672.55","0.00","148,672.55","150,000.00","150,000.00","97.42","United States","-","3.25","03/Jun/2030","4.60","USD","03/Jun/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,688.22","0.00","148,688.22","150,000.00","150,000.00","97.19","United States","-","4.71","22/May/2032","4.85","USD","22/May/2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148,690.50","0.00","148,690.50","150,000.00","150,000.00","98.73","Germany","-","7.33","22/Sept/2036","6.00","USD","22/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","148,720.15","0.00","148,720.15","300,000.00","300,000.00","49.35","Canada","-","14.86","09/Mar/2050","3.05","CAD","09/Mar/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,727.50","0.00","148,727.50","150,000.00","150,000.00","97.20","United States","-","5.36","01/Jun/2033","5.20","USD","23/May/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,729.93","0.00","148,729.93","150,000.00","150,000.00","97.70","Germany","-","6.37","13/Jan/2035","5.63","USD","13/Jan/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,806.81","0.00","148,806.81","150,000.00","150,000.00","97.45","United States","-","3.24","06/Jun/2030","4.85","USD","06/Jun/2025"
"V","VISA INC","Other","Fixed Income","148,810.03","0.00","148,810.03","175,000.00","175,000.00","84.85","United States","-","4.13","15/Feb/2031","1.10","USD","17/Aug/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148,825.27","0.00","148,825.27","150,000.00","150,000.00","97.58","United States","-","1.93","15/Nov/2028","3.90","USD","10/Nov/2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","148,852.10","0.00","148,852.10","175,000.00","175,000.00","84.46","United States","-","4.78","01/Jan/2032","2.04","USD","15/Sept/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148,922.13","0.00","148,922.13","150,000.00","150,000.00","98.89","United States","-","1.35","15/Mar/2028","4.55","USD","12/Mar/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,943.89","0.00","148,943.89","150,000.00","150,000.00","97.55","United States","-","3.24","05/Jun/2030","4.80","USD","05/Jun/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,953.70","0.00","148,953.70","150,000.00","150,000.00","98.50","United States","-","1.70","09/Aug/2028","4.30","USD","07/Aug/2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149,012.92","0.00","149,012.92","175,000.00","175,000.00","83.60","United States","-","11.38","15/Jun/2045","4.60","USD","11/Jun/2015"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","149,034.54","0.00","149,034.54","150,000.00","150,000.00","97.22","United States","-","3.93","15/May/2031","5.10","USD","15/May/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","149,035.02","0.00","149,035.02","150,000.00","150,000.00","98.84","United Kingdom","-","13.45","15/Sept/2056","6.00","USD","15/Sept/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","149,048.02","0.00","149,048.02","150,000.00","150,000.00","98.48","United States","-","2.99","15/Feb/2030","5.00","USD","12/Aug/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","149,050.09","0.00","149,050.09","150,000.00","150,000.00","98.54","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149,067.00","0.00","149,067.00","225,000.00","225,000.00","64.43","United States","-","11.74","01/Nov/2047","3.97","USD","14/Dec/2017"
"SW","WRKCO INC","Basic Industry","Fixed Income","149,088.10","0.00","149,088.10","150,000.00","150,000.00","98.97","United States","-","2.17","15/Mar/2029","4.90","USD","15/Feb/2019"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148,249.66","0.00","148,249.66","144,400.00","144,400.00","99.62","Mexico","-","4.13","24/Apr/2035","6.38","USD","24/Apr/2018"
"CUCN","CU INC RegS","Electric","Fixed Income","148,252.41","0.00","148,252.41","225,000.00","225,000.00","65.61","Canada","-","14.80","16/Sept/2055","4.79","CAD","16/Sept/2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148,269.22","0.00","148,269.22","200,000.00","200,000.00","72.83","Canada","-","1.55","20/Jun/2033","5.68","CAD","20/Jun/2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148,271.28","0.00","148,271.28","150,000.00","150,000.00","97.50","United States","-","2.01","15/Dec/2028","4.00","USD","21/Nov/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","148,277.14","0.00","148,277.14","150,000.00","150,000.00","97.52","United States","-","5.14","15/Jan/2033","5.25","USD","05/Jan/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148,277.68","0.00","148,277.68","150,000.00","150,000.00","97.98","United States","-","4.18","14/Aug/2031","5.05","USD","14/Aug/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148,285.66","0.00","148,285.66","150,000.00","150,000.00","97.17","United States","-","4.05","15/Jun/2031","4.65","USD","05/Jun/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,290.93","0.00","148,290.93","150,000.00","150,000.00","97.06","United States","-","4.02","01/Jun/2031","4.81","USD","01/Jun/2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","148,306.86","0.00","148,306.86","200,000.00","200,000.00","72.29","United States","-","1.34","21/Apr/2028","5.40","CAD","21/Apr/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148,388.57","0.00","148,388.57","150,000.00","150,000.00","98.05","Japan","-","1.67","20/Jul/2028","3.67","USD","20/Jul/2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148,399.24","0.00","148,399.24","150,000.00","150,000.00","97.97","United States","-","1.63","15/Jul/2028","3.80","USD","21/Jun/2018"
"NTAP","NETAPP INC","Other","Fixed Income","148,403.94","0.00","148,403.94","150,000.00","150,000.00","98.49","United States","-","4.57","17/Mar/2032","5.50","USD","17/Mar/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148,412.11","0.00","148,412.11","200,000.00","200,000.00","73.71","United States","-","12.70","01/Mar/2048","3.95","USD","28/Feb/2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,449.90","0.00","148,449.90","150,000.00","150,000.00","98.50","United States","-","4.27","14/Sept/2031","5.20","USD","14/Sept/2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148,460.80","0.00","148,460.80","150,000.00","150,000.00","96.25","United States","-","7.34","15/May/2067","6.50","USD","10/May/2007"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","148,463.09","0.00","148,463.09","175,000.00","175,000.00","84.70","Netherlands","-","4.55","24/Sept/2031","2.25","USD","24/Sept/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148,467.08","0.00","148,467.08","125,000.00","125,000.00","113.75","United Kingdom","-","0.96","29/Oct/2028","4.63","EUR","02/Jul/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148,479.55","0.00","148,479.55","150,000.00","150,000.00","97.03","United States","-","3.97","18/May/2031","4.75","USD","18/May/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148,523.93","0.00","148,523.93","150,000.00","150,000.00","98.41","United States","-","3.03","01/Mar/2030","4.85","USD","26/Feb/2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","148,546.04","0.00","148,546.04","150,000.00","150,000.00","97.71","United Kingdom","-","6.71","29/Mar/2034","2.13","EUR","29/Mar/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,607.54","0.00","148,607.54","150,000.00","150,000.00","98.66","Germany","-","1.34","10/Mar/2028","4.13","USD","10/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,616.66","0.00","148,616.66","150,000.00","150,000.00","98.89","United States","-","4.61","04/Apr/2032","5.63","USD","04/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","148,625.65","0.00","148,625.65","200,000.00","200,000.00","73.76","United States","-","12.69","26/Feb/2048","3.95","USD","26/Feb/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148,639.14","0.00","148,639.14","150,000.00","150,000.00","98.48","United States","-","2.63","01/Sept/2029","4.90","USD","12/Aug/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148,665.03","0.00","148,665.03","150,000.00","150,000.00","97.36","United States","-","3.24","09/Jun/2030","4.95","USD","09/Jun/2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147,815.62","0.00","147,815.62","175,000.00","175,000.00","82.22","United States","-","11.63","26/Apr/2047","4.75","USD","26/Apr/2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147,830.45","0.00","147,830.45","150,000.00","150,000.00","96.78","United States","-","4.04","15/Jun/2031","4.80","USD","03/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,837.38","0.00","147,837.38","150,000.00","150,000.00","98.27","United States","-","6.17","31/Mar/2055","6.38","USD","09/Sept/2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147,865.26","0.00","147,865.26","150,000.00","150,000.00","97.79","United States","-","4.20","19/Aug/2031","5.00","USD","19/Aug/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,891.99","0.00","147,891.99","150,000.00","150,000.00","97.95","United States","-","1.68","15/Aug/2028","3.80","USD","17/Aug/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147,912.51","0.00","147,912.51","150,000.00","150,000.00","97.34","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147,917.32","0.00","147,917.32","150,000.00","150,000.00","98.08","United States","-","8.75","15/Sept/2039","6.13","USD","11/Sept/2009"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147,974.00","0.00","147,974.00","150,000.00","150,000.00","97.01","United States","-","3.64","12/Dec/2030","4.75","USD","25/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","147,982.06","0.00","147,982.06","225,000.00","225,000.00","64.05","United States","-","15.23","15/May/2121","4.10","USD","12/May/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","148,015.85","0.00","148,015.85","200,000.00","200,000.00","73.04","Canada","-","5.89","12/Jan/2034","5.21","CAD","12/Jan/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","148,024.64","0.00","148,024.64","150,000.00","150,000.00","97.95","United States","-","4.54","30/Jan/2032","5.20","USD","25/Aug/2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","148,035.09","0.00","148,035.09","150,000.00","150,000.00","97.38","United States","-","2.44","01/Jul/2029","4.50","USD","21/Jun/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,035.13","0.00","148,035.13","150,000.00","150,000.00","98.48","Germany","-","3.13","01/Apr/2030","5.00","USD","01/Apr/2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,039.40","0.00","148,039.40","150,000.00","150,000.00","96.91","United States","-","2.33","15/May/2029","4.25","USD","01/May/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","148,042.60","0.00","148,042.60","150,000.00","150,000.00","97.80","United States","-","5.55","15/Aug/2033","5.30","USD","10/Aug/2023"
"MET","METLIFE INC","Insurance","Fixed Income","148,065.01","0.00","148,065.01","150,000.00","150,000.00","97.57","United States","-","9.39","06/Feb/2041","5.88","USD","06/Aug/2010"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","148,070.01","0.00","148,070.01","150,000.00","150,000.00","98.12","United States","-","1.27","15/Feb/2028","3.50","USD","02/Feb/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148,080.46","0.00","148,080.46","150,000.00","150,000.00","97.98","United States","-","4.20","24/Aug/2031","5.10","USD","24/Aug/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148,088.32","0.00","148,088.32","150,000.00","150,000.00","96.39","United States","-","3.93","15/May/2031","5.00","USD","28/Apr/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","148,089.23","0.00","148,089.23","150,000.00","150,000.00","97.68","United States","-","2.09","15/Jan/2029","4.15","USD","17/Jun/2026"
"MA","MASTERCARD INC","Other","Fixed Income","148,094.40","0.00","148,094.40","150,000.00","150,000.00","98.24","United States","-","1.30","26/Feb/2028","3.50","USD","26/Feb/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,095.90","0.00","148,095.90","150,000.00","150,000.00","96.47","United States","-","4.29","13/Nov/2031","5.32","USD","13/Nov/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,098.50","0.00","148,098.50","150,000.00","150,000.00","97.65","Germany","-","2.08","12/Jan/2029","4.15","USD","12/Jan/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148,105.27","0.00","148,105.27","150,000.00","150,000.00","98.29","United States","-","1.32","03/Mar/2028","3.75","USD","03/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","148,116.07","0.00","148,116.07","225,000.00","225,000.00","64.47","Canada","-","10.36","15/Nov/2041","4.55","CAD","15/Nov/2011"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","148,137.99","0.00","148,137.99","150,000.00","150,000.00","98.66","United States","-","5.93","10/Apr/2034","5.88","USD","10/Apr/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148,154.23","0.00","148,154.23","150,000.00","150,000.00","98.50","United States","-","0.89","15/Sept/2027","3.09","USD","18/Sept/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148,159.77","0.00","148,159.77","150,000.00","150,000.00","97.64","United States","-","2.08","08/Jan/2029","4.15","USD","08/Jan/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,168.46","0.00","148,168.46","150,000.00","150,000.00","98.13","United States","-","1.74","21/Aug/2028","4.25","USD","21/Aug/2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","148,173.09","0.00","148,173.09","150,000.00","150,000.00","97.02","United States","-","4.02","15/Jun/2031","4.80","USD","04/Jun/2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148,184.98","0.00","148,184.98","150,000.00","150,000.00","98.65","Switzerland","-","1.37","03/Apr/2028","3.80","USD","03/Apr/2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148,234.23","0.00","148,234.23","200,000.00","200,000.00","73.95","Canada","-","7.70","30/Sept/2036","5.39","CAD","13/Jun/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,393.89","0.00","147,393.89","150,000.00","150,000.00","97.71","United States","-","2.62","12/Sept/2029","5.80","USD","12/Jun/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147,402.39","0.00","147,402.39","150,000.00","150,000.00","95.96","United States","-","3.90","30/Apr/2031","4.96","USD","28/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,402.93","0.00","147,402.93","150,000.00","150,000.00","97.95","United States","-","1.81","15/Sept/2028","3.75","USD","15/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,404.81","0.00","147,404.81","150,000.00","150,000.00","96.15","United States","-","6.24","20/Nov/2035","5.22","USD","20/Nov/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,418.37","0.00","147,418.37","125,000.00","125,000.00","114.56","United States","-","4.60","15/Feb/2032","4.50","EUR","28/Jun/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","147,432.90","0.00","147,432.90","150,000.00","150,000.00","96.62","United States","-","5.44","15/Jun/2033","4.95","USD","25/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,471.28","0.00","147,471.28","150,000.00","150,000.00","97.50","United States","-","2.15","03/Feb/2029","4.00","USD","03/Feb/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147,471.60","0.00","147,471.60","150,000.00","150,000.00","97.27","United States","-","3.36","01/Aug/2030","5.00","USD","22/Jul/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147,478.19","0.00","147,478.19","150,000.00","150,000.00","97.29","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147,522.00","0.00","147,522.00","150,000.00","150,000.00","97.89","United States","-","5.95","15/Mar/2034","5.35","USD","08/Mar/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","147,538.64","0.00","147,538.64","200,000.00","200,000.00","73.42","United States","-","12.96","15/Mar/2049","4.00","USD","11/Mar/2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147,541.71","0.00","147,541.71","150,000.00","150,000.00","98.20","United States","-","1.39","01/Apr/2028","3.80","USD","22/May/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147,549.44","0.00","147,549.44","150,000.00","150,000.00","97.43","United States","-","5.85","15/Feb/2034","5.50","USD","12/Jan/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147,583.32","0.00","147,583.32","150,000.00","150,000.00","97.79","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147,583.35","0.00","147,583.35","150,000.00","150,000.00","96.57","United States","-","4.47","15/Jan/2032","4.85","USD","01/Jun/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,584.56","0.00","147,584.56","150,000.00","150,000.00","97.19","United States","-","3.33","15/Jul/2030","4.75","USD","30/Jun/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","147,588.40","0.00","147,588.40","200,000.00","200,000.00","73.43","United States","-","12.27","15/Mar/2048","4.27","USD","14/Mar/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147,591.64","0.00","147,591.64","150,000.00","150,000.00","97.57","United States","-","3.41","15/Aug/2030","4.85","USD","16/Jun/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147,597.59","0.00","147,597.59","150,000.00","150,000.00","96.37","United States","-","3.97","15/May/2031","4.60","USD","07/May/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147,599.01","0.00","147,599.01","200,000.00","200,000.00","73.64","Canada","-","6.51","30/Sept/2034","5.19","CAD","13/Jun/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,608.82","0.00","147,608.82","150,000.00","150,000.00","97.38","United States","-","2.10","14/Jan/2029","4.00","USD","14/Jan/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147,616.54","0.00","147,616.54","150,000.00","150,000.00","98.40","United States","-","2.31","15/Apr/2029","4.65","USD","25/Mar/2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","147,632.46","0.00","147,632.46","300,000.00","300,000.00","48.63","Canada","-","14.95","08/Jul/2050","2.98","CAD","08/Jul/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,632.79","0.00","147,632.79","150,000.00","150,000.00","97.44","United States","-","2.10","15/Jan/2029","3.88","USD","23/Jun/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147,672.45","0.00","147,672.45","200,000.00","200,000.00","72.25","China","-","13.86","06/Dec/2057","4.40","USD","06/Dec/2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,672.69","0.00","147,672.69","150,000.00","150,000.00","97.09","United States","-","4.08","17/Jul/2031","5.50","USD","17/Jul/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147,683.95","0.00","147,683.95","150,000.00","150,000.00","97.97","United States","-","6.21","15/Sept/2034","5.70","USD","27/Jun/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147,692.49","0.00","147,692.49","150,000.00","150,000.00","96.51","Canada","-","3.58","15/Nov/2030","4.65","USD","18/Nov/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,720.26","0.00","147,720.26","150,000.00","150,000.00","97.43","United States","-","2.10","15/Jan/2029","4.16","USD","10/Dec/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147,726.05","0.00","147,726.05","150,000.00","150,000.00","96.26","United States","-","6.53","15/May/2035","5.30","USD","02/May/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147,744.17","0.00","147,744.17","150,000.00","150,000.00","96.49","United States","-","3.96","15/May/2031","4.75","USD","14/May/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147,744.95","0.00","147,744.95","150,000.00","150,000.00","96.47","United States","-","3.96","15/May/2031","4.70","USD","11/May/2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","147,747.69","0.00","147,747.69","200,000.00","200,000.00","72.47","Canada","-","6.13","23/May/2034","4.97","CAD","23/May/2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","147,770.54","0.00","147,770.54","250,000.00","250,000.00","57.77","United States","-","15.58","15/Nov/2061","3.20","USD","01/Apr/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,780.18","0.00","147,780.18","150,000.00","150,000.00","97.76","United States","-","3.80","21/Feb/2031","5.00","USD","21/Feb/2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,793.49","0.00","147,793.49","150,000.00","150,000.00","97.62","United States","-","2.13","29/Jan/2029","4.25","USD","29/Jan/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","147,798.09","0.00","147,798.09","150,000.00","150,000.00","97.93","United States","-","13.16","15/Sept/2056","6.15","USD","11/Sept/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146,989.18","0.00","146,989.18","150,000.00","150,000.00","97.75","United States","-","6.22","01/Oct/2034","5.88","USD","16/Aug/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,991.61","0.00","146,991.61","150,000.00","150,000.00","97.91","United States","-","3.13","10/Apr/2030","5.13","USD","24/Mar/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146,996.51","0.00","146,996.51","150,000.00","150,000.00","95.80","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147,003.01","0.00","147,003.01","200,000.00","200,000.00","72.19","Canada","-","1.46","02/Jun/2028","4.99","CAD","02/Jun/2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","147,009.00","0.00","147,009.00","150,000.00","150,000.00","97.81","United States","-","3.08","01/Apr/2030","4.65","USD","31/Mar/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","147,016.69","0.00","147,016.69","150,000.00","150,000.00","96.00","United States","-","5.40","15/Jun/2033","5.25","USD","28/May/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147,044.56","0.00","147,044.56","200,000.00","200,000.00","72.23","Canada","-","6.18","01/Jun/2034","4.85","CAD","14/Jun/2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,046.92","0.00","147,046.92","150,000.00","150,000.00","96.81","United States","-","6.05","01/Aug/2034","5.85","USD","02/Jul/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147,090.72","0.00","147,090.72","150,000.00","150,000.00","96.60","United States","-","2.39","01/Jun/2029","3.90","USD","20/May/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147,126.72","0.00","147,126.72","200,000.00","200,000.00","72.07","Canada","-","2.28","02/May/2029","4.60","CAD","02/May/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147,135.90","0.00","147,135.90","150,000.00","150,000.00","98.08","United States","-","3.95","15/Apr/2031","5.10","USD","25/Mar/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","147,154.24","0.00","147,154.24","200,000.00","200,000.00","73.46","United Kingdom","-","12.80","21/Sept/2041","1.47","EUR","21/Sept/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","147,162.39","0.00","147,162.39","150,000.00","150,000.00","95.96","United States","-","5.33","15/May/2033","5.13","USD","11/May/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147,169.11","0.00","147,169.11","150,000.00","150,000.00","98.04","United States","-","5.03","11/Oct/2032","5.13","USD","11/Oct/2022"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147,183.10","0.00","147,183.10","200,000.00","200,000.00","72.03","Canada","-","3.08","02/May/2030","4.84","CAD","02/May/2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","147,207.66","0.00","147,207.66","150,000.00","150,000.00","95.70","United States","-","7.04","15/May/2036","5.70","USD","12/May/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,224.50","0.00","147,224.50","200,000.00","200,000.00","73.12","Canada","-","9.06","02/Sept/2039","5.75","CAD","02/Sept/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147,237.54","0.00","147,237.54","150,000.00","150,000.00","97.23","United States","-","5.86","15/Feb/2034","5.45","USD","07/Mar/2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147,265.94","0.00","147,265.94","150,000.00","150,000.00","97.90","United States","-","2.25","23/Mar/2029","4.40","USD","23/Mar/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,271.16","0.00","147,271.16","150,000.00","150,000.00","97.73","Switzerland","-","3.86","12/Mar/2031","4.75","USD","12/Mar/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147,281.81","0.00","147,281.81","150,000.00","150,000.00","97.31","United States","-","4.89","15/Aug/2032","5.20","USD","16/Jun/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","147,282.26","0.00","147,282.26","150,000.00","150,000.00","98.18","United States","-","1.85","15/Oct/2028","4.30","USD","27/Sept/2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","147,311.48","0.00","147,311.48","200,000.00","200,000.00","73.45","United States","-","14.60","01/Apr/2077","4.90","USD","23/Mar/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,313.62","0.00","147,313.62","150,000.00","150,000.00","96.88","United States","-","6.77","15/Jul/2035","5.25","USD","29/May/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147,335.69","0.00","147,335.69","150,000.00","150,000.00","98.00","United States","-","1.81","26/Sept/2028","4.10","USD","26/Sept/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","147,340.81","0.00","147,340.81","150,000.00","150,000.00","96.08","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,350.97","0.00","147,350.97","150,000.00","150,000.00","98.07","United States","-","1.85","01/Oct/2028","4.00","USD","29/Sept/2025"
"AON","AON CORP","Insurance","Fixed Income","147,373.14","0.00","147,373.14","150,000.00","150,000.00","97.54","United States","-","5.23","28/Feb/2033","5.35","USD","28/Feb/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","147,378.76","0.00","147,378.76","150,000.00","150,000.00","95.99","United States","-","4.26","22/Oct/2032","4.67","USD","22/Oct/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,380.28","0.00","147,380.28","150,000.00","150,000.00","97.16","Germany","-","5.55","04/Aug/2033","5.45","USD","04/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","146,560.51","0.00","146,560.51","200,000.00","200,000.00","73.00","Canada","-","1.75","21/Sept/2028","5.70","CAD","21/Sept/2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","146,572.72","0.00","146,572.72","210,000.00","210,000.00","69.30","United States","-","2.62","27/Aug/2029","5.20","AUD","27/Aug/2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","146,590.64","0.00","146,590.64","150,000.00","150,000.00","95.26","United States","-","12.87","15/May/2056","6.00","USD","18/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,602.12","0.00","146,602.12","150,000.00","150,000.00","97.72","United States","-","1.88","15/Oct/2028","4.30","USD","10/Oct/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,606.44","0.00","146,606.44","200,000.00","200,000.00","72.98","Canada","-","4.99","13/Sept/2032","5.01","CAD","13/Sept/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146,609.99","0.00","146,609.99","150,000.00","150,000.00","97.16","United Kingdom","-","5.31","03/Mar/2033","4.88","USD","03/Mar/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146,620.72","0.00","146,620.72","150,000.00","150,000.00","95.42","United States","-","7.12","01/Jun/2036","5.55","USD","15/May/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146,624.26","0.00","146,624.26","150,000.00","150,000.00","97.73","United States","-","9.25","15/Apr/2040","5.70","USD","26/Feb/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,638.44","0.00","146,638.44","200,000.00","200,000.00","72.02","United States","-","12.34","15/Jun/2047","3.88","USD","08/Jun/2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,651.86","0.00","146,651.86","150,000.00","150,000.00","96.24","United States","-","6.35","13/Jan/2035","5.90","USD","13/Jan/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,654.93","0.00","146,654.93","150,000.00","150,000.00","96.63","United States","-","3.74","15/Jan/2031","4.50","USD","02/May/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146,663.75","0.00","146,663.75","150,000.00","150,000.00","96.49","United States","-","7.25","24/Jul/2036","5.66","USD","24/Jul/2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146,672.46","0.00","146,672.46","100,000.00","100,000.00","137.68","France","-","1.81","30/Oct/2028","7.00","GBP","30/Oct/2008"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146,707.08","0.00","146,707.08","150,000.00","150,000.00","97.23","United States","-","5.35","01/Mar/2033","4.60","USD","01/Mar/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146,713.39","0.00","146,713.39","150,000.00","150,000.00","97.63","Switzerland","-","2.70","01/Oct/2029","4.25","USD","13/Sept/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146,723.17","0.00","146,723.17","150,000.00","150,000.00","97.32","United States","-","3.03","12/Mar/2031","5.23","USD","12/Mar/2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","146,754.19","0.00","146,754.19","200,000.00","200,000.00","72.43","Canada","-","2.85","11/Jan/2030","5.02","CAD","11/Jan/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146,779.81","0.00","146,779.81","150,000.00","150,000.00","95.93","United States","-","7.14","15/May/2036","5.50","USD","10/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146,835.69","0.00","146,835.69","125,000.00","125,000.00","115.38","United States","-","3.87","16/Dec/2030","1.88","GBP","16/Jun/2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146,866.74","0.00","146,866.74","150,000.00","150,000.00","96.95","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,871.02","0.00","146,871.02","150,000.00","150,000.00","97.40","United States","-","7.37","15/Sept/2036","5.75","USD","14/Sept/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146,878.61","0.00","146,878.61","150,000.00","150,000.00","96.90","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146,880.87","0.00","146,880.87","150,000.00","150,000.00","96.09","Canada","-","3.61","24/Nov/2030","4.64","USD","24/Nov/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","146,916.16","0.00","146,916.16","200,000.00","200,000.00","72.81","Canada","-","1.73","16/Aug/2028","5.47","CAD","16/Aug/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146,932.40","0.00","146,932.40","150,000.00","150,000.00","97.00","Italy","-","4.91","11/Dec/2031","1.00","EUR","11/Dec/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146,940.09","0.00","146,940.09","200,000.00","200,000.00","72.23","Germany","-","12.07","21/Jan/2041","1.50","EUR","21/Jan/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146,951.87","0.00","146,951.87","148,000.00","148,000.00","99.13","United States","-","0.91","01/Oct/2027","4.00","USD","21/Sept/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146,100.99","0.00","146,100.99","150,000.00","150,000.00","97.33","United States","-","5.06","11/Oct/2032","4.90","USD","11/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","146,112.55","0.00","146,112.55","125,000.00","125,000.00","113.42","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,112.95","0.00","146,112.95","150,000.00","150,000.00","95.51","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146,120.29","0.00","146,120.29","150,000.00","150,000.00","96.43","United States","-","4.27","15/Nov/2031","6.20","USD","19/Aug/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","146,128.87","0.00","146,128.87","200,000.00","200,000.00","71.98","United Kingdom","-","13.70","05/Jul/2049","2.88","GBP","05/Jul/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146,138.58","0.00","146,138.58","150,000.00","150,000.00","96.47","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"FISV","FISERV INC","Other","Fixed Income","146,198.70","0.00","146,198.70","150,000.00","150,000.00","96.78","United States","-","5.20","02/Mar/2033","5.60","USD","02/Mar/2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","146,233.25","0.00","146,233.25","150,000.00","150,000.00","97.04","United States","-","5.98","15/Mar/2034","5.20","USD","04/Mar/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","146,275.43","0.00","146,275.43","150,000.00","150,000.00","96.92","United States","-","4.23","01/Sept/2031","4.80","USD","09/Aug/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146,288.38","0.00","146,288.38","150,000.00","150,000.00","96.74","United States","-","3.84","12/Feb/2031","4.40","USD","27/Aug/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146,289.27","0.00","146,289.27","150,000.00","150,000.00","97.22","United Kingdom","-","2.23","18/Mar/2029","4.00","USD","18/Mar/2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","146,295.68","0.00","146,295.68","150,000.00","150,000.00","95.84","United States","-","3.64","19/Nov/2030","4.15","USD","19/Nov/2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146,296.84","0.00","146,296.84","200,000.00","200,000.00","71.77","Canada","-","2.38","16/May/2034","4.65","CAD","16/May/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,306.43","0.00","146,306.43","150,000.00","150,000.00","95.59","United States","-","3.58","03/Nov/2030","4.30","USD","03/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146,339.50","0.00","146,339.50","150,000.00","150,000.00","96.90","United States","-","6.62","01/Mar/2035","5.30","USD","10/Mar/2005"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146,361.35","0.00","146,361.35","150,000.00","150,000.00","95.97","United States","-","2.33","01/May/2029","3.50","USD","16/Apr/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146,419.61","0.00","146,419.61","175,000.00","175,000.00","83.29","United States","-","10.83","15/Mar/2043","4.45","USD","12/Mar/2013"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","146,438.83","0.00","146,438.83","150,000.00","150,000.00","96.84","United States","-","3.39","30/Aug/2030","5.88","USD","23/Dec/2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","146,444.09","0.00","146,444.09","150,000.00","150,000.00","95.26","United States","-","7.06","15/May/2036","5.65","USD","15/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,459.08","0.00","146,459.08","200,000.00","200,000.00","72.70","United States","-","12.24","15/Mar/2040","0.80","EUR","18/Sept/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,463.33","0.00","146,463.33","200,000.00","200,000.00","71.64","Canada","-","13.18","26/May/2053","5.76","CAD","26/May/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,478.42","0.00","146,478.42","150,000.00","150,000.00","95.95","United States","-","3.65","25/Nov/2030","4.35","USD","25/Nov/2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146,493.63","0.00","146,493.63","150,000.00","150,000.00","95.30","United States","-","6.78","15/Nov/2035","5.63","USD","18/Aug/2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146,499.04","0.00","146,499.04","200,000.00","200,000.00","72.62","Canada","-","5.25","16/Feb/2033","5.30","CAD","16/Feb/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146,505.64","0.00","146,505.64","150,000.00","150,000.00","96.46","United States","-","3.73","15/Jan/2031","4.80","USD","08/Sept/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146,514.50","0.00","146,514.50","150,000.00","150,000.00","95.46","United States","-","12.44","01/Dec/2052","5.90","USD","22/Nov/2022"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","146,519.26","0.00","146,519.26","150,000.00","150,000.00","95.20","Netherlands","-","7.04","07/May/2036","5.63","USD","07/May/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","145,665.98","0.00","145,665.98","150,000.00","150,000.00","96.33","United States","-","3.84","15/Feb/2031","4.60","USD","01/Jul/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145,680.87","0.00","145,680.87","150,000.00","150,000.00","95.81","United States","-","2.42","01/Jun/2029","3.50","USD","24/May/2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","145,713.57","0.00","145,713.57","350,000.00","350,000.00","41.12","United Kingdom","-","21.16","14/Jul/2071","1.50","GBP","14/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,716.33","0.00","145,716.33","150,000.00","150,000.00","96.96","United States","-","4.63","01/Aug/2031","0.80","EUR","01/Aug/2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145,718.86","0.00","145,718.86","125,000.00","125,000.00","112.79","Norway","-","1.05","23/Nov/2027","3.75","EUR","23/Jan/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145,797.93","0.00","145,797.93","150,000.00","150,000.00","96.05","United States","-","3.75","15/Jan/2031","4.55","USD","13/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,805.95","0.00","145,805.95","150,000.00","150,000.00","95.14","United States","-","8.94","01/Dec/2039","5.50","USD","04/Dec/2009"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","145,839.18","0.00","145,839.18","200,000.00","200,000.00","72.61","United States","-","1.81","15/Sept/2028","5.17","CAD","15/Sept/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145,845.83","0.00","145,845.83","200,000.00","200,000.00","72.57","United States","-","12.98","15/Sept/2049","4.05","USD","13/Mar/2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,882.83","0.00","145,882.83","150,000.00","150,000.00","96.18","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145,892.37","0.00","145,892.37","150,000.00","150,000.00","95.09","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145,896.15","0.00","145,896.15","200,000.00","200,000.00","71.18","United States","-","12.83","01/May/2049","3.85","USD","08/May/2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,957.04","0.00","145,957.04","150,000.00","150,000.00","96.59","United States","-","7.34","15/Aug/2036","5.63","USD","31/Aug/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145,994.58","0.00","145,994.58","150,000.00","150,000.00","96.49","Switzerland","-","3.82","09/Feb/2031","4.50","USD","09/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,996.67","0.00","145,996.67","200,000.00","200,000.00","71.71","United States","-","10.88","05/May/2041","2.88","USD","05/May/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,012.13","0.00","146,012.13","150,000.00","150,000.00","96.18","United States","-","3.75","15/Jan/2031","4.60","USD","07/Nov/2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146,017.28","0.00","146,017.28","200,000.00","200,000.00","71.94","Canada","-","4.07","21/Jun/2031","4.70","CAD","12/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,022.20","0.00","146,022.20","150,000.00","150,000.00","95.51","Ireland","-","3.60","15/Nov/2030","4.38","USD","01/Oct/2025"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","146,031.96","0.00","146,031.96","150,000.00","150,000.00","95.51","Chile","-","3.60","20/Nov/2030","4.55","USD","15/Jan/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","146,048.91","0.00","146,048.91","150,000.00","150,000.00","96.62","Germany","-","5.02","14/Jan/2032","0.88","EUR","14/Jan/2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146,088.05","0.00","146,088.05","200,000.00","200,000.00","72.57","Canada","-","3.81","28/Feb/2031","5.03","CAD","23/May/2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,255.07","0.00","145,255.07","150,000.00","150,000.00","95.50","United States","-","6.52","08/Jan/2035","4.90","USD","26/Jul/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","145,265.93","0.00","145,265.93","150,000.00","150,000.00","94.71","United States","-","12.89","30/Nov/2056","6.05","USD","09/Jun/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","145,277.27","0.00","145,277.27","150,000.00","150,000.00","95.41","United States","-","7.27","12/Aug/2036","5.65","USD","14/Jul/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","145,279.27","0.00","145,279.27","150,000.00","150,000.00","95.63","United States","-","3.74","01/Jan/2031","4.20","USD","07/Jan/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145,298.07","0.00","145,298.07","150,000.00","150,000.00","96.81","Germany","-","3.58","12/Oct/2030","4.65","USD","12/Aug/2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145,319.45","0.00","145,319.45","200,000.00","200,000.00","71.82","Canada","-","2.49","15/Jul/2029","4.65","CAD","21/Jun/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","145,338.68","0.00","145,338.68","150,000.00","150,000.00","95.96","Germany","-","5.56","11/Aug/2033","5.15","USD","11/Aug/2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","145,340.56","0.00","145,340.56","150,000.00","150,000.00","96.50","Canada","-","4.27","18/Sept/2031","5.04","USD","18/Mar/2026"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","145,352.42","0.00","145,352.42","200,000.00","200,000.00","72.30","Canada","-","1.33","10/Mar/2033","5.41","CAD","10/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145,359.42","0.00","145,359.42","150,000.00","150,000.00","96.89","United States","-","3.62","15/Oct/2030","4.38","USD","24/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","145,370.62","0.00","145,370.62","200,000.00","200,000.00","72.00","United States","-","1.19","09/Feb/2028","5.20","CAD","09/Feb/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145,379.56","0.00","145,379.56","150,000.00","150,000.00","96.62","United States","-","3.92","23/Mar/2031","4.66","USD","23/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,382.80","0.00","145,382.80","200,000.00","200,000.00","71.75","United States","-","4.09","03/Jul/2031","4.63","CAD","03/Jul/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145,395.72","0.00","145,395.72","150,000.00","150,000.00","95.99","Canada","-","5.88","12/Feb/2034","5.27","USD","12/Feb/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,402.05","0.00","145,402.05","150,000.00","150,000.00","95.71","United States","-","3.75","09/Jan/2031","4.55","USD","09/Jan/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145,419.70","0.00","145,419.70","150,000.00","150,000.00","96.78","United States","-","3.55","03/Oct/2030","4.65","USD","03/Jul/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","145,429.19","0.00","145,429.19","175,000.00","175,000.00","82.09","United States","-","10.90","01/Aug/2044","4.85","USD","24/Jul/2014"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","145,435.40","0.00","145,435.40","200,000.00","200,000.00","71.61","Canada","-","1.87","11/Dec/2028","4.49","CAD","10/Dec/2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,445.67","0.00","145,445.67","150,000.00","150,000.00","95.40","United States","-","3.26","30/Jun/2030","5.30","USD","04/Mar/2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","145,465.81","0.00","145,465.81","262,000.00","262,000.00","55.42","United States","-","15.10","01/Oct/2050","2.49","USD","15/Oct/2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145,474.54","0.00","145,474.54","150,000.00","150,000.00","96.10","United States","-","3.83","03/Feb/2031","4.38","USD","03/Feb/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","145,510.33","0.00","145,510.33","200,000.00","200,000.00","71.41","United States","-","13.01","15/Jun/2050","4.00","USD","09/Apr/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145,541.11","0.00","145,541.11","150,000.00","150,000.00","96.80","Canada","-","6.67","30/Mar/2035","5.20","USD","17/Mar/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145,546.14","0.00","145,546.14","150,000.00","150,000.00","96.22","United States","-","7.59","24/Jan/2037","5.60","USD","24/Aug/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145,549.22","0.00","145,549.22","200,000.00","200,000.00","72.45","Canada","-","2.58","13/Sept/2029","5.00","CAD","13/Sept/2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145,559.46","0.00","145,559.46","150,000.00","150,000.00","97.03","United States","-","2.34","15/Apr/2029","3.90","USD","03/Mar/2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145,559.52","0.00","145,559.52","150,000.00","150,000.00","96.84","United States","-","1.84","30/Sept/2028","4.50","USD","07/Oct/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,580.94","0.00","145,580.94","150,000.00","150,000.00","96.48","United States","-","6.46","15/Sept/2055","6.65","USD","03/Mar/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","145,588.82","0.00","145,588.82","200,000.00","200,000.00","72.61","Canada","-","2.61","28/Sept/2029","5.24","CAD","28/Mar/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145,597.57","0.00","145,597.57","175,000.00","175,000.00","82.86","United States","-","9.32","15/Mar/2039","3.88","USD","11/Mar/2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145,605.38","0.00","145,605.38","125,000.00","125,000.00","113.91","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","145,619.96","0.00","145,619.96","125,000.00","125,000.00","114.75","Japan","-","3.36","12/Jun/2030","4.49","EUR","12/Jun/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145,647.09","0.00","145,647.09","175,000.00","175,000.00","81.42","United States","-","11.16","15/May/2044","4.30","USD","08/May/2014"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,657.54","0.00","145,657.54","150,000.00","150,000.00","95.97","United States","-","3.75","15/Jan/2031","4.50","USD","07/Aug/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144,927.22","0.00","144,927.22","125,000.00","125,000.00","113.57","Switzerland","-","3.11","17/Apr/2030","4.22","EUR","17/Nov/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,955.26","0.00","144,955.26","150,000.00","150,000.00","96.63","Ireland","-","2.33","15/Apr/2029","4.20","USD","23/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,974.29","0.00","144,974.29","150,000.00","150,000.00","94.79","United States","-","5.17","03/Nov/2032","4.10","USD","03/Nov/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,982.67","0.00","144,982.67","150,000.00","150,000.00","96.63","United States","-","3.99","14/Apr/2031","4.83","USD","14/Apr/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145,015.69","0.00","145,015.69","150,000.00","150,000.00","96.22","Japan","-","3.51","09/Sept/2030","4.45","USD","09/Sept/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145,031.10","0.00","145,031.10","150,000.00","150,000.00","95.58","United States","-","7.98","01/Aug/2037","5.30","USD","21/Jul/2005"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145,055.93","0.00","145,055.93","150,000.00","150,000.00","96.27","United States","-","2.21","01/Mar/2029","3.50","USD","01/Mar/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145,058.17","0.00","145,058.17","125,000.00","125,000.00","112.69","United Kingdom","-","2.89","17/Jan/2030","4.00","EUR","17/Jun/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145,063.09","0.00","145,063.09","150,000.00","150,000.00","95.41","United States","-","2.40","22/May/2029","3.25","USD","22/May/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","145,079.88","0.00","145,079.88","150,000.00","150,000.00","96.71","United States","-","6.77","15/Apr/2035","4.98","USD","26/Feb/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145,096.83","0.00","145,096.83","150,000.00","150,000.00","95.16","United States","-","7.32","15/Aug/2036","5.30","USD","29/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,100.76","0.00","145,100.76","150,000.00","150,000.00","95.85","United States","-","2.52","08/Jul/2029","3.25","USD","23/Apr/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","145,101.82","0.00","145,101.82","150,000.00","150,000.00","96.51","United States","-","6.63","01/Apr/2035","5.38","USD","18/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,129.25","0.00","145,129.25","150,000.00","150,000.00","95.62","United States","-","3.78","12/Jan/2031","4.35","USD","12/Jan/2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","145,143.21","0.00","145,143.21","150,000.00","150,000.00","96.18","United States","-","3.43","09/Sept/2030","5.65","USD","09/Sept/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145,146.35","0.00","145,146.35","200,000.00","200,000.00","72.40","Canada","-","3.04","29/Mar/2030","5.14","CAD","06/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,161.99","0.00","145,161.99","150,000.00","150,000.00","95.63","United States","-","3.77","09/Jan/2031","4.25","USD","09/Jan/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","145,176.01","0.00","145,176.01","200,000.00","200,000.00","72.43","United States","-","11.77","01/Apr/2045","3.90","USD","26/Mar/2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145,194.95","0.00","145,194.95","150,000.00","150,000.00","94.89","United States","-","5.09","15/Nov/2032","4.55","USD","12/Nov/2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,199.30","0.00","145,199.30","150,000.00","150,000.00","95.94","United States","-","6.18","20/Aug/2034","5.50","USD","20/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","145,220.67","0.00","145,220.67","150,000.00","150,000.00","95.97","United States","-","6.91","15/Aug/2035","5.00","USD","28/Jul/2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145,231.71","0.00","145,231.71","150,000.00","150,000.00","94.67","Canada","-","9.44","30/May/2041","5.70","USD","07/Sept/2011"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","145,236.21","0.00","145,236.21","150,000.00","150,000.00","95.21","United States","-","4.76","15/Jun/2032","4.80","USD","19/May/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144,383.43","0.00","144,383.43","161,000.00","161,000.00","89.00","United States","-","10.72","01/Sept/2044","5.40","USD","11/Sept/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144,394.41","0.00","144,394.41","125,000.00","125,000.00","114.82","Japan","-","3.56","28/Aug/2030","4.61","EUR","28/Aug/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144,425.58","0.00","144,425.58","150,000.00","150,000.00","95.84","United States","-","6.64","15/Mar/2035","5.13","USD","18/Nov/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","144,428.95","0.00","144,428.95","125,000.00","125,000.00","115.05","United States","-","5.87","12/Sept/2033","4.67","EUR","12/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144,457.29","0.00","144,457.29","150,000.00","150,000.00","96.29","United States","-","5.13","15/Oct/2032","4.55","USD","20/Aug/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144,459.45","0.00","144,459.45","100,000.00","100,000.00","135.74","Ireland","-","0.82","06/Dec/2032","7.59","GBP","06/Sept/2022"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144,488.80","0.00","144,488.80","150,000.00","150,000.00","95.51","United States","-","5.28","15/Feb/2033","4.80","USD","13/Feb/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","144,526.76","0.00","144,526.76","150,000.00","150,000.00","95.92","United States","-","4.54","21/Mar/2032","6.20","USD","23/May/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144,559.60","0.00","144,559.60","150,000.00","150,000.00","95.48","United States","-","6.84","15/Aug/2035","5.25","USD","07/Aug/2025"
"MPLX","MPLX LP","Energy","Fixed Income","144,569.41","0.00","144,569.41","150,000.00","150,000.00","95.75","United States","-","5.29","01/Mar/2033","5.00","USD","09/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144,597.58","0.00","144,597.58","175,000.00","175,000.00","82.11","Canada","-","6.02","01/Aug/2033","2.50","USD","28/Jun/2021"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144,607.83","0.00","144,607.83","150,000.00","150,000.00","95.19","Peru","-","4.12","15/Jul/2031","4.80","USD","15/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144,619.41","0.00","144,619.41","125,000.00","125,000.00","113.68","United States","-","2.34","15/May/2029","4.25","EUR","15/Nov/2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144,619.86","0.00","144,619.86","150,000.00","150,000.00","94.20","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144,626.14","0.00","144,626.14","150,000.00","150,000.00","96.41","United States","-","4.02","15/Apr/2031","4.38","USD","28/Apr/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144,640.47","0.00","144,640.47","150,000.00","150,000.00","96.41","Canada","-","3.97","15/Apr/2031","4.83","USD","17/Apr/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144,655.01","0.00","144,655.01","150,000.00","150,000.00","94.71","United States","-","4.76","20/May/2032","4.25","USD","09/May/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144,668.77","0.00","144,668.77","200,000.00","200,000.00","72.32","United States","-","13.28","15/Apr/2052","4.30","USD","07/Apr/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,695.38","0.00","144,695.38","150,000.00","150,000.00","96.45","United States","-","6.70","15/Apr/2035","5.25","USD","04/Apr/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144,710.39","0.00","144,710.39","150,000.00","150,000.00","94.57","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","144,731.96","0.00","144,731.96","200,000.00","200,000.00","72.22","Canada","-","2.75","30/Sept/2029","4.69","CAD","13/Jun/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144,734.66","0.00","144,734.66","200,000.00","200,000.00","71.00","United States","-","10.23","15/Nov/2040","3.27","USD","16/Sept/2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144,743.28","0.00","144,743.28","125,000.00","125,000.00","113.25","United Kingdom","-","3.08","05/Apr/2030","4.25","EUR","05/Apr/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144,748.61","0.00","144,748.61","225,000.00","225,000.00","64.19","United States","-","13.78","01/Apr/2051","3.50","USD","31/Mar/2021"
"MMM","3M CO","Capital Goods","Fixed Income","144,775.36","0.00","144,775.36","150,000.00","150,000.00","96.07","United States","-","6.63","15/Mar/2035","5.15","USD","13/Mar/2025"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","144,783.49","0.00","144,783.49","200,000.00","200,000.00","70.78","United States","-","13.30","15/Nov/2050","3.83","USD","16/Apr/2020"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","144,793.44","0.00","144,793.44","200,000.00","200,000.00","72.01","United States","-","2.23","07/Mar/2029","5.11","CAD","07/Mar/2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144,803.41","0.00","144,803.41","150,000.00","150,000.00","94.25","United States","-","3.52","15/Nov/2030","5.45","USD","07/Apr/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","144,022.37","0.00","144,022.37","125,000.00","125,000.00","113.92","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","144,022.73","0.00","144,022.73","150,000.00","150,000.00","95.32","United States","-","3.85","20/Feb/2031","4.50","USD","20/Feb/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","144,025.76","0.00","144,025.76","150,000.00","150,000.00","95.55","United States","-","3.51","09/Sept/2030","4.55","USD","09/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144,059.06","0.00","144,059.06","225,000.00","225,000.00","63.36","United States","-","13.67","01/Aug/2049","3.20","USD","12/Aug/2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,072.69","0.00","144,072.69","150,000.00","150,000.00","95.70","United States","-","3.55","16/Sept/2030","4.20","USD","16/Sept/2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","144,102.46","0.00","144,102.46","150,000.00","150,000.00","95.83","United States","-","5.92","01/Apr/2034","5.75","USD","08/Jul/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,129.83","0.00","144,129.83","150,000.00","150,000.00","95.28","United States","-","4.58","15/Feb/2032","4.75","USD","21/Aug/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144,200.62","0.00","144,200.62","150,000.00","150,000.00","95.81","Switzerland","-","3.94","18/Mar/2031","4.20","USD","18/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","144,218.23","0.00","144,218.23","150,000.00","150,000.00","94.66","United States","-","6.97","08/Jan/2036","5.45","USD","08/Jan/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144,227.20","0.00","144,227.20","150,000.00","150,000.00","94.29","United States","-","5.41","02/Jun/2033","5.00","USD","02/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,259.46","0.00","144,259.46","200,000.00","200,000.00","71.17","United States","-","13.39","04/Nov/2041","0.90","EUR","05/Nov/2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","144,260.51","0.00","144,260.51","200,000.00","200,000.00","71.87","United States","-","12.80","13/Aug/2041","1.34","EUR","13/Aug/2021"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144,265.65","0.00","144,265.65","200,000.00","200,000.00","72.03","United States","-","2.32","04/Apr/2029","4.63","CAD","04/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","144,282.75","0.00","144,282.75","125,000.00","125,000.00","113.03","United States","-","1.41","05/Apr/2028","4.00","EUR","05/Apr/2023"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","144,305.89","0.00","144,305.89","150,000.00","150,000.00","95.97","United Kingdom","-","10.26","22/Sept/2039","2.63","GBP","22/Sept/2017"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","144,334.60","0.00","144,334.60","200,000.00","200,000.00","71.54","Canada","-","1.21","07/Feb/2028","4.65","CAD","07/Feb/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144,356.88","0.00","144,356.88","150,000.00","150,000.00","95.79","Germany","-","3.91","10/Mar/2031","4.50","USD","10/Mar/2026"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144,357.84","0.00","144,357.84","200,000.00","200,000.00","71.55","Canada","-","5.33","07/Feb/2033","4.66","CAD","06/Feb/2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144,363.97","0.00","144,363.97","200,000.00","200,000.00","71.48","Canada","-","1.22","24/Jan/2028","4.33","CAD","24/Jan/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144,366.80","0.00","144,366.80","150,000.00","150,000.00","95.87","United States","-","3.92","15/Mar/2031","4.30","USD","05/Sept/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","144,369.88","0.00","144,369.88","125,000.00","125,000.00","115.13","South Africa","-","5.12","21/Sept/2032","4.75","EUR","21/Sept/2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","143,533.39","0.00","143,533.39","200,000.00","200,000.00","71.00","Canada","-","2.97","16/Jan/2030","4.29","CAD","16/Jan/2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","143,536.11","0.00","143,536.11","225,000.00","225,000.00","62.27","United States","-","13.71","07/May/2052","3.45","USD","07/May/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,538.44","0.00","143,538.44","150,000.00","150,000.00","93.52","United States","-","12.97","15/Jun/2056","5.88","USD","03/Jun/2026"
"GLW","CORNING INC","Other","Fixed Income","143,560.87","0.00","143,560.87","125,000.00","125,000.00","112.89","United States","-","4.05","15/May/2031","4.13","EUR","15/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143,575.44","0.00","143,575.44","175,000.00","175,000.00","80.47","Canada","-","10.99","10/Jun/2044","4.50","USD","04/Jun/2014"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143,587.24","0.00","143,587.24","150,000.00","150,000.00","93.73","Australia","-","4.70","27/Apr/2032","4.25","USD","27/Apr/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143,605.14","0.00","143,605.14","150,000.00","150,000.00","94.71","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143,625.19","0.00","143,625.19","150,000.00","150,000.00","94.57","United States","-","5.25","15/Jan/2033","4.65","USD","10/Nov/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,648.71","0.00","143,648.71","150,000.00","150,000.00","95.51","United States","-","3.94","25/Mar/2031","4.45","USD","16/Sept/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143,651.34","0.00","143,651.34","150,000.00","150,000.00","95.76","United States","-","3.61","15/Oct/2030","4.15","USD","25/Sept/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,692.54","0.00","143,692.54","150,000.00","150,000.00","95.40","Canada","-","3.93","12/Mar/2031","4.20","USD","12/Nov/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143,694.25","0.00","143,694.25","150,000.00","150,000.00","93.69","Canada","-","9.26","01/Dec/2040","5.63","USD","10/Apr/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","143,703.05","0.00","143,703.05","175,000.00","175,000.00","82.10","United States","-","12.90","15/Apr/2053","5.15","USD","16/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143,704.33","0.00","143,704.33","150,000.00","150,000.00","94.93","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143,704.94","0.00","143,704.94","200,000.00","200,000.00","71.62","Canada","-","2.28","19/Mar/2029","4.46","CAD","19/Mar/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143,730.11","0.00","143,730.11","150,000.00","150,000.00","95.33","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143,755.11","0.00","143,755.11","150,000.00","150,000.00","95.24","United States","-","6.64","05/Mar/2035","5.20","USD","05/Mar/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","143,778.20","0.00","143,778.20","200,000.00","200,000.00","71.67","Canada","-","0.91","23/Sept/2027","4.87","CAD","23/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,799.90","0.00","143,799.90","150,000.00","150,000.00","95.03","United States","-","6.60","15/Feb/2035","4.95","USD","08/Aug/2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143,864.20","0.00","143,864.20","150,000.00","150,000.00","94.88","United States","-","6.84","04/Aug/2035","5.15","USD","04/Aug/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143,873.77","0.00","143,873.77","150,000.00","150,000.00","95.04","United States","-","6.86","15/Aug/2035","5.15","USD","31/Jul/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143,881.59","0.00","143,881.59","150,000.00","150,000.00","93.94","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","143,892.92","0.00","143,892.92","150,000.00","150,000.00","95.64","United States","-","2.26","15/Mar/2029","3.38","USD","07/Aug/2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143,899.95","0.00","143,899.95","135,000.00","135,000.00","104.31","United States","-","8.52","16/Dec/2039","6.85","USD","16/Dec/2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,903.48","0.00","143,903.48","130,000.00","130,000.00","107.26","United States","-","3.74","01/May/2031","7.50","USD","18/Sept/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","143,903.52","0.00","143,903.52","200,000.00","200,000.00","70.55","United States","-","12.56","01/Dec/2047","3.75","USD","07/May/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,930.83","0.00","143,930.83","150,000.00","150,000.00","93.92","Canada","-","7.03","12/Nov/2035","4.75","USD","12/Nov/2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","143,947.29","0.00","143,947.29","200,000.00","200,000.00","70.74","Canada","-","13.05","16/Dec/2049","5.22","CAD","16/Dec/2009"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143,130.84","0.00","143,130.84","150,000.00","150,000.00","95.41","United States","-","3.18","15/Apr/2030","3.88","USD","01/Apr/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143,131.59","0.00","143,131.59","150,000.00","150,000.00","95.22","Germany","-","6.03","02/Apr/2034","5.15","USD","02/Apr/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143,177.85","0.00","143,177.85","175,000.00","175,000.00","81.45","Switzerland","-","13.79","18/Sept/2054","4.70","USD","18/Sept/2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","143,213.08","0.00","143,213.08","250,000.00","250,000.00","57.04","United States","-","14.46","15/Sept/2050","2.80","USD","12/Aug/2020"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143,220.96","0.00","143,220.96","200,000.00","200,000.00","71.12","Germany","-","2.64","20/Aug/2029","4.42","CAD","19/Aug/2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143,225.95","0.00","143,225.95","200,000.00","200,000.00","70.98","Canada","-","3.01","01/Feb/2030","4.32","CAD","28/Aug/2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143,240.09","0.00","143,240.09","150,000.00","150,000.00","95.26","Japan","-","1.28","10/Feb/2028","1.30","USD","10/Feb/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,249.38","0.00","143,249.38","150,000.00","150,000.00","94.86","United States","-","1.60","15/Jun/2028","1.90","USD","05/Mar/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143,279.04","0.00","143,279.04","150,000.00","150,000.00","94.51","United States","-","2.50","17/Jun/2029","3.05","USD","17/Jun/2019"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143,287.62","0.00","143,287.62","200,000.00","200,000.00","71.17","Germany","-","0.82","19/Aug/2027","4.21","CAD","19/Aug/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","143,322.89","0.00","143,322.89","125,000.00","125,000.00","112.48","Switzerland","-","4.00","29/Apr/2031","4.15","EUR","29/Apr/2024"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","143,331.18","0.00","143,331.18","200,000.00","200,000.00","70.82","Canada","-","1.66","17/Jul/2028","4.72","CAD","26/Jun/2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143,338.81","0.00","143,338.81","150,000.00","150,000.00","94.69","United States","-","4.09","15/Feb/2032","5.13","USD","11/Feb/2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","143,371.33","0.00","143,371.33","175,000.00","175,000.00","81.38","Sweden","-","11.11","20/Jun/2039","1.50","EUR","20/Jun/2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143,373.92","0.00","143,373.92","200,000.00","200,000.00","71.03","Canada","-","4.19","05/Aug/2031","4.74","CAD","05/Feb/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","143,381.09","0.00","143,381.09","150,000.00","150,000.00","95.12","United States","-","5.28","15/Mar/2033","5.40","USD","12/Mar/2026"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143,403.37","0.00","143,403.37","200,000.00","200,000.00","70.60","Canada","-","2.86","27/Nov/2029","4.00","CAD","27/Nov/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143,428.19","0.00","143,428.19","150,000.00","150,000.00","95.14","United States","-","3.90","07/Mar/2031","4.38","USD","08/Jan/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,441.95","0.00","143,441.95","150,000.00","150,000.00","95.58","Germany","-","3.99","12/Apr/2031","4.50","USD","12/Jan/2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","143,454.72","0.00","143,454.72","150,000.00","150,000.00","94.85","United States","-","6.00","16/Feb/2034","4.70","USD","16/Feb/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143,458.56","0.00","143,458.56","150,000.00","150,000.00","95.49","United States","-","1.37","15/Mar/2028","1.75","USD","05/Mar/2021"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","142,688.43","0.00","142,688.43","200,000.00","200,000.00","70.02","Canada","-","3.45","04/Dec/2055","5.10","CAD","04/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,701.16","0.00","142,701.16","150,000.00","150,000.00","95.02","United States","-","5.12","07/Oct/2032","4.47","USD","07/Oct/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142,708.12","0.00","142,708.12","150,000.00","150,000.00","93.39","United States","-","13.05","15/Aug/2056","5.88","USD","29/Jun/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142,754.46","0.00","142,754.46","150,000.00","150,000.00","93.96","United States","-","5.26","12/Jan/2033","4.65","USD","12/Jan/2026"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142,782.29","0.00","142,782.29","150,000.00","150,000.00","95.16","Australia","-","4.76","14/Apr/2032","4.35","USD","14/Apr/2022"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142,790.96","0.00","142,790.96","125,000.00","125,000.00","113.72","Denmark","-","2.61","12/Sept/2029","4.88","EUR","12/Sept/2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142,797.66","0.00","142,797.66","150,000.00","150,000.00","94.10","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"KLAC","KLA CORP","Other","Fixed Income","142,800.02","0.00","142,800.02","150,000.00","150,000.00","94.22","United States","-","5.96","01/Feb/2034","4.70","USD","01/Feb/2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142,802.34","0.00","142,802.34","100,000.00","100,000.00","139.07","United Kingdom","-","5.07","06/Dec/2053","7.75","GBP","06/Dec/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142,831.56","0.00","142,831.56","200,000.00","200,000.00","70.91","Canada","-","6.43","22/Aug/2034","4.73","CAD","22/Aug/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142,845.95","0.00","142,845.95","150,000.00","150,000.00","93.71","United States","-","6.54","15/Jul/2035","6.00","USD","27/Jun/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","142,852.22","0.00","142,852.22","150,000.00","150,000.00","94.64","United States","-","6.25","12/Mar/2040","6.25","USD","12/Mar/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","142,856.16","0.00","142,856.16","150,000.00","150,000.00","95.10","United States","-","1.37","15/Mar/2028","1.55","USD","07/Oct/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,859.22","0.00","142,859.22","150,000.00","150,000.00","94.75","United States","-","2.65","23/Aug/2029","3.30","USD","23/Aug/2017"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","142,890.99","0.00","142,890.99","200,000.00","200,000.00","70.24","Canada","-","7.76","15/Dec/2041","5.06","CAD","14/Dec/2006"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142,907.53","0.00","142,907.53","150,000.00","150,000.00","95.00","United States","-","12.33","01/Oct/2055","6.55","USD","24/Jul/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142,953.44","0.00","142,953.44","125,000.00","125,000.00","111.24","Germany","-","4.59","10/Jan/2032","3.63","EUR","10/Jan/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142,962.43","0.00","142,962.43","150,000.00","150,000.00","94.73","United States","-","3.80","03/Mar/2032","4.87","USD","03/Mar/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142,985.38","0.00","142,985.38","125,000.00","125,000.00","114.05","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142,985.53","0.00","142,985.53","200,000.00","200,000.00","70.11","United States","-","12.60","01/Dec/2047","3.70","USD","14/Nov/2017"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143,049.45","0.00","143,049.45","150,000.00","150,000.00","93.90","United States","-","3.77","15/Jun/2031","4.38","USD","09/Jun/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","143,058.58","0.00","143,058.58","150,000.00","150,000.00","92.53","United States","-","12.61","18/Apr/2054","5.75","USD","18/Apr/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142,258.44","0.00","142,258.44","150,000.00","150,000.00","94.44","United States","-","3.53","18/Sept/2030","4.50","USD","18/Sept/2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142,295.06","0.00","142,295.06","150,000.00","150,000.00","94.28","United States","-","6.71","01/Mar/2035","4.68","USD","10/Mar/2025"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142,314.78","0.00","142,314.78","100,000.00","100,000.00","135.48","Netherlands","-","4.26","15/Dec/2031","6.13","GBP","15/Dec/1999"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,347.72","0.00","142,347.72","150,000.00","150,000.00","94.53","Switzerland","-","7.36","18/Mar/2036","4.80","USD","18/Mar/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142,381.34","0.00","142,381.34","125,000.00","125,000.00","112.32","Denmark","-","2.39","05/Jun/2029","3.88","EUR","05/Jun/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142,389.26","0.00","142,389.26","125,000.00","125,000.00","113.69","United Kingdom","-","3.56","29/Sept/2030","4.23","EUR","29/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142,396.94","0.00","142,396.94","150,000.00","150,000.00","93.81","United States","-","6.89","15/Aug/2036","6.95","USD","18/Aug/2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","142,405.13","0.00","142,405.13","200,000.00","200,000.00","71.05","Canada","-","1.31","27/Mar/2028","4.02","CAD","26/Mar/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","142,464.15","0.00","142,464.15","150,000.00","150,000.00","94.35","Netherlands","-","6.17","07/May/2033","1.25","EUR","07/May/2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","142,482.17","0.00","142,482.17","150,000.00","150,000.00","92.81","United States","-","10.60","01/Jun/2045","5.80","USD","12/May/2016"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","142,483.69","0.00","142,483.69","150,000.00","150,000.00","94.51","Australia","-","6.31","12/Sept/2034","5.10","USD","12/Sept/2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,487.41","0.00","142,487.41","150,000.00","150,000.00","94.15","United States","-","5.00","15/Jan/2032","1.00","EUR","23/Sept/2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142,498.80","0.00","142,498.80","200,000.00","200,000.00","70.60","Canada","-","5.39","27/Jan/2033","4.16","CAD","27/Jan/2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","142,505.70","0.00","142,505.70","200,000.00","200,000.00","70.52","Canada","-","0.57","17/May/2027","2.49","CAD","17/May/2017"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","142,549.72","0.00","142,549.72","200,000.00","200,000.00","70.20","Canada","-","3.25","29/May/2030","3.96","CAD","29/May/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","142,571.57","0.00","142,571.57","125,000.00","125,000.00","112.40","Italy","-","5.00","08/Jun/2032","4.13","EUR","08/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,578.05","0.00","142,578.05","150,000.00","150,000.00","93.66","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,578.59","0.00","142,578.59","150,000.00","150,000.00","94.40","United States","-","6.26","01/Sept/2034","5.20","USD","12/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142,590.63","0.00","142,590.63","150,000.00","150,000.00","94.19","United States","-","7.23","12/Feb/2036","4.90","USD","12/Feb/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142,630.34","0.00","142,630.34","150,000.00","150,000.00","94.87","United States","-","6.69","01/Apr/2035","5.10","USD","06/Mar/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142,646.03","0.00","142,646.03","125,000.00","125,000.00","112.13","Switzerland","-","1.34","15/Mar/2028","3.00","EUR","15/Nov/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,654.90","0.00","142,654.90","150,000.00","150,000.00","94.58","United States","-","1.65","06/Jul/2028","1.90","USD","06/Jul/2021"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","142,658.02","0.00","142,658.02","200,000.00","200,000.00","70.42","Canada","-","3.31","21/Jun/2030","4.00","CAD","09/Apr/2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142,661.39","0.00","142,661.39","150,000.00","150,000.00","92.95","United States","-","12.75","01/Jun/2054","5.75","USD","10/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,835.03","0.00","141,835.03","150,000.00","150,000.00","93.29","United States","-","10.72","15/Aug/2056","7.85","USD","18/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141,849.79","0.00","141,849.79","200,000.00","200,000.00","70.91","United States","-","13.02","15/Oct/2058","4.95","USD","05/Oct/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,876.50","0.00","141,876.50","125,000.00","125,000.00","113.26","United States","-","2.85","29/Oct/2029","4.64","EUR","29/Sept/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141,889.02","0.00","141,889.02","125,000.00","125,000.00","110.66","Germany","-","3.80","15/Jan/2031","3.38","EUR","15/Jan/2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,901.94","0.00","141,901.94","150,000.00","150,000.00","94.55","France","-","1.42","01/Apr/2028","1.25","USD","01/Oct/2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141,914.94","0.00","141,914.94","150,000.00","150,000.00","93.27","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141,919.97","0.00","141,919.97","250,000.00","250,000.00","56.54","United States","-","14.98","15/Sept/2051","2.70","USD","10/Sept/2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141,924.57","0.00","141,924.57","200,000.00","200,000.00","69.89","Canada","-","3.29","21/May/2030","3.74","CAD","21/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141,936.14","0.00","141,936.14","250,000.00","250,000.00","56.09","United States","-","14.53","15/Jan/2051","2.70","USD","15/May/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,987.50","0.00","141,987.50","150,000.00","150,000.00","94.25","United States","-","5.06","15/Sept/2032","4.70","USD","15/Sept/2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141,993.72","0.00","141,993.72","150,000.00","150,000.00","94.59","United Kingdom","-","8.44","08/Oct/2036","2.38","GBP","08/Oct/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142,035.12","0.00","142,035.12","150,000.00","150,000.00","93.79","United States","-","9.22","15/Feb/2040","5.30","USD","19/Nov/2009"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142,057.44","0.00","142,057.44","150,000.00","150,000.00","94.22","United States","-","9.95","15/Mar/2042","5.63","USD","15/Mar/2012"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","142,057.44","0.00","142,057.44","150,000.00","150,000.00","93.71","United States","-","3.37","15/Jul/2030","3.95","USD","27/May/2020"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142,071.41","0.00","142,071.41","200,000.00","200,000.00","70.81","Canada","-","0.17","16/Mar/2027","3.80","CAD","16/Sept/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","142,110.47","0.00","142,110.47","125,000.00","125,000.00","111.91","Finland","-","3.12","29/May/2035","4.13","EUR","29/May/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142,130.56","0.00","142,130.56","144,000.00","144,000.00","98.50","United States","-","1.36","27/Mar/2028","3.88","USD","27/Mar/2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142,144.34","0.00","142,144.34","150,000.00","150,000.00","93.51","United States","-","7.14","15/Jan/2036","4.95","USD","08/Jan/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142,144.90","0.00","142,144.90","150,000.00","150,000.00","93.87","United States","-","5.23","15/Feb/2033","5.25","USD","27/Aug/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142,151.49","0.00","142,151.49","200,000.00","200,000.00","70.67","Canada","-","4.67","01/Mar/2032","4.67","CAD","12/Feb/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142,173.07","0.00","142,173.07","150,000.00","150,000.00","92.81","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","142,195.79","0.00","142,195.79","125,000.00","125,000.00","113.43","United States","-","7.93","24/Sept/2036","4.75","EUR","24/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","142,220.26","0.00","142,220.26","150,000.00","150,000.00","94.63","United States","-","5.09","01/Oct/2032","4.45","USD","15/Sept/2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141,397.20","0.00","141,397.20","150,000.00","150,000.00","93.95","United States","-","3.92","21/Mar/2031","4.55","USD","15/Dec/2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141,404.50","0.00","141,404.50","200,000.00","200,000.00","69.65","China","-","13.04","14/Jul/2051","4.10","USD","14/Jul/2021"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","141,411.14","0.00","141,411.14","150,000.00","150,000.00","92.88","Brazil","-","6.96","15/Jan/2036","5.50","USD","10/Sept/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","141,430.15","0.00","141,430.15","125,000.00","125,000.00","112.64","United Kingdom","-","4.36","05/Sept/2031","4.00","EUR","05/Sept/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","141,448.79","0.00","141,448.79","150,000.00","150,000.00","93.82","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","141,475.80","0.00","141,475.80","150,000.00","150,000.00","93.10","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,495.21","0.00","141,495.21","250,000.00","250,000.00","56.29","United States","-","14.78","04/Sept/2050","2.63","USD","04/Sept/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,496.20","0.00","141,496.20","200,000.00","200,000.00","70.27","Canada","-","1.71","31/Jul/2028","3.20","CAD","31/Jul/2018"
"HCA","HCA INC","Healthcare","Fixed Income","141,497.36","0.00","141,497.36","150,000.00","150,000.00","92.28","United States","-","6.97","15/Nov/2035","4.90","USD","31/Oct/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141,506.58","0.00","141,506.58","125,000.00","125,000.00","110.28","Netherlands","-","7.46","25/Mar/2036","4.63","EUR","25/Mar/2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,527.03","0.00","141,527.03","200,000.00","200,000.00","70.60","Mexico","-","12.83","02/Oct/2050","4.25","USD","02/Oct/2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","141,540.53","0.00","141,540.53","200,000.00","200,000.00","69.16","Australia","-","5.24","31/May/2033","6.13","AUD","31/May/2023"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","141,550.21","0.00","141,550.21","125,000.00","125,000.00","110.67","Sweden","-","3.90","28/Feb/2031","3.63","EUR","28/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,578.46","0.00","141,578.46","125,000.00","125,000.00","113.26","United States","-","7.47","16/Oct/2035","4.25","EUR","16/Oct/2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","141,588.92","0.00","141,588.92","200,000.00","200,000.00","69.14","Mexico","-","13.01","17/May/2051","4.00","USD","17/May/2021"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","141,592.85","0.00","141,592.85","200,000.00","200,000.00","70.09","Canada","-","1.09","01/Dec/2027","2.68","CAD","20/Aug/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","141,638.43","0.00","141,638.43","125,000.00","125,000.00","112.81","Japan","-","5.26","05/Sept/2032","3.98","EUR","05/Sept/2023"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","141,642.96","0.00","141,642.96","200,000.00","200,000.00","70.34","Canada","-","5.07","17/Aug/2032","4.15","CAD","17/Aug/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141,652.94","0.00","141,652.94","150,000.00","150,000.00","92.02","United States","-","12.90","15/Nov/2055","5.75","USD","19/Nov/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141,657.27","0.00","141,657.27","150,000.00","150,000.00","93.88","United States","-","3.07","22/Feb/2030","3.70","USD","22/Aug/2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141,717.65","0.00","141,717.65","150,000.00","150,000.00","94.07","United States","-","3.89","15/Mar/2031","4.80","USD","26/Feb/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,730.93","0.00","141,730.93","150,000.00","150,000.00","94.00","United States","-","6.20","15/Sept/2034","5.63","USD","06/Aug/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","141,733.71","0.00","141,733.71","125,000.00","125,000.00","111.24","Japan","-","3.21","02/Apr/2030","3.54","EUR","02/Apr/2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","141,771.92","0.00","141,771.92","200,000.00","200,000.00","69.95","Canada","-","3.31","05/Jun/2030","3.63","CAD","05/Jun/2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141,788.29","0.00","141,788.29","200,000.00","200,000.00","70.02","Canada","-","2.47","11/Jun/2029","3.53","CAD","11/Jun/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141,790.24","0.00","141,790.24","125,000.00","125,000.00","112.92","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","141,798.34","0.00","141,798.34","200,000.00","200,000.00","69.80","Canada","-","5.57","01/Jun/2033","4.15","CAD","10/Jun/2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","140,962.61","0.00","140,962.61","200,000.00","200,000.00","69.78","United States","-","13.01","10/Aug/2049","3.85","USD","10/Jun/2019"
"MET","METLIFE INC 144A","Insurance","Fixed Income","140,998.45","0.00","140,998.45","125,000.00","125,000.00","112.59","United States","-","13.71","08/Apr/2068","9.25","USD","10/Feb/2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141,005.63","0.00","141,005.63","150,000.00","150,000.00","92.55","United States","-","13.10","15/Jan/2056","5.75","USD","08/Jan/2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","141,007.20","0.00","141,007.20","125,000.00","125,000.00","111.62","United States","-","1.09","15/Dec/2027","3.13","EUR","21/Dec/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,031.20","0.00","141,031.20","125,000.00","125,000.00","112.83","United States","-","2.85","16/Oct/2029","3.75","EUR","16/Oct/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","141,042.34","0.00","141,042.34","125,000.00","125,000.00","110.08","United States","-","3.90","30/Jan/2031","3.45","EUR","30/Jan/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","141,052.12","0.00","141,052.12","125,000.00","125,000.00","111.18","Sweden","-","6.42","11/Jun/2034","4.25","EUR","11/Jun/2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","141,055.90","0.00","141,055.90","175,000.00","175,000.00","79.02","United States","-","10.68","15/Nov/2043","3.77","USD","20/Sept/2012"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141,056.74","0.00","141,056.74","200,000.00","200,000.00","69.59","Canada","-","1.51","15/May/2028","3.13","CAD","15/May/2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","141,152.24","0.00","141,152.24","125,000.00","125,000.00","110.06","Denmark","-","7.57","05/Mar/2036","4.13","EUR","05/Mar/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141,161.81","0.00","141,161.81","200,000.00","200,000.00","69.08","Australia","-","2.34","14/May/2029","5.10","AUD","14/May/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","141,167.02","0.00","141,167.02","150,000.00","150,000.00","93.37","United States","-","4.98","15/Aug/2032","4.35","USD","19/Aug/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141,167.33","0.00","141,167.33","200,000.00","200,000.00","69.72","Canada","-","3.35","10/Jun/2030","3.50","CAD","10/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141,167.63","0.00","141,167.63","175,000.00","175,000.00","80.65","United States","-","12.89","15/Apr/2052","4.95","USD","06/Apr/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141,189.60","0.00","141,189.60","175,000.00","175,000.00","79.83","United Kingdom","-","13.31","08/Aug/2049","3.38","GBP","08/Aug/2016"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","141,189.73","0.00","141,189.73","150,000.00","150,000.00","91.38","Australia","-","10.66","28/Apr/2046","5.88","USD","28/Apr/2026"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,203.35","0.00","141,203.35","125,000.00","125,000.00","112.93","Belgium","-","0.98","13/Oct/2027","3.63","EUR","13/Oct/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,208.97","0.00","141,208.97","200,000.00","200,000.00","69.96","United States","-","13.12","15/Aug/2049","3.80","USD","26/Aug/2019"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","141,217.93","0.00","141,217.93","125,000.00","125,000.00","107.83","United Kingdom","-","5.57","31/Dec/2079","4.75","EUR","30/Oct/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","141,257.73","0.00","141,257.73","200,000.00","200,000.00","69.76","United Kingdom","-","12.66","26/Nov/2040","0.87","EUR","26/Nov/2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141,263.59","0.00","141,263.59","150,000.00","150,000.00","92.83","United States","-","3.26","15/May/2030","3.20","USD","08/May/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","141,271.61","0.00","141,271.61","145,000.00","145,000.00","96.93","United States","-","9.13","15/Mar/2040","5.75","USD","12/Mar/2010"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","141,283.54","0.00","141,283.54","200,000.00","200,000.00","70.33","Canada","-","6.49","12/Sept/2034","4.75","CAD","12/Sept/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","141,328.59","0.00","141,328.59","200,000.00","200,000.00","69.55","United Kingdom","-","11.11","26/Nov/2041","2.88","USD","26/Nov/2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141,336.75","0.00","141,336.75","100,000.00","100,000.00","136.10","United Kingdom","-","6.26","14/Mar/2035","6.63","GBP","14/Sept/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,341.05","0.00","141,341.05","150,000.00","150,000.00","93.12","United States","-","2.89","01/Dec/2029","2.95","USD","25/Nov/2019"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","141,368.86","0.00","141,368.86","200,000.00","200,000.00","70.43","United Kingdom","-","1.35","08/Mar/2028","3.40","CAD","08/Mar/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140,517.64","0.00","140,517.64","126,000.00","126,000.00","109.60","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,524.66","0.00","140,524.66","150,000.00","150,000.00","91.80","United States","-","7.36","15/May/2036","4.50","USD","23/Nov/2015"
"CUCN","CU INC","Electric","Fixed Income","140,524.78","0.00","140,524.78","225,000.00","225,000.00","62.11","Canada","-","12.04","02/Sept/2044","4.09","CAD","05/Sept/2014"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140,535.80","0.00","140,535.80","125,000.00","125,000.00","109.75","Germany","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","140,537.19","0.00","140,537.19","250,000.00","250,000.00","55.89","United States","-","14.79","01/Sept/2050","2.60","USD","24/Aug/2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","140,554.40","0.00","140,554.40","100,000.00","100,000.00","133.75","United States","-","1.82","18/Oct/2028","5.13","GBP","18/Oct/2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140,556.13","0.00","140,556.13","125,000.00","125,000.00","112.12","Hungary","-","4.36","23/Sept/2031","4.63","EUR","23/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140,560.46","0.00","140,560.46","200,000.00","200,000.00","68.56","United States","-","13.10","01/May/2050","3.75","USD","27/Apr/2020"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140,579.75","0.00","140,579.75","100,000.00","100,000.00","137.37","United States","-","8.10","03/Jun/2038","6.50","GBP","03/Jun/2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","140,586.52","0.00","140,586.52","175,000.00","175,000.00","79.68","United States","-","12.27","01/Mar/2052","5.25","USD","18/Feb/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140,613.94","0.00","140,613.94","125,000.00","125,000.00","109.01","Switzerland","-","6.80","15/Nov/2034","3.38","EUR","15/Nov/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140,652.08","0.00","140,652.08","125,000.00","125,000.00","111.21","Germany","-","2.56","06/Jul/2029","4.25","EUR","08/Jul/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","140,653.03","0.00","140,653.03","143,000.00","143,000.00","97.82","United States","-","10.14","15/Sept/2043","6.20","USD","12/Sept/2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140,665.42","0.00","140,665.42","150,000.00","150,000.00","93.57","Ireland","-","5.41","01/Apr/2033","4.85","USD","23/Feb/2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","140,667.26","0.00","140,667.26","200,000.00","200,000.00","69.94","Canada","-","2.23","23/Feb/2029","3.72","CAD","23/Feb/2022"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","140,679.18","0.00","140,679.18","150,000.00","150,000.00","91.89","United States","-","12.86","15/Jun/2054","5.65","USD","16/May/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,701.16","0.00","140,701.16","125,000.00","125,000.00","112.33","Sweden","-","4.47","29/Sept/2036","4.50","EUR","29/Sept/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140,701.22","0.00","140,701.22","150,000.00","150,000.00","90.50","United States","-","13.03","15/May/2056","5.55","USD","12/Mar/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140,737.00","0.00","140,737.00","125,000.00","125,000.00","111.31","Italy","-","1.62","10/Jun/2029","3.25","EUR","10/Jun/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140,737.01","0.00","140,737.01","150,000.00","150,000.00","93.31","United States","-","6.24","12/Sept/2034","5.41","USD","12/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140,752.33","0.00","140,752.33","200,000.00","200,000.00","70.35","Canada","-","2.35","13/Apr/2030","3.77","CAD","13/Apr/2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140,795.26","0.00","140,795.26","200,000.00","200,000.00","70.21","France","-","12.70","27/Sept/2046","3.50","USD","27/Sept/2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140,795.60","0.00","140,795.60","150,000.00","150,000.00","93.65","United States","-","7.01","01/Oct/2035","5.05","USD","12/Sept/2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140,802.97","0.00","140,802.97","125,000.00","125,000.00","110.87","Italy","-","4.12","21/May/2031","3.88","EUR","21/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,815.70","0.00","140,815.70","125,000.00","125,000.00","110.07","United States","-","1.99","20/Nov/2028","2.54","EUR","20/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,819.40","0.00","140,819.40","150,000.00","150,000.00","93.66","United States","-","9.33","01/Apr/2040","5.20","USD","24/Mar/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140,823.37","0.00","140,823.37","125,000.00","125,000.00","110.49","Germany","-","3.09","05/Mar/2030","3.13","EUR","05/Sept/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140,855.33","0.00","140,855.33","150,000.00","150,000.00","92.69","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140,867.89","0.00","140,867.89","200,000.00","200,000.00","70.08","Canada","-","4.33","11/Sept/2032","4.13","CAD","02/Sept/2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140,868.25","0.00","140,868.25","125,000.00","125,000.00","110.00","Italy","-","3.05","30/Jan/2030","3.38","EUR","30/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140,885.59","0.00","140,885.59","150,000.00","150,000.00","93.50","United States","-","7.30","15/Mar/2036","4.95","USD","19/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,900.74","0.00","140,900.74","150,000.00","150,000.00","93.81","United States","-","7.10","07/Oct/2035","4.79","USD","07/Oct/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140,903.84","0.00","140,903.84","170,000.00","170,000.00","80.85","United States","-","11.91","15/Nov/2048","4.85","USD","06/Nov/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140,916.13","0.00","140,916.13","100,000.00","100,000.00","133.17","France","-","3.44","15/Nov/2035","6.32","GBP","15/Jan/2025"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","140,918.30","0.00","140,918.30","250,000.00","250,000.00","56.05","Canada","-","14.15","04/Mar/2051","3.95","CAD","04/Mar/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140,934.21","0.00","140,934.21","150,000.00","150,000.00","93.61","United States","-","13.00","25/Sept/2055","5.95","USD","16/Sept/2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140,092.43","0.00","140,092.43","200,000.00","200,000.00","69.83","Canada","-","5.54","20/Mar/2033","4.25","CAD","20/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","140,095.70","0.00","140,095.70","200,000.00","200,000.00","69.72","United Kingdom","-","1.34","17/Mar/2029","5.80","AUD","17/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","140,113.64","0.00","140,113.64","125,000.00","125,000.00","110.43","United States","-","4.11","15/May/2031","3.50","EUR","21/May/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140,121.29","0.00","140,121.29","125,000.00","125,000.00","110.10","United States","-","3.22","31/Mar/2030","3.25","EUR","31/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140,131.02","0.00","140,131.02","150,000.00","150,000.00","92.93","United States","-","13.19","15/Mar/2055","5.70","USD","21/Feb/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","140,134.93","0.00","140,134.93","125,000.00","125,000.00","110.40","United Kingdom","-","4.93","29/May/2032","3.95","EUR","29/May/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140,138.30","0.00","140,138.30","200,000.00","200,000.00","69.70","Canada","-","1.25","27/Jan/2028","2.35","CAD","29/May/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,161.47","0.00","140,161.47","150,000.00","150,000.00","92.15","United States","-","4.89","15/Jun/2032","3.85","USD","31/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","140,169.85","0.00","140,169.85","200,000.00","200,000.00","69.68","Spain","-","1.32","09/Mar/2028","5.68","AUD","09/Mar/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","140,184.68","0.00","140,184.68","125,000.00","125,000.00","109.37","United Kingdom","-","6.21","05/Mar/2034","4.00","EUR","05/Mar/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","140,205.01","0.00","140,205.01","125,000.00","125,000.00","110.75","Denmark","-","2.48","02/Jun/2029","3.38","EUR","02/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,208.21","0.00","140,208.21","125,000.00","125,000.00","111.66","United States","-","2.73","28/Aug/2029","3.40","EUR","28/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","140,215.18","0.00","140,215.18","150,000.00","150,000.00","92.91","United States","-","6.21","21/May/2033","1.25","EUR","21/May/2021"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","140,217.55","0.00","140,217.55","125,000.00","125,000.00","108.23","Slovak Republic","-","5.21","20/Nov/2032","3.88","EUR","20/Nov/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","140,220.82","0.00","140,220.82","125,000.00","125,000.00","110.46","Switzerland","-","5.70","25/May/2033","3.88","EUR","25/May/2023"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140,237.09","0.00","140,237.09","200,000.00","200,000.00","69.03","Canada","-","3.70","13/Nov/2030","3.60","CAD","13/Nov/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140,262.75","0.00","140,262.75","150,000.00","150,000.00","92.08","United States","-","3.23","01/May/2030","3.13","USD","22/Apr/2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","140,284.55","0.00","140,284.55","125,000.00","125,000.00","111.89","United States","-","6.12","23/Jan/2034","4.75","EUR","23/Sept/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140,291.64","0.00","140,291.64","200,000.00","200,000.00","69.15","United States","-","5.68","10/Jun/2033","4.03","CAD","10/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,293.85","0.00","140,293.85","200,000.00","200,000.00","68.68","Australia","-","2.76","14/Nov/2029","5.00","AUD","14/Nov/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140,310.30","0.00","140,310.30","200,000.00","200,000.00","70.13","Canada","-","2.35","13/Apr/2030","3.63","CAD","13/Apr/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140,382.89","0.00","140,382.89","200,000.00","200,000.00","69.86","Canada","-","3.94","03/Mar/2031","3.95","CAD","01/Mar/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140,395.78","0.00","140,395.78","200,000.00","200,000.00","69.21","Canada","-","5.59","15/Jun/2034","4.17","CAD","15/Jun/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140,426.29","0.00","140,426.29","225,000.00","225,000.00","62.40","United States","-","14.03","15/Oct/2050","3.25","USD","09/Oct/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140,464.14","0.00","140,464.14","125,000.00","125,000.00","110.67","United States","-","3.30","11/May/2030","3.50","EUR","11/May/2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140,466.23","0.00","140,466.23","200,000.00","200,000.00","69.84","Canada","-","5.13","25/Aug/2032","3.94","CAD","25/Aug/2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","140,476.39","0.00","140,476.39","200,000.00","200,000.00","69.04","Mexico","-","11.84","15/Jan/2051","4.75","USD","15/Sept/2020"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140,481.94","0.00","140,481.94","100,000.00","100,000.00","136.98","United Kingdom","-","1.52","14/Jun/2028","7.75","GBP","14/Jun/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140,482.01","0.00","140,482.01","150,000.00","150,000.00","92.18","United States","-","4.84","01/Jun/2032","3.92","USD","09/Jun/2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140,494.86","0.00","140,494.86","150,000.00","150,000.00","93.65","United States","-","7.35","15/Apr/2036","5.05","USD","06/Mar/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","140,506.51","0.00","140,506.51","150,000.00","150,000.00","90.92","United States","-","12.35","01/May/2055","6.00","USD","05/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,512.36","0.00","140,512.36","175,000.00","175,000.00","80.28","United States","-","12.13","15/Apr/2049","5.01","USD","06/Jul/2017"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","140,515.79","0.00","140,515.79","225,000.00","225,000.00","62.32","Canada","-","11.18","01/Apr/2043","4.40","CAD","01/Apr/2013"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","139,671.96","0.00","139,671.96","125,000.00","125,000.00","109.54","United Kingdom","-","4.37","21/Oct/2032","4.00","EUR","21/Apr/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","139,708.57","0.00","139,708.57","200,000.00","200,000.00","69.25","Canada","-","7.43","08/Feb/2036","4.55","CAD","08/Dec/2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,719.90","0.00","139,719.90","150,000.00","150,000.00","92.05","Chile","-","4.51","20/Jan/2032","4.60","USD","20/Jan/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139,747.39","0.00","139,747.39","125,000.00","125,000.00","111.53","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,760.35","0.00","139,760.35","200,000.00","200,000.00","68.23","Canada","-","13.97","02/May/2054","5.10","CAD","02/May/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139,760.71","0.00","139,760.71","150,000.00","150,000.00","92.72","United States","-","7.20","15/Mar/2036","5.25","USD","25/Feb/2026"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","139,773.38","0.00","139,773.38","200,000.00","200,000.00","69.55","Canada","-","1.24","25/Jan/2028","2.08","CAD","25/Jan/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139,780.14","0.00","139,780.14","125,000.00","125,000.00","110.68","United States","-","2.56","25/Jun/2029","3.28","EUR","25/Jun/2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139,823.33","0.00","139,823.33","150,000.00","150,000.00","93.20","United States","-","3.79","15/Apr/2031","4.25","USD","15/Feb/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","139,829.32","0.00","139,829.32","200,000.00","200,000.00","68.90","Canada","-","7.59","24/Jun/2036","4.61","CAD","24/Jun/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139,836.37","0.00","139,836.37","125,000.00","125,000.00","109.92","Australia","-","4.87","30/Apr/2032","3.75","EUR","30/Apr/2024"
"CSX","CSX CORP","Transportation","Fixed Income","139,859.61","0.00","139,859.61","175,000.00","175,000.00","78.03","United States","-","13.21","15/Nov/2052","4.50","USD","28/Jul/2022"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","139,871.23","0.00","139,871.23","200,000.00","200,000.00","69.66","Canada","-","3.96","13/Mar/2031","4.32","CAD","13/Mar/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139,893.90","0.00","139,893.90","200,000.00","200,000.00","69.55","South Africa","-","13.19","10/Sept/2050","3.95","USD","10/Sept/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139,894.04","0.00","139,894.04","125,000.00","125,000.00","110.20","Greece","-","4.10","25/May/2032","3.88","EUR","25/May/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139,895.81","0.00","139,895.81","150,000.00","150,000.00","92.49","United States","-","3.01","15/Jan/2030","3.05","USD","19/Aug/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,896.78","0.00","139,896.78","200,000.00","200,000.00","68.64","Australia","-","1.47","12/May/2028","4.40","AUD","12/May/2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139,908.96","0.00","139,908.96","125,000.00","125,000.00","109.05","Italy","-","4.64","22/Jan/2032","3.50","EUR","22/Jan/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","139,934.02","0.00","139,934.02","250,000.00","250,000.00","55.00","United States","-","14.38","15/Jun/2052","2.90","USD","09/Jul/2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","139,935.40","0.00","139,935.40","200,000.00","200,000.00","69.32","Canada","-","1.52","15/May/2028","2.18","CAD","14/May/2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139,970.57","0.00","139,970.57","150,000.00","150,000.00","91.94","United States","-","3.24","01/May/2030","3.00","USD","29/Apr/2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139,979.39","0.00","139,979.39","125,000.00","125,000.00","111.41","Netherlands","-","2.69","26/Aug/2029","3.63","EUR","26/Aug/2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140,001.69","0.00","140,001.69","200,000.00","200,000.00","69.40","Canada","-","1.56","29/May/2028","2.20","CAD","28/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140,001.77","0.00","140,001.77","200,000.00","200,000.00","69.99","Canada","-","4.83","15/Apr/2032","4.25","CAD","11/Mar/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,011.78","0.00","140,011.78","150,000.00","150,000.00","93.22","United States","-","8.24","07/Oct/2037","4.89","USD","07/Oct/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140,019.65","0.00","140,019.65","200,000.00","200,000.00","69.20","Canada","-","7.41","13/Jan/2036","4.40","CAD","13/Jun/2025"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140,035.16","0.00","140,035.16","100,000.00","100,000.00","133.86","United Kingdom","-","1.10","20/Dec/2027","5.63","GBP","20/Dec/2002"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","140,042.23","0.00","140,042.23","125,000.00","125,000.00","110.08","United Kingdom","-","6.33","28/May/2034","4.50","EUR","28/May/2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","140,056.83","0.00","140,056.83","150,000.00","150,000.00","92.01","United States","-","3.26","15/May/2030","3.25","USD","13/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140,060.83","0.00","140,060.83","150,000.00","150,000.00","91.07","United States","-","13.02","15/Nov/2054","5.50","USD","20/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","140,072.14","0.00","140,072.14","175,000.00","175,000.00","78.02","United States","-","12.30","01/Nov/2048","4.40","USD","31/Oct/2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","140,080.58","0.00","140,080.58","125,000.00","125,000.00","110.41","Italy","-","0.99","24/Oct/2027","1.50","EUR","24/Oct/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140,082.36","0.00","140,082.36","150,000.00","150,000.00","92.34","United Kingdom","-","2.86","07/Nov/2029","2.38","USD","07/Nov/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139,231.88","0.00","139,231.88","175,000.00","175,000.00","77.87","United States","-","13.13","01/Jun/2052","4.50","USD","09/May/2022"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,236.27","0.00","139,236.27","200,000.00","200,000.00","68.94","United Kingdom","-","5.27","13/Jan/2033","3.66","CAD","13/Oct/2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139,243.46","0.00","139,243.46","200,000.00","200,000.00","69.62","Canada","-","0.98","15/Oct/2027","1.41","CAD","15/Oct/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","139,274.45","0.00","139,274.45","125,000.00","125,000.00","108.77","United States","-","7.68","01/Mar/2036","3.75","EUR","01/Mar/2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139,279.68","0.00","139,279.68","200,000.00","200,000.00","69.15","Canada","-","3.07","01/Feb/2030","3.31","CAD","12/Sept/2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","139,284.13","0.00","139,284.13","200,000.00","200,000.00","69.49","United States","-","12.79","01/Apr/2049","3.67","USD","20/Jun/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","139,294.22","0.00","139,294.22","150,000.00","150,000.00","92.79","United States","-","5.70","09/Sept/2032","0.63","EUR","09/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","139,296.97","0.00","139,296.97","175,000.00","175,000.00","78.81","United States","-","12.19","09/Feb/2047","4.25","USD","09/Feb/2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","139,300.25","0.00","139,300.25","150,000.00","150,000.00","91.70","United States","-","7.23","15/Jan/2036","4.60","USD","18/Sept/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","139,301.81","0.00","139,301.81","125,000.00","125,000.00","110.87","Switzerland","-","6.63","03/Sept/2034","4.31","EUR","03/Sept/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","139,304.31","0.00","139,304.31","125,000.00","125,000.00","107.86","Denmark","-","5.26","06/Nov/2032","3.38","EUR","06/Nov/2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","139,321.12","0.00","139,321.12","200,000.00","200,000.00","68.23","Spain","-","3.52","28/Nov/2030","5.38","AUD","28/Nov/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","139,352.96","0.00","139,352.96","125,000.00","125,000.00","109.85","Finland","-","4.95","28/May/2032","3.75","EUR","28/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","139,354.83","0.00","139,354.83","200,000.00","200,000.00","69.36","United Kingdom","-","1.34","15/Mar/2028","5.35","AUD","15/Mar/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139,368.46","0.00","139,368.46","125,000.00","125,000.00","109.69","Netherlands","-","7.13","23/May/2035","4.00","EUR","23/May/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","139,379.11","0.00","139,379.11","125,000.00","125,000.00","111.37","Germany","-","1.90","05/Oct/2028","3.88","EUR","08/Sept/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139,383.89","0.00","139,383.89","125,000.00","125,000.00","110.95","Germany","-","3.58","27/Aug/2030","3.63","EUR","27/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","139,407.76","0.00","139,407.76","200,000.00","200,000.00","69.64","United States","-","1.41","04/Apr/2029","2.60","CAD","25/Mar/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","139,437.12","0.00","139,437.12","125,000.00","125,000.00","110.46","Japan","-","3.22","29/Mar/2030","3.23","EUR","29/Jun/2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","139,456.74","0.00","139,456.74","125,000.00","125,000.00","108.50","United Kingdom","-","10.12","22/Oct/2042","4.75","GBP","22/Oct/2012"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","139,457.98","0.00","139,457.98","200,000.00","200,000.00","68.76","Canada","-","5.57","22/Jun/2038","4.21","CAD","19/Jun/2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","139,458.36","0.00","139,458.36","200,000.00","200,000.00","69.21","Canada","-","1.62","22/Jun/2028","2.30","CAD","22/Jun/2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139,468.70","0.00","139,468.70","200,000.00","200,000.00","69.32","United States","-","13.46","09/Mar/2052","4.00","USD","09/Mar/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139,481.51","0.00","139,481.51","200,000.00","200,000.00","69.38","Canada","-","13.21","13/Sept/2052","5.65","CAD","13/Sept/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,493.89","0.00","139,493.89","150,000.00","150,000.00","92.06","United States","-","2.92","01/Dec/2029","2.50","USD","26/Nov/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,497.44","0.00","139,497.44","150,000.00","150,000.00","92.66","Canada","-","6.49","18/Sept/2034","4.38","USD","18/Sept/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139,530.18","0.00","139,530.18","100,000.00","100,000.00","132.37","United Kingdom","-","6.14","24/Nov/2034","6.00","GBP","24/Nov/2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139,532.78","0.00","139,532.78","225,000.00","225,000.00","60.74","United States","-","13.88","15/May/2050","3.05","USD","11/May/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","139,569.48","0.00","139,569.48","150,000.00","150,000.00","92.28","United States","-","7.22","20/Feb/2036","4.95","USD","20/Feb/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","139,579.30","0.00","139,579.30","125,000.00","125,000.00","110.44","Norway","-","3.22","02/Jul/2035","3.75","EUR","02/Apr/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139,586.80","0.00","139,586.80","150,000.00","150,000.00","91.74","United States","-","3.25","01/May/2030","2.88","USD","27/Apr/2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,589.06","0.00","139,589.06","200,000.00","200,000.00","69.49","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139,651.45","0.00","139,651.45","125,000.00","125,000.00","108.52","United States","-","12.22","11/Mar/2046","4.74","EUR","11/Mar/2026"
"HES","HESS CORPORATION","Energy","Fixed Income","139,651.48","0.00","139,651.48","128,000.00","128,000.00","108.49","United States","-","5.15","15/Mar/2033","7.13","USD","05/Mar/2002"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139,652.71","0.00","139,652.71","125,000.00","125,000.00","111.32","Sweden","-","2.68","10/Sept/2029","3.63","EUR","10/Sept/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138,811.97","0.00","138,811.97","125,000.00","125,000.00","109.45","United States","-","4.18","21/May/2031","3.50","EUR","21/May/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","138,813.21","0.00","138,813.21","125,000.00","125,000.00","109.41","United States","-","4.96","22/May/2032","3.63","EUR","22/May/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138,817.30","0.00","138,817.30","150,000.00","150,000.00","89.84","United States","-","11.49","19/May/2055","6.63","USD","19/May/2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138,828.69","0.00","138,828.69","200,000.00","200,000.00","68.09","Canada","-","13.90","11/Dec/2055","5.40","CAD","11/Dec/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138,840.67","0.00","138,840.67","140,000.00","140,000.00","98.28","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138,848.21","0.00","138,848.21","150,000.00","150,000.00","92.28","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,852.87","0.00","138,852.87","100,000.00","100,000.00","132.60","France","-","3.55","02/Dec/2030","5.38","GBP","02/Dec/2011"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138,863.55","0.00","138,863.55","150,000.00","150,000.00","91.95","United States","-","3.05","01/Feb/2030","3.00","USD","14/Jan/2020"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138,873.54","0.00","138,873.54","200,000.00","200,000.00","68.50","Australia","-","4.71","29/Jul/2032","6.12","AUD","29/Jul/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138,892.76","0.00","138,892.76","125,000.00","125,000.00","108.68","Netherlands","-","6.31","12/Mar/2034","3.63","EUR","12/Mar/2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138,898.09","0.00","138,898.09","125,000.00","125,000.00","110.58","Switzerland","-","7.93","10/Sept/2046","4.75","EUR","10/Sept/2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138,913.11","0.00","138,913.11","145,000.00","145,000.00","95.59","United States","-","1.33","01/Mar/2028","1.70","USD","01/Mar/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138,925.01","0.00","138,925.01","125,000.00","125,000.00","109.93","United Kingdom","-","3.43","07/Jul/2030","3.88","EUR","07/Jul/2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,928.95","0.00","138,928.95","150,000.00","150,000.00","90.59","United States","-","10.45","30/Nov/2043","5.38","USD","12/Nov/2013"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138,961.97","0.00","138,961.97","125,000.00","125,000.00","108.61","Germany","-","3.93","03/Feb/2031","3.25","EUR","03/Feb/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139,007.41","0.00","139,007.41","155,000.00","155,000.00","89.12","United States","-","9.87","01/Sept/2040","4.50","USD","17/Aug/2010"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139,009.78","0.00","139,009.78","200,000.00","200,000.00","69.21","Australia","-","1.76","21/Aug/2029","2.72","CAD","19/Aug/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","139,039.77","0.00","139,039.77","125,000.00","125,000.00","110.73","Italy","-","6.12","10/Dec/2033","4.25","EUR","08/Sept/2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","139,047.53","0.00","139,047.53","150,000.00","150,000.00","92.49","United States","-","7.33","01/Apr/2036","4.94","USD","18/Feb/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","139,054.64","0.00","139,054.64","125,000.00","125,000.00","107.57","United Kingdom","-","6.74","02/Dec/2034","3.75","EUR","02/Dec/2022"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139,074.49","0.00","139,074.49","200,000.00","200,000.00","68.98","Canada","-","1.56","30/May/2028","2.08","CAD","30/Nov/2020"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139,078.28","0.00","139,078.28","200,000.00","200,000.00","68.82","Canada","-","2.48","01/Jun/2029","2.71","CAD","14/Jun/2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139,090.97","0.00","139,090.97","200,000.00","200,000.00","68.65","Canada","-","3.77","11/Dec/2030","3.65","CAD","11/Jun/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","139,100.31","0.00","139,100.31","200,000.00","200,000.00","69.19","Australia","-","1.24","08/Mar/2028","4.90","AUD","08/Mar/2023"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","139,104.74","0.00","139,104.74","200,000.00","200,000.00","69.33","Canada","-","3.99","17/Mar/2031","4.01","CAD","17/Mar/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","139,105.02","0.00","139,105.02","150,000.00","150,000.00","92.72","United States","-","7.43","15/Apr/2036","4.75","USD","03/Mar/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139,177.19","0.00","139,177.19","200,000.00","200,000.00","68.87","Canada","-","13.35","11/Aug/2053","5.60","CAD","11/Aug/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","139,180.68","0.00","139,180.68","200,000.00","200,000.00","68.11","France","-","1.43","26/Apr/2028","4.50","AUD","26/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,186.41","0.00","139,186.41","160,000.00","160,000.00","85.98","United States","-","10.89","01/Feb/2044","4.85","USD","28/Jan/2014"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139,200.83","0.00","139,200.83","200,000.00","200,000.00","68.28","Canada","-","7.24","14/Nov/2035","4.40","CAD","14/Nov/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","139,203.13","0.00","139,203.13","125,000.00","125,000.00","108.19","Germany","-","7.55","15/Jan/2036","3.75","EUR","15/Jan/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139,206.73","0.00","139,206.73","200,000.00","200,000.00","67.87","Australia","-","5.84","16/May/2034","5.98","AUD","16/May/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","139,229.27","0.00","139,229.27","125,000.00","125,000.00","107.82","United States","-","7.47","01/Dec/2035","3.63","EUR","01/Dec/2025"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138,376.15","0.00","138,376.15","200,000.00","200,000.00","68.18","Australia","-","6.97","29/Jul/2036","6.63","AUD","29/Jul/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138,393.81","0.00","138,393.81","200,000.00","200,000.00","68.74","United States","-","2.14","12/Jan/2029","2.45","CAD","12/Jan/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138,418.97","0.00","138,418.97","125,000.00","125,000.00","110.31","United States","-","1.80","22/Aug/2028","2.52","EUR","22/Aug/2025"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","138,437.29","0.00","138,437.29","230,000.00","230,000.00","59.77","Australia","-","4.75","03/Feb/2032","3.00","AUD","03/Feb/2020"
"HCA","HCA INC","Healthcare","Fixed Income","138,458.45","0.00","138,458.45","150,000.00","150,000.00","92.05","United States","-","13.68","01/Apr/2064","6.10","USD","23/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138,526.10","0.00","138,526.10","125,000.00","125,000.00","107.51","Denmark","-","5.26","02/Dec/2033","3.38","EUR","02/Dec/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138,533.02","0.00","138,533.02","125,000.00","125,000.00","109.67","Luxembourg","-","1.37","15/Mar/2028","1.75","EUR","15/Mar/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","138,533.10","0.00","138,533.10","125,000.00","125,000.00","109.28","Finland","-","4.20","15/May/2031","3.25","EUR","15/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","138,538.42","0.00","138,538.42","200,000.00","200,000.00","69.17","United States","-","1.39","20/Mar/2028","1.95","CAD","18/Mar/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138,539.68","0.00","138,539.68","175,000.00","175,000.00","78.81","United States","-","10.98","15/Mar/2043","4.10","USD","12/Mar/2013"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138,549.05","0.00","138,549.05","200,000.00","200,000.00","68.40","Canada","-","4.60","10/Dec/2031","3.53","CAD","10/Dec/2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","138,549.18","0.00","138,549.18","125,000.00","125,000.00","109.29","United Kingdom","-","4.16","08/Jun/2031","3.88","EUR","08/Jun/2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138,551.86","0.00","138,551.86","175,000.00","175,000.00","79.16","United States","-","12.95","15/Apr/2050","4.50","USD","01/Apr/2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138,556.24","0.00","138,556.24","200,000.00","200,000.00","69.17","United Kingdom","-","3.63","02/Oct/2030","4.00","CAD","02/Oct/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138,560.74","0.00","138,560.74","130,000.00","130,000.00","105.67","Switzerland","-","3.30","01/Apr/2030","1.50","EUR","01/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,566.72","0.00","138,566.72","146,000.00","146,000.00","94.12","Australia","-","2.00","20/Nov/2028","1.95","USD","18/Nov/2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","138,582.05","0.00","138,582.05","200,000.00","200,000.00","67.94","Canada","-","14.05","01/Jun/2054","5.08","CAD","14/Jun/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138,604.02","0.00","138,604.02","125,000.00","125,000.00","109.57","United States","-","3.34","03/Jun/2030","3.15","EUR","03/Jun/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,610.86","0.00","138,610.86","200,000.00","200,000.00","68.49","Australia","-","2.95","21/Jan/2030","4.95","AUD","21/Jan/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","138,613.40","0.00","138,613.40","150,000.00","150,000.00","91.86","United States","-","3.07","24/Jan/2030","2.40","USD","24/Jan/2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138,622.70","0.00","138,622.70","175,000.00","175,000.00","77.48","United States","-","10.79","15/May/2043","4.13","USD","07/May/2013"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","138,630.85","0.00","138,630.85","125,000.00","125,000.00","108.79","United Kingdom","-","5.68","16/Apr/2033","3.75","EUR","16/Apr/2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138,654.06","0.00","138,654.06","100,000.00","100,000.00","131.74","United Kingdom","-","5.52","14/Nov/2033","5.63","GBP","14/Nov/2023"
"HPQ","HP INC","Other","Fixed Income","138,668.92","0.00","138,668.92","150,000.00","150,000.00","92.43","United States","-","4.79","15/Apr/2032","4.20","USD","31/Mar/2022"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138,672.90","0.00","138,672.90","200,000.00","200,000.00","69.20","Canada","-","5.21","29/Sept/2032","4.16","CAD","29/Sept/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","138,674.25","0.00","138,674.25","125,000.00","125,000.00","109.34","Australia","-","4.92","17/Jun/2037","4.29","EUR","17/Jun/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","138,694.60","0.00","138,694.60","125,000.00","125,000.00","109.16","United States","-","8.51","19/May/2037","3.88","EUR","19/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","138,725.21","0.00","138,725.21","190,000.00","190,000.00","71.61","United States","-","12.41","07/Dec/2047","3.90","USD","03/May/2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138,759.49","0.00","138,759.49","125,000.00","125,000.00","107.25","Germany","-","8.72","25/Nov/2037","3.75","EUR","25/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137,956.06","0.00","137,956.06","200,000.00","200,000.00","68.09","Australia","-","2.92","09/Jan/2030","4.75","AUD","09/Jan/2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137,967.85","0.00","137,967.85","150,000.00","150,000.00","90.78","United States","-","7.17","15/Jan/2036","4.75","USD","30/Oct/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,976.61","0.00","137,976.61","125,000.00","125,000.00","109.45","Australia","-","1.48","26/Apr/2028","1.75","EUR","26/Apr/2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","137,988.15","0.00","137,988.15","175,000.00","175,000.00","77.98","Canada","-","5.70","09/Feb/2034","6.59","CAD","09/Nov/2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","137,991.58","0.00","137,991.58","175,000.00","175,000.00","78.67","United States","-","11.69","01/Oct/2045","4.38","USD","28/Sept/2015"
"T","AT&T INC","Communications","Fixed Income","138,034.84","0.00","138,034.84","125,000.00","125,000.00","108.00","United States","-","2.94","17/Dec/2029","2.60","EUR","02/Dec/2014"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138,080.28","0.00","138,080.28","100,000.00","100,000.00","135.02","United Kingdom","-","1.48","09/Jun/2028","6.50","GBP","09/Jun/2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138,087.40","0.00","138,087.40","150,000.00","150,000.00","91.82","United States","-","10.58","01/Apr/2044","5.60","USD","13/Mar/2014"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138,096.42","0.00","138,096.42","200,000.00","200,000.00","69.04","France","-","3.65","15/Oct/2035","4.19","CAD","15/Oct/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138,101.37","0.00","138,101.37","125,000.00","125,000.00","109.26","United States","-","8.35","15/Apr/2037","4.27","EUR","15/Jul/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138,153.89","0.00","138,153.89","200,000.00","200,000.00","69.09","Australia","-","0.97","18/Oct/2027","4.45","AUD","18/Oct/2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138,173.01","0.00","138,173.01","200,000.00","200,000.00","69.08","Canada","-","5.63","15/Apr/2033","4.20","CAD","29/Sept/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138,187.04","0.00","138,187.04","200,000.00","200,000.00","68.90","Canada","-","7.23","24/Sept/2035","4.53","CAD","24/Sept/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138,190.56","0.00","138,190.56","200,000.00","200,000.00","69.06","Canada","-","7.27","12/Oct/2035","4.54","CAD","12/Mar/2025"
"CUCN","CU INC RegS","Electric","Fixed Income","138,190.57","0.00","138,190.57","200,000.00","200,000.00","68.84","Canada","-","14.18","20/Sept/2053","5.09","CAD","20/Sept/2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138,210.60","0.00","138,210.60","125,000.00","125,000.00","107.32","United States","-","2.67","15/Nov/2029","7.75","USD","10/Nov/1999"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138,218.66","0.00","138,218.66","200,000.00","200,000.00","67.91","United States","-","10.25","15/May/2040","2.85","USD","07/May/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","138,218.70","0.00","138,218.70","125,000.00","125,000.00","107.77","Luxembourg","-","3.85","29/Jan/2031","3.50","EUR","29/Jan/2026"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138,246.08","0.00","138,246.08","200,000.00","200,000.00","67.39","Australia","-","4.54","13/May/2032","5.87","AUD","13/May/2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","138,278.79","0.00","138,278.79","125,000.00","125,000.00","109.83","Denmark","-","4.15","31/Dec/2079","4.37","EUR","18/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","138,282.08","0.00","138,282.08","139,000.00","139,000.00","98.98","Canada","-","7.14","15/Mar/2036","5.85","USD","20/Mar/2006"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138,282.92","0.00","138,282.92","150,000.00","150,000.00","92.17","United States","-","13.09","15/Oct/2055","5.85","USD","05/Jun/2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138,283.91","0.00","138,283.91","125,000.00","125,000.00","107.99","Australia","-","5.50","14/Feb/2033","3.51","EUR","14/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138,309.68","0.00","138,309.68","100,000.00","100,000.00","133.46","Germany","-","1.20","24/Jan/2028","5.00","GBP","24/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","138,323.69","0.00","138,323.69","200,000.00","200,000.00","67.68","United States","-","12.07","01/Dec/2047","3.95","USD","14/May/2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","138,360.01","0.00","138,360.01","110,000.00","110,000.00","121.36","Spain","-","5.23","14/Feb/2033","5.88","EUR","14/Feb/2003"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137,539.74","0.00","137,539.74","200,000.00","200,000.00","68.62","United States","-","13.32","01/Oct/2049","3.70","USD","29/Aug/2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","137,545.25","0.00","137,545.25","200,000.00","200,000.00","68.44","United States","-","12.97","15/Sept/2049","3.88","USD","10/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137,593.50","0.00","137,593.50","175,000.00","175,000.00","77.55","United States","-","12.62","27/Jul/2052","4.90","USD","27/Jul/2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137,609.47","0.00","137,609.47","200,000.00","200,000.00","68.20","Australia","-","3.00","20/Feb/2035","5.60","AUD","20/Aug/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137,618.92","0.00","137,618.92","150,000.00","150,000.00","91.25","United States","-","6.14","17/Mar/2033","0.75","EUR","17/Mar/2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137,640.25","0.00","137,640.25","125,000.00","125,000.00","108.36","Germany","-","7.24","18/Jul/2035","4.00","EUR","27/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137,655.00","0.00","137,655.00","125,000.00","125,000.00","107.94","United States","-","5.62","26/Feb/2033","3.05","EUR","26/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,664.36","0.00","137,664.36","100,000.00","100,000.00","130.77","France","-","3.19","22/Oct/2030","5.25","GBP","24/Feb/2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137,698.95","0.00","137,698.95","200,000.00","200,000.00","67.62","Thailand","-","13.21","18/Jun/2050","3.75","USD","18/Jun/2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137,746.75","0.00","137,746.75","125,000.00","125,000.00","109.18","Australia","-","1.44","11/Apr/2028","1.75","EUR","11/Apr/2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137,781.21","0.00","137,781.21","125,000.00","125,000.00","107.84","Switzerland","-","7.04","24/Mar/2035","3.75","EUR","24/Mar/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137,808.43","0.00","137,808.43","125,000.00","125,000.00","107.45","United Kingdom","-","6.22","03/Feb/2034","3.56","EUR","03/Feb/2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137,835.42","0.00","137,835.42","175,000.00","175,000.00","76.95","United States","-","13.89","15/Nov/2055","4.33","USD","05/May/2015"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137,844.58","0.00","137,844.58","125,000.00","125,000.00","109.58","United Kingdom","-","7.60","28/Aug/2056","4.63","EUR","28/May/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137,853.54","0.00","137,853.54","225,000.00","225,000.00","60.91","United States","-","14.34","01/Mar/2050","2.90","USD","10/Sept/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,855.63","0.00","137,855.63","175,000.00","175,000.00","77.65","United States","-","13.43","15/Jan/2053","4.45","USD","07/Jun/2022"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137,857.04","0.00","137,857.04","200,000.00","200,000.00","68.49","Australia","-","3.76","05/Mar/2031","5.60","AUD","05/Mar/2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,858.63","0.00","137,858.63","125,000.00","125,000.00","109.13","United Kingdom","-","4.25","08/Jul/2031","3.75","EUR","08/Jul/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137,876.80","0.00","137,876.80","125,000.00","125,000.00","108.71","United Kingdom","-","4.96","31/May/2032","3.75","EUR","31/May/2024"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","137,892.84","0.00","137,892.84","200,000.00","200,000.00","68.47","Australia","-","5.48","05/Sept/2033","6.10","AUD","05/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,907.02","0.00","137,907.02","150,000.00","150,000.00","91.43","United States","-","3.08","01/Feb/2030","2.45","USD","08/Jan/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137,916.59","0.00","137,916.59","139,000.00","139,000.00","98.69","United States","-","0.81","15/Aug/2027","3.15","USD","10/Aug/2017"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","137,923.12","0.00","137,923.12","250,000.00","250,000.00","54.66","Japan","-","14.31","10/Feb/2051","2.80","USD","10/Feb/2021"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","137,935.75","0.00","137,935.75","150,000.00","150,000.00","90.14","United States","-","10.40","15/Dec/2043","5.40","USD","27/Nov/2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","137,123.83","0.00","137,123.83","125,000.00","125,000.00","106.40","United States","-","5.32","21/Nov/2032","3.25","EUR","21/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,125.00","0.00","137,125.00","100,000.00","100,000.00","130.06","France","-","3.38","22/Oct/2031","5.38","GBP","06/Jun/2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137,149.33","0.00","137,149.33","200,000.00","200,000.00","68.49","Canada","-","3.25","01/Apr/2030","2.90","CAD","01/Apr/2020"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137,149.94","0.00","137,149.94","200,000.00","200,000.00","66.99","Australia","-","6.17","27/Nov/2034","5.90","AUD","27/Nov/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137,160.71","0.00","137,160.71","100,000.00","100,000.00","132.76","Australia","-","8.68","17/Apr/2040","6.61","GBP","17/Apr/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","137,161.24","0.00","137,161.24","125,000.00","125,000.00","108.76","United States","-","3.48","03/Jul/2030","3.00","EUR","03/Jul/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","137,173.08","0.00","137,173.08","200,000.00","200,000.00","68.15","Australia","-","5.88","06/Mar/2034","5.65","AUD","06/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,193.74","0.00","137,193.74","150,000.00","150,000.00","91.45","United States","-","5.82","09/Oct/2032","0.40","EUR","09/Oct/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","137,234.25","0.00","137,234.25","125,000.00","125,000.00","106.61","Switzerland","-","5.34","20/Nov/2032","3.13","EUR","20/Nov/2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","137,252.95","0.00","137,252.95","150,000.00","150,000.00","90.51","United States","-","4.18","30/Jun/2031","3.36","USD","28/May/2021"
"GIBACN","CGI INC","Other","Fixed Income","137,275.53","0.00","137,275.53","200,000.00","200,000.00","68.52","Canada","-","1.86","18/Sept/2028","2.10","CAD","16/Sept/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137,280.15","0.00","137,280.15","125,000.00","125,000.00","108.42","United Kingdom","-","5.72","07/Jul/2033","4.50","EUR","07/Jul/2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137,323.17","0.00","137,323.17","200,000.00","200,000.00","68.42","Canada","-","3.17","04/Mar/2030","2.98","CAD","03/Mar/2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","137,332.90","0.00","137,332.90","125,000.00","125,000.00","108.24","United Kingdom","-","6.47","02/Jun/2034","3.88","EUR","02/Jun/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","137,337.34","0.00","137,337.34","150,000.00","150,000.00","89.42","United States","-","12.72","25/May/2053","5.45","USD","25/May/2023"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137,361.16","0.00","137,361.16","200,000.00","200,000.00","67.39","Australia","-","3.21","21/May/2030","4.60","AUD","21/May/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137,371.32","0.00","137,371.32","125,000.00","125,000.00","109.72","Japan","-","6.17","28/Sept/2033","2.75","GBP","28/Sept/2018"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","137,377.87","0.00","137,377.87","200,000.00","200,000.00","68.40","Canada","-","7.24","12/Sept/2035","4.39","CAD","12/Sept/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","137,387.73","0.00","137,387.73","125,000.00","125,000.00","106.74","United States","-","5.38","15/Jan/2033","3.75","EUR","20/Nov/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","137,396.61","0.00","137,396.61","150,000.00","150,000.00","90.94","United States","-","6.07","15/Mar/2033","1.00","EUR","10/Mar/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","137,426.33","0.00","137,426.33","125,000.00","125,000.00","107.36","United States","-","7.53","10/Dec/2037","7.38","USD","10/Dec/2007"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","137,430.11","0.00","137,430.11","200,000.00","200,000.00","66.95","United States","-","14.21","01/Nov/2057","3.85","USD","02/Feb/2022"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","137,439.73","0.00","137,439.73","125,000.00","125,000.00","106.62","Taiwan","-","4.53","04/Nov/2031","3.13","EUR","04/Nov/2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136,656.46","0.00","136,656.46","125,000.00","125,000.00","109.28","United States","-","1.91","08/Oct/2028","2.00","EUR","08/Oct/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136,697.09","0.00","136,697.09","125,000.00","125,000.00","108.75","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136,724.99","0.00","136,724.99","125,000.00","125,000.00","108.37","Finland","-","2.47","23/May/2029","2.25","EUR","23/May/2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136,734.98","0.00","136,734.98","150,000.00","150,000.00","88.80","United States","-","10.09","15/Nov/2043","5.63","USD","13/Nov/2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","136,740.98","0.00","136,740.98","150,000.00","150,000.00","90.47","United States","-","10.53","01/Mar/2044","5.50","USD","24/Feb/2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136,751.92","0.00","136,751.92","125,000.00","125,000.00","106.93","Sweden","-","5.54","11/Feb/2033","3.25","EUR","11/Feb/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136,752.02","0.00","136,752.02","200,000.00","200,000.00","67.76","Australia","-","4.15","20/Aug/2036","5.76","AUD","20/Feb/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","136,783.25","0.00","136,783.25","200,000.00","200,000.00","67.56","United States","-","14.81","31/Jan/2060","3.95","USD","15/Jan/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,794.90","0.00","136,794.90","100,000.00","100,000.00","133.94","United Kingdom","-","3.57","29/Nov/2030","5.63","GBP","29/Nov/2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,795.52","0.00","136,795.52","200,000.00","200,000.00","67.75","France","-","3.79","13/Feb/2031","5.35","AUD","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136,837.00","0.00","136,837.00","100,000.00","100,000.00","134.59","United States","-","7.66","18/Jan/2038","6.88","GBP","18/Jan/2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","136,863.41","0.00","136,863.41","125,000.00","125,000.00","107.98","United Kingdom","-","7.81","23/Jun/2036","4.25","EUR","23/Jun/2026"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","136,879.41","0.00","136,879.41","200,000.00","200,000.00","68.51","Australia","-","4.62","22/Apr/2032","5.85","AUD","22/Apr/2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","136,884.63","0.00","136,884.63","125,000.00","125,000.00","106.96","Sweden","-","3.94","10/Mar/2031","3.75","EUR","10/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136,887.14","0.00","136,887.14","100,000.00","100,000.00","130.66","Netherlands","-","2.69","01/Nov/2030","4.88","GBP","21/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","136,904.36","0.00","136,904.36","175,000.00","175,000.00","77.67","United States","-","12.39","01/Sept/2048","4.45","USD","15/Aug/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136,913.53","0.00","136,913.53","125,000.00","125,000.00","107.99","United States","-","3.22","30/Mar/2030","2.50","EUR","30/Mar/2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136,924.04","0.00","136,924.04","125,000.00","125,000.00","107.75","United States","-","7.19","09/May/2035","3.63","EUR","09/May/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136,946.00","0.00","136,946.00","100,000.00","100,000.00","132.82","Sweden","-","1.26","14/Feb/2028","4.63","GBP","14/Feb/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,972.45","0.00","136,972.45","150,000.00","150,000.00","89.86","United States","-","12.65","15/Jul/2054","5.75","USD","15/Feb/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","136,978.14","0.00","136,978.14","275,000.00","275,000.00","49.40","Canada","-","14.78","08/Feb/2050","3.05","CAD","01/Nov/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","136,982.06","0.00","136,982.06","200,000.00","200,000.00","68.37","United States","-","7.34","01/Oct/2035","4.20","CAD","26/Sept/2025"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","136,989.23","0.00","136,989.23","200,000.00","200,000.00","67.74","Australia","-","4.46","03/Feb/2032","5.42","AUD","03/Feb/2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","137,025.46","0.00","137,025.46","175,000.00","175,000.00","77.78","United States","-","12.89","01/Mar/2049","4.20","USD","01/Mar/2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137,033.54","0.00","137,033.54","175,000.00","175,000.00","76.38","United States","-","11.86","01/Nov/2046","4.20","USD","18/Oct/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","137,082.95","0.00","137,082.95","125,000.00","125,000.00","109.37","Switzerland","-","7.71","01/Oct/2037","7.13","USD","16/May/2008"
"ADC","AGREE LP","Reits","Fixed Income","136,235.85","0.00","136,235.85","150,000.00","150,000.00","90.70","United States","-","3.65","01/Oct/2030","2.90","USD","17/Aug/2020"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","136,252.08","0.00","136,252.08","200,000.00","200,000.00","67.70","Canada","-","7.53","26/Feb/2036","4.35","CAD","26/Feb/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136,275.88","0.00","136,275.88","150,000.00","150,000.00","90.83","United States","-","13.36","15/Apr/2056","5.65","USD","26/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136,283.75","0.00","136,283.75","125,000.00","125,000.00","106.31","United States","-","6.24","03/Feb/2034","3.45","EUR","03/Feb/2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136,302.96","0.00","136,302.96","125,000.00","125,000.00","108.73","United States","-","5.28","18/Sept/2032","3.63","EUR","18/Mar/2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","136,304.41","0.00","136,304.41","200,000.00","200,000.00","67.28","United States","-","4.60","01/Dec/2031","3.30","CAD","01/Dec/2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,310.39","0.00","136,310.39","125,000.00","125,000.00","107.79","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136,359.14","0.00","136,359.14","125,000.00","125,000.00","108.61","United Kingdom","-","7.61","10/Mar/2036","3.63","GBP","10/Mar/2016"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136,390.33","0.00","136,390.33","150,000.00","150,000.00","89.55","United States","-","10.58","15/Jul/2044","5.45","USD","19/May/2014"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","136,410.22","0.00","136,410.22","125,000.00","125,000.00","108.60","Italy","-","3.58","22/Aug/2031","3.65","EUR","22/Jul/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","136,420.91","0.00","136,420.91","125,000.00","125,000.00","106.03","United States","-","6.17","03/Nov/2033","2.90","EUR","03/Nov/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","136,465.77","0.00","136,465.77","200,000.00","200,000.00","67.81","Australia","-","6.12","11/Sept/2039","6.30","AUD","11/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,473.02","0.00","136,473.02","100,000.00","100,000.00","131.52","Spain","-","2.92","25/Jan/2030","5.13","GBP","25/Jan/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136,542.68","0.00","136,542.68","150,000.00","150,000.00","89.72","United States","-","4.91","01/Jun/2032","3.50","USD","04/Mar/2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","136,566.32","0.00","136,566.32","200,000.00","200,000.00","67.27","Canada","-","13.63","10/Jan/2054","5.32","CAD","10/Jan/2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136,622.55","0.00","136,622.55","125,000.00","125,000.00","106.67","United Kingdom","-","6.28","08/Feb/2034","2.88","GBP","08/Feb/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","135,862.01","0.00","135,862.01","200,000.00","200,000.00","67.26","France","-","12.89","02/Nov/2040","0.63","EUR","02/Nov/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135,867.42","0.00","135,867.42","125,000.00","125,000.00","108.25","Sweden","-","6.10","05/Sept/2033","3.50","EUR","05/Sept/2013"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","135,881.58","0.00","135,881.58","200,000.00","200,000.00","67.94","Australia","-","1.89","16/Oct/2028","4.10","AUD","16/Oct/2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,882.23","0.00","135,882.23","150,000.00","150,000.00","89.09","Chile","-","4.46","26/Oct/2031","3.18","USD","26/Oct/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135,889.58","0.00","135,889.58","125,000.00","125,000.00","107.84","United States","-","5.16","30/Jul/2032","3.63","EUR","07/Jul/2026"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","135,891.79","0.00","135,891.79","200,000.00","200,000.00","66.60","Canada","-","14.20","27/May/2054","4.90","CAD","27/May/2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135,910.62","0.00","135,910.62","150,000.00","150,000.00","88.87","United States","-","9.57","01/Dec/2044","4.64","USD","29/Oct/2013"
"T","AT&T INC","Communications","Fixed Income","135,911.08","0.00","135,911.08","150,000.00","150,000.00","89.67","United States","-","9.59","15/Aug/2041","5.55","USD","18/Aug/2011"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135,954.53","0.00","135,954.53","125,000.00","125,000.00","108.57","Netherlands","-","3.66","25/Sept/2030","3.00","EUR","30/Jun/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135,989.07","0.00","135,989.07","100,000.00","100,000.00","131.05","United Kingdom","-","4.42","05/Mar/2032","6.00","GBP","05/Mar/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","136,004.52","0.00","136,004.52","150,000.00","150,000.00","90.35","Austria","-","7.28","03/Jul/2034","1.00","EUR","03/Jul/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","136,024.10","0.00","136,024.10","175,000.00","175,000.00","76.80","United States","-","12.18","30/Jan/2048","4.40","USD","25/Jan/2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","136,038.89","0.00","136,038.89","125,000.00","125,000.00","108.35","Austria","-","8.17","04/Sept/2036","3.75","EUR","04/Sept/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136,078.26","0.00","136,078.26","150,000.00","150,000.00","90.71","United States","-","3.28","15/Apr/2030","2.50","USD","16/Apr/2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136,089.23","0.00","136,089.23","200,000.00","200,000.00","67.67","Australia","-","3.41","09/Sept/2030","5.25","AUD","09/Sept/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","136,094.79","0.00","136,094.79","125,000.00","125,000.00","108.87","United States","-","3.75","15/Oct/2030","2.95","EUR","29/Sept/2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136,102.66","0.00","136,102.66","200,000.00","200,000.00","67.62","Australia","-","5.83","08/Mar/2034","5.90","AUD","08/Mar/2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","136,107.16","0.00","136,107.16","125,000.00","125,000.00","108.87","United States","-","10.36","15/Oct/2045","7.38","USD","06/Oct/2015"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","136,143.14","0.00","136,143.14","125,000.00","125,000.00","107.62","Australia","-","5.05","10/Jun/2032","3.28","EUR","10/Jun/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","136,185.75","0.00","136,185.75","125,000.00","125,000.00","108.11","United States","-","5.15","30/Jul/2032","3.50","EUR","30/Jul/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136,193.64","0.00","136,193.64","125,000.00","125,000.00","107.80","Germany","-","6.60","08/Jul/2034","3.75","EUR","08/Jul/2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","136,202.74","0.00","136,202.74","200,000.00","200,000.00","67.60","Canada","-","14.67","25/Aug/2055","4.95","CAD","25/Aug/2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,375.27","0.00","135,375.27","175,000.00","175,000.00","75.93","Canada","-","6.70","14/Jun/2035","5.95","CAD","14/Jun/2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","135,394.62","0.00","135,394.62","250,000.00","250,000.00","53.74","United States","-","15.19","12/Aug/2050","2.34","USD","12/Aug/2020"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135,396.38","0.00","135,396.38","100,000.00","100,000.00","128.31","United Kingdom","-","8.86","10/Dec/2040","6.25","GBP","10/Dec/2010"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135,462.95","0.00","135,462.95","200,000.00","200,000.00","67.49","United States","-","7.20","19/Sept/2035","4.61","CAD","19/Sept/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135,463.84","0.00","135,463.84","100,000.00","100,000.00","132.79","United Kingdom","-","2.39","13/Jun/2029","5.87","GBP","13/Jun/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,470.59","0.00","135,470.59","200,000.00","200,000.00","66.59","France","-","3.26","12/Jun/2030","4.76","AUD","12/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","135,527.23","0.00","135,527.23","200,000.00","200,000.00","67.42","United States","-","8.11","05/Mar/2037","4.34","CAD","05/Mar/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135,547.84","0.00","135,547.84","100,000.00","100,000.00","133.74","United States","-","1.18","13/Jan/2028","5.25","GBP","13/Jan/2023"
"AAPL","APPLE INC","Other","Fixed Income","135,575.51","0.00","135,575.51","250,000.00","250,000.00","53.86","United States","-","15.08","20/Aug/2050","2.40","USD","20/Aug/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,623.61","0.00","135,623.61","125,000.00","125,000.00","107.41","United States","-","2.35","28/Mar/2029","1.75","EUR","01/Apr/2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135,631.18","0.00","135,631.18","125,000.00","125,000.00","105.50","Luxembourg","-","5.42","22/Feb/2033","4.13","EUR","22/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,640.25","0.00","135,640.25","200,000.00","200,000.00","67.50","United States","-","13.19","15/Sept/2049","3.70","USD","09/Sept/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135,665.02","0.00","135,665.02","200,000.00","200,000.00","67.17","Canada","-","4.19","12/May/2031","2.82","CAD","12/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,675.02","0.00","135,675.02","100,000.00","100,000.00","132.43","Netherlands","-","1.42","17/Apr/2029","4.88","GBP","17/Oct/2024"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","135,689.32","0.00","135,689.32","200,000.00","200,000.00","66.85","United States","-","3.30","21/Jun/2030","4.45","AUD","30/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135,717.19","0.00","135,717.19","100,000.00","100,000.00","132.64","United States","-","2.22","12/Mar/2029","5.35","GBP","12/May/2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","135,766.44","0.00","135,766.44","200,000.00","200,000.00","67.52","Australia","-","3.44","06/Sept/2030","4.75","AUD","06/Sept/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,981.70","0.00","134,981.70","135,000.00","135,000.00","98.16","United States","-","2.32","23/May/2029","4.60","USD","23/May/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134,987.23","0.00","134,987.23","100,000.00","100,000.00","131.41","United States","-","3.14","30/Apr/2030","5.78","GBP","03/Sept/2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","134,992.42","0.00","134,992.42","175,000.00","175,000.00","75.19","United States","-","11.98","01/Nov/2047","4.26","USD","26/Sept/2017"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134,996.63","0.00","134,996.63","125,000.00","125,000.00","107.51","Poland","-","1.58","27/May/2028","1.13","EUR","27/May/2021"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","135,013.09","0.00","135,013.09","150,000.00","150,000.00","89.57","United States","-","9.93","15/Sept/2041","5.15","USD","22/Sept/2011"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,013.66","0.00","135,013.66","150,000.00","150,000.00","88.55","United States","-","13.20","08/Jan/2055","5.35","USD","26/Jul/2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","135,047.04","0.00","135,047.04","125,000.00","125,000.00","105.53","United States","-","5.85","01/Jun/2034","6.70","USD","02/Jun/2004"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135,064.11","0.00","135,064.11","200,000.00","200,000.00","67.12","Canada","-","14.06","04/Mar/2054","5.12","CAD","04/Mar/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","135,080.39","0.00","135,080.39","150,000.00","150,000.00","88.85","United States","-","4.95","01/Jun/2032","3.20","USD","09/Mar/2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","135,092.66","0.00","135,092.66","150,000.00","150,000.00","89.33","United States","-","4.29","15/Jul/2031","2.90","USD","13/Dec/2019"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135,095.82","0.00","135,095.82","200,000.00","200,000.00","66.80","Australia","-","3.37","17/Jul/2030","4.37","AUD","17/Jul/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135,099.33","0.00","135,099.33","100,000.00","100,000.00","133.36","United States","-","1.18","12/Jan/2028","5.00","GBP","12/Jan/2023"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,147.61","0.00","135,147.61","100,000.00","100,000.00","134.10","United Kingdom","-","0.69","28/Aug/2027","5.88","GBP","14/Apr/2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","135,209.46","0.00","135,209.46","175,000.00","175,000.00","77.25","United States","-","12.47","15/Apr/2048","4.35","USD","26/Mar/2018"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,214.22","0.00","135,214.22","100,000.00","100,000.00","134.12","United Kingdom","-","7.53","28/Feb/2047","6.14","GBP","14/Apr/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135,218.44","0.00","135,218.44","150,000.00","150,000.00","89.97","United States","-","3.22","12/Mar/2030","1.85","USD","12/Mar/2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135,235.25","0.00","135,235.25","200,000.00","200,000.00","67.08","Australia","-","1.04","15/Nov/2027","1.85","AUD","06/Oct/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","135,260.64","0.00","135,260.64","150,000.00","150,000.00","87.81","United States","-","12.51","15/May/2054","5.63","USD","15/Feb/2024"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135,271.03","0.00","135,271.03","200,000.00","200,000.00","67.54","Australia","-","4.97","07/Oct/2032","5.55","AUD","07/Apr/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135,279.25","0.00","135,279.25","125,000.00","125,000.00","107.66","United States","-","7.83","15/Sept/2037","6.55","USD","17/Sept/2007"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","135,289.77","0.00","135,289.77","200,000.00","200,000.00","66.20","Australia","-","4.31","13/Nov/2031","4.90","AUD","13/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","135,318.41","0.00","135,318.41","150,000.00","150,000.00","89.79","United States","-","10.01","15/Sept/2041","4.95","USD","22/Aug/2011"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","135,324.26","0.00","135,324.26","125,000.00","125,000.00","108.25","United States","-","4.57","15/Oct/2031","3.13","EUR","21/Sept/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","135,334.98","0.00","135,334.98","175,000.00","175,000.00","76.90","United States","-","9.41","01/Mar/2039","3.50","USD","15/Feb/2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,340.62","0.00","135,340.62","175,000.00","175,000.00","75.79","United States","-","12.01","01/Dec/2046","4.13","USD","10/Nov/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,511.31","0.00","134,511.31","100,000.00","100,000.00","132.14","United States","-","2.83","07/Dec/2029","4.95","GBP","07/Dec/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,513.49","0.00","134,513.49","100,000.00","100,000.00","128.59","United Kingdom","-","3.51","10/Nov/2031","4.76","GBP","10/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134,522.28","0.00","134,522.28","200,000.00","200,000.00","65.69","France","-","6.34","12/Jun/2040","6.56","AUD","12/Jun/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","134,536.87","0.00","134,536.87","200,000.00","200,000.00","65.84","United States","-","13.42","15/Nov/2049","3.40","USD","07/Nov/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","134,539.19","0.00","134,539.19","125,000.00","125,000.00","105.60","United States","-","8.96","09/May/2038","4.13","EUR","09/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,557.84","0.00","134,557.84","150,000.00","150,000.00","89.69","United States","-","7.84","15/Apr/2038","6.50","USD","09/Apr/2008"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134,573.18","0.00","134,573.18","100,000.00","100,000.00","132.36","Germany","-","0.48","13/Apr/2027","3.25","GBP","13/Apr/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134,594.41","0.00","134,594.41","125,000.00","125,000.00","106.34","United States","-","5.91","03/Jun/2033","3.13","EUR","03/Jun/2013"
"HES","HESS CORPORATION","Energy","Fixed Income","134,644.64","0.00","134,644.64","125,000.00","125,000.00","107.39","United States","-","2.64","01/Oct/2029","7.88","USD","01/Oct/1999"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134,682.16","0.00","134,682.16","150,000.00","150,000.00","89.77","United States","-","9.76","15/Oct/2040","4.88","USD","08/Dec/2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134,686.82","0.00","134,686.82","100,000.00","100,000.00","132.05","United Kingdom","-","4.79","07/Jun/2032","5.50","GBP","19/Dec/2001"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,695.56","0.00","134,695.56","200,000.00","200,000.00","67.11","United States","-","11.15","15/Sept/2041","2.80","USD","20/Sept/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134,716.42","0.00","134,716.42","150,000.00","150,000.00","89.58","United States","-","12.95","01/Apr/2054","5.60","USD","18/Mar/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","134,736.09","0.00","134,736.09","150,000.00","150,000.00","88.77","France","-","8.41","28/Apr/2036","2.00","EUR","28/Apr/2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134,741.83","0.00","134,741.83","125,000.00","125,000.00","107.59","United Kingdom","-","5.36","25/Sept/2032","3.13","EUR","25/Sept/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","134,748.51","0.00","134,748.51","175,000.00","175,000.00","75.04","United States","-","12.43","01/May/2049","4.28","USD","26/Apr/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134,786.44","0.00","134,786.44","100,000.00","100,000.00","131.62","United Kingdom","-","4.10","29/Jul/2036","6.17","GBP","29/May/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134,802.68","0.00","134,802.68","200,000.00","200,000.00","67.38","United Kingdom","-","7.03","13/Apr/2035","3.73","CAD","13/Apr/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","134,859.29","0.00","134,859.29","125,000.00","125,000.00","106.31","United States","-","4.17","06/Jun/2031","3.88","EUR","06/Jun/2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","134,861.30","0.00","134,861.30","150,000.00","150,000.00","87.76","United States","-","8.35","01/May/2038","4.68","USD","30/Apr/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,863.13","0.00","134,863.13","146,000.00","146,000.00","91.27","United States","-","10.64","01/Feb/2044","5.30","USD","11/Dec/2013"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","134,867.41","0.00","134,867.41","175,000.00","175,000.00","76.71","United States","-","11.98","15/Mar/2046","4.15","USD","14/Dec/2015"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","134,907.39","0.00","134,907.39","150,000.00","150,000.00","89.70","United States","-","10.50","01/Apr/2044","5.60","USD","19/Mar/2014"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134,934.60","0.00","134,934.60","125,000.00","125,000.00","107.54","Luxembourg","-","1.26","27/Jan/2028","0.50","EUR","27/Jan/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","134,936.00","0.00","134,936.00","200,000.00","200,000.00","67.54","Australia","-","4.66","23/Apr/2032","5.50","AUD","23/Apr/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,140.29","0.00","134,140.29","125,000.00","125,000.00","105.86","United Kingdom","-","11.97","02/Aug/2053","7.08","USD","02/Aug/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,161.79","0.00","134,161.79","100,000.00","100,000.00","128.53","Spain","-","3.57","17/Nov/2030","4.63","GBP","17/Nov/2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134,190.02","0.00","134,190.02","200,000.00","200,000.00","65.98","United States","-","13.96","31/Dec/2057","3.80","USD","10/Dec/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134,218.92","0.00","134,218.92","170,000.00","170,000.00","78.26","United Kingdom","-","10.69","19/Feb/2043","4.38","USD","19/Feb/2013"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","134,236.06","0.00","134,236.06","125,000.00","125,000.00","107.38","Norway","-","1.32","18/Feb/2028","0.01","EUR","18/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134,249.91","0.00","134,249.91","150,000.00","150,000.00","88.56","United States","-","3.77","15/Nov/2030","2.25","USD","07/May/2020"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134,283.50","0.00","134,283.50","100,000.00","100,000.00","130.42","United Kingdom","-","5.92","14/Nov/2034","6.88","GBP","14/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,298.76","0.00","134,298.76","150,000.00","150,000.00","88.18","United States","-","12.81","15/Jan/2053","5.35","USD","06/Jan/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134,317.30","0.00","134,317.30","217,000.00","217,000.00","61.35","United States","-","13.92","15/Feb/2051","3.25","USD","27/Jun/2022"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134,354.59","0.00","134,354.59","200,000.00","200,000.00","66.78","Canada","-","4.82","09/Feb/2032","3.04","CAD","09/Feb/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","134,362.24","0.00","134,362.24","125,000.00","125,000.00","105.27","United States","-","6.38","08/Mar/2034","3.25","EUR","26/Feb/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134,374.62","0.00","134,374.62","225,000.00","225,000.00","58.55","United States","-","14.24","15/May/2050","2.80","USD","30/Apr/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134,384.37","0.00","134,384.37","175,000.00","175,000.00","75.38","United States","-","11.93","15/Dec/2046","4.20","USD","08/Dec/2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134,408.22","0.00","134,408.22","100,000.00","100,000.00","129.86","United Kingdom","-","5.86","14/Mar/2034","5.75","GBP","14/Mar/2023"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134,418.22","0.00","134,418.22","100,000.00","100,000.00","130.43","United Kingdom","-","6.94","28/Apr/2036","6.38","GBP","28/Apr/2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,422.71","0.00","134,422.71","200,000.00","200,000.00","65.44","Australia","-","6.48","20/Nov/2055","6.30","AUD","20/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134,507.32","0.00","134,507.32","150,000.00","150,000.00","89.04","United States","-","10.57","04/Mar/2044","5.40","USD","04/Mar/2014"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","134,507.58","0.00","134,507.58","200,000.00","200,000.00","65.67","Canada","-","10.18","28/Oct/2041","4.79","CAD","28/Oct/2011"
"MA","MASTERCARD INC","Other","Fixed Income","133,654.69","0.00","133,654.69","125,000.00","125,000.00","106.20","United States","-","2.28","22/Feb/2029","1.00","EUR","22/Feb/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,685.30","0.00","133,685.30","150,000.00","150,000.00","87.65","United States","-","9.03","02/Nov/2036","1.38","EUR","02/Nov/2016"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","133,701.83","0.00","133,701.83","200,000.00","200,000.00","65.33","United States","-","13.12","15/May/2050","3.63","USD","13/May/2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","133,710.60","0.00","133,710.60","200,000.00","200,000.00","65.50","Canada","-","14.34","22/May/2054","4.74","CAD","22/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","133,756.47","0.00","133,756.47","125,000.00","125,000.00","106.85","Sweden","-","6.22","30/Sept/2033","3.20","EUR","30/Sept/2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","133,763.63","0.00","133,763.63","160,000.00","160,000.00","81.57","United States","-","11.90","20/May/2049","5.00","USD","20/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133,819.95","0.00","133,819.95","175,000.00","175,000.00","75.84","United States","-","10.77","15/Feb/2042","3.70","USD","07/Feb/2012"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133,846.75","0.00","133,846.75","100,000.00","100,000.00","133.38","United States","-","4.27","25/Sept/2031","6.05","GBP","25/Sept/2026"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","133,865.96","0.00","133,865.96","200,000.00","200,000.00","66.27","Canada","-","3.84","30/Nov/2030","2.48","CAD","30/Nov/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133,904.32","0.00","133,904.32","115,000.00","115,000.00","113.56","Germany","-","6.26","06/Feb/2034","3.13","GBP","06/Feb/2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,908.70","0.00","133,908.70","150,000.00","150,000.00","88.90","United States","-","4.82","01/Mar/2032","3.00","USD","24/Feb/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133,930.52","0.00","133,930.52","100,000.00","100,000.00","131.42","Germany","-","2.28","04/Apr/2029","5.13","GBP","04/Jun/2026"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","133,938.36","0.00","133,938.36","200,000.00","200,000.00","65.74","Canada","-","10.31","13/Jun/2042","5.08","CAD","13/Jun/2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133,946.44","0.00","133,946.44","200,000.00","200,000.00","65.49","Canada","-","13.66","23/Nov/2054","5.23","CAD","22/Nov/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133,952.11","0.00","133,952.11","100,000.00","100,000.00","133.91","Germany","-","4.14","04/Aug/2032","6.13","GBP","14/Oct/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","134,036.41","0.00","134,036.41","100,000.00","100,000.00","131.15","United Kingdom","-","1.91","14/Nov/2048","5.13","GBP","14/Nov/2018"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134,036.61","0.00","134,036.61","100,000.00","100,000.00","129.95","United Kingdom","-","6.49","05/Apr/2035","5.75","GBP","05/Apr/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","134,052.32","0.00","134,052.32","150,000.00","150,000.00","89.37","Switzerland","-","6.28","03/Mar/2033","0.00","EUR","03/Dec/2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,078.94","0.00","134,078.94","100,000.00","100,000.00","132.52","United Kingdom","-","2.90","30/Jan/2031","5.50","GBP","30/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133,236.72","0.00","133,236.72","100,000.00","100,000.00","132.90","Spain","-","4.20","30/Sept/2032","5.75","GBP","30/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133,290.89","0.00","133,290.89","150,000.00","150,000.00","88.64","United States","-","13.11","01/Apr/2053","5.30","USD","23/Mar/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","133,292.93","0.00","133,292.93","200,000.00","200,000.00","65.09","United States","-","13.33","01/Nov/2049","3.40","USD","04/Nov/2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133,295.39","0.00","133,295.39","150,000.00","150,000.00","87.73","United States","-","4.16","17/May/2031","2.75","USD","17/May/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133,297.08","0.00","133,297.08","100,000.00","100,000.00","132.11","Germany","-","10.90","28/Aug/2046","6.63","GBP","28/Aug/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","133,303.80","0.00","133,303.80","200,000.00","200,000.00","65.34","United States","-","13.25","01/Dec/2049","3.50","USD","07/Nov/2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","133,328.40","0.00","133,328.40","150,000.00","150,000.00","88.02","United States","-","3.80","18/Feb/2031","5.00","USD","16/Feb/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133,334.27","0.00","133,334.27","150,000.00","150,000.00","88.46","United States","-","4.77","01/Mar/2032","3.40","USD","01/Mar/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","133,360.01","0.00","133,360.01","125,000.00","125,000.00","104.09","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133,367.00","0.00","133,367.00","100,000.00","100,000.00","128.62","United Kingdom","-","2.81","26/Nov/2029","4.00","GBP","24/Nov/2014"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,371.04","0.00","133,371.04","100,000.00","100,000.00","132.28","United States","-","4.21","29/Aug/2031","6.18","GBP","29/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133,393.65","0.00","133,393.65","125,000.00","125,000.00","106.70","Canada","-","4.21","15/Oct/2031","7.13","USD","30/Oct/2001"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","133,419.93","0.00","133,419.93","200,000.00","200,000.00","65.31","Canada","-","11.35","21/Nov/2044","4.87","CAD","21/Dec/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133,459.35","0.00","133,459.35","175,000.00","175,000.00","75.90","United States","-","12.51","15/Mar/2048","4.20","USD","14/Mar/2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133,548.74","0.00","133,548.74","125,000.00","125,000.00","106.31","United Kingdom","-","2.61","03/Jul/2029","1.63","EUR","03/Jul/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,585.86","0.00","133,585.86","100,000.00","100,000.00","130.73","Germany","-","5.10","27/Nov/2032","5.50","GBP","27/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","133,591.16","0.00","133,591.16","200,000.00","200,000.00","66.43","Sweden","-","3.50","02/Sept/2030","4.30","AUD","02/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133,596.98","0.00","133,596.98","100,000.00","100,000.00","131.32","Canada","-","3.61","28/Nov/2030","5.14","GBP","16/Jun/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","133,630.87","0.00","133,630.87","200,000.00","200,000.00","66.66","United States","-","13.43","30/Sept/2049","3.55","USD","20/Sept/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","133,579.12","0.00","133,579.12","200,000.00","200,000.00","66.73","Canada","-","11.43","09/Oct/2043","4.59","CAD","09/Oct/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,794.52","0.00","132,794.52","100,000.00","100,000.00","132.63","Spain","-","2.76","08/Oct/2029","5.45","GBP","08/Oct/2010"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,828.14","0.00","132,828.14","100,000.00","100,000.00","131.87","United States","-","4.21","27/Aug/2031","5.30","GBP","27/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","132,832.17","0.00","132,832.17","200,000.00","200,000.00","64.99","United States","-","12.40","25/Nov/2048","5.10","CAD","17/Aug/2018"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","132,888.65","0.00","132,888.65","155,000.00","155,000.00","83.56","United States","-","7.94","01/Nov/2057","4.75","USD","16/Oct/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,909.71","0.00","132,909.71","100,000.00","100,000.00","129.90","United States","-","3.93","30/Apr/2031","4.88","GBP","30/Apr/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","132,984.69","0.00","132,984.69","150,000.00","150,000.00","86.23","United States","-","12.44","01/May/2052","5.30","USD","20/May/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133,003.93","0.00","133,003.93","125,000.00","125,000.00","104.15","United States","-","5.57","15/Dec/2033","6.70","USD","05/Aug/2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133,041.35","0.00","133,041.35","125,000.00","125,000.00","104.45","United Kingdom","-","10.37","17/Dec/2042","4.50","GBP","13/Dec/2012"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133,047.55","0.00","133,047.55","100,000.00","100,000.00","126.75","United Kingdom","-","8.30","14/Dec/2038","5.63","GBP","14/Sept/2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","133,048.44","0.00","133,048.44","100,000.00","100,000.00","128.80","United States","-","8.32","01/Mar/2038","6.03","EUR","06/Mar/2008"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133,108.64","0.00","133,108.64","100,000.00","100,000.00","132.78","United Kingdom","-","4.26","01/Oct/2031","5.88","GBP","01/Oct/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133,109.08","0.00","133,109.08","100,000.00","100,000.00","127.13","France","-","4.98","23/Nov/2032","5.00","GBP","23/Nov/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133,118.87","0.00","133,118.87","200,000.00","200,000.00","65.67","Germany","-","6.73","06/Feb/2036","6.65","AUD","06/Feb/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,124.42","0.00","133,124.42","100,000.00","100,000.00","129.84","United Kingdom","-","3.16","28/Apr/2030","5.25","GBP","28/Feb/2023"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133,135.16","0.00","133,135.16","100,000.00","100,000.00","128.61","United Kingdom","-","2.85","11/Dec/2029","4.00","GBP","11/Dec/2012"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133,190.83","0.00","133,190.83","100,000.00","100,000.00","128.39","Ireland","-","2.78","02/Dec/2029","4.13","GBP","02/Dec/2015"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133,200.27","0.00","133,200.27","169,397.00","169,397.00","77.69","Canada","-","7.32","31/Jan/2044","6.29","CAD","31/Jan/2011"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133,216.69","0.00","133,216.69","125,000.00","125,000.00","105.79","Australia","-","2.20","19/Jan/2029","0.94","EUR","19/Jan/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,384.52","0.00","132,384.52","100,000.00","100,000.00","131.61","United Kingdom","-","6.18","11/Sept/2035","6.06","GBP","11/Sept/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,420.15","0.00","132,420.15","100,000.00","100,000.00","129.49","United States","-","3.55","28/Oct/2030","4.70","GBP","28/Aug/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132,440.65","0.00","132,440.65","150,000.00","150,000.00","88.09","United States","-","10.86","01/Oct/2043","4.88","USD","24/Sept/2013"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132,450.80","0.00","132,450.80","134,000.00","134,000.00","98.17","United States","-","5.23","01/Mar/2033","5.40","USD","23/Feb/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","132,457.25","0.00","132,457.25","175,000.00","175,000.00","75.19","United States","-","9.96","16/Aug/2039","3.00","USD","16/Aug/2019"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132,457.67","0.00","132,457.67","150,000.00","150,000.00","88.14","United States","-","4.09","23/Mar/2031","2.55","USD","23/Mar/2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132,459.98","0.00","132,459.98","100,000.00","100,000.00","131.22","United Kingdom","-","4.10","27/Aug/2031","6.75","GBP","27/Aug/2025"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132,499.31","0.00","132,499.31","150,000.00","150,000.00","88.12","United Kingdom","-","8.70","10/Sept/2036","1.63","GBP","10/Sept/2021"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132,506.77","0.00","132,506.77","100,000.00","100,000.00","130.07","United Kingdom","-","4.74","11/Jun/2032","5.26","GBP","11/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132,545.24","0.00","132,545.24","125,000.00","125,000.00","104.51","United States","-","8.21","26/Jan/2039","6.88","USD","14/Jan/2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","132,547.64","0.00","132,547.64","125,000.00","125,000.00","101.34","United Kingdom","-","11.50","18/Dec/2045","4.25","GBP","18/Dec/2012"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,566.23","0.00","132,566.23","100,000.00","100,000.00","129.83","United States","-","5.06","16/Dec/2032","6.12","GBP","16/Jun/2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","132,599.01","0.00","132,599.01","150,000.00","150,000.00","88.40","United States","-","3.33","15/Apr/2030","1.48","USD","09/Jun/2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132,607.22","0.00","132,607.22","200,000.00","200,000.00","65.87","Canada","-","4.40","18/Jul/2031","2.42","CAD","14/Apr/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132,626.58","0.00","132,626.58","100,000.00","100,000.00","127.98","United Kingdom","-","6.44","27/Feb/2035","5.50","GBP","27/Feb/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","132,659.09","0.00","132,659.09","150,000.00","150,000.00","88.14","United States","-","9.52","23/Mar/2040","4.63","USD","23/Mar/2020"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","132,670.72","0.00","132,670.72","125,000.00","125,000.00","104.75","United States","-","6.63","19/May/2034","3.00","EUR","20/May/2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","132,691.06","0.00","132,691.06","150,000.00","150,000.00","86.31","United States","-","8.15","22/Apr/2039","4.46","USD","24/Apr/2018"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132,697.60","0.00","132,697.60","100,000.00","100,000.00","129.84","United Kingdom","-","4.63","30/Sept/2037","6.50","GBP","17/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132,716.81","0.00","132,716.81","134,000.00","134,000.00","97.04","United States","-","9.33","15/Jun/2041","5.95","USD","10/Jun/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,782.49","0.00","132,782.49","225,000.00","225,000.00","57.76","United States","-","14.30","15/Nov/2051","2.95","USD","22/Nov/2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,993.92","0.00","131,993.92","100,000.00","100,000.00","129.20","United Kingdom","-","1.07","29/Nov/2027","2.38","GBP","29/Nov/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","131,995.58","0.00","131,995.58","200,000.00","200,000.00","65.36","Canada","-","13.93","14/Aug/2055","5.25","CAD","14/Aug/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,998.08","0.00","131,998.08","100,000.00","100,000.00","130.96","United States","-","5.14","15/Dec/2032","5.38","GBP","24/Aug/2026"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","132,030.24","0.00","132,030.24","100,000.00","100,000.00","130.89","United Kingdom","-","8.33","27/Aug/2038","6.25","GBP","27/Aug/2008"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132,053.27","0.00","132,053.27","200,000.00","200,000.00","64.86","Canada","-","14.46","13/Jun/2055","4.80","CAD","13/Jun/2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","132,074.06","0.00","132,074.06","100,000.00","100,000.00","129.57","United Kingdom","-","6.59","16/Jun/2035","5.63","GBP","16/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132,082.81","0.00","132,082.81","100,000.00","100,000.00","131.83","Netherlands","-","1.89","02/Oct/2029","4.88","GBP","02/Oct/2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132,083.64","0.00","132,083.64","100,000.00","100,000.00","131.02","United Kingdom","-","9.30","01/Sept/2041","6.38","GBP","01/Sept/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132,125.32","0.00","132,125.32","125,000.00","125,000.00","105.45","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","132,181.11","0.00","132,181.11","150,000.00","150,000.00","87.90","United States","-","4.07","15/Mar/2031","2.55","USD","08/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,211.69","0.00","132,211.69","150,000.00","150,000.00","87.91","United States","-","12.85","01/Apr/2053","5.45","USD","30/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132,219.41","0.00","132,219.41","150,000.00","150,000.00","87.62","France","-","13.32","10/Sept/2054","5.28","USD","10/Sept/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","132,224.04","0.00","132,224.04","150,000.00","150,000.00","87.85","Germany","-","4.05","02/Mar/2031","2.45","USD","02/Mar/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","132,340.95","0.00","132,340.95","200,000.00","200,000.00","64.87","United States","-","13.56","01/Dec/2050","3.47","USD","16/Sept/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131,513.89","0.00","131,513.89","100,000.00","100,000.00","130.09","Canada","-","4.18","01/Aug/2032","5.13","GBP","23/Apr/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131,556.16","0.00","131,556.16","100,000.00","100,000.00","131.50","Spain","-","2.75","13/Oct/2029","5.00","GBP","13/Sept/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131,573.23","0.00","131,573.23","125,000.00","125,000.00","104.87","Australia","-","2.04","15/Nov/2028","0.38","EUR","16/Sept/2021"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","131,587.17","0.00","131,587.17","200,000.00","200,000.00","65.51","Australia","-","6.26","19/Sept/2034","5.43","AUD","19/Sept/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131,597.94","0.00","131,597.94","100,000.00","100,000.00","130.96","Canada","-","5.05","15/Dec/2033","5.63","GBP","15/Sept/2026"
"DOC","DOC DR LLC","Reits","Fixed Income","131,617.87","0.00","131,617.87","150,000.00","150,000.00","86.54","United States","-","4.55","01/Nov/2031","2.63","USD","13/Oct/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131,662.12","0.00","131,662.12","100,000.00","100,000.00","129.79","United Kingdom","-","4.07","14/Jul/2036","5.50","GBP","14/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","131,671.64","0.00","131,671.64","125,000.00","125,000.00","101.63","United States","-","9.35","06/Nov/2038","3.50","EUR","06/Nov/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131,693.49","0.00","131,693.49","150,000.00","150,000.00","86.64","United States","-","8.32","01/Jul/2038","3.96","USD","29/Sept/2014"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","131,702.49","0.00","131,702.49","200,000.00","200,000.00","65.71","Canada","-","4.57","15/Sept/2031","2.35","CAD","15/Sept/2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","131,721.42","0.00","131,721.42","175,000.00","175,000.00","74.37","Canada","-","3.24","27/Jul/2030","5.71","CAD","27/Jul/2023"
"AET","AETNA INC","Insurance","Fixed Income","131,746.37","0.00","131,746.37","125,000.00","125,000.00","103.17","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,756.93","0.00","131,756.93","100,000.00","100,000.00","130.62","Australia","-","4.17","21/Aug/2036","5.60","GBP","21/Aug/2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","131,770.87","0.00","131,770.87","175,000.00","175,000.00","74.11","United States","-","13.41","01/Jul/2053","4.08","USD","21/Feb/2013"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131,783.32","0.00","131,783.32","125,000.00","125,000.00","105.32","Sweden","-","2.81","05/Sept/2029","0.88","EUR","05/Sept/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","131,801.01","0.00","131,801.01","200,000.00","200,000.00","64.59","Canada","-","12.22","30/May/2047","4.85","CAD","30/May/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131,808.36","0.00","131,808.36","100,000.00","100,000.00","128.29","Germany","-","7.95","18/May/2038","6.38","GBP","18/May/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131,808.65","0.00","131,808.65","200,000.00","200,000.00","65.78","Canada","-","4.59","17/Sept/2031","2.23","CAD","17/Sept/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131,821.94","0.00","131,821.94","150,000.00","150,000.00","87.88","United States","-","3.74","15/Oct/2030","2.20","USD","25/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131,831.77","0.00","131,831.77","150,000.00","150,000.00","87.41","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131,889.66","0.00","131,889.66","100,000.00","100,000.00","131.61","Germany","-","3.55","02/Oct/2030","5.50","GBP","02/Sept/2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","131,089.60","0.00","131,089.60","200,000.00","200,000.00","64.47","Canada","-","13.01","21/Jun/2049","4.75","CAD","25/Mar/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131,178.68","0.00","131,178.68","100,000.00","100,000.00","131.09","Sweden","-","3.29","11/Oct/2030","4.88","GBP","11/Feb/2025"
"CSX","CSX CORP","Transportation","Fixed Income","131,208.23","0.00","131,208.23","125,000.00","125,000.00","102.10","United States","-","8.86","30/Apr/2040","6.22","USD","15/Jul/2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131,208.66","0.00","131,208.66","100,000.00","100,000.00","131.19","United States","-","2.75","15/Oct/2029","5.00","GBP","04/Sept/2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","131,210.94","0.00","131,210.94","150,000.00","150,000.00","85.51","United States","-","10.79","01/Jun/2045","5.25","USD","29/May/2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131,216.07","0.00","131,216.07","100,000.00","100,000.00","129.41","Germany","-","4.16","14/Jul/2031","5.25","GBP","14/Jul/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131,235.26","0.00","131,235.26","100,000.00","100,000.00","129.80","Belgium","-","4.08","31/Jul/2032","5.15","GBP","22/Jun/2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","131,244.04","0.00","131,244.04","175,000.00","175,000.00","74.84","United States","-","12.51","01/Oct/2047","3.84","USD","18/Apr/2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","131,257.64","0.00","131,257.64","137,000.00","137,000.00","93.61","United States","-","10.56","15/Nov/2043","5.25","USD","04/Jan/2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","131,257.64","0.00","131,257.64","250,000.00","250,000.00","51.45","United States","-","17.15","01/Jun/2070","2.81","USD","25/Jun/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131,273.52","0.00","131,273.52","100,000.00","100,000.00","128.23","United Kingdom","-","8.24","25/May/2038","5.77","GBP","25/May/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","131,315.04","0.00","131,315.04","200,000.00","200,000.00","65.55","Canada","-","11.36","05/Apr/2044","4.85","CAD","04/Apr/2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,364.76","0.00","131,364.76","100,000.00","100,000.00","130.50","France","-","5.02","08/Dec/2037","6.25","GBP","08/Sept/2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131,367.34","0.00","131,367.34","200,000.00","200,000.00","65.59","Canada","-","5.35","01/Oct/2032","3.15","CAD","01/Oct/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131,445.07","0.00","131,445.07","100,000.00","100,000.00","124.72","Spain","-","7.31","31/Oct/2036","5.25","GBP","31/Oct/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","131,454.31","0.00","131,454.31","200,000.00","200,000.00","65.24","United States","-","10.94","15/Aug/2041","2.88","USD","19/Aug/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131,458.70","0.00","131,458.70","200,000.00","200,000.00","64.28","Canada","-","14.03","10/May/2053","4.70","CAD","10/May/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131,469.35","0.00","131,469.35","100,000.00","100,000.00","129.06","Spain","-","3.58","29/Nov/2031","4.75","GBP","11/Dec/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130,673.42","0.00","130,673.42","175,000.00","175,000.00","74.33","United States","-","12.65","15/Sept/2047","3.92","USD","15/Sept/2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130,678.96","0.00","130,678.96","125,000.00","125,000.00","104.26","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,680.58","0.00","130,680.58","100,000.00","100,000.00","130.39","France","-","5.05","01/Oct/2032","5.33","GBP","01/Apr/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,715.78","0.00","130,715.78","150,000.00","150,000.00","86.75","Germany","-","4.01","16/Feb/2031","2.38","USD","16/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,717.64","0.00","130,717.64","125,000.00","125,000.00","103.40","United States","-","7.55","15/Aug/2037","6.95","USD","23/Aug/2007"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,720.26","0.00","130,720.26","150,000.00","150,000.00","86.94","United States","-","4.09","15/Mar/2031","2.38","USD","24/Sept/2020"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130,727.86","0.00","130,727.86","100,000.00","100,000.00","128.63","United Kingdom","-","2.81","10/Dec/2029","4.50","GBP","10/Dec/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,761.98","0.00","130,761.98","150,000.00","150,000.00","87.00","United States","-","4.12","12/Mar/2031","1.90","USD","12/Mar/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130,777.78","0.00","130,777.78","150,000.00","150,000.00","86.91","United States","-","3.62","15/Aug/2030","1.65","USD","14/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130,782.04","0.00","130,782.04","125,000.00","125,000.00","103.15","United States","-","8.35","15/Jul/2038","5.85","USD","23/Jun/2008"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130,791.78","0.00","130,791.78","200,000.00","200,000.00","64.72","Canada","-","13.51","09/Feb/2053","5.15","CAD","09/Feb/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","130,821.63","0.00","130,821.63","175,000.00","175,000.00","74.22","United States","-","12.60","01/Mar/2049","4.25","USD","28/Feb/2019"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,827.31","0.00","130,827.31","100,000.00","100,000.00","130.42","United Kingdom","-","6.24","30/Mar/2035","6.88","GBP","18/Sept/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130,847.31","0.00","130,847.31","125,000.00","125,000.00","102.41","United States","-","7.12","01/Jun/2036","6.05","USD","26/May/2006"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,873.41","0.00","130,873.41","100,000.00","100,000.00","130.16","United Kingdom","-","4.28","10/Sept/2031","4.88","GBP","10/Sept/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","130,884.34","0.00","130,884.34","200,000.00","200,000.00","65.15","United States","-","13.91","15/Mar/2051","3.45","USD","18/Mar/2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130,906.01","0.00","130,906.01","150,000.00","150,000.00","87.08","United States","-","3.68","01/Sept/2030","1.50","USD","24/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","130,914.14","0.00","130,914.14","200,000.00","200,000.00","65.11","United States","-","14.07","12/Mar/2056","5.25","CAD","12/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,972.48","0.00","130,972.48","100,000.00","100,000.00","130.28","France","-","4.31","10/Sept/2031","5.25","GBP","10/Jun/2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","130,978.67","0.00","130,978.67","175,000.00","175,000.00","74.02","United States","-","12.47","01/Aug/2047","3.95","USD","25/Jul/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","130,979.78","0.00","130,979.78","185,000.00","185,000.00","70.47","United States","-","12.60","15/Sept/2047","3.80","USD","13/Sept/2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","131,005.86","0.00","131,005.86","100,000.00","100,000.00","124.44","United Kingdom","-","4.90","31/Oct/2032","5.13","GBP","31/Mar/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131,030.98","0.00","131,030.98","150,000.00","150,000.00","86.05","United States","-","12.95","15/Jan/2053","5.15","USD","11/Jan/2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131,055.51","0.00","131,055.51","200,000.00","200,000.00","64.19","Canada","-","14.59","20/May/2055","4.65","CAD","20/May/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","131,061.72","0.00","131,061.72","150,000.00","150,000.00","87.11","United States","-","4.07","03/Mar/2031","2.20","USD","03/Mar/2021"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131,072.31","0.00","131,072.31","100,000.00","100,000.00","130.87","United Kingdom","-","2.30","04/Apr/2029","4.63","GBP","04/Apr/2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130,225.25","0.00","130,225.25","200,000.00","200,000.00","64.48","United States","-","13.02","30/Jul/2046","3.00","USD","12/Jul/2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130,253.45","0.00","130,253.45","125,000.00","125,000.00","103.94","Luxembourg","-","2.66","09/Jul/2029","0.88","EUR","09/Jul/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130,258.56","0.00","130,258.56","175,000.00","175,000.00","74.03","Canada","-","3.37","09/Sept/2030","5.60","CAD","08/Sept/2023"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130,286.23","0.00","130,286.23","125,000.00","125,000.00","104.23","Mexico","-","8.88","16/Apr/2040","6.75","USD","16/Apr/2010"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130,287.92","0.00","130,287.92","100,000.00","100,000.00","128.18","Germany","-","1.21","18/Jan/2028","2.13","GBP","18/Jan/2022"
"OKE","ONEOK INC","Energy","Fixed Income","130,316.11","0.00","130,316.11","152,000.00","152,000.00","85.72","United States","-","10.59","15/Oct/2043","5.15","USD","10/Oct/2013"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130,326.39","0.00","130,326.39","100,000.00","100,000.00","125.39","United Kingdom","-","6.94","18/Feb/2036","5.63","GBP","18/Feb/2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","130,376.86","0.00","130,376.86","159,000.00","159,000.00","80.31","United States","-","11.14","01/Dec/2044","4.50","USD","14/Nov/2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,421.52","0.00","130,421.52","100,000.00","100,000.00","125.21","United Kingdom","-","5.72","05/Feb/2034","5.63","GBP","05/Feb/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130,432.91","0.00","130,432.91","130,000.00","130,000.00","99.17","United States","-","0.64","15/Jun/2027","3.45","USD","18/Sept/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,441.67","0.00","130,441.67","150,000.00","150,000.00","86.73","Canada","-","10.35","01/Oct/2043","5.45","USD","02/Oct/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,492.76","0.00","130,492.76","300,000.00","300,000.00","43.05","United States","-","15.42","15/Aug/2062","2.65","USD","25/Aug/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130,518.55","0.00","130,518.55","150,000.00","150,000.00","86.56","United States","-","13.29","15/Sept/2054","5.25","USD","10/Sept/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,542.25","0.00","130,542.25","100,000.00","100,000.00","127.84","South Africa","-","2.23","11/Mar/2029","3.38","GBP","11/Mar/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130,543.15","0.00","130,543.15","100,000.00","100,000.00","129.54","Japan","-","10.94","02/Sept/2045","6.21","GBP","02/Sept/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130,562.74","0.00","130,562.74","150,000.00","150,000.00","86.02","United States","-","9.83","01/Aug/2041","4.90","USD","05/Aug/2011"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,603.46","0.00","130,603.46","100,000.00","100,000.00","128.71","United Kingdom","-","5.47","22/Jul/2033","6.00","GBP","22/Jul/2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","130,612.57","0.00","130,612.57","200,000.00","200,000.00","63.91","Canada","-","13.10","27/Nov/2051","5.09","CAD","25/Nov/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,615.04","0.00","130,615.04","100,000.00","100,000.00","128.79","United States","-","5.46","13/Jun/2033","5.25","GBP","13/Jul/2026"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,812.84","0.00","129,812.84","100,000.00","100,000.00","128.20","United Kingdom","-","6.40","29/Jan/2035","5.63","GBP","29/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,815.34","0.00","129,815.34","125,000.00","125,000.00","103.63","United States","-","2.55","25/May/2029","0.50","EUR","27/May/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,855.47","0.00","129,855.47","125,000.00","125,000.00","103.80","United States","-","2.37","15/Mar/2029","0.13","EUR","18/Sept/2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129,861.18","0.00","129,861.18","125,000.00","125,000.00","103.05","Luxembourg","-","9.12","01/Mar/2041","6.75","USD","07/Mar/2011"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","129,866.88","0.00","129,866.88","200,000.00","200,000.00","64.13","Germany","-","12.58","28/Jan/2041","1.00","EUR","28/Jan/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129,936.04","0.00","129,936.04","100,000.00","100,000.00","127.88","United Kingdom","-","1.35","16/Mar/2028","2.63","GBP","16/Mar/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130,013.86","0.00","130,013.86","100,000.00","100,000.00","125.09","United Kingdom","-","7.32","19/Oct/2036","5.63","GBP","19/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","130,057.73","0.00","130,057.73","150,000.00","150,000.00","85.96","United States","-","14.34","26/Feb/2064","5.35","USD","26/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,073.29","0.00","130,073.29","100,000.00","100,000.00","129.68","United States","-","0.72","13/Jul/2027","1.13","GBP","13/Jul/2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130,130.10","0.00","130,130.10","100,000.00","100,000.00","129.59","United Kingdom","-","3.53","20/Sept/2030","5.63","GBP","20/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,140.40","0.00","130,140.40","150,000.00","150,000.00","84.82","United States","-","10.00","15/Nov/2041","4.63","USD","10/Nov/2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130,185.69","0.00","130,185.69","125,000.00","125,000.00","103.11","United States","-","5.18","15/Feb/2033","6.13","USD","13/Feb/2003"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130,203.77","0.00","130,203.77","150,000.00","150,000.00","86.52","United States","-","4.06","01/Mar/2031","2.25","USD","02/Mar/2021"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130,204.41","0.00","130,204.41","100,000.00","100,000.00","129.87","United Kingdom","-","6.49","01/Apr/2035","6.00","GBP","01/Apr/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,206.85","0.00","130,206.85","175,000.00","175,000.00","73.46","United States","-","3.61","15/Jan/2031","5.25","CAD","03/Nov/2022"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129,362.71","0.00","129,362.71","100,000.00","100,000.00","127.41","United Kingdom","-","1.95","15/Nov/2028","3.50","GBP","15/Nov/2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,364.20","0.00","129,364.20","100,000.00","100,000.00","127.03","United Kingdom","-","4.80","07/Jun/2032","4.88","GBP","28/Feb/2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,431.72","0.00","129,431.72","125,000.00","125,000.00","100.74","Canada","-","12.61","01/Nov/2053","6.13","USD","01/Nov/2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129,472.75","0.00","129,472.75","100,000.00","100,000.00","128.64","United States","-","8.90","11/Sept/2040","6.45","GBP","11/Sept/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129,474.14","0.00","129,474.14","100,000.00","100,000.00","128.55","United States","-","1.07","24/Nov/2027","1.75","GBP","25/Nov/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129,521.02","0.00","129,521.02","125,000.00","125,000.00","101.14","United States","-","5.54","15/Nov/2033","5.90","USD","15/Nov/2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","129,524.76","0.00","129,524.76","150,000.00","150,000.00","86.01","United States","-","4.05","15/Feb/2031","2.00","USD","06/Oct/2020"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129,539.62","0.00","129,539.62","200,000.00","200,000.00","63.69","Philippines","-","13.44","23/Jun/2050","3.45","USD","23/Jun/2020"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129,540.01","0.00","129,540.01","100,000.00","100,000.00","129.44","Germany","-","3.63","10/Oct/2030","4.70","GBP","10/Jul/2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,548.69","0.00","129,548.69","145,000.00","145,000.00","88.86","United States","-","11.63","15/Sept/2048","5.65","USD","14/Sept/2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129,556.80","0.00","129,556.80","125,000.00","125,000.00","101.19","United States","-","5.55","15/Nov/2033","5.85","USD","09/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129,604.10","0.00","129,604.10","125,000.00","125,000.00","102.14","United States","-","8.22","15/Jul/2038","6.13","USD","16/May/2008"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","129,616.39","0.00","129,616.39","200,000.00","200,000.00","63.94","Canada","-","8.65","01/Jun/2037","3.26","CAD","29/Mar/2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","129,617.13","0.00","129,617.13","125,000.00","125,000.00","102.37","Netherlands","-","5.88","05/May/2033","2.63","EUR","05/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129,620.39","0.00","129,620.39","175,000.00","175,000.00","72.66","United States","-","12.51","15/Jun/2049","4.20","USD","07/Jun/2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129,642.09","0.00","129,642.09","125,000.00","125,000.00","100.82","United States","-","5.71","06/May/2034","6.50","USD","06/May/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,669.64","0.00","129,669.64","175,000.00","175,000.00","72.65","United States","-","14.77","15/Jun/2062","4.30","USD","05/May/2022"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129,681.90","0.00","129,681.90","100,000.00","100,000.00","127.65","United Kingdom","-","4.84","27/Jun/2032","5.00","GBP","27/Jun/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,707.66","0.00","129,707.66","100,000.00","100,000.00","128.85","United States","-","4.26","27/Aug/2031","4.75","GBP","27/Aug/2025"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129,709.72","0.00","129,709.72","100,000.00","100,000.00","128.26","United Kingdom","-","4.09","30/Jul/2031","5.13","GBP","30/Jul/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129,715.30","0.00","129,715.30","150,000.00","150,000.00","85.84","United States","-","4.77","11/Jan/2032","2.40","USD","11/Jan/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129,717.57","0.00","129,717.57","150,000.00","150,000.00","85.56","United States","-","4.64","10/Nov/2031","2.13","USD","10/Nov/2021"
"OKE","ONEOK INC","Energy","Fixed Income","129,717.60","0.00","129,717.60","125,000.00","125,000.00","101.12","United States","-","3.42","01/Nov/2030","5.80","USD","24/Aug/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129,751.21","0.00","129,751.21","150,000.00","150,000.00","86.34","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,784.18","0.00","129,784.18","100,000.00","100,000.00","128.73","United States","-","4.27","20/Aug/2031","5.05","GBP","20/Oct/2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,957.03","0.00","128,957.03","100,000.00","100,000.00","125.62","United Kingdom","-","5.49","19/Nov/2033","6.13","GBP","19/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","128,978.56","0.00","128,978.56","200,000.00","200,000.00","63.14","United States","-","12.12","25/May/2047","4.85","CAD","30/May/2017"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","129,073.89","0.00","129,073.89","125,000.00","125,000.00","100.84","United States","-","2.33","15/Jun/2029","7.20","USD","03/Apr/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129,080.24","0.00","129,080.24","100,000.00","100,000.00","127.95","United Kingdom","-","1.58","08/Jun/2028","2.38","GBP","08/Apr/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129,108.18","0.00","129,108.18","125,000.00","125,000.00","100.70","United States","-","0.97","28/Oct/2027","5.55","USD","28/Oct/2022"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,138.56","0.00","129,138.56","100,000.00","100,000.00","128.65","United Kingdom","-","5.19","19/Sept/2033","4.75","GBP","18/Mar/2024"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","129,141.01","0.00","129,141.01","225,000.00","225,000.00","56.84","United States","-","14.55","01/Aug/2050","2.68","USD","01/Oct/2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,154.17","0.00","129,154.17","100,000.00","100,000.00","128.56","United Kingdom","-","4.27","15/Sept/2031","5.25","GBP","15/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129,154.61","0.00","129,154.61","100,000.00","100,000.00","127.72","France","-","1.10","07/Dec/2027","1.25","GBP","18/Jan/2021"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129,156.92","0.00","129,156.92","200,000.00","200,000.00","64.64","Australia","-","6.91","22/Oct/2035","5.55","AUD","22/Oct/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129,157.29","0.00","129,157.29","100,000.00","100,000.00","129.14","Germany","-","3.62","15/Oct/2031","5.00","GBP","15/Oct/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129,164.50","0.00","129,164.50","130,000.00","130,000.00","98.91","United States","-","0.84","01/Sept/2027","3.60","USD","17/Aug/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129,202.81","0.00","129,202.81","150,000.00","150,000.00","84.25","United States","-","10.42","15/May/2042","4.40","USD","15/May/2012"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129,269.60","0.00","129,269.60","100,000.00","100,000.00","126.56","United Kingdom","-","5.04","12/Nov/2032","4.75","GBP","12/Nov/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","129,307.02","0.00","129,307.02","200,000.00","200,000.00","63.42","United States","-","13.63","01/Jun/2050","3.30","USD","03/Jun/2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,569.94","0.00","128,569.94","128,600.00","128,600.00","98.60","Indonesia","-","4.24","04/Feb/2039","6.88","USD","04/Feb/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,589.18","0.00","128,589.18","100,000.00","100,000.00","128.59","Sweden","-","4.19","16/Oct/2031","4.63","GBP","16/Feb/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128,613.11","0.00","128,613.11","125,000.00","125,000.00","102.58","United States","-","3.01","10/Nov/2029","0.30","EUR","10/Nov/2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","128,633.64","0.00","128,633.64","150,000.00","150,000.00","84.70","United Kingdom","-","9.94","24/Nov/2038","2.00","GBP","24/Nov/2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,645.31","0.00","128,645.31","100,000.00","100,000.00","126.51","United Kingdom","-","2.30","27/Mar/2029","2.88","GBP","27/Mar/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,697.68","0.00","128,697.68","150,000.00","150,000.00","84.13","United States","-","12.92","15/Jun/2052","4.95","USD","23/May/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128,713.08","0.00","128,713.08","165,000.00","165,000.00","77.82","United States","-","11.96","01/Apr/2047","4.50","USD","09/May/2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","128,771.03","0.00","128,771.03","100,000.00","100,000.00","127.81","United States","-","1.65","07/Jul/2028","2.60","GBP","07/Jul/2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","128,806.86","0.00","128,806.86","200,000.00","200,000.00","63.02","United States","-","13.55","15/May/2050","3.30","USD","17/Mar/2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","128,845.68","0.00","128,845.68","150,000.00","150,000.00","85.49","United States","-","3.99","15/Jan/2031","1.63","USD","07/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,088.81","0.00","128,088.81","150,000.00","150,000.00","84.86","United States","-","12.90","09/Sept/2052","5.15","USD","09/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","128,125.42","0.00","128,125.42","125,000.00","125,000.00","101.72","Switzerland","-","4.33","14/May/2031","1.63","EUR","14/May/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,125.80","0.00","128,125.80","150,000.00","150,000.00","85.23","United States","-","5.45","01/Apr/2033","4.40","USD","15/Mar/2022"
"WPC","WP CAREY INC","Reits","Fixed Income","128,214.91","0.00","128,214.91","150,000.00","150,000.00","84.97","United States","-","4.82","01/Feb/2032","2.45","USD","15/Oct/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128,240.27","0.00","128,240.27","100,000.00","100,000.00","126.10","Japan","-","5.13","15/Dec/2032","4.76","GBP","04/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128,250.45","0.00","128,250.45","175,000.00","175,000.00","72.95","United States","-","12.69","15/Mar/2048","3.95","USD","01/Mar/2018"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","128,259.96","0.00","128,259.96","100,000.00","100,000.00","123.27","United States","-","3.52","17/Oct/2030","3.75","GBP","17/Oct/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128,276.77","0.00","128,276.77","150,000.00","150,000.00","85.08","United States","-","4.86","01/Feb/2032","2.13","USD","15/Dec/2021"
"MPLX","MPLX LP","Energy","Fixed Income","128,288.88","0.00","128,288.88","150,000.00","150,000.00","84.88","United States","-","11.46","01/Mar/2047","5.20","USD","10/Feb/2017"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128,303.62","0.00","128,303.62","150,000.00","150,000.00","84.96","United States","-","4.78","01/Feb/2032","2.75","USD","10/Jan/2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","128,312.81","0.00","128,312.81","125,000.00","125,000.00","102.63","United Kingdom","-","6.80","15/Oct/2035","6.50","USD","20/Oct/2005"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128,341.05","0.00","128,341.05","125,000.00","125,000.00","101.17","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128,368.92","0.00","128,368.92","125,000.00","125,000.00","101.67","United States","-","1.66","18/Aug/2028","6.35","USD","18/Aug/2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","128,370.35","0.00","128,370.35","100,000.00","100,000.00","127.51","United Kingdom","-","11.36","11/Sept/2050","6.63","GBP","11/Sept/2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","128,381.52","0.00","128,381.52","100,000.00","100,000.00","123.94","United Kingdom","-","11.61","01/Apr/2050","6.13","GBP","01/Apr/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","128,384.17","0.00","128,384.17","175,000.00","175,000.00","72.99","United States","-","12.52","12/Sept/2047","3.95","USD","12/Sept/2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","128,387.06","0.00","128,387.06","150,000.00","150,000.00","85.18","United States","-","10.79","15/Sept/2043","4.80","USD","19/Sept/2013"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","128,415.45","0.00","128,415.45","200,000.00","200,000.00","63.22","United States","-","14.84","01/Jul/2055","3.38","USD","04/Feb/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128,440.88","0.00","128,440.88","200,000.00","200,000.00","62.84","United States","-","13.71","07/Nov/2049","3.13","USD","08/Jul/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,441.87","0.00","128,441.87","100,000.00","100,000.00","123.75","United Kingdom","-","8.35","16/Apr/2040","7.00","GBP","26/Mar/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128,447.47","0.00","128,447.47","200,000.00","200,000.00","62.68","United States","-","12.56","25/May/2051","3.95","USD","25/May/2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","127,647.62","0.00","127,647.62","150,000.00","150,000.00","83.43","United States","-","11.46","15/Dec/2046","4.95","USD","16/Nov/2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","127,688.51","0.00","127,688.51","200,000.00","200,000.00","63.05","Canada","-","12.23","21/Jan/2047","4.74","CAD","20/Jan/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127,696.39","0.00","127,696.39","200,000.00","200,000.00","63.32","Canada","-","11.19","17/Aug/2043","4.55","CAD","16/Aug/2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","127,742.30","0.00","127,742.30","150,000.00","150,000.00","85.02","United States","-","4.15","15/Mar/2031","1.63","USD","19/Feb/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127,742.72","0.00","127,742.72","200,000.00","200,000.00","63.16","Canada","-","13.87","01/Aug/2051","3.40","USD","28/Jun/2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","127,755.91","0.00","127,755.91","200,000.00","200,000.00","62.39","United States","-","13.86","01/May/2051","3.25","USD","29/Apr/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,786.37","0.00","127,786.37","100,000.00","100,000.00","125.70","United Kingdom","-","8.80","22/Jul/2040","6.63","GBP","22/Jul/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","127,811.15","0.00","127,811.15","150,000.00","150,000.00","83.96","United States","-","11.47","15/Jul/2046","4.95","USD","12/Jul/2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,834.11","0.00","127,834.11","123,000.00","123,000.00","103.18","United States","-","9.44","01/Mar/2041","6.00","USD","06/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127,908.70","0.00","127,908.70","125,000.00","125,000.00","99.96","United States","-","5.58","15/Nov/2033","5.65","USD","22/Jan/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","127,923.92","0.00","127,923.92","200,000.00","200,000.00","62.64","United States","-","13.63","20/May/2050","3.25","USD","08/May/2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127,924.08","0.00","127,924.08","175,000.00","175,000.00","71.51","United States","-","12.83","15/Nov/2048","3.79","USD","17/Jan/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127,933.61","0.00","127,933.61","125,000.00","125,000.00","101.92","United States","-","3.39","21/Sept/2030","6.20","USD","21/Sept/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,933.87","0.00","127,933.87","125,000.00","125,000.00","100.02","United States","-","2.30","15/May/2029","5.55","USD","28/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,997.10","0.00","127,997.10","150,000.00","150,000.00","85.18","United States","-","9.15","02/Sept/2036","1.10","EUR","02/Sept/2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128,004.72","0.00","128,004.72","150,000.00","150,000.00","85.15","United States","-","4.97","15/Mar/2032","2.15","USD","22/Jun/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","128,051.05","0.00","128,051.05","125,000.00","125,000.00","100.37","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127,244.14","0.00","127,244.14","125,000.00","125,000.00","101.78","United States","-","5.59","15/Oct/2033","6.13","USD","04/Oct/2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","127,245.24","0.00","127,245.24","125,000.00","125,000.00","99.64","Canada","-","6.60","01/Jun/2035","5.75","USD","31/May/2005"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127,257.71","0.00","127,257.71","125,000.00","125,000.00","99.71","United States","-","2.32","15/May/2029","5.00","USD","14/May/2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127,258.37","0.00","127,258.37","100,000.00","100,000.00","124.15","United States","-","7.81","15/Jun/2039","9.25","USD","19/Jun/2009"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127,269.43","0.00","127,269.43","100,000.00","100,000.00","122.24","Germany","-","4.38","17/Nov/2031","4.13","GBP","16/Nov/2018"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127,325.95","0.00","127,325.95","100,000.00","100,000.00","127.31","United Kingdom","-","2.82","15/Oct/2029","3.88","GBP","15/Oct/2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,373.82","0.00","127,373.82","125,000.00","125,000.00","100.12","United States","-","1.05","08/Dec/2027","5.00","USD","08/Dec/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127,377.39","0.00","127,377.39","150,000.00","150,000.00","84.51","United States","-","11.17","15/Sept/2044","4.75","USD","22/Nov/2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127,379.33","0.00","127,379.33","100,000.00","100,000.00","120.33","Greece","-","1.77","03/Jan/2034","8.00","EUR","03/Oct/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127,385.89","0.00","127,385.89","125,000.00","125,000.00","100.05","United States","-","2.38","12/Jun/2029","5.40","USD","12/Jun/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127,413.49","0.00","127,413.49","175,000.00","175,000.00","71.38","Canada","-","1.79","02/Nov/2028","4.40","CAD","03/Apr/2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127,423.42","0.00","127,423.42","100,000.00","100,000.00","126.20","United Kingdom","-","1.56","28/May/2028","2.38","GBP","28/May/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127,490.31","0.00","127,490.31","217,000.00","217,000.00","58.74","United States","-","15.32","15/Oct/2070","3.73","USD","11/Oct/2019"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127,493.26","0.00","127,493.26","175,000.00","175,000.00","72.22","Canada","-","3.00","18/Feb/2030","5.51","CAD","18/Feb/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,499.66","0.00","127,499.66","100,000.00","100,000.00","126.86","United Kingdom","-","9.03","19/Sept/2040","6.50","GBP","19/Mar/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127,503.09","0.00","127,503.09","100,000.00","100,000.00","125.12","United Kingdom","-","1.94","02/Nov/2028","1.88","GBP","02/Nov/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127,511.28","0.00","127,511.28","125,000.00","125,000.00","101.38","United States","-","7.79","05/Mar/2037","5.55","USD","05/Mar/2007"
"FTSCN","FORTIS INC","Electric","Fixed Income","127,520.21","0.00","127,520.21","175,000.00","175,000.00","71.68","Canada","-","2.32","31/May/2029","4.43","CAD","31/May/2022"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127,533.46","0.00","127,533.46","100,000.00","100,000.00","125.26","United Kingdom","-","5.09","10/Dec/2032","4.88","GBP","10/Dec/2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127,538.66","0.00","127,538.66","125,000.00","125,000.00","101.36","Luxembourg","-","3.39","26/Apr/2030","1.25","EUR","26/Oct/2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127,539.64","0.00","127,539.64","125,000.00","125,000.00","100.14","United States","-","1.52","15/Jun/2028","5.63","USD","06/May/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127,561.42","0.00","127,561.42","150,000.00","150,000.00","84.83","United States","-","13.52","01/Oct/2054","5.05","USD","13/Sept/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127,564.61","0.00","127,564.61","100,000.00","100,000.00","124.96","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127,604.77","0.00","127,604.77","100,000.00","100,000.00","125.63","Italy","-","2.33","11/Apr/2029","2.88","GBP","11/Apr/2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127,610.32","0.00","127,610.32","125,000.00","125,000.00","101.56","Sweden","-","4.11","15/Jan/2031","0.63","EUR","10/Dec/2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126,828.28","0.00","126,828.28","100,000.00","100,000.00","123.21","Switzerland","-","7.28","22/Mar/2036","4.75","GBP","22/Mar/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126,834.62","0.00","126,834.62","200,000.00","200,000.00","61.98","United States","-","15.19","20/May/2061","3.55","USD","20/May/2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126,838.57","0.00","126,838.57","100,000.00","100,000.00","125.46","United Kingdom","-","5.48","18/Aug/2033","6.38","GBP","18/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,902.41","0.00","126,902.41","200,000.00","200,000.00","62.63","United States","-","3.28","06/May/2030","2.65","AUD","06/Nov/2019"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","126,920.20","0.00","126,920.20","175,000.00","175,000.00","71.97","Canada","-","3.02","15/Feb/2030","4.64","CAD","23/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126,932.11","0.00","126,932.11","125,000.00","125,000.00","100.46","Canada","-","1.68","01/Aug/2028","5.20","USD","20/Jul/2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126,965.48","0.00","126,965.48","125,000.00","125,000.00","100.56","United States","-","2.53","15/Aug/2029","6.00","USD","21/May/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126,991.87","0.00","126,991.87","125,000.00","125,000.00","99.09","Switzerland","-","5.22","08/May/2033","5.70","USD","08/May/2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","127,001.54","0.00","127,001.54","125,000.00","125,000.00","98.78","United States","-","3.78","21/May/2031","7.00","USD","21/May/2026"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","127,023.83","0.00","127,023.83","200,000.00","200,000.00","62.81","Canada","-","14.36","27/Jan/2053","4.46","CAD","27/Jan/2023"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","127,031.33","0.00","127,031.33","100,000.00","100,000.00","125.09","Spain","-","2.27","16/Feb/2029","2.40","CHF","16/Feb/2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","127,052.05","0.00","127,052.05","125,000.00","125,000.00","100.65","United States","-","5.80","15/Feb/2034","5.85","USD","15/Sept/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","127,103.42","0.00","127,103.42","161,000.00","161,000.00","78.34","United States","-","11.66","25/Aug/2045","4.30","USD","25/Aug/2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","127,115.75","0.00","127,115.75","150,000.00","150,000.00","83.44","United States","-","11.86","15/Jan/2049","5.15","USD","23/Jan/2019"
"EFX","EQUIFAX INC","Other","Fixed Income","127,116.82","0.00","127,116.82","125,000.00","125,000.00","99.78","United States","-","1.49","01/Jun/2028","5.10","USD","16/May/2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127,132.33","0.00","127,132.33","100,000.00","100,000.00","126.77","United Kingdom","-","9.43","30/Sept/2041","6.13","GBP","20/Sept/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","127,180.83","0.00","127,180.83","125,000.00","125,000.00","99.77","Australia","-","5.25","15/Jun/2034","5.89","USD","15/Jun/2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127,187.43","0.00","127,187.43","125,000.00","125,000.00","100.02","United States","-","1.07","15/Dec/2027","5.15","USD","05/Dec/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","127,196.03","0.00","127,196.03","200,000.00","200,000.00","63.46","United States","-","14.63","01/Apr/2052","3.20","USD","30/Mar/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,395.08","0.00","126,395.08","125,000.00","125,000.00","99.21","United States","-","1.52","01/Jun/2028","4.55","USD","15/May/2026"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","126,421.62","0.00","126,421.62","150,000.00","150,000.00","82.25","United States","-","12.74","15/Nov/2053","4.85","USD","18/Jun/2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","126,429.53","0.00","126,429.53","200,000.00","200,000.00","62.04","United States","-","13.71","01/Dec/2049","3.13","USD","21/Nov/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,443.48","0.00","126,443.48","100,000.00","100,000.00","124.49","United Kingdom","-","10.23","22/Jan/2045","6.25","GBP","22/Jan/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126,446.18","0.00","126,446.18","200,000.00","200,000.00","63.21","United States","-","13.74","15/Apr/2050","3.35","USD","15/Apr/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,476.19","0.00","126,476.19","125,000.00","125,000.00","99.38","United States","-","2.40","06/Jun/2029","5.00","USD","06/Jun/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126,482.84","0.00","126,482.84","125,000.00","125,000.00","98.95","United States","-","1.45","05/May/2028","5.00","USD","05/May/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126,488.53","0.00","126,488.53","125,000.00","125,000.00","100.32","United States","-","1.72","16/Aug/2028","5.25","USD","16/Aug/2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","126,531.36","0.00","126,531.36","175,000.00","175,000.00","71.46","United States","-","14.43","01/Aug/2056","4.06","USD","28/Jun/2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126,536.21","0.00","126,536.21","125,000.00","125,000.00","99.60","United States","-","1.51","15/Jun/2028","4.85","USD","18/May/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,585.09","0.00","126,585.09","125,000.00","125,000.00","99.18","United States","-","1.43","25/Apr/2028","4.40","USD","25/Apr/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","126,593.42","0.00","126,593.42","225,000.00","225,000.00","56.11","New Zealand","-","2.73","24/Sept/2029","4.34","NZD","24/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,602.62","0.00","126,602.62","100,000.00","100,000.00","123.82","United Kingdom","-","8.63","08/Dec/2039","5.88","GBP","08/Dec/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126,622.71","0.00","126,622.71","150,000.00","150,000.00","83.18","United States","-","10.98","15/Jan/2045","4.90","USD","27/Jun/2014"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,628.92","0.00","126,628.92","125,000.00","125,000.00","100.79","United States","-","3.78","15/Mar/2031","6.00","USD","12/Mar/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126,637.01","0.00","126,637.01","125,000.00","125,000.00","100.60","United States","-","1.26","01/Mar/2028","5.65","USD","23/Feb/2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,648.51","0.00","126,648.51","100,000.00","100,000.00","125.86","United Kingdom","-","8.92","12/Sept/2040","6.25","GBP","12/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126,683.01","0.00","126,683.01","138,000.00","138,000.00","90.95","United States","-","14.27","22/Feb/2064","5.65","USD","22/Feb/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","126,684.24","0.00","126,684.24","164,000.00","164,000.00","76.92","United States","-","10.79","15/Mar/2042","3.76","USD","03/Oct/2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","126,726.92","0.00","126,726.92","150,000.00","150,000.00","82.59","Mexico","-","10.78","10/May/2043","4.38","USD","10/May/2013"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126,729.73","0.00","126,729.73","100,000.00","100,000.00","126.26","United Kingdom","-","5.84","18/Sept/2033","4.63","GBP","18/Sept/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,730.10","0.00","126,730.10","100,000.00","100,000.00","126.69","United Kingdom","-","5.77","14/Oct/2033","5.75","GBP","15/Oct/2003"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","126,743.12","0.00","126,743.12","200,000.00","200,000.00","62.54","Canada","-","11.09","30/Jun/2042","3.99","CAD","29/Jun/2012"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","126,477.75","0.00","126,477.75","150,000.00","150,000.00","82.06","Canada","-","10.20","22/Apr/2043","6.59","CAD","22/Apr/2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,936.20","0.00","125,936.20","125,000.00","125,000.00","100.09","United States","-","1.27","01/Mar/2028","5.30","USD","02/Mar/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125,937.05","0.00","125,937.05","100,000.00","100,000.00","125.74","United Kingdom","-","9.71","07/Oct/2041","6.00","GBP","07/Jul/2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","125,942.20","0.00","125,942.20","100,000.00","100,000.00","124.87","United States","-","2.58","19/Jul/2029","3.30","GBP","21/Jul/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,964.81","0.00","125,964.81","125,000.00","125,000.00","99.15","United States","-","1.03","15/Nov/2027","3.88","USD","21/Nov/2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","125,986.50","0.00","125,986.50","200,000.00","200,000.00","62.87","United States","-","13.40","01/Oct/2052","3.00","USD","10/Mar/2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126,014.92","0.00","126,014.92","125,000.00","125,000.00","99.53","United States","-","0.67","01/Jul/2027","4.40","USD","09/Jun/2022"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","126,041.55","0.00","126,041.55","125,000.00","125,000.00","99.05","Peru","-","6.23","03/Jul/2036","6.24","USD","03/Jul/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","126,055.44","0.00","126,055.44","125,000.00","125,000.00","100.13","Ireland","-","2.15","01/Mar/2029","5.75","USD","25/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126,088.66","0.00","126,088.66","125,000.00","125,000.00","100.64","United States","-","1.80","01/Oct/2028","5.65","USD","29/Sept/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126,289.71","0.00","126,289.71","150,000.00","150,000.00","83.77","United States","-","11.33","15/Sept/2045","4.90","USD","23/Jun/2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","126,351.50","0.00","126,351.50","175,000.00","175,000.00","71.16","United States","-","10.73","15/Jun/2041","3.10","USD","10/Mar/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,353.15","0.00","126,353.15","150,000.00","150,000.00","82.27","United States","-","13.75","01/Jun/2062","5.25","USD","23/May/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,514.15","0.00","125,514.15","140,000.00","140,000.00","88.76","United States","-","10.28","15/Feb/2043","5.25","USD","14/Jun/2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125,537.56","0.00","125,537.56","125,000.00","125,000.00","98.42","United States","-","2.75","15/Nov/2029","4.80","USD","13/Aug/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125,588.29","0.00","125,588.29","100,000.00","100,000.00","124.58","United States","-","5.28","07/May/2032","1.88","CHF","07/May/2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125,603.73","0.00","125,603.73","125,000.00","125,000.00","97.90","United Kingdom","-","7.74","15/Nov/2037","6.15","USD","05/Nov/2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,640.46","0.00","125,640.46","100,000.00","100,000.00","120.49","United Kingdom","-","9.13","13/Feb/2041","5.75","GBP","13/Feb/2023"
"HCA","HCA INC","Healthcare","Fixed Income","125,646.74","0.00","125,646.74","125,000.00","125,000.00","99.89","United States","-","1.28","01/Mar/2028","5.00","USD","21/Feb/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125,664.45","0.00","125,664.45","100,000.00","100,000.00","124.33","United Kingdom","-","2.45","16/May/2029","2.38","GBP","16/Nov/2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","125,666.02","0.00","125,666.02","175,000.00","175,000.00","70.31","United States","-","13.39","01/Jun/2052","4.00","USD","07/Feb/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125,690.68","0.00","125,690.68","125,000.00","125,000.00","99.79","United States","-","2.15","20/Feb/2029","4.90","USD","20/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","125,713.80","0.00","125,713.80","125,000.00","125,000.00","100.07","United States","-","1.30","09/Mar/2028","4.88","USD","09/Mar/2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125,718.19","0.00","125,718.19","200,000.00","200,000.00","62.85","United States","-","14.05","16/Oct/2051","3.40","USD","09/Apr/2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","125,718.52","0.00","125,718.52","200,000.00","200,000.00","61.59","United States","-","13.75","01/Dec/2051","3.38","USD","01/Dec/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,719.98","0.00","125,719.98","100,000.00","100,000.00","122.28","United Kingdom","-","6.59","28/Apr/2035","5.50","GBP","28/Feb/2023"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","125,746.41","0.00","125,746.41","150,000.00","150,000.00","81.91","United Kingdom","-","12.59","08/Nov/2049","3.29","GBP","08/Nov/2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125,757.13","0.00","125,757.13","115,000.00","115,000.00","106.47","United States","-","4.39","15/Apr/2032","7.63","USD","04/Apr/2002"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125,770.57","0.00","125,770.57","100,000.00","100,000.00","125.47","United Kingdom","-","9.91","03/Oct/2042","6.25","GBP","03/Oct/2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125,782.03","0.00","125,782.03","100,000.00","100,000.00","125.04","United States","-","7.17","30/May/2034","1.63","CHF","30/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,801.02","0.00","125,801.02","125,000.00","125,000.00","99.20","United States","-","2.87","08/Jan/2030","5.30","USD","08/Jan/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,816.81","0.00","125,816.81","125,000.00","125,000.00","98.53","United States","-","6.03","13/May/2034","5.00","USD","13/May/2024"
"FNB","F.N.B CORP","Banking","Fixed Income","125,818.65","0.00","125,818.65","125,000.00","125,000.00","98.67","United States","-","2.77","11/Dec/2030","5.72","USD","11/Dec/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,838.01","0.00","125,838.01","125,000.00","125,000.00","99.31","United States","-","2.03","05/Jan/2029","4.85","USD","05/Jan/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125,854.06","0.00","125,854.06","125,000.00","125,000.00","99.64","United States","-","0.88","01/Feb/2028","5.00","USD","04/Sept/2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","125,862.14","0.00","125,862.14","100,000.00","100,000.00","122.68","United Kingdom","-","8.72","10/Nov/2039","5.52","GBP","10/Nov/2025"
"HPQ","HP INC","Other","Fixed Income","125,893.41","0.00","125,893.41","125,000.00","125,000.00","99.51","United States","-","1.18","15/Jan/2028","4.75","USD","21/Jun/2022"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125,897.93","0.00","125,897.93","125,000.00","125,000.00","99.23","United States","-","4.69","15/Jul/2032","5.90","USD","08/Jul/2022"
"HCA","HCA INC","Healthcare","Fixed Income","125,078.04","0.00","125,078.04","125,000.00","125,000.00","99.41","United States","-","3.01","01/Mar/2030","5.25","USD","21/Feb/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125,104.83","0.00","125,104.83","125,000.00","125,000.00","98.42","United States","-","2.34","15/May/2029","4.75","USD","10/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","125,116.47","0.00","125,116.47","175,000.00","175,000.00","70.86","United States","-","12.61","15/Aug/2047","3.75","USD","23/Aug/2017"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125,150.19","0.00","125,150.19","125,000.00","125,000.00","98.68","United States","-","1.07","06/Dec/2027","4.00","USD","06/Dec/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125,157.97","0.00","125,157.97","125,000.00","125,000.00","98.64","United States","-","2.48","16/Jul/2029","5.95","USD","07/Nov/2024"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125,191.82","0.00","125,191.82","100,000.00","100,000.00","122.60","United Kingdom","-","7.41","06/Jun/2042","5.38","GBP","06/Jun/2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,247.02","0.00","125,247.02","125,000.00","125,000.00","98.72","United States","-","1.57","16/Jun/2028","4.50","USD","18/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125,267.27","0.00","125,267.27","125,000.00","125,000.00","98.58","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125,299.32","0.00","125,299.32","125,000.00","125,000.00","98.23","United States","-","5.41","01/Jun/2033","5.35","USD","02/Jun/2003"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125,311.85","0.00","125,311.85","125,000.00","125,000.00","99.00","United States","-","2.91","15/Jan/2030","4.95","USD","13/Jan/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125,311.94","0.00","125,311.94","125,000.00","125,000.00","98.36","United States","-","2.37","21/May/2029","4.70","USD","21/May/2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","125,327.79","0.00","125,327.79","200,000.00","200,000.00","61.39","Canada","-","13.10","28/May/2050","4.67","CAD","28/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125,356.60","0.00","125,356.60","125,000.00","125,000.00","99.15","United States","-","0.64","15/Jun/2027","3.38","USD","01/Jun/2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125,402.99","0.00","125,402.99","125,000.00","125,000.00","99.08","United States","-","0.60","01/Jun/2027","3.30","USD","11/May/2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125,407.19","0.00","125,407.19","125,000.00","125,000.00","99.93","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125,420.97","0.00","125,420.97","225,000.00","225,000.00","54.54","United States","-","15.28","01/Dec/2061","3.20","USD","23/Nov/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,445.39","0.00","125,445.39","125,000.00","125,000.00","99.53","United States","-","2.14","15/Feb/2029","4.88","USD","03/Aug/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125,458.06","0.00","125,458.06","132,000.00","132,000.00","94.52","United States","-","1.54","20/May/2028","1.30","USD","04/Jan/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,460.56","0.00","125,460.56","175,000.00","175,000.00","71.02","United States","-","12.34","15/Aug/2047","3.95","USD","10/Aug/2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","125,473.44","0.00","125,473.44","100,000.00","100,000.00","119.03","France","-","5.40","25/Oct/2033","5.88","EUR","25/Oct/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125,477.79","0.00","125,477.79","125,000.00","125,000.00","98.90","United States","-","6.97","15/Jan/2036","5.85","USD","10/Jan/2006"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124,648.15","0.00","124,648.15","125,000.00","125,000.00","98.04","United States","-","2.37","20/May/2029","4.15","USD","20/May/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124,658.79","0.00","124,658.79","125,000.00","125,000.00","97.98","United States","-","3.22","01/Jun/2030","4.65","USD","05/Mar/2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124,663.61","0.00","124,663.61","125,000.00","125,000.00","98.46","United States","-","1.58","01/Jul/2028","4.34","USD","30/Oct/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,668.98","0.00","124,668.98","125,000.00","125,000.00","99.24","United States","-","2.72","15/Oct/2029","5.00","USD","10/Sept/2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124,672.56","0.00","124,672.56","125,000.00","125,000.00","97.75","United States","-","3.17","15/May/2030","4.75","USD","17/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,675.46","0.00","124,675.46","150,000.00","150,000.00","81.33","United States","-","11.23","26/May/2045","4.60","USD","26/May/2015"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124,688.97","0.00","124,688.97","125,000.00","125,000.00","97.80","United States","-","6.25","15/Dec/2034","5.80","USD","06/Dec/2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124,694.73","0.00","124,694.73","125,000.00","125,000.00","98.43","United States","-","3.30","15/Jul/2030","5.25","USD","06/Jun/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124,723.39","0.00","124,723.39","125,000.00","125,000.00","97.97","United States","-","1.87","01/Nov/2028","3.95","USD","29/Oct/2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124,725.10","0.00","124,725.10","125,000.00","125,000.00","98.66","United States","-","1.61","15/Jul/2028","4.45","USD","21/Jun/2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124,735.25","0.00","124,735.25","125,000.00","125,000.00","98.57","United States","-","5.51","28/Jul/2034","5.63","USD","28/Jul/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124,738.89","0.00","124,738.89","200,000.00","200,000.00","62.19","United States","-","14.22","24/Sept/2049","2.95","USD","24/Sept/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124,800.77","0.00","124,800.77","200,000.00","200,000.00","61.20","United States","-","14.09","01/Dec/2051","3.20","USD","02/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124,802.19","0.00","124,802.19","100,000.00","100,000.00","123.50","United States","-","4.73","15/Aug/2056","5.74","GBP","23/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124,817.05","0.00","124,817.05","125,000.00","125,000.00","98.77","United States","-","3.14","15/Aug/2055","6.38","USD","06/Feb/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","124,817.15","0.00","124,817.15","175,000.00","175,000.00","69.42","Ireland","-","12.96","01/May/2052","4.15","USD","18/Feb/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124,819.76","0.00","124,819.76","127,000.00","127,000.00","97.83","United States","-","1.31","01/Mar/2028","3.65","USD","05/Mar/2018"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124,822.01","0.00","124,822.01","125,000.00","125,000.00","97.03","United States","-","6.99","15/May/2067","6.75","USD","18/May/2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","124,848.93","0.00","124,848.93","200,000.00","200,000.00","62.06","Canada","-","12.65","06/Mar/2048","4.70","CAD","06/Mar/2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124,857.25","0.00","124,857.25","125,000.00","125,000.00","97.36","United States","-","6.00","18/Nov/2039","6.14","USD","18/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124,861.19","0.00","124,861.19","125,000.00","125,000.00","99.16","United States","-","1.73","18/Aug/2028","4.50","USD","18/Aug/2026"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124,878.33","0.00","124,878.33","125,000.00","125,000.00","97.24","United States","-","3.87","15/May/2036","5.95","USD","05/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,904.40","0.00","124,904.40","125,000.00","125,000.00","98.03","United States","-","2.33","11/May/2029","4.40","USD","11/May/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124,913.39","0.00","124,913.39","125,000.00","125,000.00","98.92","United States","-","1.69","27/Jul/2029","4.60","USD","29/Jun/2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124,926.56","0.00","124,926.56","125,000.00","125,000.00","99.33","United States","-","2.17","01/Mar/2029","4.90","USD","30/Jan/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","124,992.46","0.00","124,992.46","200,000.00","200,000.00","62.49","United States","-","13.67","15/Apr/2050","3.38","USD","16/Apr/2020"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","124,996.07","0.00","124,996.07","175,000.00","175,000.00","71.23","United States","-","0.43","25/Mar/2027","4.80","CAD","25/Mar/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,000.35","0.00","125,000.35","125,000.00","125,000.00","98.55","United States","-","6.35","15/Jan/2035","5.75","USD","18/Nov/2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125,025.17","0.00","125,025.17","125,000.00","125,000.00","98.89","United States","-","1.16","07/Jan/2028","4.10","USD","17/Sept/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,043.48","0.00","125,043.48","125,000.00","125,000.00","98.63","United States","-","1.06","01/Dec/2027","3.75","USD","16/Nov/2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","125,060.39","0.00","125,060.39","125,000.00","125,000.00","99.90","United States","-","4.67","17/Sept/2031","1.63","EUR","17/Sept/2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","124,218.82","0.00","124,218.82","125,000.00","125,000.00","97.07","United States","-","5.34","01/Jun/2033","5.40","USD","12/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,227.10","0.00","124,227.10","150,000.00","150,000.00","81.31","United States","-","12.02","15/Jun/2047","4.50","USD","04/Jun/2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,274.58","0.00","124,274.58","100,000.00","100,000.00","123.71","United Kingdom","-","1.73","31/Jul/2028","2.00","GBP","13/Jul/2021"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","124,293.38","0.00","124,293.38","125,000.00","125,000.00","96.67","United States","-","12.05","15/May/2055","6.58","USD","01/Jul/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124,305.15","0.00","124,305.15","125,000.00","125,000.00","99.16","United States","-","1.37","23/Mar/2028","4.50","USD","23/Mar/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124,309.14","0.00","124,309.14","160,000.00","160,000.00","76.61","United States","-","12.41","15/Jul/2048","4.30","USD","28/Jun/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124,310.96","0.00","124,310.96","100,000.00","100,000.00","124.29","United States","-","1.92","12/Oct/2028","1.63","GBP","12/Jan/2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124,332.91","0.00","124,332.91","125,000.00","125,000.00","98.98","United States","-","7.73","15/Mar/2037","5.70","USD","29/Mar/2007"
"AAPL","APPLE INC","Other","Fixed Income","124,338.94","0.00","124,338.94","125,000.00","125,000.00","97.67","United States","-","3.19","12/May/2030","4.20","USD","12/May/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,366.25","0.00","124,366.25","150,000.00","150,000.00","82.48","United States","-","11.95","15/Sept/2048","5.05","USD","10/Sept/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","124,373.80","0.00","124,373.80","125,000.00","125,000.00","98.27","United Kingdom","-","5.88","12/Feb/2033","1.63","EUR","12/Feb/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124,378.00","0.00","124,378.00","125,000.00","125,000.00","98.47","United States","-","12.93","15/Aug/2056","6.30","USD","17/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,403.20","0.00","124,403.20","125,000.00","125,000.00","99.26","United States","-","0.91","24/Sept/2027","4.30","USD","26/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,417.76","0.00","124,417.76","125,000.00","125,000.00","98.40","United States","-","1.11","15/Dec/2027","3.38","USD","04/Oct/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,429.94","0.00","124,429.94","100,000.00","100,000.00","122.26","United Kingdom","-","9.17","05/Jul/2040","5.75","GBP","05/Jul/2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124,430.63","0.00","124,430.63","125,000.00","125,000.00","97.75","United States","-","6.04","15/Jun/2034","5.33","USD","11/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124,452.55","0.00","124,452.55","100,000.00","100,000.00","123.02","United States","-","1.97","03/Nov/2028","1.13","GBP","03/Nov/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124,454.64","0.00","124,454.64","125,000.00","125,000.00","99.06","United States","-","4.54","15/Mar/2032","5.80","USD","20/Mar/2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124,464.87","0.00","124,464.87","100,000.00","100,000.00","120.20","United Kingdom","-","8.92","23/Mar/2040","5.63","GBP","23/Mar/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124,478.82","0.00","124,478.82","125,000.00","125,000.00","99.15","United States","-","3.06","15/Mar/2030","5.05","USD","04/Feb/2025"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","124,483.85","0.00","124,483.85","200,000.00","200,000.00","62.11","United States","-","14.46","01/Oct/2052","3.29","USD","27/Jan/2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","124,518.24","0.00","124,518.24","125,000.00","125,000.00","99.18","United States","-","4.50","08/Jul/2031","1.40","EUR","08/Jul/2019"
"AET","AETNA INC","Insurance","Fixed Income","124,519.39","0.00","124,519.39","150,000.00","150,000.00","81.13","United States","-","10.19","15/May/2042","4.50","USD","04/May/2012"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124,520.65","0.00","124,520.65","125,000.00","125,000.00","98.88","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124,548.87","0.00","124,548.87","200,000.00","200,000.00","62.27","United States","-","14.06","15/Apr/2050","3.15","USD","15/Oct/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,555.01","0.00","124,555.01","125,000.00","125,000.00","99.44","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,557.06","0.00","124,557.06","125,000.00","125,000.00","99.05","United States","-","1.71","01/Sept/2028","4.75","USD","17/Aug/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,621.04","0.00","124,621.04","125,000.00","125,000.00","98.07","United States","-","2.36","01/Jun/2029","4.35","USD","09/Jan/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124,625.46","0.00","124,625.46","125,000.00","125,000.00","98.11","United States","-","5.41","30/Jun/2033","5.40","USD","08/Jun/2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124,626.04","0.00","124,626.04","175,000.00","175,000.00","71.20","United States","-","12.25","15/Apr/2048","4.25","USD","29/Mar/2018"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","123,788.81","0.00","123,788.81","175,000.00","175,000.00","70.71","Canada","-","1.42","13/Apr/2028","3.86","CAD","13/Apr/2018"
"FLEX","FLEX LTD","Other","Fixed Income","123,802.18","0.00","123,802.18","125,000.00","125,000.00","96.96","Singapore","-","3.12","12/May/2030","4.88","USD","12/May/2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123,829.66","0.00","123,829.66","125,000.00","125,000.00","98.56","United States","-","6.18","15/Sept/2034","5.85","USD","23/Aug/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123,852.00","0.00","123,852.00","125,000.00","125,000.00","98.73","United States","-","1.32","15/Mar/2028","4.13","USD","09/Mar/2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123,858.23","0.00","123,858.23","100,000.00","100,000.00","122.99","Japan","-","0.66","15/Jun/2027","2.13","CHF","15/Jun/2023"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","123,872.53","0.00","123,872.53","225,000.00","225,000.00","54.63","United States","-","14.85","15/Aug/2050","2.51","USD","04/Aug/2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","123,887.02","0.00","123,887.02","175,000.00","175,000.00","69.83","United States","-","13.85","15/Jul/2052","3.80","USD","30/Mar/2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123,902.55","0.00","123,902.55","125,000.00","125,000.00","98.76","United States","-","1.35","15/Mar/2028","4.15","USD","19/Mar/2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123,905.45","0.00","123,905.45","100,000.00","100,000.00","123.67","Switzerland","-","2.83","05/Sept/2029","1.70","CHF","05/Sept/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,906.10","0.00","123,906.10","125,000.00","125,000.00","98.64","Japan","-","1.32","02/Mar/2028","3.96","USD","02/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,909.45","0.00","123,909.45","125,000.00","125,000.00","98.12","United States","-","2.11","18/Jan/2029","4.13","USD","28/Apr/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123,929.67","0.00","123,929.67","125,000.00","125,000.00","97.14","United States","-","3.18","16/Jun/2030","6.00","USD","16/Jun/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123,931.04","0.00","123,931.04","125,000.00","125,000.00","99.13","United States","-","1.39","15/Apr/2028","4.95","USD","16/Apr/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123,941.36","0.00","123,941.36","125,000.00","125,000.00","98.79","United States","-","12.56","26/Mar/2056","6.63","USD","26/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123,943.38","0.00","123,943.38","149,000.00","149,000.00","82.75","Canada","-","10.70","15/Mar/2044","5.00","USD","10/Mar/2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123,945.18","0.00","123,945.18","125,000.00","125,000.00","98.40","United States","-","1.71","08/Aug/2028","4.00","USD","08/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123,955.97","0.00","123,955.97","125,000.00","125,000.00","98.70","United States","-","5.62","15/Sept/2033","5.40","USD","11/Sept/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123,957.91","0.00","123,957.91","125,000.00","125,000.00","97.11","United States","-","5.39","01/Jun/2033","5.15","USD","22/May/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123,968.93","0.00","123,968.93","125,000.00","125,000.00","98.04","United States","-","2.10","31/Jan/2029","5.38","USD","30/Apr/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123,971.83","0.00","123,971.83","125,000.00","125,000.00","98.33","United States","-","5.25","15/Feb/2033","5.00","USD","02/Nov/2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123,973.30","0.00","123,973.30","100,000.00","100,000.00","123.80","United Kingdom","-","1.86","15/Sept/2029","1.50","GBP","15/Sept/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124,002.43","0.00","124,002.43","125,000.00","125,000.00","98.40","United States","-","1.23","31/Jan/2028","3.80","USD","30/Jan/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","124,004.37","0.00","124,004.37","100,000.00","100,000.00","123.76","United Kingdom","-","1.88","08/Sept/2028","1.92","CHF","08/Sept/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124,009.49","0.00","124,009.49","125,000.00","125,000.00","97.78","United States","-","2.00","15/Dec/2028","4.25","USD","26/Nov/2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","124,038.54","0.00","124,038.54","125,000.00","125,000.00","97.97","United States","-","3.72","15/Jan/2031","5.00","USD","16/Apr/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124,061.59","0.00","124,061.59","175,000.00","175,000.00","70.61","United States","-","0.34","18/Feb/2027","2.49","CAD","18/Feb/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,067.12","0.00","124,067.12","125,000.00","125,000.00","98.33","United States","-","1.19","15/Jan/2028","3.65","USD","06/Dec/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124,096.63","0.00","124,096.63","150,000.00","150,000.00","80.93","Canada","-","10.75","15/May/2043","4.30","USD","19/Apr/2023"
"AET","AETNA INC","Insurance","Fixed Income","124,124.28","0.00","124,124.28","175,000.00","175,000.00","70.27","United States","-","12.40","15/Aug/2047","3.88","USD","10/Aug/2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,136.99","0.00","124,136.99","125,000.00","125,000.00","97.73","United States","-","2.44","22/Jun/2029","5.00","USD","22/Jun/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124,138.76","0.00","124,138.76","100,000.00","100,000.00","120.70","United Kingdom","-","6.07","27/Mar/2034","4.63","GBP","27/Mar/2014"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,144.42","0.00","124,144.42","100,000.00","100,000.00","123.20","United States","-","2.03","30/Nov/2028","1.88","GBP","29/Mar/2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","124,176.18","0.00","124,176.18","100,000.00","100,000.00","118.47","France","-","5.52","28/Nov/2033","5.75","EUR","28/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124,184.87","0.00","124,184.87","125,000.00","125,000.00","98.48","United States","-","4.55","12/Feb/2032","4.90","USD","12/Feb/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124,194.03","0.00","124,194.03","125,000.00","125,000.00","98.77","United States","-","0.80","15/Aug/2027","3.45","USD","10/Aug/2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123,356.79","0.00","123,356.79","150,000.00","150,000.00","80.59","United States","-","10.69","01/Jun/2043","4.40","USD","16/May/2013"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,401.40","0.00","123,401.40","125,000.00","125,000.00","98.38","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123,401.94","0.00","123,401.94","125,000.00","125,000.00","98.71","United States","-","5.34","15/Apr/2033","5.45","USD","20/Mar/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123,402.52","0.00","123,402.52","125,000.00","125,000.00","97.76","Switzerland","-","2.97","01/Feb/2030","4.63","USD","02/Aug/2024"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123,417.78","0.00","123,417.78","100,000.00","100,000.00","122.16","United Kingdom","-","4.87","04/Aug/2032","4.75","GBP","04/Feb/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123,418.58","0.00","123,418.58","125,000.00","125,000.00","97.42","Japan","-","3.31","30/Jun/2030","4.45","USD","30/Jun/2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123,436.18","0.00","123,436.18","125,000.00","125,000.00","98.28","Japan","-","2.67","10/Sept/2029","4.65","USD","10/Sept/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123,440.34","0.00","123,440.34","125,000.00","125,000.00","97.67","United States","-","1.21","23/Jan/2048","4.70","USD","19/Dec/2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123,461.21","0.00","123,461.21","125,000.00","125,000.00","98.58","United States","-","1.81","01/Oct/2028","4.45","USD","27/Sept/2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","123,476.81","0.00","123,476.81","125,000.00","125,000.00","96.19","United States","-","3.85","18/Apr/2036","5.29","USD","20/Apr/2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123,489.51","0.00","123,489.51","125,000.00","125,000.00","97.15","United States","-","3.25","01/Jun/2030","4.27","USD","29/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,489.64","0.00","123,489.64","125,000.00","125,000.00","97.42","United States","-","4.10","08/Jul/2031","5.05","USD","08/Jul/2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123,496.99","0.00","123,496.99","125,000.00","125,000.00","97.98","United States","-","6.43","26/Feb/2035","5.88","USD","26/Feb/2025"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123,526.66","0.00","123,526.66","125,000.00","125,000.00","97.84","United States","-","3.77","15/Feb/2036","5.77","USD","29/Jan/2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123,528.84","0.00","123,528.84","125,000.00","125,000.00","97.80","United States","-","3.37","01/Aug/2030","4.90","USD","23/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123,594.01","0.00","123,594.01","200,000.00","200,000.00","61.66","United States","-","4.05","23/Mar/2031","3.00","AUD","23/Mar/2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","123,594.94","0.00","123,594.94","125,000.00","125,000.00","96.48","United States","-","6.26","30/Oct/2034","5.20","USD","08/Feb/2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123,599.48","0.00","123,599.48","100,000.00","100,000.00","117.42","Netherlands","-","1.90","16/Nov/2028","6.00","EUR","16/Nov/2023"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","123,638.08","0.00","123,638.08","150,000.00","150,000.00","80.15","United States","-","11.01","01/May/2046","4.97","USD","25/Apr/2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,644.37","0.00","123,644.37","123,000.00","123,000.00","99.48","United States","-","0.70","15/Jul/2027","4.13","USD","20/Jun/2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123,654.96","0.00","123,654.96","125,000.00","125,000.00","98.54","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123,657.15","0.00","123,657.15","125,000.00","125,000.00","96.97","United States","-","2.32","30/Apr/2029","4.25","USD","22/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,686.82","0.00","123,686.82","125,000.00","125,000.00","97.13","United States","-","2.30","26/Apr/2029","3.85","USD","26/Apr/2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123,691.25","0.00","123,691.25","125,000.00","125,000.00","97.44","United States","-","2.86","15/Dec/2029","4.50","USD","09/Sept/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123,693.33","0.00","123,693.33","125,000.00","125,000.00","98.56","United States","-","0.85","01/Sept/2027","3.12","USD","23/May/2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123,712.20","0.00","123,712.20","125,000.00","125,000.00","96.56","United States","-","3.87","01/Jun/2031","6.25","USD","27/May/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123,780.74","0.00","123,780.74","125,000.00","125,000.00","97.18","Canada","-","3.99","29/May/2031","4.85","USD","29/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122,930.35","0.00","122,930.35","125,000.00","125,000.00","98.09","United States","-","4.61","29/Mar/2032","5.40","USD","27/Mar/2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","122,933.68","0.00","122,933.68","175,000.00","175,000.00","69.80","United States","-","5.11","21/Aug/2032","4.11","CAD","21/Aug/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122,953.94","0.00","122,953.94","125,000.00","125,000.00","97.90","United States","-","5.27","15/Mar/2033","5.38","USD","08/Mar/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122,957.00","0.00","122,957.00","125,000.00","125,000.00","96.79","United States","-","6.07","01/Jul/2034","5.40","USD","20/Jun/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122,965.13","0.00","122,965.13","125,000.00","125,000.00","98.02","United States","-","1.80","15/Sept/2028","4.05","USD","08/Sept/2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122,971.50","0.00","122,971.50","100,000.00","100,000.00","121.83","United Kingdom","-","3.40","03/Jul/2030","3.00","GBP","03/Jul/2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122,982.94","0.00","122,982.94","125,000.00","125,000.00","97.48","United States","-","4.51","15/Feb/2032","5.38","USD","17/Dec/2024"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","122,985.52","0.00","122,985.52","125,000.00","125,000.00","96.12","United States","-","10.29","15/May/2056","5.82","USD","26/May/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","123,010.14","0.00","123,010.14","125,000.00","125,000.00","97.97","United States","-","1.31","01/Mar/2028","3.50","USD","07/Feb/2018"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123,018.91","0.00","123,018.91","200,000.00","200,000.00","61.23","Australia","-","4.35","08/Sept/2031","3.80","AUD","08/Sept/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123,040.28","0.00","123,040.28","150,000.00","150,000.00","81.83","United States","-","12.18","01/Apr/2048","4.75","USD","26/Mar/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","123,045.60","0.00","123,045.60","150,000.00","150,000.00","80.60","United States","-","14.48","02/Jul/2064","4.95","USD","28/Dec/2016"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","123,053.31","0.00","123,053.31","125,000.00","125,000.00","97.67","United States","-","2.13","15/Feb/2029","4.57","USD","05/Apr/2019"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","123,059.32","0.00","123,059.32","200,000.00","200,000.00","60.33","United States","-","13.58","01/Jun/2050","3.20","USD","01/Jun/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","123,083.82","0.00","123,083.82","125,000.00","125,000.00","98.41","United States","-","3.81","09/Sept/2030","0.50","EUR","09/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123,111.53","0.00","123,111.53","125,000.00","125,000.00","97.86","United States","-","1.71","15/Aug/2028","3.70","USD","14/Aug/2018"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","123,115.91","0.00","123,115.91","125,000.00","125,000.00","96.05","Australia","-","6.75","13/Nov/2035","5.75","USD","13/Nov/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123,132.21","0.00","123,132.21","125,000.00","125,000.00","96.53","United States","-","4.69","15/May/2032","4.70","USD","04/May/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","123,138.26","0.00","123,138.26","150,000.00","150,000.00","80.36","United States","-","10.30","01/Dec/2042","4.63","USD","10/Dec/2012"
"CUBE","CUBESMART LP","Reits","Fixed Income","123,147.47","0.00","123,147.47","125,000.00","125,000.00","97.78","United States","-","2.13","15/Feb/2029","4.38","USD","30/Jan/2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","123,154.93","0.00","123,154.93","125,000.00","125,000.00","97.07","United States","-","4.80","30/Jun/2032","4.95","USD","02/Jun/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123,169.66","0.00","123,169.66","125,000.00","125,000.00","96.83","United States","-","4.05","15/Jun/2031","4.65","USD","04/Jun/2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","123,176.12","0.00","123,176.12","175,000.00","175,000.00","68.64","United States","-","12.82","01/Nov/2049","3.81","USD","26/Sept/2019"
"V","VISA INC","Other","Fixed Income","123,207.60","0.00","123,207.60","125,000.00","125,000.00","98.33","United States","-","0.89","15/Sept/2027","2.75","USD","11/Sept/2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123,211.03","0.00","123,211.03","125,000.00","125,000.00","97.58","United States","-","4.18","04/Aug/2031","4.95","USD","04/Aug/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123,212.57","0.00","123,212.57","200,000.00","200,000.00","60.49","Canada","-","12.22","06/Jun/2046","4.35","CAD","06/Jun/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123,219.89","0.00","123,219.89","125,000.00","125,000.00","97.92","United States","-","1.25","07/Feb/2028","3.40","USD","07/Feb/2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","123,221.68","0.00","123,221.68","125,000.00","125,000.00","96.17","United States","-","7.03","15/May/2036","5.75","USD","15/May/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","123,226.12","0.00","123,226.12","125,000.00","125,000.00","98.57","United States","-","0.96","15/Oct/2027","3.50","USD","14/Sept/2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","123,228.14","0.00","123,228.14","125,000.00","125,000.00","98.00","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123,234.00","0.00","123,234.00","125,000.00","125,000.00","98.08","United States","-","5.86","15/Mar/2034","5.85","USD","14/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,244.15","0.00","123,244.15","125,000.00","125,000.00","98.35","United States","-","0.88","14/Sept/2027","2.80","USD","14/Sept/2017"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","123,256.88","0.00","123,256.88","200,000.00","200,000.00","61.53","Australia","-","4.06","31/Mar/2031","3.15","AUD","31/Mar/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","123,257.08","0.00","123,257.08","125,000.00","125,000.00","97.29","United States","-","4.06","15/Jul/2031","5.20","USD","25/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,260.49","0.00","123,260.49","150,000.00","150,000.00","80.12","United States","-","11.28","22/Oct/2044","4.25","USD","22/Oct/2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123,299.23","0.00","123,299.23","125,000.00","125,000.00","98.28","United States","-","13.23","01/Oct/2056","6.15","USD","25/Sept/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,303.63","0.00","123,303.63","125,000.00","125,000.00","97.52","United States","-","2.08","15/Jan/2029","4.45","USD","14/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,305.06","0.00","123,305.06","125,000.00","125,000.00","98.35","United States","-","0.87","08/Sept/2027","2.80","USD","08/Sept/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,310.72","0.00","123,310.72","125,000.00","125,000.00","97.10","United States","-","5.65","15/Nov/2032","1.50","EUR","13/Nov/2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","123,312.38","0.00","123,312.38","125,000.00","125,000.00","97.48","United States","-","6.10","01/Aug/2034","5.63","USD","15/Feb/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","123,335.37","0.00","123,335.37","125,000.00","125,000.00","97.48","United States","-","5.41","04/Aug/2033","5.95","USD","04/Aug/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,345.75","0.00","123,345.75","125,000.00","125,000.00","98.14","United States","-","7.44","15/Sept/2036","5.55","USD","11/Sept/2026"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123,264.62","0.00","123,264.62","129,042.00","129,042.00","93.67","United States","-","8.72","15/Jun/2050","5.52","USD","26/Apr/2005"
"FDX","FEDEX CORP","Transportation","Fixed Income","122,524.18","0.00","122,524.18","125,000.00","125,000.00","96.24","United States","-","3.17","15/May/2030","4.25","USD","07/Apr/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,534.86","0.00","122,534.86","125,000.00","125,000.00","96.79","United States","-","6.51","23/Jan/2035","5.35","USD","23/Jan/2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122,539.60","0.00","122,539.60","125,000.00","125,000.00","97.61","United States","-","1.31","01/Mar/2028","3.38","USD","13/Sept/2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122,552.20","0.00","122,552.20","150,000.00","150,000.00","81.15","United States","-","11.15","01/Mar/2044","4.40","USD","07/Mar/2014"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122,569.15","0.00","122,569.15","100,000.00","100,000.00","117.70","Austria","-","1.93","24/Feb/2034","6.75","EUR","24/Nov/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122,573.15","0.00","122,573.15","100,000.00","100,000.00","116.90","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122,628.63","0.00","122,628.63","125,000.00","125,000.00","96.46","United States","-","5.45","15/Jun/2033","4.90","USD","23/Jun/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122,672.92","0.00","122,672.92","125,000.00","125,000.00","96.49","United States","-","4.72","23/Jun/2032","5.25","USD","23/Jun/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122,689.42","0.00","122,689.42","125,000.00","125,000.00","97.68","United States","-","2.21","06/Mar/2029","4.25","USD","06/Nov/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122,697.60","0.00","122,697.60","125,000.00","125,000.00","98.12","Germany","-","1.41","12/Apr/2028","3.75","USD","12/Apr/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122,708.26","0.00","122,708.26","150,000.00","150,000.00","81.73","Denmark","-","9.29","17/Sept/2036","0.88","EUR","17/Sept/2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","122,708.52","0.00","122,708.52","175,000.00","175,000.00","69.69","Canada","-","1.14","16/Dec/2027","1.82","CAD","16/Dec/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122,725.39","0.00","122,725.39","200,000.00","200,000.00","60.85","United States","-","14.30","15/Feb/2051","3.05","USD","13/Apr/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,745.24","0.00","122,745.24","125,000.00","125,000.00","97.75","United States","-","4.60","15/Mar/2032","5.20","USD","25/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122,754.22","0.00","122,754.22","125,000.00","125,000.00","97.75","Canada","-","2.65","11/Sept/2030","4.63","USD","11/Sept/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","122,786.19","0.00","122,786.19","175,000.00","175,000.00","68.34","Switzerland","-","13.12","27/Apr/2051","3.88","USD","27/Apr/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,791.97","0.00","122,791.97","125,000.00","125,000.00","97.40","United States","-","2.15","02/Feb/2029","4.05","USD","02/Feb/2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,799.29","0.00","122,799.29","125,000.00","125,000.00","96.25","United States","-","3.97","21/May/2031","4.95","USD","21/May/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122,800.69","0.00","122,800.69","125,000.00","125,000.00","97.54","United States","-","2.17","15/Feb/2029","4.15","USD","05/Feb/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","122,803.22","0.00","122,803.22","175,000.00","175,000.00","69.37","United States","-","12.50","01/Feb/2048","3.85","USD","22/Jan/2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","122,814.09","0.00","122,814.09","200,000.00","200,000.00","60.37","Canada","-","14.02","23/Nov/2048","3.66","CAD","23/Nov/2018"
"NNN","NNN REIT INC","Reits","Fixed Income","122,823.46","0.00","122,823.46","125,000.00","125,000.00","98.24","United States","-","5.67","15/Oct/2033","5.60","USD","15/Aug/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","122,848.72","0.00","122,848.72","200,000.00","200,000.00","61.11","United States","-","14.25","07/Sept/2049","2.88","USD","06/Sept/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,879.59","0.00","122,879.59","125,000.00","125,000.00","97.97","United States","-","1.78","15/Sept/2028","3.88","USD","20/Jun/2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122,907.33","0.00","122,907.33","125,000.00","125,000.00","96.35","United States","-","10.23","15/Jun/2043","5.75","USD","10/Jun/2014"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","122,909.99","0.00","122,909.99","150,000.00","150,000.00","80.91","India","-","9.63","02/Aug/2041","5.00","USD","02/Aug/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","122,070.30","0.00","122,070.30","125,000.00","125,000.00","97.14","Australia","-","5.31","09/Mar/2033","5.00","USD","09/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,080.82","0.00","122,080.82","125,000.00","125,000.00","95.32","United States","-","13.10","22/May/2056","5.85","USD","22/May/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,096.08","0.00","122,096.08","125,000.00","125,000.00","95.88","United States","-","3.63","25/Nov/2030","4.60","USD","25/Nov/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","122,106.88","0.00","122,106.88","125,000.00","125,000.00","97.40","United States","-","5.91","28/Mar/2034","5.75","USD","28/Mar/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","122,121.22","0.00","122,121.22","150,000.00","150,000.00","81.22","United States","-","11.78","01/Apr/2046","4.55","USD","08/Oct/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","122,163.19","0.00","122,163.19","125,000.00","125,000.00","95.66","United States","-","4.67","09/May/2032","4.75","USD","09/May/2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122,174.12","0.00","122,174.12","124,000.00","124,000.00","98.20","United States","-","1.34","15/Mar/2028","3.75","USD","27/Feb/2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122,178.31","0.00","122,178.31","125,000.00","125,000.00","97.39","United States","-","2.22","15/Mar/2029","4.13","USD","06/Mar/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122,182.89","0.00","122,182.89","175,000.00","175,000.00","68.78","Canada","-","7.04","10/Jun/2035","4.20","CAD","10/Jun/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","122,196.15","0.00","122,196.15","115,000.00","115,000.00","103.53","United States","-","6.69","15/Nov/2035","6.25","USD","17/Nov/2005"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,201.87","0.00","122,201.87","125,000.00","125,000.00","96.92","United States","-","7.44","01/Sept/2036","5.40","USD","20/Aug/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,221.68","0.00","122,221.68","100,000.00","100,000.00","118.30","United Kingdom","-","8.96","04/Apr/2040","5.50","GBP","04/Apr/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122,230.45","0.00","122,230.45","100,000.00","100,000.00","122.20","Germany","-","1.97","09/Oct/2028","1.20","CHF","08/Oct/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","122,246.12","0.00","122,246.12","150,000.00","150,000.00","80.45","United States","-","5.41","15/Nov/2032","2.50","USD","12/Aug/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122,273.85","0.00","122,273.85","125,000.00","125,000.00","97.31","United States","-","2.20","02/Mar/2029","4.20","USD","02/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,298.29","0.00","122,298.29","125,000.00","125,000.00","95.54","United States","-","11.02","22/May/2046","5.75","USD","22/May/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122,334.29","0.00","122,334.29","125,000.00","125,000.00","96.38","Japan","-","6.78","30/Jun/2035","5.05","USD","30/Jun/2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","122,377.28","0.00","122,377.28","125,000.00","125,000.00","97.51","Denmark","-","4.38","28/Apr/2031","0.75","EUR","28/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,378.60","0.00","122,378.60","125,000.00","125,000.00","96.47","United States","-","5.51","08/Jul/2033","5.25","USD","08/Jul/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","122,408.20","0.00","122,408.20","125,000.00","125,000.00","97.91","United States","-","2.76","15/Oct/2029","4.75","USD","15/Oct/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","122,427.14","0.00","122,427.14","175,000.00","175,000.00","68.77","Canada","-","3.62","21/Oct/2031","3.44","CAD","21/Oct/2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122,446.40","0.00","122,446.40","125,000.00","125,000.00","96.67","United States","-","6.69","23/Jul/2035","5.60","USD","23/Jul/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122,474.83","0.00","122,474.83","125,000.00","125,000.00","97.76","United States","-","5.33","01/Apr/2033","5.25","USD","22/Mar/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,485.03","0.00","122,485.03","125,000.00","125,000.00","95.61","United States","-","3.87","21/May/2031","5.90","USD","21/May/2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121,645.12","0.00","121,645.12","100,000.00","100,000.00","119.36","United Kingdom","-","4.87","07/Apr/2032","3.25","GBP","07/Apr/2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121,700.66","0.00","121,700.66","100,000.00","100,000.00","116.02","Spain","-","2.57","30/Oct/2029","5.25","EUR","30/Oct/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121,708.21","0.00","121,708.21","125,000.00","125,000.00","93.60","United States","-","12.51","15/May/2056","6.05","USD","02/Mar/2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121,716.43","0.00","121,716.43","200,000.00","200,000.00","60.51","Chile","-","13.53","10/Sept/2051","3.50","USD","20/Sept/2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121,718.16","0.00","121,718.16","150,000.00","150,000.00","80.43","Switzerland","-","11.67","26/May/2040","1.63","EUR","26/May/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121,765.45","0.00","121,765.45","100,000.00","100,000.00","121.04","United States","-","8.07","15/Mar/2039","8.45","USD","20/Mar/2009"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","121,786.23","0.00","121,786.23","150,000.00","150,000.00","79.40","United States","-","11.16","15/May/2044","4.27","USD","06/Nov/2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121,796.01","0.00","121,796.01","125,000.00","125,000.00","97.09","Denmark","-","4.26","03/Mar/2031","0.50","EUR","03/Mar/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121,812.65","0.00","121,812.65","125,000.00","125,000.00","97.06","United Kingdom","-","5.95","20/Mar/2034","5.40","USD","20/Mar/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121,838.56","0.00","121,838.56","125,000.00","125,000.00","95.48","United States","-","3.57","15/Nov/2030","4.75","USD","13/Nov/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121,841.05","0.00","121,841.05","125,000.00","125,000.00","96.17","United States","-","5.81","17/Jan/2034","5.29","USD","17/Jan/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121,858.52","0.00","121,858.52","125,000.00","125,000.00","95.11","United States","-","7.12","07/May/2036","5.38","USD","07/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,897.23","0.00","121,897.23","125,000.00","125,000.00","95.88","Belgium","-","7.36","23/Jan/2035","2.00","EUR","23/Jan/2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121,910.75","0.00","121,910.75","125,000.00","125,000.00","96.06","United States","-","4.77","30/Jun/2032","5.00","USD","22/Jun/2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,928.05","0.00","121,928.05","125,000.00","125,000.00","95.93","United States","-","4.05","22/Jun/2031","5.10","USD","22/Jun/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121,942.67","0.00","121,942.67","125,000.00","125,000.00","95.63","United States","-","3.14","01/May/2030","4.20","USD","22/Dec/2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","121,956.51","0.00","121,956.51","150,000.00","150,000.00","79.40","Canada","-","8.85","17/Nov/2039","6.45","CAD","17/Nov/2009"
"USB","US BANCORP MTN","Banking","Fixed Income","121,956.95","0.00","121,956.95","125,000.00","125,000.00","96.60","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121,983.64","0.00","121,983.64","125,000.00","125,000.00","97.18","Luxembourg","-","4.42","19/May/2031","0.88","EUR","19/May/2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121,998.63","0.00","121,998.63","125,000.00","125,000.00","96.72","United States","-","6.23","15/Aug/2034","5.20","USD","12/Aug/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122,011.61","0.00","122,011.61","125,000.00","125,000.00","96.97","United States","-","5.95","01/Mar/2034","5.15","USD","29/Feb/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121,212.52","0.00","121,212.52","129,000.00","129,000.00","92.99","United States","-","2.93","15/Dec/2029","2.90","USD","27/Nov/2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121,215.13","0.00","121,215.13","200,000.00","200,000.00","60.05","Australia","-","4.28","23/Jun/2031","2.55","AUD","23/Jun/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","121,220.55","0.00","121,220.55","125,000.00","125,000.00","95.69","United States","-","6.71","08/Mar/2034","1.88","EUR","08/Mar/2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","121,232.77","0.00","121,232.77","125,000.00","125,000.00","96.97","United States","-","3.97","15/Apr/2031","4.88","USD","01/Apr/2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121,254.67","0.00","121,254.67","125,000.00","125,000.00","95.77","United States","-","2.93","15/Jan/2040","4.90","USD","10/Dec/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","121,310.46","0.00","121,310.46","120,000.00","120,000.00","99.73","Italy","-","4.93","18/Jan/2032","1.63","EUR","18/Jan/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,347.26","0.00","121,347.26","175,000.00","175,000.00","69.03","United States","-","12.81","15/Sept/2047","3.60","USD","08/Sept/2017"
"AAPL","APPLE INC RegS","Other","Fixed Income","121,363.61","0.00","121,363.61","100,000.00","100,000.00","120.78","United States","-","3.31","25/Feb/2030","0.75","CHF","25/Feb/2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","121,371.68","0.00","121,371.68","200,000.00","200,000.00","60.52","United States","-","17.48","10/Sept/2049","1.50","EUR","10/Sept/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,393.01","0.00","121,393.01","125,000.00","125,000.00","96.66","United States","-","6.61","15/Mar/2035","5.25","USD","06/Jan/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,446.23","0.00","121,446.23","125,000.00","125,000.00","96.92","United States","-","2.73","26/Sept/2029","4.18","USD","26/Sept/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","121,495.05","0.00","121,495.05","150,000.00","150,000.00","79.30","United States","-","11.82","02/Jun/2047","4.55","USD","02/Jun/2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121,513.31","0.00","121,513.31","125,000.00","125,000.00","97.08","United States","-","2.74","04/Oct/2029","4.05","USD","04/Oct/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121,514.41","0.00","121,514.41","125,000.00","125,000.00","96.99","United States","-","5.35","01/Apr/2033","5.25","USD","23/Mar/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,578.91","0.00","121,578.91","100,000.00","100,000.00","121.24","United Kingdom","-","9.91","30/Sept/2042","5.75","GBP","22/Apr/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121,589.29","0.00","121,589.29","150,000.00","150,000.00","80.83","Mexico","-","5.40","01/Sept/2032","1.85","USD","01/Sept/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,626.16","0.00","121,626.16","125,000.00","125,000.00","96.11","United States","-","6.24","17/Jul/2034","4.80","USD","17/Jul/2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121,627.47","0.00","121,627.47","100,000.00","100,000.00","121.24","United States","-","2.55","28/May/2029","0.83","CHF","28/May/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","121,632.41","0.00","121,632.41","125,000.00","125,000.00","95.26","United States","-","4.07","15/Jun/2031","4.25","USD","23/Apr/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120,795.79","0.00","120,795.79","125,000.00","125,000.00","96.24","United States","-","3.91","15/Mar/2031","4.55","USD","19/Mar/2026"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","120,804.04","0.00","120,804.04","100,000.00","100,000.00","119.57","United Kingdom","-","9.13","12/Feb/2040","5.19","GBP","12/Feb/2013"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120,810.92","0.00","120,810.92","100,000.00","100,000.00","119.99","Switzerland","-","5.09","03/May/2052","1.50","CHF","18/Jan/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120,867.54","0.00","120,867.54","125,000.00","125,000.00","96.53","United States","-","2.29","01/Apr/2029","3.90","USD","31/Mar/2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,890.88","0.00","120,890.88","125,000.00","125,000.00","93.62","United States","-","5.67","18/Apr/2034","6.25","USD","24/Oct/2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,892.98","0.00","120,892.98","100,000.00","100,000.00","120.33","United States","-","5.36","28/May/2032","1.20","CHF","28/May/2026"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","120,921.32","0.00","120,921.32","150,000.00","150,000.00","78.70","United Kingdom","-","12.71","31/Oct/2047","3.13","GBP","31/Oct/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120,966.08","0.00","120,966.08","100,000.00","100,000.00","120.76","United States","-","1.56","11/May/2028","0.40","CHF","11/May/2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120,966.66","0.00","120,966.66","125,000.00","125,000.00","95.62","United States","-","3.77","13/Jan/2031","4.45","USD","13/Jan/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120,979.50","0.00","120,979.50","125,000.00","125,000.00","94.59","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","121,007.23","0.00","121,007.23","100,000.00","100,000.00","118.95","United Kingdom","-","4.91","19/May/2032","3.75","GBP","19/May/2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121,019.27","0.00","121,019.27","100,000.00","100,000.00","115.71","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","121,025.60","0.00","121,025.60","125,000.00","125,000.00","94.86","United States","-","9.79","08/Dec/2041","5.50","USD","08/Dec/2011"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121,030.41","0.00","121,030.41","125,000.00","125,000.00","94.97","United States","-","7.04","01/Dec/2035","4.94","USD","14/Mar/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","121,050.61","0.00","121,050.61","125,000.00","125,000.00","95.68","United States","-","3.76","15/Jan/2031","4.40","USD","15/Jun/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121,068.72","0.00","121,068.72","100,000.00","100,000.00","118.61","United Kingdom","-","9.77","15/Jun/2042","5.49","GBP","15/Jun/2012"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","121,095.72","0.00","121,095.72","175,000.00","175,000.00","68.84","Canada","-","3.98","26/Feb/2031","3.57","CAD","26/Feb/2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","121,146.70","0.00","121,146.70","125,000.00","125,000.00","94.96","United States","-","7.20","15/Aug/2036","5.60","USD","10/Jun/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","121,103.93","0.00","121,103.93","200,000.00","200,000.00","60.14","Canada","-","12.74","23/Feb/2046","3.91","CAD","24/Feb/2016"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","120,367.05","0.00","120,367.05","170,000.00","170,000.00","68.74","Australia","-","5.73","24/Apr/2034","6.19","AUD","24/Apr/2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","120,416.72","0.00","120,416.72","125,000.00","125,000.00","94.89","Canada","-","6.34","15/Jan/2035","5.70","USD","08/Nov/2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,419.87","0.00","120,419.87","100,000.00","100,000.00","119.75","United States","-","8.02","28/May/2035","1.45","CHF","28/May/2026"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","120,430.24","0.00","120,430.24","100,000.00","100,000.00","120.04","United Kingdom","-","9.82","27/Mar/2042","5.60","GBP","27/Mar/2012"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120,445.45","0.00","120,445.45","125,000.00","125,000.00","96.33","Australia","-","4.78","07/Oct/2031","1.13","EUR","07/Oct/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120,449.96","0.00","120,449.96","125,000.00","125,000.00","95.49","United States","-","5.98","09/Feb/2034","4.70","USD","09/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120,492.99","0.00","120,492.99","150,000.00","150,000.00","80.16","United States","-","9.68","01/Apr/2040","4.13","USD","31/Mar/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120,551.23","0.00","120,551.23","125,000.00","125,000.00","94.49","United States","-","5.41","15/May/2033","4.65","USD","12/May/2023"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120,565.88","0.00","120,565.88","100,000.00","100,000.00","119.54","Australia","-","4.31","18/Jul/2031","3.13","GBP","18/Mar/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120,567.49","0.00","120,567.49","150,000.00","150,000.00","78.57","United States","-","10.53","01/May/2042","3.95","USD","11/May/2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120,567.75","0.00","120,567.75","200,000.00","200,000.00","59.54","United States","-","14.64","15/Jan/2052","2.95","USD","24/Jan/2022"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","120,577.46","0.00","120,577.46","150,000.00","150,000.00","79.03","United Kingdom","-","13.77","19/Dec/2050","3.13","GBP","19/Feb/2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120,601.43","0.00","120,601.43","150,000.00","150,000.00","79.64","United States","-","11.94","15/Feb/2047","4.50","USD","07/Feb/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,649.04","0.00","120,649.04","125,000.00","125,000.00","96.13","United States","-","5.05","15/Sept/2032","4.55","USD","09/Sept/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120,670.16","0.00","120,670.16","125,000.00","125,000.00","96.42","United States","-","2.30","05/Apr/2029","3.85","USD","24/May/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,681.46","0.00","120,681.46","100,000.00","100,000.00","115.72","Germany","-","2.67","28/Nov/2029","5.00","EUR","28/Nov/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120,761.23","0.00","120,761.23","125,000.00","125,000.00","95.62","United States","-","6.25","05/Aug/2034","5.00","USD","05/Aug/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120,770.02","0.00","120,770.02","125,000.00","125,000.00","94.78","United States","-","7.29","15/Jun/2036","5.15","USD","08/Jun/2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119,952.70","0.00","119,952.70","125,000.00","125,000.00","94.76","United States","-","5.23","15/Jan/2033","4.75","USD","23/Jan/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119,980.34","0.00","119,980.34","125,000.00","125,000.00","95.07","United States","-","7.10","15/Feb/2036","5.38","USD","24/Nov/2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,029.79","0.00","120,029.79","100,000.00","100,000.00","119.25","United States","-","10.47","28/May/2038","1.68","CHF","28/May/2026"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120,042.67","0.00","120,042.67","100,000.00","100,000.00","118.53","United Kingdom","-","4.20","31/May/2031","3.00","GBP","10/Feb/2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","120,066.58","0.00","120,066.58","100,000.00","100,000.00","114.89","Switzerland","-","1.89","03/Nov/2028","4.84","EUR","03/May/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,066.80","0.00","120,066.80","100,000.00","100,000.00","119.78","United Kingdom","-","8.05","02/Oct/2037","5.50","GBP","02/Apr/2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","120,093.46","0.00","120,093.46","100,000.00","100,000.00","116.01","United Kingdom","-","10.60","20/Oct/2068","6.25","GBP","03/Oct/2018"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","120,096.75","0.00","120,096.75","100,000.00","100,000.00","116.07","United Kingdom","-","7.78","20/Feb/2037","4.63","GBP","20/Feb/2006"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120,109.60","0.00","120,109.60","175,000.00","175,000.00","67.31","United States","-","10.11","30/Jun/2043","4.50","USD","01/May/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,140.45","0.00","120,140.45","125,000.00","125,000.00","95.59","United States","-","3.90","01/Mar/2031","4.20","USD","07/Oct/2025"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","120,153.00","0.00","120,153.00","200,000.00","200,000.00","58.73","United States","-","14.41","01/Nov/2051","2.93","USD","14/Oct/2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","120,154.22","0.00","120,154.22","125,000.00","125,000.00","95.94","United States","-","3.52","01/Oct/2030","4.50","USD","20/Oct/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120,165.28","0.00","120,165.28","175,000.00","175,000.00","67.05","United States","-","14.99","13/May/2060","3.80","USD","13/May/2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120,166.67","0.00","120,166.67","150,000.00","150,000.00","78.36","United States","-","11.69","15/Nov/2045","4.18","USD","22/Apr/2015"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120,177.76","0.00","120,177.76","150,000.00","150,000.00","78.61","United States","-","11.87","15/Jun/2047","4.50","USD","15/Jun/2017"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120,222.79","0.00","120,222.79","100,000.00","100,000.00","115.38","Canada","-","2.79","16/Nov/2029","4.70","EUR","16/Nov/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120,243.75","0.00","120,243.75","125,000.00","125,000.00","95.96","United States","-","1.33","01/Mar/2028","1.90","USD","24/Aug/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120,255.30","0.00","120,255.30","175,000.00","175,000.00","68.57","Canada","-","5.24","26/Sept/2032","3.86","CAD","26/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,298.46","0.00","120,298.46","125,000.00","125,000.00","96.06","United States","-","1.37","15/Mar/2028","2.10","USD","23/Jan/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","120,320.65","0.00","120,320.65","150,000.00","150,000.00","79.73","United States","-","11.18","26/Jun/2039","1.41","EUR","26/Jun/2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","120,331.36","0.00","120,331.36","100,000.00","100,000.00","115.57","Ireland","-","1.06","01/Mar/2033","6.75","EUR","01/Dec/2022"
"HES","HESS CORP","Energy","Fixed Income","120,333.43","0.00","120,333.43","125,000.00","125,000.00","96.03","United States","-","11.46","01/Apr/2047","5.80","USD","28/Sept/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119,518.63","0.00","119,518.63","100,000.00","100,000.00","116.89","Spain","-","1.98","30/May/2034","6.13","EUR","30/May/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119,566.28","0.00","119,566.28","125,000.00","125,000.00","93.22","United States","-","10.12","15/Nov/2043","5.80","USD","15/Nov/2013"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,638.89","0.00","119,638.89","100,000.00","100,000.00","117.28","United Kingdom","-","3.95","12/Feb/2031","2.63","GBP","12/Feb/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119,639.47","0.00","119,639.47","125,000.00","125,000.00","94.30","United States","-","3.65","23/Jan/2031","6.13","USD","23/Jan/2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119,684.01","0.00","119,684.01","100,000.00","100,000.00","119.24","France","-","4.87","22/Sept/2032","6.00","EUR","22/Sept/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119,743.00","0.00","119,743.00","125,000.00","125,000.00","95.36","United States","-","6.66","15/Mar/2035","5.05","USD","06/Mar/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119,743.25","0.00","119,743.25","125,000.00","125,000.00","94.24","United States","-","7.31","15/Jan/2037","6.15","USD","15/Jun/2026"
"NOV","NOV INC","Energy","Fixed Income","119,744.51","0.00","119,744.51","125,000.00","125,000.00","94.45","United States","-","2.85","01/Dec/2029","3.60","USD","14/Nov/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","119,760.04","0.00","119,760.04","125,000.00","125,000.00","95.12","United States","-","6.49","28/Feb/2036","5.15","USD","28/Feb/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119,799.91","0.00","119,799.91","150,000.00","150,000.00","79.71","United States","-","5.87","15/Mar/2033","1.80","USD","14/Dec/2020"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119,810.81","0.00","119,810.81","100,000.00","100,000.00","119.48","Switzerland","-","5.48","23/Jun/2032","0.87","CHF","23/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,852.83","0.00","119,852.83","125,000.00","125,000.00","95.57","United States","-","1.25","31/Jan/2028","1.50","USD","20/Nov/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,866.09","0.00","119,866.09","125,000.00","125,000.00","95.64","United States","-","7.13","30/Mar/2036","5.70","USD","30/Mar/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","119,900.42","0.00","119,900.42","200,000.00","200,000.00","59.03","United States","-","13.91","27/Jun/2050","3.02","USD","25/Jun/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119,151.92","0.00","119,151.92","125,000.00","125,000.00","95.10","United States","-","3.11","01/Apr/2030","5.25","USD","16/May/2025"
"T","AT&T INC","Communications","Fixed Income","119,170.88","0.00","119,170.88","175,000.00","175,000.00","67.80","United States","-","7.52","12/Mar/2036","4.50","CAD","12/Mar/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","119,203.41","0.00","119,203.41","200,000.00","200,000.00","59.21","Canada","-","11.59","23/Feb/2043","3.70","CAD","23/Feb/2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119,233.93","0.00","119,233.93","100,000.00","100,000.00","114.70","United States","-","3.65","02/Dec/2030","4.63","EUR","02/Dec/2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119,274.60","0.00","119,274.60","125,000.00","125,000.00","94.89","United States","-","3.90","01/Mar/2031","4.25","USD","20/Feb/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119,303.05","0.00","119,303.05","125,000.00","125,000.00","93.76","United States","-","3.20","15/May/2030","4.00","USD","15/May/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","119,357.27","0.00","119,357.27","125,000.00","125,000.00","94.66","United States","-","5.26","15/Feb/2033","4.85","USD","09/Sept/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","119,371.82","0.00","119,371.82","100,000.00","100,000.00","114.40","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119,423.65","0.00","119,423.65","125,000.00","125,000.00","95.33","United States","-","1.33","01/Mar/2028","1.65","USD","02/Mar/2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","119,439.81","0.00","119,439.81","125,000.00","125,000.00","95.10","United States","-","7.16","16/Mar/2036","5.46","USD","16/Mar/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119,440.07","0.00","119,440.07","125,000.00","125,000.00","93.31","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119,469.37","0.00","119,469.37","200,000.00","200,000.00","59.03","United States","-","12.91","21/Jul/2052","2.97","USD","21/Jul/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","119,476.66","0.00","119,476.66","125,000.00","125,000.00","95.13","United States","-","7.24","15/Mar/2036","5.20","USD","20/Mar/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118,664.44","0.00","118,664.44","125,000.00","125,000.00","94.27","United States","-","2.14","18/Jan/2029","2.70","USD","18/Jan/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118,696.20","0.00","118,696.20","125,000.00","125,000.00","93.40","United States","-","4.81","01/Jun/2032","4.15","USD","13/Jan/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,754.41","0.00","118,754.41","100,000.00","100,000.00","116.26","Bermuda","-","1.37","16/Jun/2028","6.63","EUR","16/Jun/2023"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","118,790.60","0.00","118,790.60","200,000.00","200,000.00","58.09","United States","-","14.53","01/Nov/2051","2.85","USD","01/Jul/2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118,844.10","0.00","118,844.10","100,000.00","100,000.00","114.14","France","-","2.70","29/Nov/2029","4.75","EUR","29/Nov/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118,875.36","0.00","118,875.36","150,000.00","150,000.00","77.59","United States","-","10.97","15/May/2043","3.95","USD","17/May/2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,911.44","0.00","118,911.44","125,000.00","125,000.00","94.17","United States","-","5.27","01/Feb/2033","4.60","USD","24/Aug/2022"
"CDW","CDW LLC","Other","Fixed Income","118,925.27","0.00","118,925.27","125,000.00","125,000.00","94.59","United States","-","2.19","15/Feb/2029","3.25","USD","13/Aug/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,927.19","0.00","118,927.19","100,000.00","100,000.00","114.64","France","-","1.92","11/Jan/2029","5.00","EUR","11/Jan/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,953.80","0.00","118,953.80","100,000.00","100,000.00","114.02","Denmark","-","0.90","29/Dec/2032","5.50","EUR","29/Sept/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,979.01","0.00","118,979.01","100,000.00","100,000.00","115.10","Italy","-","3.68","24/Jan/2031","4.75","EUR","24/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","119,006.62","0.00","119,006.62","100,000.00","100,000.00","118.63","United States","-","4.37","24/Mar/2031","0.56","CHF","24/Mar/2021"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","119,058.67","0.00","119,058.67","150,000.00","150,000.00","79.16","United States","-","10.20","01/Oct/2052","5.21","USD","15/Mar/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","118,206.82","0.00","118,206.82","125,000.00","125,000.00","92.10","United States","-","9.29","01/Nov/2040","5.38","USD","09/Nov/2010"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118,207.02","0.00","118,207.02","175,000.00","175,000.00","67.34","Canada","-","3.20","28/Feb/2030","2.16","CAD","28/Feb/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,212.53","0.00","118,212.53","125,000.00","125,000.00","93.17","United States","-","4.90","07/Jun/2032","3.90","USD","06/Jun/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118,271.76","0.00","118,271.76","125,000.00","125,000.00","93.56","United States","-","5.24","28/Jan/2033","4.88","USD","22/Jan/2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118,312.87","0.00","118,312.87","150,000.00","150,000.00","78.67","Netherlands","-","12.18","29/Mar/2047","4.35","USD","29/Mar/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118,327.84","0.00","118,327.84","125,000.00","125,000.00","94.22","United States","-","7.26","15/Mar/2036","5.10","USD","12/Mar/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118,359.81","0.00","118,359.81","100,000.00","100,000.00","116.37","Greece","-","3.12","28/Jun/2035","5.88","EUR","28/Mar/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","118,366.93","0.00","118,366.93","100,000.00","100,000.00","113.01","Austria","-","3.39","04/Dec/2035","5.50","EUR","04/Sept/2024"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118,382.99","0.00","118,382.99","122,344.00","122,344.00","96.14","United States","-","1.98","15/Aug/2030","3.65","USD","13/Jan/2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118,393.96","0.00","118,393.96","125,000.00","125,000.00","94.27","United States","-","7.25","15/Mar/2036","5.13","USD","09/Mar/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118,398.55","0.00","118,398.55","125,000.00","125,000.00","93.01","United States","-","13.22","15/Sept/2056","5.75","USD","29/Jun/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","118,427.17","0.00","118,427.17","125,000.00","125,000.00","94.71","United States","-","4.60","14/Apr/2032","5.95","USD","26/Mar/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118,432.95","0.00","118,432.95","100,000.00","100,000.00","114.01","Finland","-","3.55","22/Nov/2030","4.38","EUR","22/Nov/2023"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118,438.95","0.00","118,438.95","125,000.00","125,000.00","94.27","United States","-","1.53","15/May/2028","1.15","USD","30/Nov/2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","118,493.32","0.00","118,493.32","125,000.00","125,000.00","94.56","United States","-","7.38","30/Jun/2036","5.35","USD","11/Jun/2026"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","118,510.00","0.00","118,510.00","150,000.00","150,000.00","76.60","United States","-","9.22","01/Nov/2048","5.25","USD","01/Aug/2018"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,538.41","0.00","118,538.41","125,000.00","125,000.00","94.23","United States","-","1.63","28/Jun/2028","2.00","USD","28/Jun/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,554.75","0.00","118,554.75","125,000.00","125,000.00","94.77","United States","-","1.37","15/Mar/2028","0.90","USD","07/Jan/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118,562.83","0.00","118,562.83","125,000.00","125,000.00","93.85","United States","-","1.94","02/Nov/2028","2.20","USD","02/Nov/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","118,570.34","0.00","118,570.34","125,000.00","125,000.00","93.91","United States","-","6.85","06/Mar/2034","1.38","EUR","06/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118,578.55","0.00","118,578.55","125,000.00","125,000.00","92.55","United States","-","14.33","20/May/2066","5.70","USD","20/May/2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118,586.80","0.00","118,586.80","100,000.00","100,000.00","114.88","Netherlands","-","5.33","01/Mar/2043","5.25","EUR","30/Aug/2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118,596.79","0.00","118,596.79","125,000.00","125,000.00","94.49","United States","-","7.25","19/Mar/2036","5.15","USD","19/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117,785.38","0.00","117,785.38","125,000.00","125,000.00","93.40","United States","-","6.24","15/Aug/2034","4.88","USD","08/Aug/2014"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117,786.07","0.00","117,786.07","125,000.00","125,000.00","93.25","United States","-","3.75","15/Feb/2031","5.75","USD","07/Oct/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","117,790.78","0.00","117,790.78","150,000.00","150,000.00","78.00","United States","-","11.54","01/Mar/2045","4.25","USD","20/Feb/2015"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117,802.75","0.00","117,802.75","125,000.00","125,000.00","94.23","United States","-","7.28","15/Apr/2036","5.30","USD","12/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117,816.98","0.00","117,816.98","100,000.00","100,000.00","114.36","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,826.90","0.00","117,826.90","100,000.00","100,000.00","115.40","France","-","1.55","01/Jun/2033","5.75","EUR","01/Jun/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117,847.26","0.00","117,847.26","125,000.00","125,000.00","94.00","United States","-","2.72","15/Sept/2029","3.25","USD","13/Sept/2019"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117,848.62","0.00","117,848.62","100,000.00","100,000.00","116.12","Switzerland","-","4.97","12/May/2032","3.00","GBP","12/May/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117,848.88","0.00","117,848.88","100,000.00","100,000.00","114.32","Finland","-","1.96","23/Feb/2034","4.88","EUR","23/Nov/2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","117,851.45","0.00","117,851.45","135,000.00","135,000.00","85.24","United States","-","10.18","29/Nov/2043","5.40","USD","29/Nov/2013"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,856.58","0.00","117,856.58","100,000.00","100,000.00","113.78","Czech Republic","-","2.05","15/Jan/2030","4.82","EUR","15/Jan/2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117,874.15","0.00","117,874.15","100,000.00","100,000.00","115.95","United Kingdom","-","3.78","30/Oct/2030","1.50","GBP","30/Oct/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117,970.28","0.00","117,970.28","100,000.00","100,000.00","117.60","Germany","-","5.23","06/Feb/2032","0.44","CHF","06/Feb/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118,019.48","0.00","118,019.48","175,000.00","175,000.00","66.13","United States","-","13.30","01/Dec/2049","3.50","USD","20/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118,049.95","0.00","118,049.95","100,000.00","100,000.00","116.30","United States","-","4.11","08/Apr/2031","2.50","GBP","08/Apr/2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","118,066.08","0.00","118,066.08","125,000.00","125,000.00","92.09","United States","-","10.27","15/Nov/2043","5.62","USD","25/Jul/2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118,077.00","0.00","118,077.00","125,000.00","125,000.00","93.83","United States","-","6.35","28/Aug/2034","4.75","USD","28/Aug/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","118,114.99","0.00","118,114.99","125,000.00","125,000.00","94.07","United States","-","7.02","15/Sept/2035","4.88","USD","10/Sept/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118,145.33","0.00","118,145.33","100,000.00","100,000.00","114.40","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118,183.63","0.00","118,183.63","100,000.00","100,000.00","113.47","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","118,201.61","0.00","118,201.61","125,000.00","125,000.00","94.04","United States","-","6.99","15/Mar/2036","6.00","USD","02/Mar/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","117,350.22","0.00","117,350.22","115,000.00","115,000.00","101.00","United States","-","7.65","01/Mar/2039","8.38","USD","20/Feb/2009"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117,384.78","0.00","117,384.78","175,000.00","175,000.00","66.70","United States","-","13.30","11/Mar/2051","3.83","USD","11/Mar/2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117,430.21","0.00","117,430.21","125,000.00","125,000.00","93.69","United States","-","2.73","15/Sept/2029","2.95","USD","20/Aug/2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117,471.74","0.00","117,471.74","125,000.00","125,000.00","93.13","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,526.54","0.00","117,526.54","125,000.00","125,000.00","93.04","United States","-","11.17","12/Feb/2046","5.55","USD","12/Feb/2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","117,574.86","0.00","117,574.86","200,000.00","200,000.00","56.48","United Kingdom","-","20.01","07/Feb/2118","2.52","GBP","07/Feb/2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117,584.75","0.00","117,584.75","125,000.00","125,000.00","93.16","Switzerland","-","7.22","09/Feb/2036","4.88","USD","09/Feb/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117,591.27","0.00","117,591.27","125,000.00","125,000.00","93.46","United States","-","5.32","01/Mar/2033","4.88","USD","20/Feb/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117,611.43","0.00","117,611.43","175,000.00","175,000.00","66.89","United States","-","14.09","15/Mar/2053","3.70","USD","25/Feb/2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117,622.37","0.00","117,622.37","100,000.00","100,000.00","113.23","Germany","-","2.65","25/Oct/2029","4.00","EUR","25/Oct/2022"
"CSX","CSX CORP","Transportation","Fixed Income","117,649.75","0.00","117,649.75","150,000.00","150,000.00","77.50","United States","-","13.69","01/Aug/2054","4.50","USD","21/Jul/2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,653.32","0.00","117,653.32","150,000.00","150,000.00","77.04","United States","-","12.56","15/Jun/2048","4.15","USD","21/Jun/2018"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","117,700.57","0.00","117,700.57","100,000.00","100,000.00","114.68","United States","-","8.22","30/Nov/2039","8.00","USD","23/Nov/2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117,702.96","0.00","117,702.96","125,000.00","125,000.00","93.57","United States","-","2.13","12/Jan/2029","2.25","USD","13/Jan/2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117,713.31","0.00","117,713.31","125,000.00","125,000.00","93.31","United States","-","2.98","15/Jan/2030","3.40","USD","20/Sept/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,766.58","0.00","117,766.58","100,000.00","100,000.00","116.64","United Kingdom","-","2.91","28/Oct/2029","0.88","GBP","28/Jan/2021"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,954.12","0.00","116,954.12","100,000.00","100,000.00","113.23","United States","-","3.70","15/May/2031","8.88","USD","08/May/2001"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,998.39","0.00","116,998.39","100,000.00","100,000.00","113.39","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117,012.95","0.00","117,012.95","100,000.00","100,000.00","114.26","United Kingdom","-","9.99","07/Jun/2043","5.75","GBP","07/Mar/2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117,043.50","0.00","117,043.50","100,000.00","100,000.00","113.59","Netherlands","-","1.14","28/Feb/2028","4.88","EUR","28/Feb/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","117,065.49","0.00","117,065.49","100,000.00","100,000.00","113.11","Germany","-","1.07","29/Nov/2027","4.00","EUR","29/Nov/2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","117,097.75","0.00","117,097.75","100,000.00","100,000.00","114.68","Greece","-","2.37","12/May/2030","5.00","EUR","12/Feb/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117,100.23","0.00","117,100.23","125,000.00","125,000.00","93.43","United States","-","10.21","01/Oct/2043","5.95","USD","19/Sept/2013"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117,148.31","0.00","117,148.31","150,000.00","150,000.00","76.48","United States","-","10.82","15/Nov/2042","3.85","USD","20/Nov/2012"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","117,152.16","0.00","117,152.16","125,000.00","125,000.00","93.71","United States","-","3.91","15/Apr/2031","5.60","USD","29/Jan/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117,162.39","0.00","117,162.39","125,000.00","125,000.00","93.49","United States","-","13.13","01/Apr/2055","5.80","USD","02/Mar/2026"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","117,185.57","0.00","117,185.57","125,000.00","125,000.00","93.43","Australia","-","6.68","23/Mar/2035","5.00","USD","23/Mar/2015"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117,234.52","0.00","117,234.52","100,000.00","100,000.00","115.71","France","-","2.42","22/Jul/2029","5.75","EUR","22/Jul/2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","117,238.73","0.00","117,238.73","125,000.00","125,000.00","92.96","Australia","-","6.02","15/Mar/2033","1.25","EUR","15/Mar/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","117,275.50","0.00","117,275.50","175,000.00","175,000.00","66.23","United States","-","13.26","15/Aug/2062","4.65","USD","28/Dec/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117,302.94","0.00","117,302.94","125,000.00","125,000.00","93.71","United States","-","1.85","16/Sept/2028","1.63","USD","16/Sept/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116,530.42","0.00","116,530.42","125,000.00","125,000.00","92.75","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","116,531.03","0.00","116,531.03","200,000.00","200,000.00","57.09","United States","-","14.62","15/Nov/2051","2.79","USD","04/Nov/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116,638.06","0.00","116,638.06","125,000.00","125,000.00","93.20","United States","-","2.78","01/Oct/2029","2.75","USD","22/Sept/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116,643.71","0.00","116,643.71","125,000.00","125,000.00","92.90","United States","-","7.34","15/Mar/2036","4.80","USD","27/Feb/2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116,646.13","0.00","116,646.13","100,000.00","100,000.00","112.56","Spain","-","1.78","31/Dec/2079","4.25","EUR","11/Jun/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116,648.79","0.00","116,648.79","100,000.00","100,000.00","115.91","United Kingdom","-","11.37","11/Sept/2048","5.75","GBP","11/Sept/2023"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,692.56","0.00","116,692.56","100,000.00","100,000.00","113.89","Spain","-","6.05","17/Apr/2034","5.00","EUR","17/Apr/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","116,693.53","0.00","116,693.53","150,000.00","150,000.00","77.78","United States","-","11.82","15/Apr/2046","4.40","USD","04/Apr/2016"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116,710.98","0.00","116,710.98","125,000.00","125,000.00","92.72","United States","-","7.26","28/Feb/2036","4.90","USD","19/Feb/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,717.49","0.00","116,717.49","125,000.00","125,000.00","93.06","United States","-","2.72","01/Sept/2029","2.50","USD","16/Aug/2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116,744.25","0.00","116,744.25","125,000.00","125,000.00","93.03","United States","-","4.70","15/Mar/2032","4.22","USD","17/Mar/2022"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,771.68","0.00","116,771.68","100,000.00","100,000.00","113.59","Germany","-","2.11","07/Mar/2029","4.63","EUR","07/Mar/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","116,775.76","0.00","116,775.76","125,000.00","125,000.00","92.93","United States","-","12.81","15/Mar/2053","5.70","USD","14/Mar/2023"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","116,786.76","0.00","116,786.76","200,000.00","200,000.00","55.49","United Kingdom","-","19.12","08/Dec/2117","2.54","GBP","08/Dec/2017"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","116,818.44","0.00","116,818.44","175,000.00","175,000.00","65.96","United States","-","11.27","01/Jan/2042","2.72","USD","15/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,852.50","0.00","116,852.50","125,000.00","125,000.00","92.32","United States","-","6.80","20/Jul/2035","4.88","USD","20/Jul/2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116,859.50","0.00","116,859.50","125,000.00","125,000.00","93.31","United States","-","3.18","26/Mar/2030","3.20","USD","26/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116,897.72","0.00","116,897.72","125,000.00","125,000.00","91.88","United States","-","13.20","01/Jan/2056","5.63","USD","07/Jan/2026"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","116,078.83","0.00","116,078.83","100,000.00","100,000.00","113.57","France","-","3.10","18/Apr/2030","4.50","EUR","18/Oct/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","116,125.27","0.00","116,125.27","100,000.00","100,000.00","110.71","France","-","6.05","30/Oct/2044","5.00","EUR","30/Apr/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116,130.52","0.00","116,130.52","150,000.00","150,000.00","76.14","United States","-","10.93","15/Dec/2042","3.80","USD","20/Dec/2012"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116,148.70","0.00","116,148.70","100,000.00","100,000.00","114.64","France","-","1.51","21/Jul/2028","5.63","EUR","21/Jul/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116,187.00","0.00","116,187.00","150,000.00","150,000.00","77.45","United States","-","10.31","15/Apr/2042","4.45","USD","16/Apr/2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,198.51","0.00","116,198.51","150,000.00","150,000.00","77.45","United States","-","12.78","15/Apr/2049","4.35","USD","13/Nov/2018"
"ADSK","AUTODESK INC","Other","Fixed Income","116,217.88","0.00","116,217.88","125,000.00","125,000.00","92.25","United States","-","3.02","15/Jan/2030","2.85","USD","14/Jan/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116,268.21","0.00","116,268.21","135,000.00","135,000.00","84.42","United States","-","10.09","01/Dec/2041","4.55","USD","23/Aug/2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","116,291.16","0.00","116,291.16","200,000.00","200,000.00","57.15","Canada","-","13.74","12/May/2051","4.20","CAD","12/May/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116,324.53","0.00","116,324.53","100,000.00","100,000.00","114.36","Spain","-","2.27","22/Jun/2034","5.50","EUR","22/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,326.09","0.00","116,326.09","100,000.00","100,000.00","112.50","Netherlands","-","0.83","30/Nov/2032","3.88","EUR","30/Aug/2022"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","116,333.34","0.00","116,333.34","100,000.00","100,000.00","113.27","United Kingdom","-","7.50","17/Oct/2036","4.61","GBP","17/Oct/2006"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","116,341.61","0.00","116,341.61","100,000.00","100,000.00","115.85","Spain","-","3.55","13/Sept/2031","4.88","EUR","13/Sept/2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116,396.90","0.00","116,396.90","100,000.00","100,000.00","109.95","France","-","11.70","22/Nov/2050","5.38","GBP","22/Nov/2010"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","116,444.26","0.00","116,444.26","100,000.00","100,000.00","111.98","United Kingdom","-","4.23","31/Dec/2079","4.38","EUR","19/Nov/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,736.82","0.00","115,736.82","100,000.00","100,000.00","112.36","Luxembourg","-","6.73","21/Feb/2035","4.63","EUR","21/Feb/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,737.56","0.00","115,737.56","100,000.00","100,000.00","114.16","Portugal","-","1.48","03/Jul/2028","4.88","EUR","03/Jul/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,755.79","0.00","115,755.79","100,000.00","100,000.00","113.09","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115,785.72","0.00","115,785.72","175,000.00","175,000.00","66.02","United States","-","13.57","01/Oct/2049","3.45","USD","17/Sept/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115,809.19","0.00","115,809.19","150,000.00","150,000.00","76.69","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115,820.56","0.00","115,820.56","125,000.00","125,000.00","91.31","United States","-","10.08","21/May/2039","2.95","EUR","21/May/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,824.05","0.00","115,824.05","100,000.00","100,000.00","112.36","Italy","-","0.99","29/Nov/2027","3.50","EUR","29/Nov/2017"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115,887.09","0.00","115,887.09","100,000.00","100,000.00","111.50","Finland","-","2.62","04/Dec/2039","4.50","EUR","04/Sept/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115,916.94","0.00","115,916.94","225,000.00","225,000.00","51.11","United Kingdom","-","15.54","06/Aug/2050","2.13","USD","06/Aug/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,919.93","0.00","115,919.93","100,000.00","100,000.00","112.81","Italy","-","2.14","29/Jan/2029","3.88","EUR","29/Jan/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115,931.45","0.00","115,931.45","200,000.00","200,000.00","57.48","United States","-","14.78","15/Feb/2052","2.85","USD","01/Oct/2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115,966.17","0.00","115,966.17","100,000.00","100,000.00","112.74","Finland","-","2.04","27/Jan/2029","4.00","EUR","27/Sept/2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","115,974.76","0.00","115,974.76","101,000.00","101,000.00","114.33","France","-","5.76","19/Sept/2033","6.00","EUR","19/Sept/2003"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,997.57","0.00","115,997.57","100,000.00","100,000.00","112.58","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","116,039.02","0.00","116,039.02","125,000.00","125,000.00","90.71","United States","-","9.49","15/Nov/2040","5.05","USD","08/Nov/2010"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116,044.99","0.00","116,044.99","150,000.00","150,000.00","76.68","United States","-","10.24","15/Aug/2041","4.05","USD","17/Nov/2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","116,056.93","0.00","116,056.93","175,000.00","175,000.00","64.72","United States","-","13.73","01/Nov/2051","3.48","USD","01/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","116,060.01","0.00","116,060.01","100,000.00","100,000.00","112.73","United States","-","1.19","12/Jan/2028","3.90","EUR","12/Jan/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","115,226.14","0.00","115,226.14","100,000.00","100,000.00","113.22","Germany","-","1.52","16/May/2028","4.25","EUR","16/May/2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","115,309.48","0.00","115,309.48","150,000.00","150,000.00","76.54","United States","-","12.15","20/Sept/2048","4.63","USD","20/Sept/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115,313.59","0.00","115,313.59","100,000.00","100,000.00","113.49","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,323.29","0.00","115,323.29","100,000.00","100,000.00","113.51","United States","-","3.89","15/Dec/2030","1.63","GBP","01/Oct/2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","115,405.41","0.00","115,405.41","175,000.00","175,000.00","65.48","United States","-","10.94","01/Aug/2040","2.26","USD","19/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,446.44","0.00","115,446.44","125,000.00","125,000.00","90.10","United States","-","13.15","13/May/2054","5.30","USD","13/May/2024"
"CUCN","CU INC MTN","Electric","Fixed Income","115,468.67","0.00","115,468.67","200,000.00","200,000.00","56.58","Canada","-","14.65","14/Nov/2052","3.86","CAD","14/Nov/2012"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115,482.05","0.00","115,482.05","100,000.00","100,000.00","114.92","United Kingdom","-","10.28","17/Mar/2043","5.25","GBP","17/Mar/2011"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115,484.55","0.00","115,484.55","150,000.00","150,000.00","76.82","United States","-","11.60","01/Oct/2044","4.05","USD","10/Sept/2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115,485.04","0.00","115,485.04","125,000.00","125,000.00","91.68","United States","-","13.17","01/Mar/2055","5.63","USD","03/Mar/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115,504.72","0.00","115,504.72","100,000.00","100,000.00","112.73","France","-","3.04","18/Mar/2030","4.25","EUR","18/Jan/2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115,507.36","0.00","115,507.36","125,000.00","125,000.00","92.23","United States","-","4.76","01/Apr/2032","4.13","USD","28/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115,524.18","0.00","115,524.18","100,000.00","100,000.00","112.91","United Kingdom","-","2.31","05/Apr/2034","4.38","EUR","05/Jan/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115,526.42","0.00","115,526.42","100,000.00","100,000.00","114.03","United Kingdom","-","3.29","27/Jun/2030","4.38","EUR","27/Jun/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,535.11","0.00","115,535.11","100,000.00","100,000.00","114.73","United States","-","9.85","04/Sept/2041","5.25","GBP","04/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,552.58","0.00","115,552.58","125,000.00","125,000.00","92.43","United States","-","13.54","15/Oct/2055","5.55","USD","20/Aug/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,553.78","0.00","115,553.78","150,000.00","150,000.00","76.34","United Kingdom","-","11.69","18/Jan/2042","2.13","GBP","18/Jan/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,563.00","0.00","115,563.00","100,000.00","100,000.00","111.77","Sweden","-","2.76","22/Nov/2029","3.75","EUR","22/May/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","115,564.58","0.00","115,564.58","125,000.00","125,000.00","92.35","United States","-","2.79","01/Oct/2029","2.55","USD","11/Sept/2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115,588.86","0.00","115,588.86","100,000.00","100,000.00","112.08","France","-","2.90","21/Jan/2030","4.25","EUR","21/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115,590.54","0.00","115,590.54","100,000.00","100,000.00","113.32","Netherlands","-","1.46","25/Apr/2029","4.23","EUR","25/Apr/2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115,595.25","0.00","115,595.25","125,000.00","125,000.00","90.78","United States","-","6.50","21/Nov/2034","4.20","USD","21/Nov/2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115,606.10","0.00","115,606.10","100,000.00","100,000.00","112.70","Sweden","-","1.26","07/Feb/2028","3.75","EUR","07/Feb/2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,612.88","0.00","115,612.88","100,000.00","100,000.00","114.14","Germany","-","2.43","10/Jul/2029","4.88","EUR","10/Jul/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","115,618.71","0.00","115,618.71","200,000.00","200,000.00","56.36","United States","-","13.13","15/May/2052","3.45","USD","13/Dec/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,622.84","0.00","115,622.84","100,000.00","100,000.00","113.71","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115,628.14","0.00","115,628.14","100,000.00","100,000.00","114.43","Denmark","-","2.48","02/Aug/2029","5.19","EUR","02/May/2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,776.11","0.00","114,776.11","100,000.00","100,000.00","111.47","France","-","2.93","29/Jan/2030","4.13","EUR","29/Jan/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","114,794.17","0.00","114,794.17","125,000.00","125,000.00","91.59","United States","-","13.02","01/Apr/2056","5.90","USD","09/Mar/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,816.66","0.00","114,816.66","100,000.00","100,000.00","113.17","France","-","3.27","19/Jun/2030","4.50","EUR","19/Jun/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114,920.81","0.00","114,920.81","150,000.00","150,000.00","76.35","United States","-","13.21","25/Mar/2052","4.50","USD","25/Mar/2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,969.95","0.00","114,969.95","100,000.00","100,000.00","112.80","Australia","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114,977.59","0.00","114,977.59","125,000.00","125,000.00","89.68","United States","-","13.26","15/Nov/2056","5.50","USD","05/Nov/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,981.88","0.00","114,981.88","100,000.00","100,000.00","111.50","France","-","1.85","02/Nov/2028","3.25","EUR","02/Nov/2022"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","115,030.42","0.00","115,030.42","100,000.00","100,000.00","114.77","United Kingdom","-","7.41","31/Mar/2036","4.50","GBP","04/Feb/2013"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","115,044.37","0.00","115,044.37","125,000.00","125,000.00","90.95","United States","-","10.53","01/Aug/2043","5.20","USD","29/Jul/2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","115,066.52","0.00","115,066.52","100,000.00","100,000.00","112.22","Germany","-","2.07","01/Feb/2029","3.60","EUR","01/Feb/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","115,074.27","0.00","115,074.27","100,000.00","100,000.00","111.05","United States","-","3.55","23/Oct/2030","3.65","EUR","23/Apr/2024"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","115,085.26","0.00","115,085.26","100,000.00","100,000.00","114.66","United Kingdom","-","9.90","23/Sept/2041","5.00","GBP","23/Sept/2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","115,097.02","0.00","115,097.02","100,000.00","100,000.00","113.96","United Kingdom","-","3.94","10/Dec/2030","1.00","GBP","10/Sept/2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","115,100.03","0.00","115,100.03","150,000.00","150,000.00","75.99","United States","-","12.02","15/Aug/2047","4.40","USD","11/Aug/2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","115,105.02","0.00","115,105.02","125,000.00","125,000.00","92.07","United States","-","10.10","15/Oct/2041","5.13","USD","08/Jul/2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","115,109.88","0.00","115,109.88","100,000.00","100,000.00","113.55","Germany","-","2.40","19/Jun/2029","4.25","EUR","19/Jun/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","115,112.84","0.00","115,112.84","100,000.00","100,000.00","110.46","United States","-","2.74","22/Apr/2030","9.63","USD","22/Apr/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114,353.81","0.00","114,353.81","100,000.00","100,000.00","111.88","United States","-","2.18","01/Mar/2029","3.50","EUR","01/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114,375.66","0.00","114,375.66","125,000.00","125,000.00","91.02","United States","-","13.44","15/Mar/2056","5.55","USD","04/Mar/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114,386.53","0.00","114,386.53","175,000.00","175,000.00","64.49","United States","-","13.40","15/Jan/2050","3.45","USD","10/Jan/2020"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114,387.94","0.00","114,387.94","175,000.00","175,000.00","64.85","United States","-","13.22","25/Feb/2050","3.63","USD","25/Feb/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114,389.95","0.00","114,389.95","125,000.00","125,000.00","91.28","United States","-","4.75","25/Mar/2032","4.00","USD","25/Mar/2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","114,424.47","0.00","114,424.47","100,000.00","100,000.00","110.30","Sweden","-","2.73","05/Nov/2029","3.88","EUR","05/Nov/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114,432.96","0.00","114,432.96","100,000.00","100,000.00","111.69","Germany","-","2.93","15/Jan/2030","3.25","EUR","15/Jan/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114,489.58","0.00","114,489.58","100,000.00","100,000.00","112.19","Germany","-","1.36","17/Mar/2028","3.50","EUR","17/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114,505.10","0.00","114,505.10","100,000.00","100,000.00","110.47","France","-","12.10","03/Apr/2053","5.63","GBP","03/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,531.99","0.00","114,531.99","100,000.00","100,000.00","113.29","France","-","1.67","10/Jul/2028","4.13","EUR","10/Jul/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","114,540.63","0.00","114,540.63","100,000.00","100,000.00","109.55","United Kingdom","-","9.63","23/Jan/2042","5.13","GBP","23/Jan/2012"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","114,541.50","0.00","114,541.50","100,000.00","100,000.00","112.62","United Kingdom","-","9.85","07/Jul/2042","5.25","GBP","07/Jul/2010"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,545.94","0.00","114,545.94","100,000.00","100,000.00","111.61","United States","-","1.04","19/Nov/2027","2.88","EUR","19/Nov/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,551.99","0.00","114,551.99","100,000.00","100,000.00","112.89","Poland","-","1.59","18/Jun/2029","4.50","EUR","18/Jun/2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","114,602.56","0.00","114,602.56","175,000.00","175,000.00","63.97","United States","-","13.43","01/Nov/2049","3.30","USD","29/Jan/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,607.95","0.00","114,607.95","100,000.00","100,000.00","114.18","South Africa","-","1.80","15/Sept/2028","4.50","EUR","15/Mar/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,624.65","0.00","114,624.65","100,000.00","100,000.00","113.83","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,632.85","0.00","114,632.85","100,000.00","100,000.00","113.65","Ireland","-","2.42","10/Aug/2034","4.75","EUR","10/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,635.42","0.00","114,635.42","100,000.00","100,000.00","112.13","France","-","4.02","02/Apr/2031","4.13","EUR","02/Oct/2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114,636.68","0.00","114,636.68","175,000.00","175,000.00","64.94","United States","-","13.84","15/Aug/2050","3.36","USD","29/Oct/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,686.66","0.00","114,686.66","100,000.00","100,000.00","113.41","France","-","1.67","13/Jul/2028","4.38","EUR","13/Jan/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,707.65","0.00","114,707.65","100,000.00","100,000.00","113.23","Czech Republic","-","3.35","03/Jul/2031","4.57","EUR","03/Jul/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,743.27","0.00","114,743.27","100,000.00","100,000.00","114.59","Germany","-","7.26","06/Oct/2035","5.00","EUR","06/Oct/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114,765.00","0.00","114,765.00","100,000.00","100,000.00","114.21","Sweden","-","3.59","05/Sept/2030","4.38","EUR","05/Sept/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,922.38","0.00","113,922.38","125,000.00","125,000.00","90.65","United States","-","6.22","04/May/2033","0.95","EUR","06/Oct/2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","113,923.97","0.00","113,923.97","150,000.00","150,000.00","74.88","United States","-","12.23","15/Jan/2048","4.25","USD","20/Dec/2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,925.01","0.00","113,925.01","100,000.00","100,000.00","113.49","United States","-","7.67","05/Mar/2036","4.38","EUR","14/Sept/2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","113,926.81","0.00","113,926.81","200,000.00","200,000.00","56.76","Canada","-","13.78","18/Sept/2048","3.73","CAD","18/Sept/2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","113,939.49","0.00","113,939.49","225,000.00","225,000.00","50.08","United States","-","16.64","01/Aug/2060","2.61","USD","19/Aug/2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,945.93","0.00","113,945.93","100,000.00","100,000.00","112.31","Japan","-","2.47","29/May/2029","3.78","EUR","28/Feb/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,955.63","0.00","113,955.63","100,000.00","100,000.00","112.70","Luxembourg","-","2.47","06/Jul/2029","4.00","EUR","29/Jun/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,983.23","0.00","113,983.23","100,000.00","100,000.00","110.05","Luxembourg","-","2.73","29/Oct/2029","3.63","EUR","29/Apr/2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","114,005.38","0.00","114,005.38","100,000.00","100,000.00","111.10","Portugal","-","2.12","29/Jan/2030","3.63","EUR","29/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","114,048.83","0.00","114,048.83","125,000.00","125,000.00","90.55","United States","-","13.37","01/Mar/2056","5.55","USD","27/Feb/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","114,050.13","0.00","114,050.13","175,000.00","175,000.00","64.87","United States","-","13.96","15/Mar/2052","3.55","USD","16/Feb/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114,091.57","0.00","114,091.57","100,000.00","100,000.00","111.35","Switzerland","-","3.80","15/Jan/2031","3.25","EUR","15/Nov/2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","114,095.98","0.00","114,095.98","100,000.00","100,000.00","110.24","Germany","-","2.63","27/Aug/2054","3.88","EUR","27/Aug/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114,100.82","0.00","114,100.82","100,000.00","100,000.00","112.42","United Kingdom","-","12.92","24/Jan/2057","5.50","GBP","24/Jan/2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","114,106.77","0.00","114,106.77","125,000.00","125,000.00","89.83","United States","-","10.25","01/Jul/2042","5.00","USD","08/Dec/2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","114,129.50","0.00","114,129.50","100,000.00","100,000.00","110.98","United States","-","8.67","15/Nov/2040","7.50","USD","19/Nov/2010"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","114,159.43","0.00","114,159.43","100,000.00","100,000.00","113.16","Spain","-","1.50","31/Dec/2079","4.63","EUR","07/Feb/2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","114,192.34","0.00","114,192.34","100,000.00","100,000.00","112.30","France","-","4.86","05/Jun/2032","4.63","EUR","05/Dec/2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","114,206.90","0.00","114,206.90","100,000.00","100,000.00","114.03","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114,221.17","0.00","114,221.17","125,000.00","125,000.00","90.28","United States","-","4.52","18/Jan/2032","4.50","USD","18/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","114,221.94","0.00","114,221.94","125,000.00","125,000.00","90.08","United States","-","13.40","17/Jul/2054","5.25","USD","17/Jul/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","114,235.61","0.00","114,235.61","100,000.00","100,000.00","109.99","Spain","-","5.89","21/Nov/2033","4.18","EUR","21/Nov/2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","114,244.30","0.00","114,244.30","100,000.00","100,000.00","112.37","Spain","-","4.07","30/May/2031","4.38","EUR","30/May/2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","114,253.89","0.00","114,253.89","100,000.00","100,000.00","113.50","Finland","-","4.29","21/Aug/2031","4.38","EUR","21/Feb/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114,272.52","0.00","114,272.52","100,000.00","100,000.00","114.23","France","-","8.07","13/Oct/2036","4.50","EUR","13/Oct/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114,275.71","0.00","114,275.71","100,000.00","100,000.00","112.08","United States","-","1.39","26/Mar/2028","3.50","EUR","26/Mar/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114,276.95","0.00","114,276.95","125,000.00","125,000.00","91.41","United States","-","3.26","15/Apr/2030","2.70","USD","15/Apr/2020"
"OMVAV","OMV AG RegS","Energy","Fixed Income","114,283.56","0.00","114,283.56","100,000.00","100,000.00","110.38","Austria","-","3.54","31/Dec/2079","4.37","EUR","30/Jun/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,302.37","0.00","114,302.37","100,000.00","100,000.00","112.49","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,506.64","0.00","113,506.64","100,000.00","100,000.00","110.82","France","-","2.18","09/Feb/2029","3.50","EUR","09/Feb/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113,508.14","0.00","113,508.14","150,000.00","150,000.00","75.31","United States","-","12.22","15/Mar/2047","4.15","USD","09/Feb/2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,524.15","0.00","113,524.15","100,000.00","100,000.00","113.33","France","-","6.02","30/Sept/2033","4.00","EUR","30/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113,528.34","0.00","113,528.34","125,000.00","125,000.00","90.29","United States","-","12.39","15/Sept/2055","6.20","USD","17/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113,545.39","0.00","113,545.39","125,000.00","125,000.00","90.15","United States","-","10.74","01/Sept/2044","5.50","USD","19/Aug/2014"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113,546.22","0.00","113,546.22","100,000.00","100,000.00","110.08","Germany","-","3.79","02/Jan/2036","3.92","EUR","02/Jul/2025"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","113,566.43","0.00","113,566.43","100,000.00","100,000.00","113.27","Sweden","-","5.96","23/Sept/2033","4.25","EUR","23/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","113,579.37","0.00","113,579.37","100,000.00","100,000.00","111.33","Spain","-","6.38","22/Apr/2034","4.13","EUR","22/Apr/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,592.84","0.00","113,592.84","100,000.00","100,000.00","113.10","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,605.34","0.00","113,605.34","100,000.00","100,000.00","112.08","Belgium","-","2.42","14/Jun/2029","4.00","EUR","14/Jun/2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113,610.96","0.00","113,610.96","100,000.00","100,000.00","113.37","France","-","4.31","02/Oct/2031","5.50","EUR","02/Oct/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,641.09","0.00","113,641.09","100,000.00","100,000.00","111.75","Sweden","-","3.24","29/May/2030","4.38","EUR","29/May/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,645.97","0.00","113,645.97","100,000.00","100,000.00","111.15","Luxembourg","-","3.06","07/Mar/2030","3.63","EUR","07/Sept/2022"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","113,670.79","0.00","113,670.79","200,000.00","200,000.00","56.04","Canada","-","14.01","25/Jun/2049","3.63","CAD","26/Jun/2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,680.21","0.00","113,680.21","100,000.00","100,000.00","111.69","Germany","-","1.38","23/Mar/2028","3.13","EUR","23/Sept/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,686.54","0.00","113,686.54","100,000.00","100,000.00","113.55","Germany","-","4.40","06/Oct/2031","4.50","EUR","06/Oct/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113,691.24","0.00","113,691.24","100,000.00","100,000.00","111.16","Netherlands","-","3.93","25/Mar/2031","4.00","EUR","25/Mar/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,721.84","0.00","113,721.84","100,000.00","100,000.00","113.42","Germany","-","5.96","23/Sept/2033","4.25","EUR","23/Sept/2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,745.12","0.00","113,745.12","100,000.00","100,000.00","111.33","France","-","3.09","21/Mar/2030","3.75","EUR","21/Mar/2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,796.90","0.00","113,796.90","100,000.00","100,000.00","111.29","Luxembourg","-","3.11","02/Apr/2030","4.13","EUR","02/Apr/2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113,827.25","0.00","113,827.25","100,000.00","100,000.00","113.22","United Kingdom","-","4.44","11/Aug/2031","2.50","GBP","11/Aug/2021"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","113,837.64","0.00","113,837.64","150,000.00","150,000.00","74.74","Canada","-","13.00","12/Jul/2053","6.20","CAD","12/Jul/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113,850.34","0.00","113,850.34","150,000.00","150,000.00","74.99","United States","-","11.83","12/Nov/2039","0.88","EUR","12/Nov/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,866.44","0.00","113,866.44","100,000.00","100,000.00","111.61","Spain","-","2.22","21/Mar/2029","3.50","EUR","21/Mar/2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","113,889.23","0.00","113,889.23","150,000.00","150,000.00","75.57","United States","-","12.75","15/Sept/2048","4.13","USD","04/Apr/2018"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,898.47","0.00","113,898.47","100,000.00","100,000.00","113.88","Germany","-","5.87","15/Oct/2033","5.25","EUR","15/Oct/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,905.58","0.00","113,905.58","100,000.00","100,000.00","111.20","Germany","-","1.04","16/Nov/2027","2.63","EUR","16/Nov/2018"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","113,909.50","0.00","113,909.50","100,000.00","100,000.00","113.60","United Kingdom","-","12.59","01/Oct/2054","5.63","GBP","01/Oct/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,058.91","0.00","113,058.91","100,000.00","100,000.00","110.98","Belgium","-","1.08","02/Dec/2027","2.13","EUR","02/Apr/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,063.89","0.00","113,063.89","100,000.00","100,000.00","110.35","United States","-","3.86","08/Feb/2031","3.52","EUR","08/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113,073.34","0.00","113,073.34","112,000.00","112,000.00","99.79","United States","-","0.70","15/Jul/2027","4.63","USD","23/Jun/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","113,084.38","0.00","113,084.38","100,000.00","100,000.00","111.45","United States","-","2.42","12/May/2029","3.38","EUR","12/May/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","113,094.08","0.00","113,094.08","100,000.00","100,000.00","112.95","Denmark","-","6.00","05/Oct/2033","4.25","EUR","05/Oct/2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113,101.93","0.00","113,101.93","100,000.00","100,000.00","112.85","United Kingdom","-","7.67","21/Mar/2036","4.50","EUR","28/Sept/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","113,108.40","0.00","113,108.40","100,000.00","100,000.00","112.02","France","-","4.24","17/Jul/2031","3.88","EUR","06/Jun/2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","113,111.76","0.00","113,111.76","150,000.00","150,000.00","74.71","United States","-","12.68","15/Aug/2048","4.09","USD","04/Apr/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113,129.41","0.00","113,129.41","100,000.00","100,000.00","109.95","Germany","-","3.77","14/Jan/2031","3.75","EUR","14/Jan/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113,161.17","0.00","113,161.17","200,000.00","200,000.00","56.05","Canada","-","13.42","01/Aug/2047","3.60","CAD","01/Aug/2017"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,164.40","0.00","113,164.40","100,000.00","100,000.00","112.89","Germany","-","2.75","23/Sept/2029","3.88","EUR","23/Sept/2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","113,179.35","0.00","113,179.35","100,000.00","100,000.00","110.81","Belgium","-","6.84","07/May/2035","4.75","EUR","07/May/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113,180.09","0.00","113,180.09","100,000.00","100,000.00","110.33","Japan","-","1.99","26/Nov/2028","2.86","EUR","26/Nov/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113,180.66","0.00","113,180.66","125,000.00","125,000.00","90.05","United States","-","13.06","15/Sept/2055","5.70","USD","11/Sept/2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","113,182.83","0.00","113,182.83","100,000.00","100,000.00","111.19","Netherlands","-","4.86","07/May/2032","4.00","EUR","07/May/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","113,183.78","0.00","113,183.78","100,000.00","100,000.00","112.72","Germany","-","1.72","07/Sept/2028","3.88","EUR","07/Sept/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,186.11","0.00","113,186.11","100,000.00","100,000.00","113.00","France","-","2.78","30/Sept/2029","3.75","EUR","30/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,203.25","0.00","113,203.25","100,000.00","100,000.00","112.86","France","-","5.96","24/Nov/2033","5.00","EUR","24/Sept/2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113,232.09","0.00","113,232.09","100,000.00","100,000.00","112.91","Finland","-","5.42","23/Jan/2033","4.50","EUR","23/Sept/2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","113,289.51","0.00","113,289.51","100,000.00","100,000.00","111.86","United Kingdom","-","8.38","18/Jan/2038","4.38","GBP","17/Jan/2013"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,295.18","0.00","113,295.18","100,000.00","100,000.00","113.28","Germany","-","4.08","15/May/2031","4.88","EUR","15/Oct/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,310.12","0.00","113,310.12","150,000.00","150,000.00","74.16","United States","-","12.46","15/Jun/2048","4.10","USD","21/Jun/2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,314.29","0.00","113,314.29","100,000.00","100,000.00","112.94","Germany","-","6.28","21/Mar/2034","4.88","EUR","21/Sept/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,329.75","0.00","113,329.75","100,000.00","100,000.00","113.10","France","-","4.42","28/Sept/2031","4.09","EUR","28/Sept/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113,336.49","0.00","113,336.49","100,000.00","100,000.00","113.08","United Kingdom","-","5.92","28/Sept/2033","4.63","EUR","28/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113,341.18","0.00","113,341.18","150,000.00","150,000.00","75.25","United States","-","11.11","15/Sept/2042","3.60","USD","13/Sept/2012"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","113,361.39","0.00","113,361.39","100,000.00","100,000.00","110.38","France","-","3.73","31/Dec/2079","4.50","EUR","10/Apr/2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113,367.56","0.00","113,367.56","75,000.00","75,000.00","141.05","United Kingdom","-","1.84","20/Nov/2028","8.38","GBP","20/Nov/2008"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,380.16","0.00","113,380.16","100,000.00","100,000.00","110.73","United States","-","4.51","15/Jun/2032","7.88","USD","12/Jun/2002"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,387.45","0.00","113,387.45","100,000.00","100,000.00","113.14","France","-","7.38","28/Sept/2035","4.42","EUR","28/Sept/2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113,412.59","0.00","113,412.59","100,000.00","100,000.00","111.55","United Kingdom","-","6.89","14/Jun/2035","4.13","GBP","25/Jun/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113,421.97","0.00","113,421.97","100,000.00","100,000.00","111.01","Sweden","-","2.13","08/Feb/2029","3.13","EUR","08/Feb/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113,429.38","0.00","113,429.38","100,000.00","100,000.00","110.14","United Kingdom","-","2.85","17/Nov/2029","3.20","EUR","17/Nov/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","113,436.04","0.00","113,436.04","100,000.00","100,000.00","109.23","France","-","6.52","17/Dec/2034","4.50","EUR","12/Sept/2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113,455.78","0.00","113,455.78","100,000.00","100,000.00","111.88","Norway","-","2.46","23/May/2029","3.50","EUR","23/May/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113,458.07","0.00","113,458.07","100,000.00","100,000.00","113.22","Sweden","-","1.76","29/Sept/2028","4.50","EUR","29/Sept/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","113,466.39","0.00","113,466.39","125,000.00","125,000.00","90.30","United States","-","13.39","15/Mar/2056","5.55","USD","27/Feb/2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,466.54","0.00","113,466.54","100,000.00","100,000.00","109.70","United States","-","3.68","24/Nov/2030","3.75","EUR","24/Nov/2025"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,484.31","0.00","113,484.31","100,000.00","100,000.00","113.20","United Kingdom","-","9.37","30/Sept/2043","4.84","GBP","25/Jul/2013"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,629.86","0.00","112,629.86","100,000.00","100,000.00","107.51","Denmark","-","5.71","22/Oct/2033","4.63","EUR","22/Oct/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,638.08","0.00","112,638.08","100,000.00","100,000.00","110.52","Denmark","-","3.17","19/Mar/2030","3.25","EUR","19/Mar/2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,638.65","0.00","112,638.65","100,000.00","100,000.00","110.14","France","-","3.96","08/Apr/2031","4.25","EUR","08/Apr/2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,649.28","0.00","112,649.28","100,000.00","100,000.00","111.69","United Kingdom","-","0.60","31/May/2027","2.25","EUR","31/May/2017"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,651.90","0.00","112,651.90","100,000.00","100,000.00","111.12","Denmark","-","2.44","22/May/2029","3.38","EUR","22/May/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,652.56","0.00","112,652.56","100,000.00","100,000.00","112.46","United States","-","3.64","30/Sept/2030","4.00","EUR","14/Sept/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112,671.33","0.00","112,671.33","150,000.00","150,000.00","73.81","United States","-","9.89","15/Nov/2039","3.11","USD","23/Oct/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,675.98","0.00","112,675.98","100,000.00","100,000.00","111.03","United Kingdom","-","2.37","11/May/2029","3.38","EUR","11/May/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,689.36","0.00","112,689.36","100,000.00","100,000.00","111.47","Portugal","-","1.62","25/Jun/2029","3.50","EUR","25/Jun/2025"
"JBL","JABIL INC","Other","Fixed Income","112,725.83","0.00","112,725.83","125,000.00","125,000.00","89.42","United States","-","3.87","15/Jan/2031","3.00","USD","13/Jul/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112,746.63","0.00","112,746.63","100,000.00","100,000.00","109.18","Denmark","-","3.49","19/Nov/2035","3.50","EUR","19/Aug/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,747.80","0.00","112,747.80","100,000.00","100,000.00","109.72","Germany","-","4.50","20/Feb/2037","4.13","EUR","20/Nov/2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,756.65","0.00","112,756.65","100,000.00","100,000.00","110.56","Germany","-","5.60","09/Apr/2033","3.75","EUR","09/Apr/2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112,757.42","0.00","112,757.42","100,000.00","100,000.00","112.76","Slovenia","-","4.47","20/Oct/2036","5.23","EUR","20/Oct/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","112,766.64","0.00","112,766.64","150,000.00","150,000.00","74.64","Canada","-","10.03","25/Feb/2041","5.30","CAD","23/Feb/2011"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112,784.78","0.00","112,784.78","100,000.00","100,000.00","110.63","France","-","4.00","10/Apr/2031","3.69","EUR","10/Apr/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,797.25","0.00","112,797.25","100,000.00","100,000.00","110.43","Switzerland","-","4.01","07/Apr/2031","4.00","EUR","07/Apr/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,800.92","0.00","112,800.92","100,000.00","100,000.00","111.48","France","-","2.47","24/Jun/2029","3.75","EUR","24/Jun/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,812.51","0.00","112,812.51","100,000.00","100,000.00","111.01","Germany","-","4.63","27/Jan/2032","4.13","EUR","27/May/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,813.05","0.00","112,813.05","100,000.00","100,000.00","110.32","Australia","-","4.74","12/Mar/2032","3.71","EUR","12/Mar/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,821.96","0.00","112,821.96","100,000.00","100,000.00","112.60","Norway","-","4.46","30/Dec/2036","4.50","EUR","30/Sept/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,834.24","0.00","112,834.24","100,000.00","100,000.00","110.95","Poland","-","2.40","06/May/2030","3.75","EUR","06/May/2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112,836.33","0.00","112,836.33","100,000.00","100,000.00","110.55","United Kingdom","-","4.66","17/Nov/2031","1.88","GBP","17/Nov/2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,854.23","0.00","112,854.23","100,000.00","100,000.00","110.23","Netherlands","-","1.97","26/Nov/2028","2.63","EUR","26/Nov/2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,868.40","0.00","112,868.40","100,000.00","100,000.00","110.18","United States","-","3.07","12/Mar/2030","4.00","EUR","12/Mar/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,870.75","0.00","112,870.75","100,000.00","100,000.00","110.14","United States","-","2.96","16/Jan/2030","3.25","EUR","16/Jan/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,891.72","0.00","112,891.72","100,000.00","100,000.00","112.65","Greece","-","3.15","28/Mar/2031","4.39","EUR","28/Sept/2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","112,906.38","0.00","112,906.38","143,000.00","143,000.00","77.37","United States","-","14.25","19/Jun/2064","4.88","USD","19/Jun/2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,906.67","0.00","112,906.67","100,000.00","100,000.00","112.55","United States","-","2.74","15/Sept/2029","3.75","EUR","15/Sept/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112,912.95","0.00","112,912.95","150,000.00","150,000.00","73.79","United States","-","12.29","01/Jun/2047","3.95","USD","11/May/2017"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,915.87","0.00","112,915.87","100,000.00","100,000.00","112.42","Spain","-","1.83","07/Sept/2048","4.13","EUR","07/Sept/2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112,917.04","0.00","112,917.04","100,000.00","100,000.00","112.37","Spain","-","2.70","03/Sept/2030","4.13","EUR","03/Sept/2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,923.40","0.00","112,923.40","100,000.00","100,000.00","109.40","United States","-","3.71","13/Dec/2030","3.75","EUR","15/Dec/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,925.65","0.00","112,925.65","100,000.00","100,000.00","109.15","Ireland","-","4.42","31/Oct/2031","3.50","EUR","31/Oct/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,938.21","0.00","112,938.21","100,000.00","100,000.00","112.46","Czech Republic","-","2.69","11/Sept/2030","4.41","EUR","11/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,972.60","0.00","112,972.60","100,000.00","100,000.00","112.66","France","-","3.88","24/Feb/2031","4.63","EUR","24/Sept/2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112,977.11","0.00","112,977.11","100,000.00","100,000.00","112.81","United Kingdom","-","3.73","15/Sept/2030","1.50","GBP","15/Sept/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,980.99","0.00","112,980.99","100,000.00","100,000.00","111.73","Netherlands","-","4.21","03/Jul/2031","3.88","EUR","03/Jul/2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","113,007.51","0.00","113,007.51","100,000.00","100,000.00","112.72","France","-","3.62","23/Sept/2030","4.13","EUR","23/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","113,027.25","0.00","113,027.25","100,000.00","100,000.00","110.93","United States","-","1.08","30/Nov/2027","2.13","EUR","30/Nov/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113,030.02","0.00","113,030.02","100,000.00","100,000.00","112.81","United Kingdom","-","3.98","21/Mar/2031","4.00","EUR","28/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","113,054.41","0.00","113,054.41","116,000.00","116,000.00","96.47","United States","-","8.98","15/Feb/2040","5.88","USD","28/Jul/2009"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","112,203.78","0.00","112,203.78","100,000.00","100,000.00","108.85","United Kingdom","-","3.63","31/Dec/2079","4.20","EUR","30/Oct/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,204.22","0.00","112,204.22","100,000.00","100,000.00","109.81","France","-","3.11","19/Feb/2030","3.25","EUR","19/Feb/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,213.84","0.00","112,213.84","100,000.00","100,000.00","111.82","United States","-","5.22","15/Sept/2032","4.13","EUR","15/Sept/2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112,213.94","0.00","112,213.94","100,000.00","100,000.00","110.57","Italy","-","3.35","27/May/2030","3.75","EUR","27/May/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","112,233.84","0.00","112,233.84","125,000.00","125,000.00","87.86","United States","-","9.94","01/Jun/2042","5.15","USD","22/Mar/2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","112,236.55","0.00","112,236.55","100,000.00","100,000.00","111.81","Israel","-","7.94","16/Sept/2036","4.63","EUR","16/Sept/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,238.20","0.00","112,238.20","100,000.00","100,000.00","110.58","Germany","-","4.12","21/May/2031","3.63","EUR","21/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,244.60","0.00","112,244.60","100,000.00","100,000.00","110.27","France","-","3.05","22/Feb/2030","3.63","EUR","22/Apr/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112,252.50","0.00","112,252.50","100,000.00","100,000.00","111.86","Switzerland","-","2.76","13/Sept/2029","3.88","EUR","13/Sept/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112,268.97","0.00","112,268.97","125,000.00","125,000.00","89.30","United States","-","12.57","15/Mar/2055","5.95","USD","11/Mar/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112,271.55","0.00","112,271.55","100,000.00","100,000.00","110.51","Canada","-","4.09","12/May/2031","3.65","EUR","12/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","112,271.94","0.00","112,271.94","125,000.00","125,000.00","88.81","United States","-","12.05","15/Aug/2052","5.95","USD","22/Aug/2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112,272.84","0.00","112,272.84","100,000.00","100,000.00","111.80","United Kingdom","-","4.76","10/Mar/2032","4.28","EUR","10/Sept/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,290.42","0.00","112,290.42","100,000.00","100,000.00","110.40","Netherlands","-","3.22","30/Apr/2030","3.63","EUR","05/Sept/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112,342.80","0.00","112,342.80","100,000.00","100,000.00","108.52","Denmark","-","4.49","19/Nov/2036","3.75","EUR","19/Nov/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112,344.45","0.00","112,344.45","100,000.00","100,000.00","110.32","Luxembourg","-","7.03","19/May/2035","4.38","EUR","19/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,352.89","0.00","112,352.89","100,000.00","100,000.00","112.10","France","-","5.84","28/Sept/2034","4.63","EUR","28/Sept/2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112,358.41","0.00","112,358.41","125,000.00","125,000.00","89.15","United States","-","3.42","15/Jun/2030","2.20","USD","04/Jun/2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112,390.86","0.00","112,390.86","100,000.00","100,000.00","110.33","Norway","-","4.05","21/Apr/2032","3.75","EUR","21/Apr/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112,408.31","0.00","112,408.31","100,000.00","100,000.00","110.87","Germany","-","4.14","26/May/2031","3.50","EUR","26/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","112,425.79","0.00","112,425.79","150,000.00","150,000.00","73.15","Canada","-","12.85","12/May/2052","5.92","CAD","12/May/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,432.42","0.00","112,432.42","100,000.00","100,000.00","110.15","Spain","-","3.99","08/Apr/2031","3.88","EUR","08/Apr/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112,433.82","0.00","112,433.82","125,000.00","125,000.00","89.58","United States","-","4.00","01/Mar/2031","2.95","USD","24/Feb/2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","112,446.24","0.00","112,446.24","100,000.00","100,000.00","109.43","Spain","-","4.63","24/Jan/2032","3.70","EUR","24/Jan/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112,452.41","0.00","112,452.41","100,000.00","100,000.00","110.77","United Kingdom","-","3.84","28/Jan/2031","3.88","EUR","28/May/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","112,460.23","0.00","112,460.23","100,000.00","100,000.00","110.12","United States","-","3.14","10/Mar/2030","3.45","EUR","10/Mar/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,463.16","0.00","112,463.16","100,000.00","100,000.00","110.89","Sweden","-","2.41","06/May/2029","3.13","EUR","06/May/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","112,464.87","0.00","112,464.87","200,000.00","200,000.00","56.03","Canada","-","14.08","21/Sept/2051","4.10","CAD","21/Sept/2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112,470.75","0.00","112,470.75","100,000.00","100,000.00","112.25","Austria","-","3.63","29/Sept/2031","4.25","EUR","29/Sept/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","112,472.88","0.00","112,472.88","100,000.00","100,000.00","111.17","United States","-","1.53","22/May/2028","2.88","EUR","22/May/2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,506.13","0.00","112,506.13","100,000.00","100,000.00","112.51","Denmark","-","4.86","19/Apr/2032","4.25","EUR","19/Oct/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112,510.54","0.00","112,510.54","100,000.00","100,000.00","110.05","Switzerland","-","3.86","23/Jan/2031","3.00","EUR","23/Jan/2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,515.10","0.00","112,515.10","100,000.00","100,000.00","110.72","Germany","-","4.10","05/Jun/2031","4.38","EUR","05/Jun/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112,542.34","0.00","112,542.34","100,000.00","100,000.00","110.74","Croatia (Hrvatska)","-","4.11","27/May/2032","4.13","EUR","27/May/2026"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","112,548.17","0.00","112,548.17","225,000.00","225,000.00","49.65","United Kingdom","-","16.90","18/Aug/2055","1.75","GBP","18/Aug/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,567.31","0.00","112,567.31","100,000.00","100,000.00","112.57","Denmark","-","4.49","21/Oct/2032","4.13","EUR","21/Oct/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","112,592.54","0.00","112,592.54","225,000.00","225,000.00","49.85","Canada","-","15.35","15/Sept/2051","3.10","CAD","17/Sept/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112,593.96","0.00","112,593.96","200,000.00","200,000.00","55.34","Canada","-","13.53","29/Nov/2047","3.51","CAD","29/Nov/2017"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,597.33","0.00","112,597.33","100,000.00","100,000.00","108.91","Poland","-","3.87","03/Mar/2032","3.77","EUR","03/Dec/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,605.10","0.00","112,605.10","100,000.00","100,000.00","110.43","United States","-","3.15","11/Mar/2030","3.23","EUR","11/Mar/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,618.06","0.00","112,618.06","100,000.00","100,000.00","112.26","Sweden","-","0.88","07/Sept/2027","3.00","EUR","07/Sept/2012"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,623.50","0.00","112,623.50","100,000.00","100,000.00","110.35","Netherlands","-","3.95","11/Mar/2031","3.38","EUR","11/Mar/2024"
"MMM","3M CO","Capital Goods","Fixed Income","112,626.51","0.00","112,626.51","100,000.00","100,000.00","112.24","United States","-","1.84","10/Sept/2028","3.50","EUR","10/Sept/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,782.24","0.00","111,782.24","100,000.00","100,000.00","109.49","United Kingdom","-","4.79","18/Mar/2032","3.50","EUR","18/Mar/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,786.61","0.00","111,786.61","100,000.00","100,000.00","111.79","Hungary","-","2.80","16/Oct/2030","4.25","EUR","16/Oct/2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,800.99","0.00","111,800.99","100,000.00","100,000.00","109.20","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,807.39","0.00","111,807.39","100,000.00","100,000.00","110.49","France","-","2.51","23/Jun/2029","3.70","EUR","23/Jun/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111,808.11","0.00","111,808.11","100,000.00","100,000.00","110.79","Germany","-","2.54","14/Jul/2029","3.50","EUR","14/Jul/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111,811.09","0.00","111,811.09","200,000.00","200,000.00","55.37","Canada","-","13.75","31/Jul/2048","3.60","CAD","31/Jul/2018"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111,812.90","0.00","111,812.90","100,000.00","100,000.00","110.26","United Kingdom","-","4.18","20/May/2031","3.38","EUR","20/May/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111,813.63","0.00","111,813.63","125,000.00","125,000.00","89.32","United States","-","4.88","01/Apr/2032","3.13","USD","11/Mar/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,817.26","0.00","111,817.26","150,000.00","150,000.00","74.07","United States","-","12.82","04/Mar/2049","4.10","USD","04/Mar/2019"
"MMM","3M CO","Capital Goods","Fixed Income","111,846.12","0.00","111,846.12","100,000.00","100,000.00","111.41","United States","-","4.44","10/Sept/2031","3.90","EUR","10/Sept/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,850.59","0.00","111,850.59","100,000.00","100,000.00","111.46","Belgium","-","8.10","15/Sept/2036","4.13","EUR","15/Sept/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,851.83","0.00","111,851.83","100,000.00","100,000.00","109.18","Spain","-","2.99","22/Jan/2030","3.25","EUR","22/Jan/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,852.91","0.00","111,852.91","100,000.00","100,000.00","109.41","Spain","-","3.04","14/Feb/2031","3.25","EUR","14/Feb/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,864.70","0.00","111,864.70","100,000.00","100,000.00","111.38","Ireland","-","5.93","09/Sept/2033","4.25","EUR","09/Sept/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111,878.55","0.00","111,878.55","125,000.00","125,000.00","88.79","United States","-","3.43","15/Jun/2030","2.13","USD","12/Jun/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111,890.54","0.00","111,890.54","100,000.00","100,000.00","111.45","Canada","-","2.75","05/Sept/2029","3.47","EUR","05/Sept/2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,893.11","0.00","111,893.11","100,000.00","100,000.00","111.45","Belgium","-","3.56","10/Sept/2031","4.00","EUR","10/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,897.97","0.00","111,897.97","100,000.00","100,000.00","111.37","Sweden","-","2.70","26/Aug/2029","3.38","EUR","26/Aug/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,925.11","0.00","111,925.11","100,000.00","100,000.00","110.20","Spain","-","4.11","20/May/2031","3.75","EUR","20/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,928.18","0.00","111,928.18","100,000.00","100,000.00","110.94","United States","-","1.64","26/Jun/2028","2.88","EUR","26/Jun/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,943.02","0.00","111,943.02","125,000.00","125,000.00","89.17","United States","-","3.57","15/Aug/2030","2.29","USD","29/Oct/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,944.15","0.00","111,944.15","100,000.00","100,000.00","109.37","United States","-","6.29","11/Mar/2034","3.81","EUR","11/Mar/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,944.67","0.00","111,944.67","100,000.00","100,000.00","109.59","Denmark","-","5.57","19/Mar/2033","3.63","EUR","19/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,945.78","0.00","111,945.78","100,000.00","100,000.00","109.64","France","-","6.33","01/Apr/2034","3.79","EUR","01/Apr/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,946.68","0.00","111,946.68","100,000.00","100,000.00","110.44","United States","-","2.45","19/May/2029","3.25","EUR","19/May/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,948.64","0.00","111,948.64","100,000.00","100,000.00","108.79","Luxembourg","-","4.59","16/Jan/2032","3.75","EUR","16/Jan/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,950.29","0.00","111,950.29","100,000.00","100,000.00","109.16","France","-","2.83","05/Nov/2029","2.63","EUR","05/Nov/2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,956.28","0.00","111,956.28","100,000.00","100,000.00","108.79","France","-","5.38","15/Jan/2033","3.75","EUR","15/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,961.24","0.00","111,961.24","100,000.00","100,000.00","111.60","Denmark","-","3.64","16/Sept/2030","3.88","EUR","16/Sept/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111,963.22","0.00","111,963.22","100,000.00","100,000.00","110.41","Spain","-","4.00","31/Dec/2079","4.50","EUR","26/Jun/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,969.83","0.00","111,969.83","100,000.00","100,000.00","110.43","United States","-","3.32","13/May/2030","3.20","EUR","13/May/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111,974.00","0.00","111,974.00","100,000.00","100,000.00","111.59","United Kingdom","-","2.71","12/Sept/2029","3.63","EUR","12/Mar/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,979.14","0.00","111,979.14","100,000.00","100,000.00","109.86","Germany","-","2.23","19/Feb/2030","2.88","EUR","19/Feb/2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111,997.17","0.00","111,997.17","100,000.00","100,000.00","111.83","Belgium","-","4.42","03/Oct/2031","4.25","EUR","03/Apr/2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,008.38","0.00","112,008.38","100,000.00","100,000.00","109.31","Luxembourg","-","4.71","24/Mar/2032","4.25","EUR","24/Mar/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,019.35","0.00","112,019.35","100,000.00","100,000.00","109.03","Germany","-","2.92","10/Dec/2029","3.13","EUR","10/Dec/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","112,019.42","0.00","112,019.42","100,000.00","100,000.00","110.49","Spain","-","3.32","27/May/2031","3.50","EUR","27/Nov/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112,019.65","0.00","112,019.65","115,000.00","115,000.00","96.95","United States","-","2.20","01/Mar/2029","3.70","USD","19/Feb/2019"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","112,035.93","0.00","112,035.93","100,000.00","100,000.00","111.52","Austria","-","4.33","09/Sept/2032","4.50","EUR","09/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,042.83","0.00","112,042.83","100,000.00","100,000.00","110.11","United States","-","4.89","12/May/2032","4.00","EUR","12/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,043.53","0.00","112,043.53","166,000.00","166,000.00","67.49","United States","-","13.27","15/Oct/2049","3.70","USD","03/Oct/2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112,044.48","0.00","112,044.48","150,000.00","150,000.00","72.86","United States","-","11.77","15/Nov/2047","4.38","USD","28/Nov/2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","112,044.85","0.00","112,044.85","100,000.00","100,000.00","110.23","Germany","-","4.09","12/May/2031","3.75","EUR","12/May/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,055.09","0.00","112,055.09","100,000.00","100,000.00","111.90","Switzerland","-","1.88","01/Oct/2028","3.38","EUR","01/Apr/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,063.24","0.00","112,063.24","100,000.00","100,000.00","111.58","Japan","-","7.46","08/Sept/2035","4.12","EUR","08/Sept/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","112,064.67","0.00","112,064.67","100,000.00","100,000.00","110.13","Italy","-","3.25","28/Apr/2031","3.67","EUR","28/Apr/2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,066.52","0.00","112,066.52","100,000.00","100,000.00","111.83","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,069.93","0.00","112,069.93","100,000.00","100,000.00","109.94","France","-","2.12","12/Jan/2029","2.50","EUR","12/Jan/2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,075.06","0.00","112,075.06","100,000.00","100,000.00","110.42","United Kingdom","-","0.99","22/Oct/2027","1.50","EUR","22/Oct/2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","112,084.17","0.00","112,084.17","125,000.00","125,000.00","88.93","United States","-","4.61","15/Feb/2032","4.38","USD","24/Oct/2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112,084.75","0.00","112,084.75","100,000.00","100,000.00","110.82","Romania","-","3.44","14/Jul/2030","4.38","EUR","14/Jul/2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112,096.46","0.00","112,096.46","127,000.00","127,000.00","86.55","India","-","5.44","21/May/2036","4.25","USD","21/Nov/2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","112,109.60","0.00","112,109.60","100,000.00","100,000.00","108.52","United Kingdom","-","3.60","23/Oct/2030","3.25","EUR","23/Oct/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,110.29","0.00","112,110.29","100,000.00","100,000.00","110.05","France","-","4.70","28/Mar/2032","4.75","EUR","28/May/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,114.57","0.00","112,114.57","100,000.00","100,000.00","109.72","France","-","2.11","19/Jan/2029","2.88","EUR","19/Jan/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","112,128.73","0.00","112,128.73","100,000.00","100,000.00","110.21","Germany","-","3.62","21/Oct/2030","3.50","EUR","21/Apr/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","112,129.75","0.00","112,129.75","125,000.00","125,000.00","89.45","United States","-","4.03","15/Mar/2031","2.95","USD","15/Jun/2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,141.73","0.00","112,141.73","100,000.00","100,000.00","110.44","United States","-","3.27","29/Apr/2030","3.25","EUR","29/Apr/2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","112,157.03","0.00","112,157.03","100,000.00","100,000.00","110.64","Belgium","-","4.15","11/Jun/2031","3.88","EUR","11/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,170.40","0.00","112,170.40","100,000.00","100,000.00","108.30","Sweden","-","4.47","04/Nov/2036","3.63","EUR","04/Nov/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","112,173.23","0.00","112,173.23","100,000.00","100,000.00","109.81","Korea (South)","-","2.15","21/Jan/2029","2.86","EUR","21/Jan/2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112,181.55","0.00","112,181.55","100,000.00","100,000.00","109.73","Sweden","-","8.96","31/Mar/2038","4.00","EUR","31/Mar/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","112,183.87","0.00","112,183.87","100,000.00","100,000.00","110.05","Spain","-","3.14","25/Mar/2030","3.38","EUR","25/Mar/2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112,189.67","0.00","112,189.67","100,000.00","100,000.00","108.79","Romania","-","3.75","22/Jan/2032","4.14","EUR","22/Jan/2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","112,199.10","0.00","112,199.10","100,000.00","100,000.00","110.46","Netherlands","-","2.18","02/May/2049","3.38","EUR","02/May/2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,342.99","0.00","111,342.99","100,000.00","100,000.00","107.31","Australia","-","8.58","26/Nov/2037","4.03","EUR","26/Nov/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111,350.21","0.00","111,350.21","125,000.00","125,000.00","88.42","United States","-","3.42","01/Jun/2030","1.75","USD","29/May/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,356.75","0.00","111,356.75","100,000.00","100,000.00","108.31","France","-","4.52","06/Nov/2031","2.88","EUR","06/Nov/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111,365.64","0.00","111,365.64","100,000.00","100,000.00","110.15","Germany","-","1.41","01/Apr/2028","2.00","EUR","01/Apr/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111,371.28","0.00","111,371.28","100,000.00","100,000.00","109.69","Belgium","-","5.67","28/May/2034","3.88","EUR","28/May/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,372.22","0.00","111,372.22","150,000.00","150,000.00","72.61","United States","-","12.42","15/Nov/2047","3.90","USD","20/Oct/2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","111,377.11","0.00","111,377.11","100,000.00","100,000.00","111.22","Germany","-","2.74","01/Oct/2029","3.50","EUR","01/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,378.79","0.00","111,378.79","100,000.00","100,000.00","108.98","France","-","7.66","10/Apr/2036","4.12","EUR","10/Apr/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,407.25","0.00","111,407.25","100,000.00","100,000.00","109.95","Switzerland","-","4.23","16/Jun/2031","3.88","EUR","16/Jun/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,413.63","0.00","111,413.63","100,000.00","100,000.00","110.35","Italy","-","2.57","09/Jul/2030","3.49","EUR","09/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111,421.97","0.00","111,421.97","100,000.00","100,000.00","110.46","United Kingdom","-","3.50","30/Jul/2035","4.00","EUR","30/Apr/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,427.70","0.00","111,427.70","100,000.00","100,000.00","109.69","United Kingdom","-","7.15","28/May/2035","4.00","EUR","28/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,430.26","0.00","111,430.26","100,000.00","100,000.00","109.21","Germany","-","6.37","24/Mar/2034","3.50","EUR","24/Mar/2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111,432.32","0.00","111,432.32","100,000.00","100,000.00","110.84","Belgium","-","6.62","02/Sept/2034","4.38","EUR","02/Sept/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,433.34","0.00","111,433.34","100,000.00","100,000.00","109.57","Germany","-","4.49","13/Nov/2031","3.88","EUR","13/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,441.39","0.00","111,441.39","100,000.00","100,000.00","109.44","United States","-","4.31","26/Nov/2056","4.55","EUR","26/May/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","111,476.53","0.00","111,476.53","100,000.00","100,000.00","108.36","Germany","-","3.73","27/Nov/2031","3.13","EUR","27/Nov/2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111,481.87","0.00","111,481.87","100,000.00","100,000.00","110.47","Switzerland","-","1.56","31/May/2028","2.38","EUR","31/May/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,483.98","0.00","111,483.98","100,000.00","100,000.00","110.63","Italy","-","1.66","07/Jul/2028","2.75","EUR","07/Jul/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111,492.40","0.00","111,492.40","100,000.00","100,000.00","108.08","Ireland","-","5.18","12/Jan/2038","4.00","EUR","12/Jan/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111,502.63","0.00","111,502.63","100,000.00","100,000.00","110.04","Netherlands","-","1.22","18/Jan/2028","1.75","EUR","18/Jan/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111,503.92","0.00","111,503.92","100,000.00","100,000.00","107.74","Austria","-","5.18","13/Nov/2033","3.63","EUR","13/Nov/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,516.71","0.00","111,516.71","100,000.00","100,000.00","109.76","United States","-","4.92","17/May/2032","3.75","EUR","17/May/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,521.37","0.00","111,521.37","100,000.00","100,000.00","107.83","Poland","-","4.43","20/Nov/2032","3.63","EUR","20/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111,536.16","0.00","111,536.16","100,000.00","100,000.00","109.51","United States","-","6.37","05/May/2034","4.00","EUR","07/May/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","111,544.77","0.00","111,544.77","100,000.00","100,000.00","110.43","United States","-","5.04","23/Jul/2032","4.25","EUR","16/May/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,557.05","0.00","111,557.05","100,000.00","100,000.00","111.15","Hungary","-","4.39","15/Sept/2032","4.25","EUR","15/Sept/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,570.40","0.00","111,570.40","100,000.00","100,000.00","110.51","Netherlands","-","3.48","16/Jul/2030","3.75","EUR","16/Jul/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,581.75","0.00","111,581.75","100,000.00","100,000.00","108.88","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111,600.18","0.00","111,600.18","100,000.00","100,000.00","110.01","United States","-","5.72","17/Jun/2033","4.25","EUR","17/Jun/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","111,602.05","0.00","111,602.05","100,000.00","100,000.00","109.83","United States","-","5.69","20/May/2033","3.86","EUR","20/May/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,614.18","0.00","111,614.18","100,000.00","100,000.00","111.30","United Kingdom","-","5.23","20/Sept/2032","3.95","EUR","20/Sept/2022"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","111,616.97","0.00","111,616.97","150,000.00","150,000.00","73.25","Canada","-","3.18","27/Jun/2030","5.39","CAD","27/Jun/2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","111,621.73","0.00","111,621.73","100,000.00","100,000.00","107.84","New Zealand","-","5.22","03/Nov/2032","3.54","EUR","03/Nov/2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111,660.75","0.00","111,660.75","100,000.00","100,000.00","109.11","United States","-","4.74","06/Mar/2032","3.70","EUR","06/Mar/2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,661.22","0.00","111,661.22","100,000.00","100,000.00","111.19","France","-","6.69","09/Sept/2034","4.13","EUR","09/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,677.63","0.00","111,677.63","100,000.00","100,000.00","111.18","France","-","3.54","02/Sept/2030","3.68","EUR","02/Sept/2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","111,689.98","0.00","111,689.98","175,000.00","175,000.00","62.40","United States","-","13.87","01/May/2050","3.10","USD","30/Apr/2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111,701.01","0.00","111,701.01","100,000.00","100,000.00","109.21","Portugal","-","4.74","27/Feb/2032","3.50","EUR","27/Feb/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,714.15","0.00","111,714.15","100,000.00","100,000.00","110.67","United States","-","4.05","15/Apr/2031","3.64","EUR","15/Jul/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,726.83","0.00","111,726.83","100,000.00","100,000.00","111.33","Israel","-","5.58","16/Mar/2033","4.25","EUR","16/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,727.48","0.00","111,727.48","100,000.00","100,000.00","111.20","Netherlands","-","2.72","24/Aug/2029","3.25","EUR","24/Aug/2026"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","111,737.94","0.00","111,737.94","150,000.00","150,000.00","72.79","United States","-","13.43","15/May/2052","4.07","USD","21/Apr/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111,743.45","0.00","111,743.45","100,000.00","100,000.00","110.23","Portugal","-","1.07","22/Nov/2027","1.50","EUR","20/Nov/2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,750.47","0.00","111,750.47","100,000.00","100,000.00","110.49","Netherlands","-","1.51","06/May/2028","2.50","EUR","06/May/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,755.67","0.00","111,755.67","100,000.00","100,000.00","111.60","Spain","-","2.74","02/Oct/2029","3.50","EUR","02/Oct/2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,761.54","0.00","111,761.54","100,000.00","100,000.00","110.92","Germany","-","3.45","21/Aug/2030","4.88","EUR","21/May/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,768.09","0.00","111,768.09","100,000.00","100,000.00","111.46","United States","-","5.17","22/Sept/2033","4.11","EUR","22/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,912.36","0.00","110,912.36","100,000.00","100,000.00","110.64","United States","-","1.85","11/Sept/2028","2.50","EUR","11/Sept/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,916.98","0.00","110,916.98","100,000.00","100,000.00","110.39","Greece","-","4.36","03/Sept/2032","4.00","EUR","03/Sept/2026"
"MMM","3M CO","Capital Goods","Fixed Income","110,921.22","0.00","110,921.22","100,000.00","100,000.00","110.47","United States","-","6.72","10/Sept/2034","4.10","EUR","10/Sept/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,936.38","0.00","110,936.38","100,000.00","100,000.00","110.93","United States","-","3.74","15/Oct/2030","3.40","EUR","23/Jul/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110,941.58","0.00","110,941.58","125,000.00","125,000.00","88.01","United States","-","4.29","15/Jul/2031","2.95","USD","28/Jun/2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","110,958.34","0.00","110,958.34","100,000.00","100,000.00","106.09","France","-","7.05","20/Oct/2035","4.38","EUR","20/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,970.59","0.00","110,970.59","100,000.00","100,000.00","109.90","United States","-","4.28","14/Jul/2031","3.70","EUR","14/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,971.36","0.00","110,971.36","100,000.00","100,000.00","110.62","United States","-","2.77","16/Sept/2029","3.78","EUR","16/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,971.46","0.00","110,971.46","100,000.00","100,000.00","108.50","France","-","3.93","01/Mar/2032","3.50","EUR","01/Dec/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110,976.93","0.00","110,976.93","100,000.00","100,000.00","108.23","United Kingdom","-","5.47","25/Feb/2033","3.82","EUR","25/Feb/2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110,980.64","0.00","110,980.64","100,000.00","100,000.00","109.19","Finland","-","4.91","19/May/2032","3.88","EUR","19/May/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110,986.77","0.00","110,986.77","160,000.00","160,000.00","68.85","United States","-","4.20","27/Aug/2031","5.50","AUD","27/Aug/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,997.05","0.00","110,997.05","100,000.00","100,000.00","107.47","New Zealand","-","5.33","26/Nov/2032","3.53","EUR","26/Nov/2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","111,003.26","0.00","111,003.26","100,000.00","100,000.00","109.31","Germany","-","3.97","09/Sept/2055","4.25","EUR","09/Sept/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111,003.45","0.00","111,003.45","100,000.00","100,000.00","110.66","Switzerland","-","2.73","12/Sept/2029","3.25","EUR","12/Sept/2024"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","111,005.57","0.00","111,005.57","100,000.00","100,000.00","108.98","France","-","4.87","24/Apr/2032","3.75","EUR","24/Apr/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","111,009.99","0.00","111,009.99","100,000.00","100,000.00","109.95","Belgium","-","2.58","02/Jul/2049","3.25","EUR","10/Apr/2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","111,022.37","0.00","111,022.37","100,000.00","100,000.00","110.47","Belgium","-","6.69","01/Sept/2034","4.00","EUR","01/Sept/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","111,026.23","0.00","111,026.23","100,000.00","100,000.00","107.03","United States","-","6.66","04/Nov/2034","3.75","EUR","04/Nov/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","111,033.38","0.00","111,033.38","100,000.00","100,000.00","107.04","Spain","-","4.24","31/Dec/2079","3.75","EUR","05/Nov/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,036.93","0.00","111,036.93","100,000.00","100,000.00","110.66","Japan","-","3.65","08/Sept/2030","3.25","EUR","08/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,047.59","0.00","111,047.59","100,000.00","100,000.00","109.13","Germany","-","4.08","15/Apr/2032","3.38","EUR","15/Apr/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111,048.29","0.00","111,048.29","100,000.00","100,000.00","109.34","United States","-","5.74","05/May/2033","3.38","EUR","05/May/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","111,062.83","0.00","111,062.83","100,000.00","100,000.00","109.21","Bermuda","-","8.25","16/Dec/2037","5.38","EUR","26/Jun/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111,089.28","0.00","111,089.28","200,000.00","200,000.00","55.06","Canada","-","13.93","08/Feb/2049","3.60","CAD","08/Feb/2019"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","111,090.35","0.00","111,090.35","100,000.00","100,000.00","109.20","Belgium","-","4.88","25/May/2032","4.25","EUR","25/Nov/2025"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111,095.61","0.00","111,095.61","150,000.00","150,000.00","72.94","Canada","-","11.06","31/Dec/2043","5.36","CAD","14/Jul/2010"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,097.08","0.00","111,097.08","100,000.00","100,000.00","107.79","Denmark","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","111,099.69","0.00","111,099.69","100,000.00","100,000.00","109.93","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","111,111.82","0.00","111,111.82","125,000.00","125,000.00","88.55","United States","-","10.48","22/Mar/2043","5.10","USD","17/Oct/2023"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111,112.27","0.00","111,112.27","150,000.00","150,000.00","72.69","Canada","-","3.95","24/May/2031","4.94","CAD","24/May/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","111,113.87","0.00","111,113.87","100,000.00","100,000.00","108.94","Germany","-","3.10","13/Feb/2030","2.88","EUR","13/Feb/2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111,136.35","0.00","111,136.35","100,000.00","100,000.00","110.57","Germany","-","4.42","03/Sept/2031","4.25","EUR","03/Sept/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,146.33","0.00","111,146.33","100,000.00","100,000.00","108.86","Spain","-","3.95","10/Mar/2032","3.38","EUR","10/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","111,154.18","0.00","111,154.18","100,000.00","100,000.00","108.12","France","-","3.78","05/Dec/2030","3.13","EUR","05/Dec/2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111,176.70","0.00","111,176.70","100,000.00","100,000.00","110.65","Switzerland","-","5.97","02/Sept/2033","3.88","EUR","02/Sept/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,181.48","0.00","111,181.48","100,000.00","100,000.00","111.06","Austria","-","1.90","03/Oct/2029","3.13","EUR","03/Oct/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","111,185.45","0.00","111,185.45","100,000.00","100,000.00","110.64","United Kingdom","-","6.69","02/Sept/2034","4.04","EUR","02/Sept/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","111,194.60","0.00","111,194.60","100,000.00","100,000.00","109.88","Japan","-","5.01","30/Jun/2032","3.94","EUR","17/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111,196.22","0.00","111,196.22","150,000.00","150,000.00","73.22","United States","-","11.73","11/Feb/2040","1.20","EUR","11/Feb/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","111,206.03","0.00","111,206.03","100,000.00","100,000.00","109.94","Netherlands","-","3.40","16/Jun/2030","3.38","EUR","16/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,207.83","0.00","111,207.83","100,000.00","100,000.00","109.84","France","-","1.20","10/Jan/2028","1.59","EUR","09/Apr/2015"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111,249.11","0.00","111,249.11","100,000.00","100,000.00","109.65","Switzerland","-","4.61","15/Jan/2032","4.13","EUR","12/Jun/2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","111,267.83","0.00","111,267.83","153,000.00","153,000.00","72.08","United States","-","13.14","26/Feb/2055","4.63","USD","05/Mar/2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111,282.93","0.00","111,282.93","100,000.00","100,000.00","108.84","Greece","-","3.03","04/Feb/2031","3.13","EUR","04/Feb/2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","111,283.61","0.00","111,283.61","150,000.00","150,000.00","73.26","Canada","-","13.23","27/Jul/2053","5.95","CAD","27/Jul/2023"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","111,290.38","0.00","111,290.38","200,000.00","200,000.00","55.57","Canada","-","14.40","05/Apr/2050","3.64","CAD","05/Apr/2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,291.62","0.00","111,291.62","100,000.00","100,000.00","109.75","Japan","-","7.17","17/Jun/2035","4.13","EUR","17/Apr/2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111,309.79","0.00","111,309.79","100,000.00","100,000.00","108.56","Spain","-","4.68","12/Feb/2032","3.63","EUR","12/Jun/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","111,310.27","0.00","111,310.27","100,000.00","100,000.00","110.13","France","-","1.42","07/Apr/2028","2.00","EUR","07/Apr/2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","111,319.17","0.00","111,319.17","100,000.00","100,000.00","111.14","Spain","-","1.83","29/Sept/2028","3.50","EUR","29/Sept/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,337.14","0.00","111,337.14","100,000.00","100,000.00","109.79","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","110,489.74","0.00","110,489.74","100,000.00","100,000.00","107.43","United States","-","8.31","15/Nov/2039","7.30","USD","07/Dec/2009"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","110,494.26","0.00","110,494.26","100,000.00","100,000.00","108.78","Germany","-","5.51","18/Jun/2055","4.63","EUR","18/Jun/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,503.87","0.00","110,503.87","100,000.00","100,000.00","108.42","United States","-","6.37","23/Apr/2034","3.85","EUR","23/Apr/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110,521.41","0.00","110,521.41","125,000.00","125,000.00","88.20","United States","-","4.07","15/Mar/2031","2.55","USD","11/Mar/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,527.88","0.00","110,527.88","100,000.00","100,000.00","107.99","United Kingdom","-","7.03","23/Feb/2035","3.50","EUR","23/Feb/2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","110,531.68","0.00","110,531.68","125,000.00","125,000.00","88.20","United States","-","12.94","01/Apr/2053","5.40","USD","23/Mar/2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110,533.02","0.00","110,533.02","100,000.00","100,000.00","108.76","France","-","2.24","28/Feb/2029","2.50","EUR","28/Feb/2022"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,534.33","0.00","110,534.33","150,000.00","150,000.00","72.41","Canada","-","5.13","28/Nov/2032","4.69","CAD","28/Nov/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,558.21","0.00","110,558.21","100,000.00","100,000.00","109.65","Austria","-","0.81","15/Nov/2032","0.88","EUR","15/Nov/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110,565.89","0.00","110,565.89","100,000.00","100,000.00","109.27","United Kingdom","-","4.20","03/Jun/2031","3.13","EUR","03/Jun/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,586.13","0.00","110,586.13","100,000.00","100,000.00","109.93","Germany","-","4.46","07/Oct/2031","4.63","EUR","31/Aug/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110,596.21","0.00","110,596.21","100,000.00","100,000.00","108.53","United Kingdom","-","8.21","28/Nov/2057","4.75","EUR","28/May/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,596.96","0.00","110,596.96","100,000.00","100,000.00","110.50","Canada","-","0.93","25/Sept/2027","1.50","EUR","25/Sept/2017"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","110,607.91","0.00","110,607.91","150,000.00","150,000.00","72.87","United States","-","12.40","01/Aug/2048","4.18","USD","21/Feb/2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110,614.70","0.00","110,614.70","100,000.00","100,000.00","104.65","United Kingdom","-","12.12","02/Dec/2052","5.13","GBP","02/Dec/2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","110,627.64","0.00","110,627.64","100,000.00","100,000.00","108.94","France","-","4.98","09/Jun/2037","4.25","EUR","09/Jun/2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110,636.83","0.00","110,636.83","100,000.00","100,000.00","108.49","Sweden","-","6.39","31/Mar/2034","3.50","EUR","31/Mar/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,643.20","0.00","110,643.20","100,000.00","100,000.00","110.54","Netherlands","-","1.90","03/Oct/2028","2.56","EUR","03/Oct/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110,644.48","0.00","110,644.48","100,000.00","100,000.00","109.61","United Kingdom","-","4.34","09/Jul/2031","3.38","EUR","09/Jul/2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110,648.94","0.00","110,648.94","100,000.00","100,000.00","108.86","Spain","-","7.09","09/Jun/2037","4.50","EUR","09/Jun/2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110,658.59","0.00","110,658.59","100,000.00","100,000.00","108.92","United Kingdom","-","4.18","31/Dec/2079","4.38","EUR","09/Jun/2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,660.00","0.00","110,660.00","100,000.00","100,000.00","109.71","Spain","-","1.01","28/Oct/2027","0.88","EUR","28/Oct/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110,662.92","0.00","110,662.92","100,000.00","100,000.00","109.29","Sweden","-","3.31","20/May/2030","3.00","EUR","20/May/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110,664.77","0.00","110,664.77","130,000.00","130,000.00","84.70","United States","-","11.25","15/Mar/2045","4.90","USD","13/Mar/2015"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110,673.68","0.00","110,673.68","150,000.00","150,000.00","72.31","Canada","-","5.06","15/Nov/2032","4.95","CAD","24/Mar/2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110,678.37","0.00","110,678.37","100,000.00","100,000.00","109.56","France","-","2.52","12/Jun/2029","2.88","EUR","12/Jun/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,688.04","0.00","110,688.04","100,000.00","100,000.00","109.74","Germany","-","1.13","13/Dec/2027","1.00","EUR","13/Dec/2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110,694.68","0.00","110,694.68","100,000.00","100,000.00","109.78","Sweden","-","1.41","30/Jun/2083","2.75","EUR","31/Mar/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,697.95","0.00","110,697.95","100,000.00","100,000.00","110.57","Spain","-","0.90","13/Sept/2027","1.25","EUR","13/Sept/2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,701.00","0.00","110,701.00","100,000.00","100,000.00","108.24","Netherlands","-","3.94","10/Mar/2031","3.63","EUR","10/Mar/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110,710.25","0.00","110,710.25","100,000.00","100,000.00","110.04","Japan","-","7.88","01/Sept/2056","4.80","EUR","01/Sept/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110,713.97","0.00","110,713.97","100,000.00","100,000.00","109.97","Romania","-","4.57","25/Jan/2033","4.63","EUR","25/Aug/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,719.33","0.00","110,719.33","100,000.00","100,000.00","110.19","France","-","5.52","02/Feb/2033","3.88","EUR","02/Sept/2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,723.04","0.00","110,723.04","100,000.00","100,000.00","109.43","Portugal","-","3.40","22/Jun/2031","3.63","EUR","22/Jun/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110,755.40","0.00","110,755.40","100,000.00","100,000.00","108.35","United States","-","6.32","10/Mar/2034","3.55","EUR","10/Mar/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110,769.58","0.00","110,769.58","100,000.00","100,000.00","110.74","United States","-","2.80","13/Oct/2029","3.13","EUR","13/Jan/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,781.57","0.00","110,781.57","100,000.00","100,000.00","108.60","Netherlands","-","4.82","20/Mar/2032","3.38","EUR","20/Mar/2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,785.24","0.00","110,785.24","100,000.00","100,000.00","109.56","United States","-","1.10","03/Dec/2027","1.25","EUR","03/Jun/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110,785.78","0.00","110,785.78","100,000.00","100,000.00","108.09","Denmark","-","4.56","04/Mar/2037","3.88","EUR","04/Sept/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,788.67","0.00","110,788.67","100,000.00","100,000.00","110.34","Germany","-","1.80","26/Aug/2028","2.88","EUR","26/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,789.15","0.00","110,789.15","100,000.00","100,000.00","110.09","United States","-","2.67","04/Aug/2029","3.10","EUR","04/Aug/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,810.40","0.00","110,810.40","100,000.00","100,000.00","108.72","Australia","-","6.36","28/Apr/2034","3.96","EUR","28/Apr/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,815.16","0.00","110,815.16","100,000.00","100,000.00","108.99","United States","-","7.85","13/May/2036","3.80","EUR","13/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,824.70","0.00","110,824.70","100,000.00","100,000.00","107.77","Portugal","-","4.56","03/Dec/2031","3.13","EUR","03/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,834.78","0.00","110,834.78","100,000.00","100,000.00","109.48","United States","-","5.82","12/Jun/2033","3.50","EUR","12/Jun/2023"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,836.94","0.00","110,836.94","100,000.00","100,000.00","108.78","Korea (South)","-","5.69","21/Apr/2033","3.75","EUR","21/Apr/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,838.06","0.00","110,838.06","100,000.00","100,000.00","108.05","France","-","4.65","11/Jan/2032","3.25","EUR","11/Sept/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110,844.38","0.00","110,844.38","100,000.00","100,000.00","107.63","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,844.63","0.00","110,844.63","100,000.00","100,000.00","110.24","Netherlands","-","6.50","28/May/2034","4.00","EUR","28/Aug/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,846.25","0.00","110,846.25","100,000.00","100,000.00","109.39","Finland","-","4.23","16/Jun/2036","3.88","EUR","16/Jun/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","110,852.17","0.00","110,852.17","175,000.00","175,000.00","62.47","United States","-","13.52","18/Jan/2052","3.59","USD","18/Jan/2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,858.57","0.00","110,858.57","100,000.00","100,000.00","109.72","Germany","-","2.52","09/Jun/2029","2.88","EUR","09/Sept/2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,880.22","0.00","110,880.22","100,000.00","100,000.00","109.10","United Kingdom","-","7.85","20/May/2036","3.88","EUR","20/May/2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110,907.34","0.00","110,907.34","100,000.00","100,000.00","108.71","Australia","-","5.61","02/Apr/2033","3.63","EUR","02/Apr/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,908.32","0.00","110,908.32","100,000.00","100,000.00","108.24","Australia","-","7.62","12/Mar/2036","3.97","EUR","12/Mar/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,911.33","0.00","110,911.33","100,000.00","100,000.00","110.69","Sweden","-","2.80","24/Sept/2029","3.25","EUR","24/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,911.75","0.00","110,911.75","100,000.00","100,000.00","109.80","France","-","1.56","25/May/2028","2.50","EUR","25/May/2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","110,062.56","0.00","110,062.56","100,000.00","100,000.00","109.30","Italy","-","1.55","17/May/2028","1.63","EUR","17/May/2016"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,079.34","0.00","110,079.34","100,000.00","100,000.00","108.38","United Kingdom","-","4.94","06/May/2032","3.38","EUR","06/May/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","110,091.21","0.00","110,091.21","100,000.00","100,000.00","108.62","Spain","-","4.99","11/Jun/2032","3.75","EUR","11/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","110,112.61","0.00","110,112.61","125,000.00","125,000.00","87.30","Australia","-","4.27","03/Jun/2031","2.15","USD","03/Jun/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,114.75","0.00","110,114.75","100,000.00","100,000.00","109.18","Netherlands","-","1.41","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,131.45","0.00","110,131.45","105,000.00","105,000.00","101.91","United States","-","0.94","15/Nov/2027","7.10","USD","15/Nov/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110,136.26","0.00","110,136.26","100,000.00","100,000.00","108.08","United States","-","4.00","08/Mar/2031","3.00","EUR","26/Feb/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110,144.26","0.00","110,144.26","100,000.00","100,000.00","107.36","Czech Republic","-","4.64","11/Feb/2033","3.66","EUR","11/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,148.12","0.00","110,148.12","111,000.00","111,000.00","97.61","United States","-","1.44","01/May/2028","3.55","USD","08/Feb/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","110,172.11","0.00","110,172.11","100,000.00","100,000.00","109.44","Sweden","-","5.20","18/Aug/2037","4.00","EUR","18/Aug/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110,178.44","0.00","110,178.44","100,000.00","100,000.00","109.55","France","-","4.76","24/Feb/2033","3.88","EUR","24/Aug/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,179.83","0.00","110,179.83","100,000.00","100,000.00","109.59","Netherlands","-","6.05","24/Aug/2033","3.63","EUR","24/Aug/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","110,184.65","0.00","110,184.65","100,000.00","100,000.00","107.55","Belgium","-","3.84","15/Jan/2031","3.13","EUR","15/Oct/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110,190.37","0.00","110,190.37","100,000.00","100,000.00","107.15","France","-","3.71","21/Nov/2030","3.00","EUR","21/Nov/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,191.59","0.00","110,191.59","100,000.00","100,000.00","109.27","Luxembourg","-","1.15","20/Dec/2027","1.00","EUR","18/Dec/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110,197.36","0.00","110,197.36","100,000.00","100,000.00","108.51","Switzerland","-","7.24","13/May/2035","3.50","EUR","13/May/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,204.37","0.00","110,204.37","100,000.00","100,000.00","109.06","France","-","3.39","24/Jun/2030","3.25","EUR","24/Jan/2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,213.75","0.00","110,213.75","100,000.00","100,000.00","107.03","United Kingdom","-","4.51","06/Nov/2031","3.00","EUR","06/Nov/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","110,220.98","0.00","110,220.98","100,000.00","100,000.00","106.85","Belgium","-","4.57","16/Jan/2032","4.00","EUR","16/Jan/2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","110,251.65","0.00","110,251.65","100,000.00","100,000.00","107.75","Germany","-","6.06","28/Apr/2056","4.75","EUR","28/Apr/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110,253.12","0.00","110,253.12","100,000.00","100,000.00","109.50","Spain","-","4.17","18/Aug/2036","4.13","EUR","18/Feb/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","110,282.38","0.00","110,282.38","100,000.00","100,000.00","110.20","Sweden","-","1.92","06/Oct/2028","2.63","EUR","06/Oct/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,291.03","0.00","110,291.03","100,000.00","100,000.00","106.48","United States","-","9.31","20/Nov/2038","3.75","EUR","20/Nov/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110,295.65","0.00","110,295.65","125,000.00","125,000.00","87.88","Canada","-","6.82","15/Mar/2035","4.13","USD","10/Apr/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110,300.06","0.00","110,300.06","125,000.00","125,000.00","87.28","United States","-","4.22","01/Jun/2031","2.55","USD","11/May/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110,314.73","0.00","110,314.73","100,000.00","100,000.00","108.42","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110,327.28","0.00","110,327.28","100,000.00","100,000.00","110.20","United Kingdom","-","5.01","31/Mar/2032","2.13","GBP","19/Jan/2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110,335.62","0.00","110,335.62","100,000.00","100,000.00","107.97","Finland","-","5.56","18/Mar/2033","3.63","EUR","18/Sept/2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,336.10","0.00","110,336.10","100,000.00","100,000.00","108.87","Netherlands","-","4.17","11/Jun/2031","3.75","EUR","11/Jun/2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110,349.29","0.00","110,349.29","125,000.00","125,000.00","87.56","United States","-","3.86","15/Dec/2030","2.15","USD","10/Nov/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110,349.74","0.00","110,349.74","100,000.00","100,000.00","108.04","France","-","2.86","29/Oct/2029","2.13","EUR","29/Oct/2014"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,350.65","0.00","110,350.65","150,000.00","150,000.00","73.40","United States","-","13.28","01/Oct/2053","4.00","USD","13/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,360.52","0.00","110,360.52","100,000.00","100,000.00","109.33","United States","-","2.54","11/Jun/2029","2.63","EUR","11/Jun/2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110,381.72","0.00","110,381.72","100,000.00","100,000.00","108.79","Germany","-","7.95","27/May/2036","3.63","EUR","27/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","110,405.05","0.00","110,405.05","100,000.00","100,000.00","108.73","France","-","3.28","18/Apr/2030","3.00","EUR","19/Jan/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,417.73","0.00","110,417.73","125,000.00","125,000.00","87.15","United States","-","8.85","28/Jun/2038","3.95","USD","27/Jun/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110,427.08","0.00","110,427.08","100,000.00","100,000.00","109.22","United States","-","4.29","26/Jun/2031","3.50","EUR","26/Jun/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","110,428.32","0.00","110,428.32","100,000.00","100,000.00","107.83","United Kingdom","-","6.95","19/Mar/2035","4.00","EUR","19/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,433.38","0.00","110,433.38","100,000.00","100,000.00","107.88","France","-","3.84","10/Jan/2031","2.97","EUR","10/Dec/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110,438.33","0.00","110,438.33","100,000.00","100,000.00","109.48","United Kingdom","-","5.17","19/May/2032","1.75","GBP","19/May/2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110,453.86","0.00","110,453.86","100,000.00","100,000.00","108.02","United States","-","7.36","15/Jun/2037","7.25","USD","21/Jun/2007"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","110,467.20","0.00","110,467.20","100,000.00","100,000.00","107.51","Spain","-","6.18","24/Jan/2034","3.63","EUR","24/Jan/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,469.31","0.00","110,469.31","100,000.00","100,000.00","108.09","United Kingdom","-","10.38","01/Jun/2043","4.77","GBP","01/Jun/2012"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109,625.31","0.00","109,625.31","100,000.00","100,000.00","108.07","Netherlands","-","7.83","16/Jun/2036","4.13","EUR","16/Jun/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109,631.35","0.00","109,631.35","100,000.00","100,000.00","106.33","United States","-","4.12","01/Nov/2031","7.20","USD","05/Nov/2001"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,641.00","0.00","109,641.00","100,000.00","100,000.00","107.99","France","-","2.12","03/Jan/2029","1.88","EUR","03/Jun/2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109,645.32","0.00","109,645.32","100,000.00","100,000.00","109.64","Denmark","-","0.98","14/Oct/2027","0.88","EUR","14/Oct/2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,645.47","0.00","109,645.47","100,000.00","100,000.00","108.94","Germany","-","1.40","23/Jun/2048","2.00","EUR","23/Feb/2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109,652.60","0.00","109,652.60","100,000.00","100,000.00","108.03","Luxembourg","-","4.14","13/May/2031","3.38","EUR","13/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,662.50","0.00","109,662.50","100,000.00","100,000.00","109.16","France","-","6.61","31/Dec/2079","5.00","EUR","14/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109,669.14","0.00","109,669.14","100,000.00","100,000.00","108.08","United Kingdom","-","5.01","09/Jun/2037","4.00","EUR","09/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,671.13","0.00","109,671.13","100,000.00","100,000.00","108.01","United States","-","5.76","15/May/2033","3.50","EUR","13/Mar/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,676.91","0.00","109,676.91","100,000.00","100,000.00","109.36","Germany","-","3.62","09/Sept/2030","2.75","EUR","08/Sept/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109,679.79","0.00","109,679.79","125,000.00","125,000.00","87.45","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,680.52","0.00","109,680.52","100,000.00","100,000.00","106.62","Italy","-","4.47","31/Dec/2079","3.88","EUR","02/Feb/2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","109,709.11","0.00","109,709.11","125,000.00","125,000.00","85.59","United States","-","10.60","18/Nov/2044","5.30","USD","20/Nov/2014"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","109,717.30","0.00","109,717.30","175,000.00","175,000.00","61.55","United Kingdom","-","14.41","28/May/2051","3.00","USD","28/May/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","109,727.26","0.00","109,727.26","100,000.00","100,000.00","108.00","Austria","-","5.15","31/Dec/2079","4.38","EUR","10/Jun/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109,736.29","0.00","109,736.29","100,000.00","100,000.00","108.44","Spain","-","4.97","26/Jun/2033","3.75","EUR","26/Jun/2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,740.29","0.00","109,740.29","100,000.00","100,000.00","108.75","France","-","2.11","01/Feb/2029","2.63","EUR","24/Sept/2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,745.30","0.00","109,745.30","100,000.00","100,000.00","109.05","Spain","-","1.52","05/May/2028","1.38","EUR","05/May/2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,747.73","0.00","109,747.73","125,000.00","125,000.00","87.68","United States","-","3.72","15/Sept/2030","1.35","USD","04/Jun/2024"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109,759.96","0.00","109,759.96","150,000.00","150,000.00","73.06","United States","-","9.08","01/Apr/2045","2.76","USD","18/Mar/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109,764.72","0.00","109,764.72","100,000.00","100,000.00","109.39","United Kingdom","-","3.59","10/Sept/2030","3.38","EUR","10/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,771.71","0.00","109,771.71","100,000.00","100,000.00","107.32","Finland","-","5.59","04/Feb/2033","3.13","EUR","04/Feb/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","109,782.91","0.00","109,782.91","150,000.00","150,000.00","72.56","United States","-","2.93","20/Feb/2030","5.67","CAD","20/Feb/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,791.39","0.00","109,791.39","100,000.00","100,000.00","108.02","Spain","-","7.16","21/May/2035","3.88","EUR","21/May/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109,821.58","0.00","109,821.58","100,000.00","100,000.00","107.79","Australia","-","5.64","29/Apr/2033","3.88","EUR","29/Apr/2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109,824.78","0.00","109,824.78","100,000.00","100,000.00","109.76","Germany","-","0.87","03/Sept/2027","0.50","EUR","03/Sept/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,830.43","0.00","109,830.43","100,000.00","100,000.00","107.34","United Kingdom","-","5.54","27/Feb/2033","3.50","EUR","27/Feb/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109,848.72","0.00","109,848.72","125,000.00","125,000.00","87.07","United States","-","4.27","15/Jun/2031","2.40","USD","05/Mar/2021"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,895.02","0.00","109,895.02","100,000.00","100,000.00","108.13","United Kingdom","-","9.00","03/Jun/2038","4.25","EUR","03/Jun/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109,907.49","0.00","109,907.49","100,000.00","100,000.00","108.67","France","-","5.11","23/Jun/2032","3.50","EUR","23/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,916.17","0.00","109,916.17","100,000.00","100,000.00","108.37","United States","-","4.16","09/May/2031","3.13","EUR","09/May/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109,924.14","0.00","109,924.14","100,000.00","100,000.00","109.14","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,927.55","0.00","109,927.55","100,000.00","100,000.00","108.88","France","-","4.33","07/Jul/2031","3.38","EUR","07/Jul/2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109,943.41","0.00","109,943.41","100,000.00","100,000.00","108.95","Finland","-","1.32","24/Feb/2028","1.38","EUR","24/Sept/2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109,965.92","0.00","109,965.92","100,000.00","100,000.00","108.92","Germany","-","4.11","28/Apr/2056","4.25","EUR","28/Apr/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,974.98","0.00","109,974.98","100,000.00","100,000.00","107.70","France","-","4.01","11/Mar/2031","3.38","EUR","11/Mar/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,977.53","0.00","109,977.53","100,000.00","100,000.00","108.94","Germany","-","4.28","08/Jul/2031","3.38","EUR","08/Jul/2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109,996.36","0.00","109,996.36","100,000.00","100,000.00","107.26","Sweden","-","3.86","26/Jan/2031","3.38","EUR","26/Jan/2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","110,022.61","0.00","110,022.61","100,000.00","100,000.00","109.67","Germany","-","3.41","18/Jun/2055","4.13","EUR","18/Jun/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","109,198.28","0.00","109,198.28","100,000.00","100,000.00","108.50","United States","-","3.35","15/Sept/2030","8.13","USD","15/Sept/2000"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","109,200.32","0.00","109,200.32","100,000.00","100,000.00","108.59","Sweden","-","4.73","02/Mar/2032","4.50","EUR","02/Sept/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","109,220.05","0.00","109,220.05","125,000.00","125,000.00","86.57","United States","-","4.69","15/Dec/2031","2.40","USD","02/Dec/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","109,242.67","0.00","109,242.67","100,000.00","100,000.00","107.87","United States","-","6.56","15/Jun/2034","3.63","EUR","16/Jun/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109,251.17","0.00","109,251.17","100,000.00","100,000.00","107.44","Netherlands","-","2.00","15/Nov/2028","1.75","EUR","15/Nov/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,259.58","0.00","109,259.58","100,000.00","100,000.00","107.96","Netherlands","-","5.82","22/Jun/2033","3.63","EUR","22/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,265.38","0.00","109,265.38","100,000.00","100,000.00","105.89","Japan","-","6.80","23/Jan/2055","4.11","EUR","23/Jan/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,266.64","0.00","109,266.64","100,000.00","100,000.00","108.17","United Kingdom","-","6.61","13/Jul/2034","3.75","EUR","13/Jul/2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,275.83","0.00","109,275.83","100,000.00","100,000.00","108.46","Italy","-","1.48","22/Apr/2028","1.50","EUR","22/Apr/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,278.09","0.00","109,278.09","100,000.00","100,000.00","108.94","France","-","4.47","12/Sept/2031","3.20","EUR","12/Sept/2024"
"FISV","FISERV INC","Other","Fixed Income","109,280.04","0.00","109,280.04","100,000.00","100,000.00","109.27","United States","-","3.71","15/Oct/2030","3.75","EUR","23/Jun/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","109,286.94","0.00","109,286.94","100,000.00","100,000.00","109.28","Germany","-","3.73","15/Oct/2035","3.71","EUR","15/Oct/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109,288.75","0.00","109,288.75","125,000.00","125,000.00","87.36","Japan","-","7.54","15/Sept/2034","0.77","EUR","15/Sept/2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","109,291.46","0.00","109,291.46","100,000.00","100,000.00","108.04","Poland","-","5.06","13/Jul/2037","4.28","EUR","13/Jul/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,302.16","0.00","109,302.16","100,000.00","100,000.00","108.19","United States","-","6.21","01/Dec/2033","3.38","EUR","01/Jul/2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","109,308.61","0.00","109,308.61","100,000.00","100,000.00","108.82","Brazil","-","5.22","04/Sept/2032","3.75","EUR","04/Mar/2024"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109,309.95","0.00","109,309.95","150,000.00","150,000.00","72.42","Canada","-","6.95","04/Sept/2035","5.61","CAD","02/Sept/2005"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,335.64","0.00","109,335.64","100,000.00","100,000.00","108.44","United States","-","2.50","01/Jun/2029","2.13","EUR","17/Nov/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109,340.48","0.00","109,340.48","100,000.00","100,000.00","108.80","France","-","6.72","01/Sept/2034","3.88","EUR","01/Sept/2026"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","109,359.14","0.00","109,359.14","140,000.00","140,000.00","76.48","United States","-","12.21","01/Jun/2048","4.35","USD","22/May/2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","109,383.95","0.00","109,383.95","100,000.00","100,000.00","106.89","Portugal","-","6.31","18/Feb/2034","3.38","EUR","18/Feb/2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,387.19","0.00","109,387.19","100,000.00","100,000.00","107.73","France","-","4.94","04/Jun/2032","4.00","EUR","04/Jun/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109,406.30","0.00","109,406.30","100,000.00","100,000.00","107.24","Austria","-","7.33","13/May/2046","4.50","EUR","13/May/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,417.81","0.00","109,417.81","100,000.00","100,000.00","106.19","United Kingdom","-","8.71","04/Feb/2038","4.13","EUR","04/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,435.95","0.00","109,435.95","150,000.00","150,000.00","71.85","United States","-","10.57","15/Jun/2041","3.30","USD","10/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109,444.79","0.00","109,444.79","105,000.00","105,000.00","101.83","United States","-","7.77","30/Nov/2037","6.35","USD","04/Dec/2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,445.28","0.00","109,445.28","100,000.00","100,000.00","108.08","Germany","-","5.84","27/May/2033","3.13","EUR","27/May/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,450.40","0.00","109,450.40","100,000.00","100,000.00","109.14","France","-","6.91","15/Sept/2034","2.75","GBP","15/Mar/2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109,452.50","0.00","109,452.50","100,000.00","100,000.00","108.83","France","-","5.17","01/Sept/2042","4.50","EUR","01/Sept/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109,460.01","0.00","109,460.01","100,000.00","100,000.00","109.45","Spain","-","0.96","07/Oct/2027","0.38","EUR","07/Oct/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109,469.35","0.00","109,469.35","125,000.00","125,000.00","86.97","United States","-","4.35","15/Jul/2031","2.40","USD","02/Jul/2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109,472.68","0.00","109,472.68","100,000.00","100,000.00","108.34","Canada","-","5.92","07/Jul/2033","3.63","EUR","07/Jul/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,477.88","0.00","109,477.88","100,000.00","100,000.00","108.61","Luxembourg","-","2.58","25/Jun/2029","2.50","EUR","25/Jun/2018"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","109,478.80","0.00","109,478.80","100,000.00","100,000.00","107.83","Spain","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,481.25","0.00","109,481.25","100,000.00","100,000.00","108.02","United Kingdom","-","3.28","27/Apr/2030","2.75","EUR","27/Feb/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,481.33","0.00","109,481.33","100,000.00","100,000.00","107.96","United Kingdom","-","4.16","23/May/2031","3.38","EUR","23/Oct/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,494.00","0.00","109,494.00","100,000.00","100,000.00","109.48","Germany","-","0.96","07/Oct/2027","0.63","EUR","07/Oct/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,510.33","0.00","109,510.33","100,000.00","100,000.00","107.90","United Kingdom","-","10.21","17/Jan/2043","4.88","GBP","17/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,593.69","0.00","109,593.69","100,000.00","100,000.00","105.72","France","-","5.20","03/Nov/2032","3.63","EUR","03/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,601.72","0.00","109,601.72","100,000.00","100,000.00","107.47","Sweden","-","4.85","17/Feb/2032","2.88","EUR","17/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,605.92","0.00","109,605.92","100,000.00","100,000.00","107.01","France","-","4.69","20/Jan/2032","3.13","EUR","20/Jan/2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108,802.25","0.00","108,802.25","125,000.00","125,000.00","86.33","United States","-","3.86","10/Dec/2030","2.00","USD","10/Dec/2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108,803.57","0.00","108,803.57","100,000.00","100,000.00","107.14","Belgium","-","7.81","11/Jun/2036","4.25","EUR","11/Jun/2026"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","108,816.79","0.00","108,816.79","100,000.00","100,000.00","106.54","United Kingdom","-","10.28","03/Dec/2042","4.63","GBP","03/Dec/2012"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108,828.79","0.00","108,828.79","125,000.00","125,000.00","86.72","United States","-","5.57","09/Mar/2033","3.38","USD","09/Mar/2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,835.51","0.00","108,835.51","100,000.00","100,000.00","108.74","Poland","-","3.67","07/Oct/2031","3.50","EUR","07/Oct/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108,839.91","0.00","108,839.91","100,000.00","100,000.00","108.64","Sweden","-","5.21","01/Oct/2032","4.38","EUR","25/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,899.26","0.00","108,899.26","100,000.00","100,000.00","108.33","Belgium","-","4.44","26/Aug/2036","3.63","EUR","26/Aug/2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","108,909.93","0.00","108,909.93","100,000.00","100,000.00","105.09","Italy","-","6.50","31/Dec/2079","4.50","EUR","14/Jan/2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,914.88","0.00","108,914.88","100,000.00","100,000.00","107.50","Switzerland","-","2.08","15/Dec/2028","1.50","EUR","24/Oct/2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,933.70","0.00","108,933.70","100,000.00","100,000.00","104.93","France","-","8.17","04/Feb/2037","3.75","EUR","04/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,939.00","0.00","108,939.00","100,000.00","100,000.00","108.94","France","-","0.96","08/Oct/2027","0.10","EUR","08/Oct/2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,956.56","0.00","108,956.56","100,000.00","100,000.00","108.27","United Kingdom","-","1.49","22/Apr/2028","1.25","EUR","22/Oct/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,962.19","0.00","108,962.19","100,000.00","100,000.00","107.38","Spain","-","4.98","22/May/2032","3.50","EUR","22/May/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,971.58","0.00","108,971.58","100,000.00","100,000.00","108.33","Spain","-","3.53","10/Aug/2031","3.13","EUR","10/Feb/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,975.90","0.00","108,975.90","125,000.00","125,000.00","86.72","United States","-","4.82","15/Feb/2032","2.70","USD","19/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,996.88","0.00","108,996.88","125,000.00","125,000.00","86.29","United Kingdom","-","10.09","03/Jul/2039","2.38","GBP","03/Jul/2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","109,001.35","0.00","109,001.35","125,000.00","125,000.00","86.86","United States","-","4.44","01/Sept/2031","2.75","USD","10/Aug/2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","109,010.67","0.00","109,010.67","100,000.00","100,000.00","107.83","Poland","-","5.11","02/Jul/2032","3.63","EUR","02/Jul/2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","109,014.62","0.00","109,014.62","100,000.00","100,000.00","104.45","France","-","7.13","22/Oct/2035","4.13","EUR","22/Oct/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","109,019.90","0.00","109,019.90","150,000.00","150,000.00","72.38","United States","-","10.26","10/Mar/2040","3.00","USD","10/Mar/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","109,048.79","0.00","109,048.79","125,000.00","125,000.00","86.50","United States","-","4.72","10/Jan/2032","2.76","USD","10/Jan/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,051.69","0.00","109,051.69","100,000.00","100,000.00","108.56","France","-","1.64","22/Jun/2028","1.38","EUR","22/Jun/2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109,065.84","0.00","109,065.84","100,000.00","100,000.00","106.37","Italy","-","6.24","17/Feb/2034","3.63","EUR","17/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109,070.63","0.00","109,070.63","100,000.00","100,000.00","106.38","Spain","-","5.34","31/Dec/2079","3.95","EUR","09/Mar/2026"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109,094.88","0.00","109,094.88","100,000.00","100,000.00","107.05","United Kingdom","-","10.59","20/Dec/2043","4.75","GBP","20/Dec/2013"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109,096.12","0.00","109,096.12","100,000.00","100,000.00","105.30","Netherlands","-","5.21","29/Oct/2032","3.50","EUR","29/Oct/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","109,110.51","0.00","109,110.51","100,000.00","100,000.00","108.11","France","-","5.84","29/Jul/2033","4.13","EUR","29/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109,113.58","0.00","109,113.58","125,000.00","125,000.00","86.74","United States","-","4.79","26/Jan/2032","2.50","USD","26/Jan/2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","109,120.52","0.00","109,120.52","100,000.00","100,000.00","105.12","United Kingdom","-","6.65","23/Oct/2034","3.63","EUR","23/Oct/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109,140.37","0.00","109,140.37","100,000.00","100,000.00","106.49","Netherlands","-","6.45","12/May/2034","3.50","EUR","12/Feb/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,156.96","0.00","109,156.96","100,000.00","100,000.00","109.01","United Kingdom","-","2.81","01/Oct/2029","3.25","EUR","01/Oct/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","109,168.39","0.00","109,168.39","125,000.00","125,000.00","86.61","United States","-","4.72","15/Jan/2032","2.85","USD","18/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,176.01","0.00","109,176.01","100,000.00","100,000.00","107.85","United States","-","5.04","06/Jun/2032","3.25","EUR","06/Jun/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109,180.54","0.00","109,180.54","100,000.00","100,000.00","106.37","France","-","6.22","19/Jan/2034","3.38","EUR","19/Jan/2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108,342.32","0.00","108,342.32","100,000.00","100,000.00","108.27","Spain","-","3.73","09/Oct/2030","3.38","EUR","09/Oct/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108,403.15","0.00","108,403.15","100,000.00","100,000.00","108.21","United Kingdom","-","1.84","05/Sept/2028","1.50","EUR","05/Sept/2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,406.39","0.00","108,406.39","100,000.00","100,000.00","106.82","Germany","-","7.88","05/Jun/2036","3.88","EUR","05/Jun/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,408.27","0.00","108,408.27","100,000.00","100,000.00","107.51","Germany","-","3.44","15/Jun/2030","2.38","EUR","15/Jun/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108,428.36","0.00","108,428.36","125,000.00","125,000.00","86.10","Canada","-","4.77","12/Jan/2032","2.45","USD","12/Jan/2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108,438.82","0.00","108,438.82","100,000.00","100,000.00","106.45","United Kingdom","-","4.88","15/Apr/2032","3.50","EUR","15/Oct/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,440.53","0.00","108,440.53","100,000.00","100,000.00","106.23","United Kingdom","-","6.40","10/Mar/2034","2.75","GBP","10/Mar/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108,468.59","0.00","108,468.59","100,000.00","100,000.00","108.15","Denmark","-","1.23","17/Jan/2028","0.38","EUR","24/Feb/2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","108,477.82","0.00","108,477.82","125,000.00","125,000.00","86.16","United States","-","10.97","01/Sept/2044","5.00","USD","25/Sept/2014"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,480.32","0.00","108,480.32","100,000.00","100,000.00","108.06","Switzerland","-","7.49","10/Sept/2035","3.75","EUR","10/Sept/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,486.31","0.00","108,486.31","100,000.00","100,000.00","105.48","Spain","-","7.59","20/Jan/2036","3.63","EUR","20/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,493.32","0.00","108,493.32","100,000.00","100,000.00","108.14","United States","-","1.35","01/Mar/2028","0.50","EUR","30/Sept/2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","108,502.68","0.00","108,502.68","100,000.00","100,000.00","106.57","France","-","7.07","26/May/2035","4.38","EUR","26/May/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,503.91","0.00","108,503.91","100,000.00","100,000.00","107.12","Netherlands","-","3.25","30/Mar/2030","2.25","EUR","30/Mar/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108,514.20","0.00","108,514.20","150,000.00","150,000.00","70.66","Canada","-","12.95","13/May/2050","3.95","USD","13/May/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,533.87","0.00","108,533.87","125,000.00","125,000.00","85.85","United States","-","4.62","09/Nov/2031","2.25","USD","09/Nov/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108,548.78","0.00","108,548.78","125,000.00","125,000.00","86.62","United States","-","10.63","01/Apr/2044","5.30","USD","03/Apr/2014"
"FISV","FISERV INC","Other","Fixed Income","108,561.92","0.00","108,561.92","100,000.00","100,000.00","107.06","United States","-","6.46","23/Jun/2034","4.25","EUR","23/Jun/2026"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108,590.45","0.00","108,590.45","150,000.00","150,000.00","71.15","Canada","-","2.82","22/Nov/2029","4.36","CAD","22/Nov/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,598.50","0.00","108,598.50","100,000.00","100,000.00","108.22","Australia","-","1.22","13/Jan/2028","0.44","EUR","13/Jan/2022"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108,621.48","0.00","108,621.48","100,000.00","100,000.00","108.17","Finland","-","4.43","04/Sept/2031","3.50","EUR","04/Sept/2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","108,636.71","0.00","108,636.71","150,000.00","150,000.00","72.28","United States","-","13.03","03/Apr/2050","4.13","USD","03/Apr/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,659.44","0.00","108,659.44","100,000.00","100,000.00","107.01","Spain","-","7.25","16/May/2035","3.50","EUR","16/May/2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108,664.20","0.00","108,664.20","110,000.00","110,000.00","98.41","United States","-","1.77","15/Sept/2028","4.38","USD","16/Aug/2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108,682.51","0.00","108,682.51","100,000.00","100,000.00","107.02","France","-","5.00","06/May/2032","3.31","EUR","06/May/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","108,699.22","0.00","108,699.22","100,000.00","100,000.00","107.02","Germany","-","3.29","13/May/2030","3.50","EUR","13/May/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","108,706.72","0.00","108,706.72","175,000.00","175,000.00","61.83","United States","-","13.84","15/Mar/2051","3.35","USD","15/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,720.28","0.00","108,720.28","150,000.00","150,000.00","72.02","United States","-","11.90","01/Mar/2045","3.70","USD","02/Mar/2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,722.05","0.00","108,722.05","100,000.00","100,000.00","107.42","Spain","-","7.98","25/Jun/2036","3.75","EUR","25/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,723.53","0.00","108,723.53","100,000.00","100,000.00","108.19","United States","-","1.22","12/Jan/2028","0.63","EUR","12/Jan/2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108,756.99","0.00","108,756.99","125,000.00","125,000.00","86.62","United States","-","4.40","01/Sept/2031","3.10","USD","24/Aug/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,760.63","0.00","108,760.63","100,000.00","100,000.00","108.40","France","-","6.03","15/Sept/2033","3.75","EUR","15/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108,761.90","0.00","108,761.90","125,000.00","125,000.00","86.39","United States","-","4.78","13/Jan/2032","2.40","USD","13/Jan/2022"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107,920.43","0.00","107,920.43","100,000.00","100,000.00","107.14","Thailand","-","2.16","15/Mar/2029","9.03","USD","28/Jan/1999"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107,920.55","0.00","107,920.55","100,000.00","100,000.00","106.95","France","-","2.47","12/May/2029","2.00","EUR","12/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,945.30","0.00","107,945.30","100,000.00","100,000.00","107.93","Italy","-","3.76","14/Oct/2030","2.92","EUR","14/Oct/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107,949.22","0.00","107,949.22","100,000.00","100,000.00","107.19","France","-","5.94","11/Aug/2033","3.75","EUR","11/Aug/2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107,952.58","0.00","107,952.58","125,000.00","125,000.00","86.26","United States","-","3.69","30/Sept/2030","2.40","USD","29/Sept/2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107,956.76","0.00","107,956.76","125,000.00","125,000.00","86.03","United States","-","4.05","15/Feb/2031","2.00","USD","04/Mar/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107,962.99","0.00","107,962.99","110,000.00","110,000.00","96.33","United States","-","12.06","01/Jul/2052","6.25","USD","07/Jul/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,982.80","0.00","107,982.80","100,000.00","100,000.00","107.49","United Kingdom","-","5.25","30/Aug/2032","3.38","EUR","30/Aug/2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107,988.24","0.00","107,988.24","100,000.00","100,000.00","104.83","Portugal","-","7.15","17/Feb/2046","4.25","EUR","17/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","108,035.93","0.00","108,035.93","100,000.00","100,000.00","107.52","Austria","-","1.39","17/Jun/2033","1.38","EUR","17/Jun/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,074.56","0.00","108,074.56","100,000.00","100,000.00","107.61","France","-","5.05","31/Dec/2079","3.95","EUR","08/Sept/2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","108,075.18","0.00","108,075.18","100,000.00","100,000.00","107.98","Germany","-","1.89","25/Sept/2028","1.50","EUR","25/Sept/2018"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108,097.56","0.00","108,097.56","100,000.00","100,000.00","105.66","France","-","5.55","04/Mar/2033","3.50","EUR","04/Mar/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,112.84","0.00","108,112.84","100,000.00","100,000.00","104.44","France","-","8.09","21/Nov/2036","3.63","EUR","21/Nov/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","108,121.51","0.00","108,121.51","100,000.00","100,000.00","108.11","Germany","-","6.70","15/Oct/2035","3.88","EUR","15/Oct/2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","108,130.31","0.00","108,130.31","100,000.00","100,000.00","108.11","Finland","-","6.95","15/Apr/2036","7.25","USD","13/Apr/2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108,139.95","0.00","108,139.95","150,000.00","150,000.00","71.08","Canada","-","2.38","14/Jun/2029","4.23","CAD","14/Jun/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108,141.86","0.00","108,141.86","175,000.00","175,000.00","60.54","United States","-","13.97","15/May/2050","3.00","USD","12/May/2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108,175.69","0.00","108,175.69","100,000.00","100,000.00","107.73","France","-","1.34","27/Feb/2028","0.63","EUR","27/Feb/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108,176.54","0.00","108,176.54","125,000.00","125,000.00","86.33","United States","-","4.08","15/Mar/2031","2.45","USD","15/Sept/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","108,183.05","0.00","108,183.05","100,000.00","100,000.00","106.91","United States","-","5.10","11/Jun/2032","3.25","EUR","11/Jun/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,188.90","0.00","108,188.90","100,000.00","100,000.00","105.29","United States","-","6.19","20/Jan/2034","3.50","EUR","03/Oct/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,193.54","0.00","108,193.54","125,000.00","125,000.00","85.50","United Kingdom","-","13.40","10/Feb/2063","5.75","USD","10/Feb/2023"
"EQT","EQT CORP","Energy","Fixed Income","108,221.78","0.00","108,221.78","100,000.00","100,000.00","105.41","United States","-","2.81","01/Jun/2030","7.50","USD","08/Sept/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108,275.43","0.00","108,275.43","100,000.00","100,000.00","104.26","Luxembourg","-","6.65","22/Oct/2034","3.63","EUR","22/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,278.23","0.00","108,278.23","100,000.00","100,000.00","108.13","United States","-","1.86","12/Sept/2028","1.38","EUR","12/Sept/2016"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108,281.73","0.00","108,281.73","125,000.00","125,000.00","85.12","United States","-","4.46","15/Nov/2031","3.60","USD","24/Nov/2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108,285.76","0.00","108,285.76","100,000.00","100,000.00","107.86","Germany","-","6.03","08/Sept/2033","3.63","EUR","08/Sept/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108,300.94","0.00","108,300.94","100,000.00","100,000.00","108.10","Spain","-","2.78","18/Sept/2029","2.38","EUR","18/Sept/2017"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108,307.48","0.00","108,307.48","125,000.00","125,000.00","84.72","United States","-","10.56","01/Jun/2044","5.13","USD","29/May/2014"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108,309.09","0.00","108,309.09","100,000.00","100,000.00","106.05","Sweden","-","5.57","21/Apr/2033","4.13","EUR","21/Jan/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,312.16","0.00","108,312.16","100,000.00","100,000.00","107.03","Italy","-","2.21","02/Feb/2029","1.63","EUR","02/Dec/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108,324.49","0.00","108,324.49","125,000.00","125,000.00","86.49","United States","-","4.12","15/Mar/2031","1.95","USD","04/Mar/2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,496.38","0.00","107,496.38","100,000.00","100,000.00","105.99","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107,509.28","0.00","107,509.28","100,000.00","100,000.00","107.42","Norway","-","1.36","03/Mar/2028","0.13","EUR","03/Mar/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","107,539.82","0.00","107,539.82","101,000.00","101,000.00","104.36","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107,557.08","0.00","107,557.08","100,000.00","100,000.00","105.59","United States","-","7.53","01/Jul/2037","6.75","USD","28/Jun/2007"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107,578.69","0.00","107,578.69","100,000.00","100,000.00","107.52","Spain","-","2.85","05/Oct/2029","1.88","EUR","06/Oct/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","107,597.31","0.00","107,597.31","100,000.00","100,000.00","107.14","Austria","-","5.23","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","107,622.22","0.00","107,622.22","150,000.00","150,000.00","70.18","Canada","-","13.64","14/Nov/2052","5.22","CAD","14/Nov/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,639.03","0.00","107,639.03","100,000.00","100,000.00","106.12","France","-","5.81","05/May/2033","3.00","EUR","05/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,649.81","0.00","107,649.81","100,000.00","100,000.00","107.47","Netherlands","-","1.33","18/Feb/2029","0.25","EUR","17/Nov/2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,680.79","0.00","107,680.79","100,000.00","100,000.00","107.68","Sweden","-","4.51","16/Oct/2031","3.88","EUR","16/Oct/2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107,700.63","0.00","107,700.63","110,000.00","110,000.00","97.89","Canada","-","8.91","15/Oct/2039","5.95","USD","22/Dec/2009"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107,710.65","0.00","107,710.65","100,000.00","100,000.00","107.26","United Kingdom","-","6.43","02/Mar/2034","2.75","GBP","02/Mar/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107,726.01","0.00","107,726.01","100,000.00","100,000.00","106.25","France","-","5.58","31/Dec/2079","4.25","EUR","25/Jun/2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,757.83","0.00","107,757.83","100,000.00","100,000.00","107.43","United States","-","5.09","01/Apr/2033","7.88","USD","25/Mar/2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,766.55","0.00","107,766.55","150,000.00","150,000.00","71.17","United States","-","11.24","01/Aug/2042","3.25","USD","31/Jul/2012"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107,775.51","0.00","107,775.51","100,000.00","100,000.00","107.68","Spain","-","4.56","06/Oct/2031","3.00","EUR","06/Oct/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107,791.54","0.00","107,791.54","125,000.00","125,000.00","85.03","United States","-","10.66","15/Jul/2043","4.75","USD","11/Jul/2013"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,806.51","0.00","107,806.51","100,000.00","100,000.00","105.49","United States","-","8.46","15/Mar/2037","3.50","EUR","04/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,830.20","0.00","107,830.20","125,000.00","125,000.00","86.03","United States","-","4.89","15/Mar/2032","2.70","USD","29/Jun/2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107,832.41","0.00","107,832.41","100,000.00","100,000.00","106.24","France","-","4.97","05/Jun/2032","3.88","EUR","05/Dec/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,842.95","0.00","107,842.95","100,000.00","100,000.00","105.16","France","-","7.45","05/Dec/2035","3.88","EUR","05/Mar/2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","107,853.71","0.00","107,853.71","175,000.00","175,000.00","61.27","United States","-","14.49","01/Sept/2050","2.92","USD","27/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107,889.60","0.00","107,889.60","125,000.00","125,000.00","85.40","United States","-","4.63","02/Nov/2031","2.00","USD","02/Nov/2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","107,898.23","0.00","107,898.23","150,000.00","150,000.00","71.87","Canada","-","2.23","09/Apr/2029","4.54","CAD","09/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107,055.02","0.00","107,055.02","110,000.00","110,000.00","97.10","United States","-","2.24","30/Mar/2029","5.05","USD","17/Jan/2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","107,082.34","0.00","107,082.34","125,000.00","125,000.00","85.28","United States","-","4.44","18/Aug/2031","2.40","USD","18/Aug/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,083.31","0.00","107,083.31","100,000.00","100,000.00","106.86","Spain","-","1.56","24/Jun/2029","0.63","EUR","24/Jun/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","107,097.35","0.00","107,097.35","100,000.00","100,000.00","106.96","Germany","-","1.72","16/Jul/2028","0.50","EUR","16/Jan/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107,104.67","0.00","107,104.67","125,000.00","125,000.00","84.97","United States","-","4.29","01/Jun/2031","1.90","USD","03/Feb/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107,107.54","0.00","107,107.54","150,000.00","150,000.00","70.96","Canada","-","3.08","22/Feb/2030","4.21","CAD","22/Aug/2024"
"CUCN","CU INC MTN","Electric","Fixed Income","107,109.48","0.00","107,109.48","175,000.00","175,000.00","60.94","Canada","-","11.38","10/Sept/2042","3.81","CAD","10/Sept/2012"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","107,128.44","0.00","107,128.44","150,000.00","150,000.00","70.40","Canada","-","0.98","21/Oct/2027","2.95","CAD","21/Oct/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","107,133.06","0.00","107,133.06","100,000.00","100,000.00","106.32","United Kingdom","-","7.39","07/Aug/2035","3.75","EUR","07/Aug/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107,198.57","0.00","107,198.57","150,000.00","150,000.00","71.18","Canada","-","1.72","11/Sept/2028","4.19","CAD","10/Sept/2018"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107,209.39","0.00","107,209.39","125,000.00","125,000.00","85.10","United States","-","4.74","15/Jan/2032","2.65","USD","14/Jun/2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,224.39","0.00","107,224.39","100,000.00","100,000.00","106.86","France","-","5.32","07/Sept/2032","3.07","EUR","07/Sept/2022"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","107,224.70","0.00","107,224.70","125,000.00","125,000.00","85.12","United States","-","12.37","01/Sept/2050","5.25","USD","19/Aug/2011"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","107,278.93","0.00","107,278.93","100,000.00","100,000.00","105.31","United Kingdom","-","10.77","18/Dec/2043","4.50","GBP","18/Dec/2013"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107,342.03","0.00","107,342.03","100,000.00","100,000.00","106.00","Finland","-","5.83","09/Jun/2033","3.38","EUR","09/Oct/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","107,363.34","0.00","107,363.34","100,000.00","100,000.00","107.36","Spain","-","1.95","14/Oct/2028","1.35","EUR","14/Oct/2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","107,374.30","0.00","107,374.30","150,000.00","150,000.00","70.86","Canada","-","6.67","01/Feb/2035","4.93","CAD","28/Aug/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","107,377.60","0.00","107,377.60","100,000.00","100,000.00","106.29","United Kingdom","-","5.90","03/Jul/2033","3.38","EUR","03/Jul/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107,384.24","0.00","107,384.24","100,000.00","100,000.00","107.38","United States","-","2.87","15/Oct/2029","2.00","EUR","15/Jan/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","107,388.92","0.00","107,388.92","100,000.00","100,000.00","107.23","Germany","-","5.36","02/Oct/2032","3.63","EUR","02/Oct/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,398.42","0.00","107,398.42","100,000.00","100,000.00","107.04","Sweden","-","1.73","24/Jul/2028","1.38","EUR","24/Jan/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107,406.77","0.00","107,406.77","100,000.00","100,000.00","107.09","Finland","-","7.63","17/Sept/2035","3.50","EUR","17/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107,432.69","0.00","107,432.69","125,000.00","125,000.00","85.50","Japan","-","9.24","07/Mar/2039","4.15","USD","07/Mar/2019"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,623.10","0.00","106,623.10","100,000.00","100,000.00","106.48","Ireland","-","1.65","18/Jun/2028","0.38","EUR","18/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,635.56","0.00","106,635.56","100,000.00","100,000.00","102.99","France","-","11.13","11/Jan/2043","4.25","EUR","11/Jan/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,650.08","0.00","106,650.08","150,000.00","150,000.00","70.96","Canada","-","4.39","01/Oct/2036","4.67","CAD","01/Oct/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,677.76","0.00","106,677.76","100,000.00","100,000.00","104.93","Germany","-","12.65","27/May/2045","4.00","EUR","27/May/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,679.89","0.00","106,679.89","100,000.00","100,000.00","105.68","France","-","2.37","31/Mar/2029","1.63","EUR","31/Mar/2021"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","106,697.51","0.00","106,697.51","101,000.00","101,000.00","104.29","United States","-","8.15","01/Aug/2038","6.50","USD","13/Aug/2008"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","106,712.05","0.00","106,712.05","150,000.00","150,000.00","70.51","Canada","-","1.24","30/Jan/2028","4.16","CAD","30/Jan/2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106,802.95","0.00","106,802.95","100,000.00","100,000.00","105.54","Germany","-","3.10","15/Jan/2030","1.50","EUR","15/Jan/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,813.03","0.00","106,813.03","100,000.00","100,000.00","105.48","Germany","-","3.27","07/Apr/2030","2.25","EUR","07/Apr/2020"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,829.91","0.00","106,829.91","100,000.00","100,000.00","103.89","United States","-","5.36","15/Nov/2033","7.00","USD","10/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,845.06","0.00","106,845.06","100,000.00","100,000.00","106.56","United States","-","8.02","01/Apr/2038","6.75","USD","04/Apr/2008"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,863.61","0.00","106,863.61","100,000.00","100,000.00","106.28","Sweden","-","4.40","25/Aug/2031","3.63","EUR","18/Feb/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,866.78","0.00","106,866.78","100,000.00","100,000.00","104.98","Belgium","-","3.06","17/Jan/2030","2.25","EUR","17/Jan/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","106,887.09","0.00","106,887.09","100,000.00","100,000.00","105.56","France","-","7.89","30/Jun/2036","4.00","EUR","30/Jun/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,943.69","0.00","106,943.69","100,000.00","100,000.00","103.87","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,956.29","0.00","106,956.29","100,000.00","100,000.00","106.59","Belgium","-","7.25","15/Sept/2036","3.88","EUR","15/Sept/2025"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107,000.27","0.00","107,000.27","100,000.00","100,000.00","105.71","United Kingdom","-","10.89","29/Jan/2044","4.50","GBP","29/Jan/2014"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","107,009.32","0.00","107,009.32","125,000.00","125,000.00","84.94","United States","-","4.28","15/May/2031","1.60","USD","30/Nov/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","107,022.50","0.00","107,022.50","100,000.00","100,000.00","106.80","United States","-","1.64","16/Jun/2028","0.60","EUR","17/Jun/2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","107,027.53","0.00","107,027.53","100,000.00","100,000.00","103.62","France","-","7.07","05/Feb/2046","4.38","EUR","05/Feb/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","107,043.49","0.00","107,043.49","150,000.00","150,000.00","70.10","Canada","-","8.05","01/Jun/2037","4.75","CAD","29/Jan/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","106,208.76","0.00","106,208.76","100,000.00","100,000.00","105.23","United States","-","3.26","18/Mar/2030","1.50","EUR","18/Mar/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106,209.86","0.00","106,209.86","125,000.00","125,000.00","82.66","United States","-","11.08","21/Apr/2045","4.75","USD","21/Apr/2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106,213.42","0.00","106,213.42","100,000.00","100,000.00","104.10","United States","-","8.84","21/Jun/2040","6.63","USD","21/Jun/2010"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","106,215.00","0.00","106,215.00","100,000.00","100,000.00","106.05","United Kingdom","-","8.91","07/Oct/2049","4.88","GBP","07/Oct/2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106,230.67","0.00","106,230.67","100,000.00","100,000.00","104.64","France","-","7.96","22/May/2036","3.50","EUR","22/May/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","106,259.72","0.00","106,259.72","100,000.00","100,000.00","105.73","France","-","2.46","27/Apr/2029","1.00","EUR","27/Apr/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,266.55","0.00","106,266.55","100,000.00","100,000.00","106.25","United States","-","8.00","15/Apr/2038","6.90","USD","27/Mar/2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106,275.57","0.00","106,275.57","106,000.00","106,000.00","99.83","United States","-","1.77","15/Sept/2028","5.05","USD","29/Jun/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,296.86","0.00","106,296.86","151,000.00","151,000.00","69.97","United States","-","13.60","07/Mar/2052","3.95","USD","07/Mar/2022"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106,320.69","0.00","106,320.69","105,934.00","105,934.00","99.55","United States","-","0.77","15/Feb/2029","4.80","USD","02/Jul/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,322.48","0.00","106,322.48","150,000.00","150,000.00","70.33","United States","-","6.42","15/Aug/2034","4.75","CAD","17/Aug/2026"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106,358.06","0.00","106,358.06","100,000.00","100,000.00","105.44","Belgium","-","2.01","08/Nov/2028","0.88","EUR","08/Nov/2021"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106,377.50","0.00","106,377.50","100,000.00","100,000.00","105.55","France","-","3.30","15/Jul/2040","2.88","EUR","15/Jul/2020"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","106,408.89","0.00","106,408.89","225,000.00","225,000.00","46.50","United Kingdom","-","18.54","04/Jun/2061","1.63","GBP","04/Jun/2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106,413.15","0.00","106,413.15","150,000.00","150,000.00","70.78","United States","-","13.64","01/Apr/2052","4.00","USD","17/Mar/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,444.25","0.00","106,444.25","100,000.00","100,000.00","105.56","Belgium","-","2.39","08/Apr/2029","1.50","EUR","08/Apr/2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","106,451.38","0.00","106,451.38","100,000.00","100,000.00","105.64","France","-","2.02","15/Feb/2034","1.08","EUR","15/Nov/2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","106,484.14","0.00","106,484.14","100,000.00","100,000.00","103.90","France","-","6.56","31/Dec/2079","4.50","EUR","13/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106,497.48","0.00","106,497.48","100,000.00","100,000.00","102.69","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,533.52","0.00","106,533.52","100,000.00","100,000.00","106.21","United Kingdom","-","2.71","31/Jul/2029","1.38","EUR","31/Jul/2017"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106,546.45","0.00","106,546.45","100,000.00","100,000.00","106.48","Belgium","-","1.90","23/Sept/2028","1.00","EUR","23/Sept/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,580.52","0.00","106,580.52","114,000.00","114,000.00","93.36","United States","-","3.17","01/Apr/2030","3.25","USD","01/Apr/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,588.35","0.00","106,588.35","100,000.00","100,000.00","105.44","Hong Kong","-","3.32","13/Apr/2030","2.00","EUR","13/Apr/2018"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,612.07","0.00","106,612.07","100,000.00","100,000.00","106.47","Switzerland","-","4.54","01/Oct/2031","3.13","EUR","01/Oct/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105,793.88","0.00","105,793.88","100,000.00","100,000.00","104.74","Netherlands","-","5.13","17/May/2032","2.25","EUR","17/May/2022"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","105,833.93","0.00","105,833.93","200,000.00","200,000.00","52.81","Canada","-","15.10","29/Sept/2050","3.21","CAD","29/Mar/2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105,884.50","0.00","105,884.50","100,000.00","100,000.00","105.09","France","-","2.22","30/Jan/2029","1.00","EUR","30/Sept/2016"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105,892.61","0.00","105,892.61","100,000.00","100,000.00","103.22","United Kingdom","-","7.51","01/Dec/2037","7.13","USD","06/Dec/2007"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105,980.11","0.00","105,980.11","150,000.00","150,000.00","68.74","Australia","-","4.49","30/Apr/2032","5.94","AUD","30/Apr/2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105,980.34","0.00","105,980.34","125,000.00","125,000.00","84.52","United States","-","4.51","01/Sept/2031","2.15","USD","09/Aug/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,982.62","0.00","105,982.62","100,000.00","100,000.00","105.96","Germany","-","1.93","01/Oct/2028","0.50","EUR","01/Apr/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","106,004.19","0.00","106,004.19","100,000.00","100,000.00","104.11","Luxembourg","-","7.23","17/Apr/2035","3.38","EUR","17/Apr/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","106,040.90","0.00","106,040.90","125,000.00","125,000.00","83.55","United States","-","11.24","10/Jul/2045","4.80","USD","10/Jul/2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","106,047.04","0.00","106,047.04","125,000.00","125,000.00","83.88","United States","-","10.85","01/Aug/2043","4.60","USD","01/Aug/2013"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106,062.32","0.00","106,062.32","150,000.00","150,000.00","70.00","Canada","-","6.75","28/Jan/2035","4.57","CAD","28/Jan/2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","106,109.68","0.00","106,109.68","100,000.00","100,000.00","106.09","United States","-","1.94","06/Oct/2028","0.80","EUR","06/Oct/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","106,117.12","0.00","106,117.12","100,000.00","100,000.00","105.55","Japan","-","7.39","02/Sept/2055","4.17","EUR","02/Sept/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","106,128.21","0.00","106,128.21","100,000.00","100,000.00","106.07","France","-","1.88","14/Sept/2028","0.63","EUR","14/May/2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106,183.60","0.00","106,183.60","100,000.00","100,000.00","105.62","Spain","-","2.03","12/Nov/2028","0.54","EUR","12/Nov/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","105,335.91","0.00","105,335.91","100,000.00","100,000.00","104.88","Spain","-","6.05","04/Sept/2033","3.50","EUR","04/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,338.57","0.00","105,338.57","100,000.00","100,000.00","104.67","France","-","2.25","31/Dec/2079","1.38","EUR","11/May/2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,362.10","0.00","105,362.10","100,000.00","100,000.00","103.45","Belgium","-","12.45","19/May/2045","4.13","EUR","19/May/2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","105,376.94","0.00","105,376.94","125,000.00","125,000.00","83.70","United States","-","10.32","01/Sept/2042","4.80","USD","05/Jun/2012"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105,397.35","0.00","105,397.35","123,000.00","123,000.00","85.54","United States","-","4.14","15/Mar/2031","1.75","USD","01/Oct/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,404.26","0.00","105,404.26","100,000.00","100,000.00","103.77","France","-","3.95","06/Jan/2031","1.88","EUR","28/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,407.40","0.00","105,407.40","100,000.00","100,000.00","105.40","United States","-","1.94","04/Oct/2028","0.25","EUR","04/Oct/2021"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","105,419.73","0.00","105,419.73","100,000.00","100,000.00","103.18","United Kingdom","-","11.13","28/Nov/2044","4.38","GBP","28/Nov/2014"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,435.89","0.00","105,435.89","100,000.00","100,000.00","104.93","France","-","2.53","23/May/2029","1.13","EUR","23/May/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,536.79","0.00","105,536.79","100,000.00","100,000.00","105.52","France","-","1.93","03/Oct/2028","0.38","EUR","03/Oct/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","105,550.01","0.00","105,550.01","125,000.00","125,000.00","82.45","United States","-","11.26","15/Nov/2045","4.75","USD","06/Oct/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105,550.37","0.00","105,550.37","100,000.00","100,000.00","104.71","Denmark","-","3.31","31/Mar/2030","1.38","EUR","31/Mar/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,600.41","0.00","105,600.41","100,000.00","100,000.00","103.94","Romania","-","3.09","20/Jan/2030","2.00","EUR","20/Jan/2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","105,627.48","0.00","105,627.48","150,000.00","150,000.00","70.26","United States","-","13.87","01/Apr/2052","3.85","USD","11/Mar/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105,653.27","0.00","105,653.27","100,000.00","100,000.00","104.92","Germany","-","2.19","17/Jan/2029","0.88","EUR","17/Jan/2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","105,673.24","0.00","105,673.24","100,000.00","100,000.00","102.75","United States","-","7.18","03/Nov/2036","6.45","USD","27/Oct/2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105,677.32","0.00","105,677.32","100,000.00","100,000.00","105.63","France","-","2.88","04/Oct/2029","1.38","EUR","04/Oct/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,712.67","0.00","105,712.67","100,000.00","100,000.00","104.49","France","-","3.13","25/Jan/2030","1.50","EUR","26/Nov/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105,715.31","0.00","105,715.31","75,000.00","75,000.00","134.21","United Kingdom","-","4.27","19/Dec/2031","6.13","GBP","19/Dec/2001"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","105,759.56","0.00","105,759.56","159,101.00","159,101.00","66.34","Canada","-","8.11","31/Mar/2046","4.39","CAD","11/May/2012"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,913.28","0.00","104,913.28","100,000.00","100,000.00","104.04","Belgium","-","3.34","11/Apr/2030","1.50","EUR","11/Apr/2018"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104,947.88","0.00","104,947.88","100,000.00","100,000.00","102.47","United Kingdom","-","8.87","29/Mar/2038","3.38","GBP","29/Mar/2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104,988.54","0.00","104,988.54","125,000.00","125,000.00","83.81","United States","-","4.97","15/Mar/2032","2.13","USD","24/Sept/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105,014.11","0.00","105,014.11","100,000.00","100,000.00","105.00","United States","-","11.96","15/Oct/2043","4.15","EUR","03/Jun/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105,045.12","0.00","105,045.12","150,000.00","150,000.00","69.42","Canada","-","3.02","15/Jan/2030","3.38","CAD","13/Sept/2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,105.85","0.00","105,105.85","100,000.00","100,000.00","103.85","France","-","3.16","07/Feb/2030","1.63","EUR","07/Feb/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,109.13","0.00","105,109.13","100,000.00","100,000.00","100.82","France","-","12.29","13/Nov/2045","4.13","EUR","13/Nov/2025"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105,144.70","0.00","105,144.70","100,000.00","100,000.00","103.54","Switzerland","-","6.59","04/Apr/2034","2.25","GBP","04/Oct/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,153.41","0.00","105,153.41","175,000.00","175,000.00","59.83","United States","-","14.65","15/Mar/2052","3.03","USD","16/Nov/2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","105,159.10","0.00","105,159.10","125,000.00","125,000.00","83.14","United States","-","11.04","01/Aug/2044","4.75","USD","06/Aug/2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,182.56","0.00","105,182.56","150,000.00","150,000.00","69.56","Canada","-","4.04","20/Aug/2056","5.13","CAD","20/Feb/2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","105,195.71","0.00","105,195.71","100,000.00","100,000.00","104.77","United States","-","4.22","15/Aug/2031","2.25","EUR","16/Aug/2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105,196.07","0.00","105,196.07","100,000.00","100,000.00","105.02","Switzerland","-","3.72","17/Sept/2030","2.00","EUR","17/Sept/2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,203.62","0.00","105,203.62","100,000.00","100,000.00","104.28","United Kingdom","-","5.99","28/Mar/2033","1.25","GBP","28/Sept/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,206.89","0.00","105,206.89","100,000.00","100,000.00","104.56","United States","-","8.92","15/Aug/2037","3.38","EUR","15/Aug/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","105,228.98","0.00","105,228.98","100,000.00","100,000.00","104.39","France","-","3.31","02/Apr/2030","1.38","EUR","02/Apr/2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105,245.07","0.00","105,245.07","100,000.00","100,000.00","105.23","United States","-","7.77","15/Oct/2037","6.85","USD","28/Sept/2007"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105,274.05","0.00","105,274.05","100,000.00","100,000.00","105.13","France","-","2.82","18/Sept/2029","1.63","EUR","18/Sept/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105,274.76","0.00","105,274.76","125,000.00","125,000.00","83.97","United States","-","10.44","26/Mar/2042","4.54","USD","13/Mar/2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,322.08","0.00","105,322.08","100,000.00","100,000.00","102.77","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","16/Sept/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,503.49","0.00","104,503.49","100,000.00","100,000.00","103.58","Netherlands","-","3.34","14/Apr/2030","1.63","EUR","14/Apr/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","104,654.36","0.00","104,654.36","100,000.00","100,000.00","103.28","Germany","-","8.97","06/Jul/2038","4.38","EUR","06/Jul/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","104,658.44","0.00","104,658.44","100,000.00","100,000.00","103.54","United States","-","7.66","15/Aug/2037","6.63","USD","13/Aug/2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104,694.83","0.00","104,694.83","100,000.00","100,000.00","101.85","United States","-","1.81","01/Nov/2028","6.20","USD","01/Nov/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,738.99","0.00","104,738.99","100,000.00","100,000.00","103.58","United Kingdom","-","3.18","11/Feb/2030","1.50","EUR","11/Feb/2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,788.29","0.00","104,788.29","100,000.00","100,000.00","101.85","France","-","11.69","06/Mar/2044","4.25","EUR","06/Mar/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104,792.79","0.00","104,792.79","125,000.00","125,000.00","82.50","United States","-","11.02","02/Jul/2044","4.63","USD","28/Dec/2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,805.87","0.00","104,805.87","100,000.00","100,000.00","104.80","Switzerland","-","1.90","21/Sept/2028","0.13","EUR","21/Sept/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104,871.62","0.00","104,871.62","100,000.00","100,000.00","103.35","United States","-","7.84","15/Jun/2036","4.00","EUR","07/May/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,902.23","0.00","104,902.23","100,000.00","100,000.00","104.81","Germany","-","2.14","19/Dec/2028","0.10","EUR","19/Jan/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104,063.58","0.00","104,063.58","100,000.00","100,000.00","101.69","United States","-","2.56","15/Dec/2054","7.05","USD","20/Jun/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,082.00","0.00","104,082.00","175,000.00","175,000.00","59.32","United States","-","14.33","01/Oct/2060","3.80","USD","08/Oct/2020"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","104,103.20","0.00","104,103.20","100,000.00","100,000.00","104.09","United States","-","4.96","15/Oct/2032","6.45","USD","08/Oct/2002"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104,117.84","0.00","104,117.84","200,000.00","200,000.00","51.92","Canada","-","15.82","21/Sept/2050","2.80","CAD","21/Sept/2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,211.37","0.00","104,211.37","100,000.00","100,000.00","101.65","United States","-","5.51","15/Nov/2033","6.10","USD","09/Nov/2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","104,249.66","0.00","104,249.66","125,000.00","125,000.00","81.39","United States","-","12.02","15/Nov/2048","4.79","USD","31/Oct/2018"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104,270.97","0.00","104,270.97","150,000.00","150,000.00","69.29","Canada","-","13.73","24/Mar/2053","5.36","CAD","24/Mar/2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","104,277.02","0.00","104,277.02","100,000.00","100,000.00","104.00","Portugal","-","2.45","16/Apr/2029","0.50","EUR","16/Apr/2021"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","104,302.95","0.00","104,302.95","100,000.00","100,000.00","103.27","United Kingdom","-","3.29","23/Mar/2030","1.63","EUR","23/Mar/2015"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","104,305.57","0.00","104,305.57","100,000.00","100,000.00","102.83","France","-","3.09","16/Jan/2030","1.75","EUR","16/Dec/2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","104,305.82","0.00","104,305.82","150,000.00","150,000.00","69.21","Canada","-","14.14","14/Sept/2054","5.28","CAD","14/Sept/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,316.31","0.00","104,316.31","100,000.00","100,000.00","104.15","United States","-","2.36","11/Mar/2029","0.25","EUR","11/Mar/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104,327.86","0.00","104,327.86","125,000.00","125,000.00","83.02","United States","-","11.20","11/Mar/2044","4.50","USD","11/Mar/2014"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","104,329.96","0.00","104,329.96","200,000.00","200,000.00","51.84","Canada","-","14.38","28/Feb/2050","3.41","CAD","26/Feb/2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104,386.78","0.00","104,386.78","100,000.00","100,000.00","104.39","France","-","2.08","27/Nov/2028","0.00","EUR","27/Nov/2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104,387.67","0.00","104,387.67","100,000.00","100,000.00","101.61","United States","-","2.25","06/May/2029","6.25","USD","06/May/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104,392.79","0.00","104,392.79","150,000.00","150,000.00","69.53","Canada","-","4.03","07/Apr/2032","3.86","CAD","18/Mar/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,407.19","0.00","104,407.19","150,000.00","150,000.00","69.54","Canada","-","2.35","03/Apr/2029","2.73","CAD","03/Apr/2019"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104,421.91","0.00","104,421.91","100,000.00","100,000.00","103.15","United Kingdom","-","6.31","30/Sept/2033","1.75","GBP","06/May/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104,442.62","0.00","104,442.62","100,000.00","100,000.00","102.26","Canada","-","7.99","15/Jun/2038","6.50","USD","28/Jun/2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","104,473.47","0.00","104,473.47","100,000.00","100,000.00","102.67","United States","-","7.68","01/Jul/2037","6.20","USD","26/Jun/2007"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,475.74","0.00","104,475.74","100,000.00","100,000.00","104.36","United Kingdom","-","2.83","12/Sept/2029","1.13","EUR","12/Sept/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,654.96","0.00","103,654.96","100,000.00","100,000.00","103.50","United Kingdom","-","2.58","03/Jun/2029","0.38","EUR","03/Jun/2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103,677.24","0.00","103,677.24","100,000.00","100,000.00","101.69","France","-","6.99","22/May/2035","4.38","EUR","22/May/2025"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","103,700.37","0.00","103,700.37","150,000.00","150,000.00","69.12","United States","-","12.76","15/Oct/2050","4.25","USD","21/Sept/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,707.09","0.00","103,707.09","100,000.00","100,000.00","101.49","United States","-","12.38","09/May/2046","4.50","EUR","09/May/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","103,709.53","0.00","103,709.53","150,000.00","150,000.00","67.71","Canada","-","10.85","26/Nov/2043","5.15","CAD","26/Nov/2013"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","103,720.31","0.00","103,720.31","150,000.00","150,000.00","68.38","Canada","-","7.36","22/Jan/2036","4.59","CAD","22/Jan/2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103,720.83","0.00","103,720.83","100,000.00","100,000.00","103.18","United States","-","7.60","15/Mar/2037","6.27","USD","18/Sept/2006"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,749.76","0.00","103,749.76","100,000.00","100,000.00","101.44","United States","-","2.33","10/Jun/2029","6.60","USD","27/Sept/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,782.51","0.00","103,782.51","100,000.00","100,000.00","103.55","United States","-","2.50","04/May/2029","0.45","EUR","06/Oct/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103,811.86","0.00","103,811.86","150,000.00","150,000.00","68.89","Belgium","-","0.86","06/Sept/2027","4.10","AUD","06/Sept/2017"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,833.42","0.00","103,833.42","100,000.00","100,000.00","102.25","Canada","-","5.32","15/Jul/2033","6.25","USD","01/May/2024"
"EXC","EXELON CORP","Electric","Fixed Income","103,845.98","0.00","103,845.98","110,000.00","110,000.00","92.74","United States","-","6.69","15/Jun/2035","4.95","USD","13/May/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,848.76","0.00","103,848.76","225,000.00","225,000.00","45.74","United States","-","14.73","15/Aug/2052","2.45","USD","25/Aug/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103,860.13","0.00","103,860.13","102,000.00","102,000.00","99.41","Canada","-","1.34","17/Apr/2028","4.85","USD","17/Jan/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,910.12","0.00","103,910.12","100,000.00","100,000.00","101.62","United States","-","1.89","01/Dec/2028","6.10","USD","13/Oct/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,925.86","0.00","103,925.86","100,000.00","100,000.00","101.31","Germany","-","11.72","24/Feb/2043","3.63","EUR","24/Feb/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103,933.48","0.00","103,933.48","100,000.00","100,000.00","103.92","United States","-","12.79","15/Oct/2045","4.20","EUR","29/Sept/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,946.30","0.00","103,946.30","100,000.00","100,000.00","101.67","Austria","-","4.28","09/Dec/2041","2.38","EUR","09/Dec/2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,966.66","0.00","103,966.66","100,000.00","100,000.00","102.78","Australia","-","2.94","07/Nov/2029","1.13","EUR","07/Nov/2019"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","103,996.26","0.00","103,996.26","175,000.00","175,000.00","59.04","United States","-","14.16","01/Mar/2051","3.06","USD","10/Feb/2021"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","104,001.40","0.00","104,001.40","75,000.00","75,000.00","135.68","United Kingdom","-","2.41","07/Jun/2029","6.25","GBP","07/Jun/1999"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,190.36","0.00","103,190.36","100,000.00","100,000.00","101.60","United States","-","1.58","18/Jul/2028","6.50","USD","18/Jul/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,229.37","0.00","103,229.37","100,000.00","100,000.00","100.60","Canada","-","2.91","01/Jun/2065","7.00","USD","24/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,240.29","0.00","103,240.29","100,000.00","100,000.00","100.74","Canada","-","7.61","15/May/2037","5.95","USD","08/May/2007"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103,297.63","0.00","103,297.63","100,000.00","100,000.00","102.55","Spain","-","3.02","28/Nov/2029","0.75","EUR","28/Nov/2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","103,308.37","0.00","103,308.37","100,000.00","100,000.00","102.44","Netherlands","-","2.99","29/Nov/2030","0.88","EUR","29/Nov/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103,366.37","0.00","103,366.37","130,000.00","130,000.00","78.60","United States","-","10.68","31/Jan/2043","4.30","USD","10/Dec/2012"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103,424.05","0.00","103,424.05","136,703.00","136,703.00","74.07","Canada","-","4.04","12/Nov/2032","5.21","CAD","31/Oct/2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103,440.87","0.00","103,440.87","150,000.00","150,000.00","68.37","United States","-","12.49","15/Aug/2046","3.50","USD","18/Aug/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,512.07","0.00","103,512.07","100,000.00","100,000.00","102.41","France","-","5.12","18/May/2032","2.38","EUR","18/May/2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103,533.30","0.00","103,533.30","100,000.00","100,000.00","103.44","Australia","-","2.84","17/Sept/2029","1.00","EUR","17/Sept/2019"
"NXPI","NXP BV","Other","Fixed Income","103,551.56","0.00","103,551.56","150,000.00","150,000.00","68.50","United States","-","11.05","15/Feb/2042","3.13","USD","16/May/2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,551.81","0.00","103,551.81","100,000.00","100,000.00","103.17","Finland","-","2.55","28/May/2029","0.88","EUR","28/May/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","103,561.35","0.00","103,561.35","120,000.00","120,000.00","84.12","United States","-","10.97","01/Nov/2044","4.75","USD","21/Nov/2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,605.55","0.00","103,605.55","100,000.00","100,000.00","103.45","France","-","2.60","10/Jun/2029","0.40","EUR","10/Jun/2020"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102,763.39","0.00","102,763.39","100,000.00","100,000.00","99.87","United States","-","11.97","15/Nov/2055","6.89","USD","15/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,763.91","0.00","102,763.91","100,000.00","100,000.00","101.98","United States","-","7.81","01/Sept/2037","6.25","USD","15/Aug/2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102,791.74","0.00","102,791.74","100,000.00","100,000.00","101.75","United States","-","9.37","15/Feb/2041","6.15","USD","22/Nov/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,851.12","0.00","102,851.12","100,000.00","100,000.00","102.43","Austria","-","3.58","09/Jul/2030","1.38","EUR","09/Jul/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,898.19","0.00","102,898.19","125,000.00","125,000.00","82.12","United States","-","11.35","01/Oct/2045","4.85","USD","28/Sept/2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,907.41","0.00","102,907.41","100,000.00","100,000.00","102.13","France","-","3.36","15/Apr/2030","1.38","EUR","15/Apr/2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","102,930.74","0.00","102,930.74","175,000.00","175,000.00","58.33","United States","-","14.58","15/Aug/2051","2.90","USD","12/Aug/2021"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102,965.49","0.00","102,965.49","150,000.00","150,000.00","68.40","United States","-","1.82","19/Sept/2028","4.60","AUD","19/Sept/2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103,029.69","0.00","103,029.69","100,000.00","100,000.00","102.43","United States","-","2.15","15/Mar/2029","6.95","USD","16/Nov/2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","103,036.29","0.00","103,036.29","100,000.00","100,000.00","101.85","United States","-","2.73","15/Feb/2055","7.00","USD","14/Aug/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,092.37","0.00","103,092.37","100,000.00","100,000.00","103.07","United States","-","7.92","15/Oct/2037","6.30","USD","18/Oct/2007"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","103,127.79","0.00","103,127.79","100,000.00","100,000.00","100.65","United States","-","8.13","15/May/2038","5.90","USD","08/May/2008"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,338.13","0.00","102,338.13","100,000.00","100,000.00","101.85","United Kingdom","-","11.68","15/Sept/2045","4.25","GBP","15/Sept/2014"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102,344.18","0.00","102,344.18","110,000.00","110,000.00","92.49","Brazil","-","10.07","11/Sept/2042","5.63","USD","11/Sept/2012"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,360.50","0.00","102,360.50","150,000.00","150,000.00","66.82","United Kingdom","-","13.91","04/Nov/2048","2.38","GBP","04/Nov/2019"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,402.80","0.00","102,402.80","100,000.00","100,000.00","102.10","United States","-","3.04","01/Apr/2035","7.25","USD","25/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,405.41","0.00","102,405.41","100,000.00","100,000.00","102.00","France","-","2.96","26/Oct/2029","0.38","EUR","26/Oct/2021"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102,411.95","0.00","102,411.95","150,000.00","150,000.00","67.08","Canada","-","9.46","30/Jun/2045","4.87","CAD","11/Jun/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,479.54","0.00","102,479.54","100,000.00","100,000.00","100.34","United States","-","0.99","15/Nov/2027","5.10","USD","24/Oct/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102,488.33","0.00","102,488.33","100,000.00","100,000.00","99.52","Switzerland","-","12.68","14/Jan/2045","3.50","EUR","14/Jan/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102,490.90","0.00","102,490.90","100,000.00","100,000.00","100.67","Germany","-","12.10","21/May/2044","4.00","EUR","21/May/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,492.15","0.00","102,492.15","150,000.00","150,000.00","67.08","United States","-","3.22","30/May/2030","4.75","AUD","30/May/2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102,533.02","0.00","102,533.02","100,000.00","100,000.00","101.40","United Kingdom","-","5.82","14/Jan/2033","1.13","GBP","14/Jan/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102,538.65","0.00","102,538.65","100,000.00","100,000.00","99.88","United States","-","7.61","01/May/2037","5.80","USD","14/May/2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102,562.64","0.00","102,562.64","150,000.00","150,000.00","67.65","Canada","-","3.82","09/Dec/2030","2.90","CAD","22/Apr/2020"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","102,594.11","0.00","102,594.11","125,000.00","125,000.00","80.68","United Kingdom","-","14.46","25/Jun/2055","3.38","GBP","25/Jun/2015"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102,605.49","0.00","102,605.49","100,000.00","100,000.00","100.64","United States","-","1.05","13/Dec/2027","5.75","USD","13/Dec/2022"
"T","AT&T INC","Communications","Fixed Income","102,621.87","0.00","102,621.87","100,000.00","100,000.00","101.51","United States","-","8.34","15/Feb/2039","6.55","USD","03/Feb/2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102,677.19","0.00","102,677.19","132,000.00","132,000.00","77.59","United States","-","11.05","01/Oct/2044","4.63","USD","16/Sept/2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,721.22","0.00","102,721.22","100,000.00","100,000.00","102.14","Spain","-","3.49","01/Jun/2030","1.38","EUR","01/Jun/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102,757.50","0.00","102,757.50","100,000.00","100,000.00","101.48","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,956.73","0.00","101,956.73","100,000.00","100,000.00","101.94","Sweden","-","2.83","03/Sept/2029","0.13","EUR","03/Sept/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,966.47","0.00","101,966.47","100,000.00","100,000.00","101.57","France","-","3.56","23/Jun/2030","1.13","EUR","23/Jun/2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101,986.63","0.00","101,986.63","100,000.00","100,000.00","100.01","United States","-","0.37","15/Dec/2027","5.88","USD","20/Nov/2019"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","101,992.57","0.00","101,992.57","175,000.00","175,000.00","57.92","United States","-","14.33","01/Sept/2050","2.88","USD","26/Aug/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,996.17","0.00","101,996.17","100,000.00","100,000.00","100.25","United States","-","3.19","26/Jun/2030","5.70","USD","26/Jun/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","102,006.77","0.00","102,006.77","100,000.00","100,000.00","99.44","Mexico","-","7.78","15/Nov/2037","6.13","USD","30/Oct/2007"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102,014.04","0.00","102,014.04","119,000.00","119,000.00","84.94","United States","-","5.12","15/Jun/2032","2.35","USD","10/Mar/2021"
"HES","HESS CORP","Energy","Fixed Income","102,018.89","0.00","102,018.89","100,000.00","100,000.00","100.50","United States","-","8.93","15/Jan/2040","6.00","USD","14/Dec/2009"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102,030.21","0.00","102,030.21","136,000.00","136,000.00","74.67","United States","-","12.85","15/Mar/2049","4.13","USD","04/Mar/2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102,036.73","0.00","102,036.73","100,000.00","100,000.00","100.10","United States","-","0.56","15/Jun/2027","5.75","USD","21/Jun/2019"
"HPQ","HP INC","Other","Fixed Income","102,071.95","0.00","102,071.95","100,000.00","100,000.00","99.51","United States","-","3.07","25/Apr/2030","5.40","USD","25/Apr/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102,080.72","0.00","102,080.72","100,000.00","100,000.00","100.43","United States","-","1.58","28/Jun/2028","5.50","USD","28/Jun/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102,091.45","0.00","102,091.45","100,000.00","100,000.00","102.07","Austria","-","2.86","14/Sept/2029","0.25","EUR","14/Sept/2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102,124.21","0.00","102,124.21","100,000.00","100,000.00","101.39","Ireland","-","4.34","16/May/2031","1.56","EUR","17/Feb/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,177.00","0.00","102,177.00","100,000.00","100,000.00","100.14","United States","-","3.17","14/Jun/2030","6.00","USD","06/May/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,193.10","0.00","102,193.10","100,000.00","100,000.00","100.19","United States","-","1.92","01/Dec/2028","5.35","USD","01/Dec/2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,195.78","0.00","102,195.78","100,000.00","100,000.00","99.81","United States","-","2.32","04/Jun/2029","6.50","USD","04/Jun/2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,216.34","0.00","102,216.34","100,000.00","100,000.00","101.06","United States","-","6.12","15/Feb/2055","6.85","USD","14/Aug/2024"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","102,257.53","0.00","102,257.53","175,000.00","175,000.00","57.64","United States","-","14.52","01/Jul/2050","2.70","USD","13/Oct/2020"
"FISV","FISERV INC","Other","Fixed Income","102,275.40","0.00","102,275.40","100,000.00","100,000.00","101.74","United States","-","3.55","01/Jul/2030","1.63","EUR","01/Jul/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","102,279.50","0.00","102,279.50","100,000.00","100,000.00","102.26","Germany","-","2.92","06/Oct/2029","0.50","EUR","06/Oct/2021"
"APA","APA CORP (US)","Energy","Fixed Income","102,283.53","0.00","102,283.53","100,000.00","100,000.00","101.14","United States","-","12.32","15/Feb/2055","6.75","USD","18/Sept/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","102,283.61","0.00","102,283.61","150,000.00","150,000.00","68.04","United States","-","13.51","01/Apr/2050","3.65","USD","01/Apr/2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102,289.78","0.00","102,289.78","100,000.00","100,000.00","102.18","United States","-","5.55","10/Oct/2033","6.30","USD","10/Oct/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102,150.09","0.00","102,150.09","125,000.00","125,000.00","79.88","Canada","-","4.62","01/Jun/2032","6.93","CAD","22/Jun/2001"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","101,596.64","0.00","101,596.64","100,000.00","100,000.00","101.30","Cayman Islands","-","13.22","30/Sept/2056","5.13","GBP","17/Jul/2007"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101,499.78","0.00","101,499.78","100,000.00","100,000.00","100.87","United States","-","1.32","09/Mar/2028","6.13","USD","09/Mar/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101,520.37","0.00","101,520.37","100,000.00","100,000.00","98.66","United States","-","12.14","01/Nov/2052","6.25","USD","31/Oct/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101,530.00","0.00","101,530.00","100,000.00","100,000.00","100.09","United States","-","0.65","01/Jul/2027","4.95","USD","02/Aug/2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,532.22","0.00","101,532.22","100,000.00","100,000.00","99.34","United States","-","1.42","30/Apr/2028","4.75","USD","22/Apr/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,535.59","0.00","101,535.59","100,000.00","100,000.00","99.77","United States","-","0.59","01/Jun/2027","4.70","USD","23/May/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,560.46","0.00","101,560.46","100,000.00","100,000.00","100.03","United States","-","0.66","23/Jun/2027","4.88","USD","23/Jun/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,561.70","0.00","101,561.70","100,000.00","100,000.00","100.15","United States","-","0.67","03/Jul/2027","4.95","USD","03/Jul/2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,614.32","0.00","101,614.32","100,000.00","100,000.00","99.64","Canada","-","1.44","01/Jun/2028","5.26","USD","28/May/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101,618.61","0.00","101,618.61","200,000.00","200,000.00","49.72","United States","-","9.52","04/Nov/2039","3.50","AUD","06/Nov/2019"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","101,623.73","0.00","101,623.73","75,000.00","75,000.00","133.19","United Kingdom","-","8.46","08/Jul/2039","6.35","GBP","08/Jul/2009"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,632.54","0.00","101,632.54","100,000.00","100,000.00","99.14","United States","-","2.25","20/Apr/2029","5.10","USD","21/Mar/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101,634.56","0.00","101,634.56","100,000.00","100,000.00","99.54","United States","-","2.74","15/Nov/2029","5.00","USD","25/Jun/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101,642.29","0.00","101,642.29","100,000.00","100,000.00","100.68","United States","-","1.67","15/Aug/2028","5.65","USD","08/Aug/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101,688.29","0.00","101,688.29","100,000.00","100,000.00","100.36","United States","-","1.17","15/Jan/2028","5.25","USD","17/Nov/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","101,690.12","0.00","101,690.12","150,000.00","150,000.00","67.01","United States","-","13.23","01/Aug/2050","3.75","USD","05/May/2021"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101,706.56","0.00","101,706.56","100,000.00","100,000.00","101.19","United States","-","7.64","15/Mar/2037","6.05","USD","14/Nov/2006"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101,710.54","0.00","101,710.54","100,000.00","100,000.00","101.69","Canada","-","7.38","15/Oct/2036","6.35","USD","12/Oct/2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,734.39","0.00","101,734.39","125,000.00","125,000.00","81.36","United States","-","11.93","14/Apr/2046","4.45","USD","14/Oct/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,754.05","0.00","101,754.05","100,000.00","100,000.00","101.73","United States","-","2.86","14/Sept/2029","0.25","EUR","14/Sept/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","101,773.54","0.00","101,773.54","175,000.00","175,000.00","56.96","United States","-","14.31","15/May/2051","2.85","USD","03/Mar/2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101,777.01","0.00","101,777.01","100,000.00","100,000.00","101.02","France","-","4.39","23/Jun/2031","2.13","EUR","23/Jun/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,782.18","0.00","101,782.18","125,000.00","125,000.00","80.55","Netherlands","-","11.49","07/May/2040","1.75","EUR","07/May/2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101,801.49","0.00","101,801.49","150,000.00","150,000.00","66.53","United States","-","13.14","11/Jun/2051","3.85","USD","11/Jun/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101,805.18","0.00","101,805.18","100,000.00","100,000.00","99.81","United States","-","1.03","19/Nov/2027","4.88","USD","19/Nov/2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","101,819.17","0.00","101,819.17","175,000.00","175,000.00","57.35","United States","-","14.61","01/Jan/2052","2.86","USD","15/Sept/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,822.82","0.00","101,822.82","100,000.00","100,000.00","101.77","Germany","-","2.85","14/Sept/2029","0.50","EUR","16/Sept/2019"
"OKE","ONEOK INC","Energy","Fixed Income","101,848.68","0.00","101,848.68","100,000.00","100,000.00","99.83","United States","-","6.57","15/Jun/2035","6.00","USD","17/Jun/2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101,854.47","0.00","101,854.47","107,000.00","107,000.00","94.32","United States","-","2.53","01/Jul/2029","3.00","USD","26/Jun/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101,048.62","0.00","101,048.62","100,000.00","100,000.00","99.82","France","-","0.71","13/Jul/2027","4.75","USD","13/Jul/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,104.40","0.00","101,104.40","100,000.00","100,000.00","99.77","United States","-","0.66","23/Jun/2027","4.25","USD","23/Jun/2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101,116.49","0.00","101,116.49","100,000.00","100,000.00","100.63","United States","-","1.76","15/Sept/2028","5.60","USD","13/Sept/2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101,142.10","0.00","101,142.10","100,000.00","100,000.00","101.13","Germany","-","2.85","10/Sept/2029","0.13","EUR","10/Sept/2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","101,177.23","0.00","101,177.23","100,000.00","100,000.00","99.90","Czech Republic","-","4.12","02/Mar/2031","1.82","EUR","02/Mar/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101,188.05","0.00","101,188.05","100,000.00","100,000.00","99.28","United Kingdom","-","2.78","25/Nov/2029","4.87","USD","25/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,205.84","0.00","101,205.84","100,000.00","100,000.00","101.20","United States","-","7.15","15/Oct/2034","2.50","EUR","15/Oct/2014"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101,214.85","0.00","101,214.85","100,000.00","100,000.00","99.38","United States","-","1.46","01/Jun/2028","4.89","USD","26/Apr/2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","101,220.07","0.00","101,220.07","150,000.00","150,000.00","66.21","Canada","-","14.05","02/Jun/2053","4.83","CAD","02/Jun/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","101,232.64","0.00","101,232.64","200,000.00","200,000.00","50.36","Canada","-","15.22","05/Sept/2051","3.17","CAD","03/Sept/2021"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101,251.96","0.00","101,251.96","100,000.00","100,000.00","99.80","United States","-","5.47","15/Jul/2033","5.75","USD","07/Jul/2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,264.45","0.00","101,264.45","100,000.00","100,000.00","99.40","United States","-","1.46","15/May/2028","4.45","USD","15/Feb/2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101,265.67","0.00","101,265.67","125,000.00","125,000.00","79.00","United States","-","12.21","01/May/2048","4.40","USD","26/Apr/2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101,274.93","0.00","101,274.93","100,000.00","100,000.00","100.87","United Kingdom","-","3.33","19/Mar/2030","0.63","EUR","19/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,315.89","0.00","101,315.89","100,000.00","100,000.00","99.91","United States","-","1.61","07/Jul/2028","5.13","USD","07/Jul/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101,368.67","0.00","101,368.67","100,000.00","100,000.00","101.36","France","-","2.87","16/Sept/2029","0.13","EUR","16/Sept/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,373.03","0.00","101,373.03","100,000.00","100,000.00","101.37","France","-","2.92","04/Oct/2029","0.13","EUR","04/Oct/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101,382.75","0.00","101,382.75","100,000.00","100,000.00","99.23","United States","-","2.26","15/May/2029","5.13","USD","10/May/2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,389.73","0.00","101,389.73","100,000.00","100,000.00","101.05","France","-","3.49","20/May/2030","0.75","EUR","20/May/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101,395.13","0.00","101,395.13","100,000.00","100,000.00","99.88","United States","-","2.44","01/Jul/2029","5.20","USD","24/Jun/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","101,406.52","0.00","101,406.52","100,000.00","100,000.00","101.12","United States","-","2.45","01/Oct/2054","6.88","USD","14/Mar/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,464.45","0.00","101,464.45","100,000.00","100,000.00","101.35","United States","-","7.47","15/Nov/2036","6.00","USD","09/Oct/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101,465.45","0.00","101,465.45","159,000.00","159,000.00","62.90","United States","-","13.82","01/Jan/2050","3.15","USD","09/Jan/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100,630.43","0.00","100,630.43","150,000.00","150,000.00","66.75","Canada","-","3.45","09/Sept/2031","4.74","AUD","09/Sept/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,632.23","0.00","100,632.23","100,000.00","100,000.00","99.36","United States","-","7.22","01/Aug/2036","6.10","USD","06/Jun/2007"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,638.79","0.00","100,638.79","100,000.00","100,000.00","98.80","United States","-","2.80","01/Dec/2029","4.90","USD","05/Nov/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,658.75","0.00","100,658.75","100,000.00","100,000.00","99.08","United States","-","1.98","15/Dec/2028","4.70","USD","14/Apr/2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100,675.00","0.00","100,675.00","100,000.00","100,000.00","98.51","United States","-","2.69","15/Nov/2029","5.15","USD","15/Nov/2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100,708.58","0.00","100,708.58","100,000.00","100,000.00","99.63","Brazil","-","6.38","11/Feb/2035","5.98","USD","11/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,717.57","0.00","100,717.57","100,000.00","100,000.00","100.47","United States","-","1.34","30/Mar/2028","5.60","USD","30/Mar/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,740.10","0.00","100,740.10","100,000.00","100,000.00","98.38","United States","-","3.07","15/May/2030","5.63","USD","15/May/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100,748.59","0.00","100,748.59","100,000.00","100,000.00","99.91","United States","-","1.69","15/Aug/2028","4.95","USD","11/Aug/2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100,763.95","0.00","100,763.95","150,000.00","150,000.00","66.83","Australia","-","4.73","16/Jun/2055","5.95","AUD","16/Jun/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","100,771.04","0.00","100,771.04","75,000.00","75,000.00","130.44","France","-","18.79","16/Mar/2111","5.95","EUR","16/Mar/2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,786.52","0.00","100,786.52","100,000.00","100,000.00","99.72","United States","-","0.72","15/Jul/2027","4.20","USD","06/Sept/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,803.57","0.00","100,803.57","100,000.00","100,000.00","99.90","Germany","-","5.14","04/Apr/2032","1.50","EUR","04/Apr/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,805.11","0.00","100,805.11","100,000.00","100,000.00","99.83","United States","-","1.22","04/Feb/2028","4.88","USD","06/Feb/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100,814.38","0.00","100,814.38","100,000.00","100,000.00","98.89","United States","-","1.43","01/May/2028","4.20","USD","02/May/2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,845.14","0.00","100,845.14","100,000.00","100,000.00","99.44","United States","-","2.88","15/Jan/2030","5.55","USD","11/Apr/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,849.09","0.00","100,849.09","100,000.00","100,000.00","100.61","Netherlands","-","3.61","03/Jul/2030","0.75","EUR","03/Jul/2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100,872.68","0.00","100,872.68","100,000.00","100,000.00","99.53","United States","-","1.17","10/Jan/2028","5.05","USD","10/Jan/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,884.44","0.00","100,884.44","100,000.00","100,000.00","100.51","Switzerland","-","3.38","06/Apr/2030","0.63","EUR","06/Apr/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100,930.44","0.00","100,930.44","100,000.00","100,000.00","99.14","United States","-","1.47","18/May/2028","4.35","USD","18/May/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100,934.82","0.00","100,934.82","100,000.00","100,000.00","99.02","United States","-","4.66","15/Jun/2032","5.70","USD","20/May/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,937.14","0.00","100,937.14","100,000.00","100,000.00","99.41","United States","-","2.44","01/Jul/2029","5.25","USD","21/Jun/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100,945.38","0.00","100,945.38","100,000.00","100,000.00","99.40","United States","-","1.51","22/Jun/2028","4.88","USD","16/Dec/2021"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","100,947.60","0.00","100,947.60","150,000.00","150,000.00","66.74","Canada","-","3.41","29/May/2030","2.06","CAD","29/May/2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,975.17","0.00","100,975.17","100,000.00","100,000.00","100.36","Sweden","-","3.46","24/May/2030","1.38","EUR","24/May/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,995.75","0.00","100,995.75","200,000.00","200,000.00","50.31","Canada","-","15.19","15/Sept/2051","3.20","CAD","15/Sept/2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","101,011.14","0.00","101,011.14","100,000.00","100,000.00","98.85","United States","-","3.14","15/May/2030","5.15","USD","15/May/2025"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101,013.13","0.00","101,013.13","150,000.00","150,000.00","67.13","Australia","-","1.33","09/Mar/2028","3.00","AUD","09/Mar/2021"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","101,013.78","0.00","101,013.78","100,000.00","100,000.00","100.75","United States","-","1.65","01/Apr/2029","6.25","USD","27/Mar/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101,023.13","0.00","101,023.13","100,000.00","100,000.00","100.76","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100,187.07","0.00","100,187.07","100,000.00","100,000.00","98.47","United States","-","1.45","15/May/2028","4.10","USD","10/May/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,190.79","0.00","100,190.79","125,000.00","125,000.00","79.29","United States","-","11.41","18/May/2040","1.85","EUR","18/May/2020"
"EXC","EXELON CORP","Electric","Fixed Income","100,196.01","0.00","100,196.01","100,000.00","100,000.00","99.75","United States","-","2.20","15/Mar/2029","5.15","USD","27/Feb/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,198.73","0.00","100,198.73","100,000.00","100,000.00","99.51","United States","-","0.80","13/Aug/2027","3.95","USD","13/Aug/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,202.89","0.00","100,202.89","150,000.00","150,000.00","65.53","Canada","-","11.31","23/Nov/2043","4.50","CAD","22/Nov/2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100,203.74","0.00","100,203.74","100,000.00","100,000.00","99.73","United States","-","3.04","15/Mar/2030","5.50","USD","19/Feb/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100,229.67","0.00","100,229.67","125,000.00","125,000.00","78.48","United States","-","13.09","01/Jun/2052","4.55","USD","17/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100,261.80","0.00","100,261.80","100,000.00","100,000.00","100.00","Canada","-","1.83","28/Sept/2028","5.20","USD","28/Sept/2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100,266.65","0.00","100,266.65","150,000.00","150,000.00","66.54","Australia","-","6.17","19/Sept/2034","5.90","AUD","19/Sept/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,280.28","0.00","100,280.28","100,000.00","100,000.00","99.75","United States","-","4.44","15/Jun/2031","1.40","EUR","18/Jun/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100,292.47","0.00","100,292.47","100,000.00","100,000.00","99.65","United States","-","2.17","01/Mar/2029","5.10","USD","15/Feb/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,294.45","0.00","100,294.45","100,000.00","100,000.00","98.84","United States","-","3.70","11/Jan/2031","5.50","USD","11/Jan/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","100,301.08","0.00","100,301.08","100,000.00","100,000.00","98.75","Canada","-","9.16","15/Jan/2041","6.13","USD","10/Apr/2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100,303.06","0.00","100,303.06","100,000.00","100,000.00","98.64","United States","-","2.83","15/Dec/2029","4.95","USD","23/May/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100,322.23","0.00","100,322.23","100,000.00","100,000.00","99.91","United States","-","2.65","15/Sept/2029","5.10","USD","17/Sept/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,326.99","0.00","100,326.99","100,000.00","100,000.00","98.59","United States","-","2.35","30/May/2029","4.60","USD","09/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,334.61","0.00","100,334.61","100,000.00","100,000.00","98.82","United States","-","5.74","15/Jan/2034","6.00","USD","14/Jan/2004"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,342.11","0.00","100,342.11","100,000.00","100,000.00","99.04","United States","-","2.06","05/Jan/2029","4.65","USD","05/Jan/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,354.66","0.00","100,354.66","100,000.00","100,000.00","99.86","United States","-","5.56","15/Sept/2033","5.75","USD","08/Sept/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,359.68","0.00","100,359.68","100,000.00","100,000.00","99.41","United States","-","1.23","01/Feb/2029","4.54","USD","31/Jan/2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","100,395.66","0.00","100,395.66","125,000.00","125,000.00","80.12","United States","-","11.21","30/Mar/2044","4.38","USD","06/Mar/2014"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100,406.05","0.00","100,406.05","100,000.00","100,000.00","100.39","United States","-","1.41","15/Apr/2028","5.50","USD","27/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,443.51","0.00","100,443.51","100,000.00","100,000.00","98.66","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,485.40","0.00","100,485.40","100,000.00","100,000.00","99.90","United States","-","0.85","01/Sept/2027","4.68","USD","01/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,488.85","0.00","100,488.85","100,000.00","100,000.00","98.86","United States","-","1.48","01/Jun/2028","4.35","USD","01/Jun/2018"
"AON","AON CORP","Insurance","Fixed Income","100,508.22","0.00","100,508.22","100,000.00","100,000.00","100.23","United States","-","9.20","30/Sept/2040","6.25","USD","10/Sept/2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,518.82","0.00","100,518.82","150,000.00","150,000.00","66.53","United States","-","15.17","01/Mar/2062","3.90","USD","28/Feb/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,524.31","0.00","100,524.31","100,000.00","100,000.00","100.06","United States","-","0.39","12/Mar/2027","4.90","USD","13/Mar/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,578.80","0.00","100,578.80","125,000.00","125,000.00","80.10","United States","-","10.56","15/Mar/2042","4.20","USD","13/Mar/2012"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,592.42","0.00","100,592.42","100,000.00","100,000.00","100.56","United Kingdom","-","3.84","08/Oct/2030","1.13","EUR","08/Apr/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100,593.09","0.00","100,593.09","100,000.00","100,000.00","98.66","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,596.70","0.00","100,596.70","100,000.00","100,000.00","98.85","United States","-","1.91","01/Dec/2028","4.65","USD","16/Nov/2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,604.29","0.00","100,604.29","100,000.00","100,000.00","100.26","United States","-","1.33","23/Mar/2028","5.45","USD","23/Mar/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,772.72","0.00","99,772.72","100,000.00","100,000.00","98.90","United States","-","2.13","08/Feb/2029","4.60","USD","08/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,777.48","0.00","99,777.48","100,000.00","100,000.00","99.71","United States","-","2.75","11/Oct/2029","4.85","USD","11/Oct/2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99,778.11","0.00","99,778.11","100,000.00","100,000.00","99.54","United States","-","5.26","01/Apr/2033","5.75","USD","07/Mar/2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,791.43","0.00","99,791.43","100,000.00","100,000.00","99.31","United States","-","4.42","15/Dec/2031","5.64","USD","15/Sept/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,799.07","0.00","99,799.07","100,000.00","100,000.00","99.41","United States","-","1.33","15/Mar/2028","4.50","USD","04/Nov/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,818.64","0.00","99,818.64","100,000.00","100,000.00","99.23","United Kingdom","-","3.01","03/Mar/2030","4.90","USD","03/Mar/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","99,836.12","0.00","99,836.12","150,000.00","150,000.00","65.24","United States","-","13.67","01/Jun/2051","3.50","USD","22/May/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,836.67","0.00","99,836.67","100,000.00","100,000.00","99.71","United States","-","7.85","09/Oct/2037","6.30","USD","09/Oct/2007"
"ADSK","AUTODESK INC","Other","Fixed Income","99,837.18","0.00","99,837.18","100,000.00","100,000.00","99.33","United States","-","2.65","15/Sept/2029","5.05","USD","10/Sept/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,838.77","0.00","99,838.77","100,000.00","100,000.00","98.91","United States","-","2.13","29/Jan/2029","4.35","USD","29/Jan/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,859.92","0.00","99,859.92","100,000.00","100,000.00","99.44","United States","-","1.80","14/Sept/2028","4.75","USD","14/Sept/2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,866.14","0.00","99,866.14","100,000.00","100,000.00","97.84","Brazil","-","6.55","09/Jun/2035","5.75","USD","09/Jun/2025"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99,867.42","0.00","99,867.42","100,000.00","100,000.00","97.90","Australia","-","7.93","15/Mar/2036","2.50","GBP","15/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,868.11","0.00","99,868.11","100,000.00","100,000.00","97.72","United States","-","5.99","17/May/2034","5.20","USD","17/May/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99,868.76","0.00","99,868.76","100,000.00","100,000.00","99.48","United States","-","1.35","17/Mar/2028","4.80","USD","22/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,875.22","0.00","99,875.22","100,000.00","100,000.00","98.51","France","-","6.70","22/Apr/2034","2.50","EUR","22/Apr/2022"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99,884.24","0.00","99,884.24","100,000.00","100,000.00","97.54","United States","-","3.70","01/Jun/2056","6.25","USD","24/Nov/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99,905.86","0.00","99,905.86","100,000.00","100,000.00","98.41","Canada","-","1.50","01/Jun/2028","4.00","USD","16/May/2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99,920.58","0.00","99,920.58","100,000.00","100,000.00","98.49","United States","-","1.03","15/Nov/2027","3.40","USD","13/Nov/2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,925.87","0.00","99,925.87","100,000.00","100,000.00","99.76","United States","-","1.40","04/Apr/2028","4.90","USD","31/Mar/2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,930.40","0.00","99,930.40","100,000.00","100,000.00","98.07","United States","-","2.34","01/Jun/2029","4.95","USD","28/May/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,930.46","0.00","99,930.46","100,000.00","100,000.00","99.47","United States","-","5.65","01/Oct/2033","5.55","USD","16/Sept/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99,932.89","0.00","99,932.89","100,000.00","100,000.00","99.46","United States","-","1.77","15/Sept/2028","5.45","USD","20/Jun/2023"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99,947.07","0.00","99,947.07","100,000.00","100,000.00","99.10","United States","-","1.13","15/Feb/2028","5.00","USD","05/Feb/2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,948.09","0.00","99,948.09","100,000.00","100,000.00","99.80","United States","-","2.66","08/Oct/2029","6.70","USD","08/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,949.74","0.00","99,949.74","100,000.00","100,000.00","99.50","United States","-","1.80","11/Sept/2028","4.65","USD","11/Sept/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,961.32","0.00","99,961.32","100,000.00","100,000.00","99.94","United States","-","4.45","15/Jan/2032","5.95","USD","15/Oct/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","99,995.41","0.00","99,995.41","175,000.00","175,000.00","56.17","United States","-","14.91","01/Jun/2051","2.60","USD","15/Jun/2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,031.14","0.00","100,031.14","100,000.00","100,000.00","99.68","Netherlands","-","4.43","17/May/2031","0.75","EUR","17/May/2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100,038.66","0.00","100,038.66","100,000.00","100,000.00","98.80","United States","-","5.75","31/Jan/2034","5.87","USD","12/Jan/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100,042.86","0.00","100,042.86","100,000.00","100,000.00","98.56","United States","-","1.06","01/Dec/2027","3.95","USD","01/Dec/2017"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100,053.37","0.00","100,053.37","100,000.00","100,000.00","98.36","United States","-","2.38","01/Jun/2029","4.65","USD","05/Jun/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100,054.34","0.00","100,054.34","150,000.00","150,000.00","65.05","United States","-","14.35","15/May/2060","3.95","USD","07/May/2020"
"CSX","CSX CORP","Transportation","Fixed Income","100,063.71","0.00","100,063.71","100,000.00","100,000.00","97.88","United States","-","5.66","15/Nov/2033","5.20","USD","07/Sept/2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","100,067.69","0.00","100,067.69","100,000.00","100,000.00","100.05","United States","-","5.77","15/Apr/2034","6.88","USD","28/Mar/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100,091.93","0.00","100,091.93","100,000.00","100,000.00","99.02","United States","-","1.66","29/Jul/2029","5.02","USD","29/Jul/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100,100.14","0.00","100,100.14","100,000.00","100,000.00","98.80","United States","-","1.59","30/Jun/2028","4.40","USD","02/Jun/2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,102.52","0.00","100,102.52","100,000.00","100,000.00","99.77","United States","-","2.68","24/Sept/2029","5.46","USD","24/Sept/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100,111.73","0.00","100,111.73","100,000.00","100,000.00","99.78","United States","-","1.34","22/Mar/2028","5.05","USD","17/Oct/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,113.40","0.00","100,113.40","150,000.00","150,000.00","65.94","United States","-","10.91","21/Dec/2040","2.50","USD","21/Dec/2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100,126.76","0.00","100,126.76","150,000.00","150,000.00","65.83","Australia","-","3.69","30/Dec/2030","4.50","AUD","30/Jun/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,139.90","0.00","100,139.90","100,000.00","100,000.00","98.88","United States","-","2.07","10/Jan/2029","4.71","USD","10/Jan/2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100,158.56","0.00","100,158.56","200,000.00","200,000.00","49.68","Canada","-","14.70","09/Aug/2049","3.01","CAD","09/Aug/2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,328.49","0.00","99,328.49","100,000.00","100,000.00","96.64","United States","-","3.06","01/May/2030","5.88","USD","10/Jun/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,334.54","0.00","99,334.54","100,000.00","100,000.00","99.16","United States","-","0.91","01/Oct/2027","4.20","USD","07/Aug/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,344.68","0.00","99,344.68","100,000.00","100,000.00","98.99","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,351.38","0.00","99,351.38","100,000.00","100,000.00","98.47","Canada","-","1.20","25/Jan/2028","3.90","USD","17/Jan/2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,388.59","0.00","99,388.59","100,000.00","100,000.00","99.14","Japan","-","0.39","10/Mar/2027","2.53","USD","10/Mar/2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,388.85","0.00","99,388.85","100,000.00","100,000.00","98.38","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,397.36","0.00","99,397.36","100,000.00","100,000.00","98.73","United States","-","2.63","27/Aug/2029","4.88","USD","27/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99,399.50","0.00","99,399.50","100,000.00","100,000.00","97.57","United States","-","2.31","03/May/2029","4.05","USD","03/May/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,419.95","0.00","99,419.95","100,000.00","100,000.00","98.99","United States","-","2.65","14/Sept/2029","4.88","USD","14/Sept/2026"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99,460.94","0.00","99,460.94","100,000.00","100,000.00","98.13","United States","-","3.70","15/Jan/2031","5.25","USD","14/May/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99,481.52","0.00","99,481.52","100,000.00","100,000.00","99.36","United States","-","1.39","07/Apr/2028","4.70","USD","19/Dec/2025"
"CUCN","CU INC","Electric","Fixed Income","99,481.60","0.00","99,481.60","200,000.00","200,000.00","49.52","Canada","-","14.85","07/Sept/2049","2.96","CAD","05/Sept/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99,500.79","0.00","99,500.79","100,000.00","100,000.00","98.94","United States","-","1.28","01/Mar/2028","4.50","USD","02/Mar/2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,513.40","0.00","99,513.40","100,000.00","100,000.00","99.34","United States","-","1.38","03/Apr/2028","4.90","USD","03/Apr/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99,522.57","0.00","99,522.57","100,000.00","100,000.00","97.12","United States","-","6.53","07/May/2035","5.45","USD","07/May/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,536.28","0.00","99,536.28","100,000.00","100,000.00","98.23","United States","-","1.03","15/Nov/2027","3.13","USD","16/Nov/2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99,545.11","0.00","99,545.11","100,000.00","100,000.00","97.10","United States","-","3.11","19/May/2030","6.00","USD","19/May/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,548.04","0.00","99,548.04","100,000.00","100,000.00","97.62","United States","-","3.16","01/May/2030","4.20","USD","02/May/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,549.30","0.00","99,549.30","100,000.00","100,000.00","98.72","United States","-","2.10","15/Feb/2029","4.90","USD","23/Jan/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,553.61","0.00","99,553.61","100,000.00","100,000.00","99.41","United States","-","0.44","30/Mar/2027","3.25","USD","03/Mar/2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,559.24","0.00","99,559.24","100,000.00","100,000.00","99.28","United States","-","2.65","30/Sept/2029","6.25","USD","15/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,563.09","0.00","99,563.09","100,000.00","100,000.00","97.74","United States","-","1.88","27/Oct/2028","3.88","USD","29/Oct/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99,569.43","0.00","99,569.43","100,000.00","100,000.00","98.22","United States","-","1.52","15/Jun/2028","4.00","USD","25/Jun/2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99,572.53","0.00","99,572.53","100,000.00","100,000.00","98.95","United States","-","0.80","15/Aug/2027","3.70","USD","07/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,586.12","0.00","99,586.12","100,000.00","100,000.00","98.24","United States","-","2.45","15/Jun/2029","4.40","USD","26/Jun/2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99,594.72","0.00","99,594.72","100,000.00","100,000.00","97.75","United States","-","5.35","15/Jun/2033","5.50","USD","22/May/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","99,623.43","0.00","99,623.43","175,000.00","175,000.00","55.92","Canada","-","13.49","22/Nov/2047","3.55","CAD","22/Nov/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,628.86","0.00","99,628.86","100,000.00","100,000.00","98.99","United States","-","2.17","01/Mar/2029","5.10","USD","24/Jan/2024"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99,634.00","0.00","99,634.00","150,000.00","150,000.00","66.31","Australia","-","1.84","27/Sept/2028","3.15","AUD","27/Sept/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,643.09","0.00","99,643.09","100,000.00","100,000.00","99.63","United States","-","4.99","15/Oct/2032","5.45","USD","03/Oct/2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99,653.00","0.00","99,653.00","100,000.00","100,000.00","99.19","Canada","-","5.58","15/Sept/2033","5.75","USD","17/Sept/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,688.01","0.00","99,688.01","100,000.00","100,000.00","97.84","United States","-","2.32","30/Apr/2029","4.00","USD","30/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,697.96","0.00","99,697.96","100,000.00","100,000.00","99.69","United States","-","0.96","15/Oct/2027","4.40","USD","16/Aug/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99,728.10","0.00","99,728.10","100,000.00","100,000.00","99.26","United States","-","5.83","15/Jan/2034","5.60","USD","16/Sept/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99,733.76","0.00","99,733.76","125,000.00","125,000.00","78.12","United States","-","11.93","30/May/2047","4.40","USD","09/May/2017"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99,749.26","0.00","99,749.26","100,000.00","100,000.00","98.66","United States","-","2.93","18/Feb/2030","6.75","USD","18/Oct/2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98,928.61","0.00","98,928.61","100,000.00","100,000.00","97.70","United States","-","4.11","15/Jul/2031","4.85","USD","15/Jul/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,946.06","0.00","98,946.06","100,000.00","100,000.00","98.56","Canada","-","5.27","21/Mar/2033","5.50","USD","21/Mar/2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,949.16","0.00","98,949.16","100,000.00","100,000.00","97.06","United States","-","4.07","08/Jul/2031","4.90","USD","27/May/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98,957.28","0.00","98,957.28","100,000.00","100,000.00","97.06","Australia","-","2.30","27/Apr/2029","4.05","USD","27/Apr/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98,965.60","0.00","98,965.60","125,000.00","125,000.00","79.04","United States","-","10.41","05/Apr/2042","4.35","USD","24/May/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","98,972.73","0.00","98,972.73","100,000.00","100,000.00","97.84","United States","-","13.01","15/Aug/2056","6.20","USD","10/Aug/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,978.57","0.00","98,978.57","100,000.00","100,000.00","97.52","United States","-","4.06","11/Jul/2031","5.53","USD","11/Jul/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,996.53","0.00","98,996.53","100,000.00","100,000.00","98.22","United States","-","4.28","30/Sept/2031","5.10","USD","21/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,006.54","0.00","99,006.54","100,000.00","100,000.00","98.99","United States","-","2.31","15/Apr/2029","4.70","USD","21/Mar/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99,015.17","0.00","99,015.17","100,000.00","100,000.00","96.77","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","99,020.72","0.00","99,020.72","100,000.00","100,000.00","96.67","United States","-","4.60","15/May/2032","5.60","USD","03/Apr/2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","99,024.29","0.00","99,024.29","100,000.00","100,000.00","98.79","Germany","-","4.16","10/Sept/2041","2.13","EUR","10/Sept/2021"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99,036.09","0.00","99,036.09","100,000.00","100,000.00","98.43","United States","-","5.81","15/Sept/2055","7.00","USD","18/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,041.52","0.00","99,041.52","100,000.00","100,000.00","98.75","Canada","-","7.46","29/Sept/2036","5.80","USD","28/Sept/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99,048.32","0.00","99,048.32","100,000.00","100,000.00","97.20","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","99,064.26","0.00","99,064.26","100,000.00","100,000.00","97.86","United States","-","5.50","15/Aug/2033","5.65","USD","29/Jul/2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","99,067.47","0.00","99,067.47","125,000.00","125,000.00","77.50","United States","-","11.31","15/Nov/2044","4.18","USD","14/Nov/2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","99,072.66","0.00","99,072.66","100,000.00","100,000.00","98.37","United Kingdom","-","2.60","21/Aug/2029","4.63","USD","21/Aug/2026"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","99,082.74","0.00","99,082.74","150,000.00","150,000.00","65.12","Canada","-","14.61","07/Jul/2055","4.76","CAD","07/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,103.27","0.00","99,103.27","100,000.00","100,000.00","98.15","Japan","-","1.66","19/Jul/2028","3.94","USD","19/Jul/2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,108.14","0.00","99,108.14","100,000.00","100,000.00","98.83","United States","-","7.56","15/Jan/2037","5.85","USD","29/Sept/2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99,128.50","0.00","99,128.50","100,000.00","100,000.00","99.08","United Kingdom","-","9.02","11/Oct/2037","2.88","GBP","11/Oct/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99,138.59","0.00","99,138.59","100,000.00","100,000.00","98.82","Canada","-","0.88","15/Sept/2027","3.70","USD","06/Mar/2017"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99,143.77","0.00","99,143.77","100,000.00","100,000.00","98.68","United States","-","7.35","30/Sept/2036","5.95","USD","18/Sept/2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99,148.49","0.00","99,148.49","100,000.00","100,000.00","96.73","United States","-","6.78","01/Jun/2056","6.45","USD","24/Nov/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99,160.50","0.00","99,160.50","100,000.00","100,000.00","98.63","United States","-","0.81","15/Aug/2027","3.15","USD","03/Aug/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,183.94","0.00","99,183.94","100,000.00","100,000.00","98.16","United States","-","2.53","26/Jul/2030","4.60","USD","26/Jul/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99,188.68","0.00","99,188.68","100,000.00","100,000.00","97.63","Sweden","-","6.61","20/Feb/2034","2.13","EUR","20/Feb/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,195.44","0.00","99,195.44","100,000.00","100,000.00","97.71","United States","-","1.97","01/Dec/2028","3.95","USD","17/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,196.98","0.00","99,196.98","100,000.00","100,000.00","99.12","United States","-","1.42","10/Apr/2028","4.55","USD","10/Apr/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","99,201.97","0.00","99,201.97","100,000.00","100,000.00","98.64","United States","-","5.59","15/Sept/2033","5.65","USD","10/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,204.64","0.00","99,204.64","100,000.00","100,000.00","98.71","United States","-","4.27","11/Sept/2031","5.05","USD","11/Sept/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,213.40","0.00","99,213.40","100,000.00","100,000.00","98.65","United States","-","1.77","09/Sept/2028","5.45","USD","28/May/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99,220.83","0.00","99,220.83","100,000.00","100,000.00","97.61","United States","-","3.25","15/Jun/2030","4.80","USD","12/May/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,250.52","0.00","99,250.52","100,000.00","100,000.00","98.81","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,255.95","0.00","99,255.95","100,000.00","100,000.00","99.24","Japan","-","3.87","07/Oct/2030","0.69","EUR","07/Oct/2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99,264.99","0.00","99,264.99","200,000.00","200,000.00","49.54","Canada","-","15.74","29/Sept/2051","2.92","CAD","29/May/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99,282.85","0.00","99,282.85","100,000.00","100,000.00","98.78","United States","-","1.28","01/Mar/2028","4.00","USD","26/Feb/2018"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","99,293.41","0.00","99,293.41","100,000.00","100,000.00","97.17","United Kingdom","-","12.76","12/Dec/2053","4.63","GBP","12/Dec/2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,299.15","0.00","99,299.15","100,000.00","100,000.00","98.96","United States","-","0.88","15/Sept/2027","3.95","USD","27/Sept/2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99,322.50","0.00","99,322.50","100,000.00","100,000.00","98.90","United States","-","3.07","15/Mar/2030","4.89","USD","16/Apr/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99,323.08","0.00","99,323.08","100,000.00","100,000.00","97.05","United States","-","3.89","20/Apr/2031","4.65","USD","20/Apr/2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,324.42","0.00","99,324.42","100,000.00","100,000.00","98.80","United States","-","0.81","15/Aug/2027","3.10","USD","09/Aug/2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,481.56","0.00","98,481.56","100,000.00","100,000.00","98.02","United States","-","1.79","08/Sept/2028","4.38","USD","08/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98,487.90","0.00","98,487.90","100,000.00","100,000.00","97.69","United States","-","1.19","10/Jan/2028","3.00","USD","10/Jan/2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98,489.08","0.00","98,489.08","100,000.00","100,000.00","98.13","United States","-","1.34","15/Mar/2028","4.13","USD","05/Mar/2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,494.67","0.00","98,494.67","100,000.00","100,000.00","97.98","United States","-","7.40","30/Sept/2036","5.75","USD","14/Sept/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","98,520.90","0.00","98,520.90","150,000.00","150,000.00","65.11","United States","-","13.69","15/Feb/2050","3.36","USD","04/Sept/2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98,535.71","0.00","98,535.71","100,000.00","100,000.00","97.78","United States","-","2.61","15/Aug/2029","4.45","USD","14/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,551.00","0.00","98,551.00","100,000.00","100,000.00","96.90","United States","-","5.10","15/Dec/2032","4.90","USD","02/Dec/2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,553.08","0.00","98,553.08","100,000.00","100,000.00","97.58","United States","-","4.18","15/Aug/2031","5.00","USD","06/Aug/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98,554.44","0.00","98,554.44","100,000.00","100,000.00","97.67","United States","-","4.24","01/Sept/2031","4.83","USD","10/Aug/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98,558.89","0.00","98,558.89","100,000.00","100,000.00","98.10","United States","-","6.99","15/Sept/2035","5.30","USD","13/Sept/2005"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98,567.40","0.00","98,567.40","150,000.00","150,000.00","65.41","Canada","-","4.03","16/Jan/2031","1.69","CAD","09/Oct/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98,572.56","0.00","98,572.56","100,000.00","100,000.00","98.21","United States","-","1.80","15/Sept/2028","4.25","USD","12/Aug/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","98,578.92","0.00","98,578.92","100,000.00","100,000.00","98.33","Germany","-","4.51","11/Jun/2031","0.63","EUR","11/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,590.36","0.00","98,590.36","125,000.00","125,000.00","77.70","United States","-","10.14","15/Jul/2042","4.65","USD","02/Jul/2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,596.49","0.00","98,596.49","100,000.00","100,000.00","96.32","United States","-","4.63","21/May/2037","5.64","USD","23/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,597.48","0.00","98,597.48","100,000.00","100,000.00","98.00","United States","-","1.28","15/Feb/2028","3.50","USD","15/Feb/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,598.44","0.00","98,598.44","100,000.00","100,000.00","95.81","United States","-","3.84","15/May/2031","5.95","USD","27/Apr/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,600.96","0.00","98,600.96","100,000.00","100,000.00","97.21","United States","-","9.11","15/Jan/2040","5.50","USD","14/Jan/2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,610.23","0.00","98,610.23","100,000.00","100,000.00","98.47","United States","-","2.72","06/Oct/2029","4.90","USD","06/Sept/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,642.72","0.00","98,642.72","100,000.00","100,000.00","98.18","United States","-","1.79","05/Sept/2028","4.07","USD","05/Sept/2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98,646.66","0.00","98,646.66","100,000.00","100,000.00","98.50","United States","-","0.93","01/Oct/2027","3.55","USD","02/Oct/2017"
"NOW","SERVICENOW INC","Other","Fixed Income","98,649.03","0.00","98,649.03","100,000.00","100,000.00","96.68","United States","-","4.17","15/Aug/2031","4.70","USD","15/May/2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98,657.36","0.00","98,657.36","100,000.00","100,000.00","97.49","United States","-","4.11","05/Aug/2031","5.70","USD","05/Aug/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98,668.65","0.00","98,668.65","100,000.00","100,000.00","96.69","United States","-","3.97","15/May/2031","4.65","USD","13/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98,669.85","0.00","98,669.85","100,000.00","100,000.00","98.38","United States","-","2.24","23/Mar/2029","4.60","USD","23/Mar/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,673.88","0.00","98,673.88","100,000.00","100,000.00","97.02","United States","-","4.05","15/Jun/2031","4.65","USD","08/Jun/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98,706.45","0.00","98,706.45","100,000.00","100,000.00","97.91","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,710.75","0.00","98,710.75","100,000.00","100,000.00","98.61","United Kingdom","-","7.20","30/Sept/2034","1.75","GBP","30/Sept/2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98,754.66","0.00","98,754.66","90,000.00","90,000.00","108.38","United States","-","3.65","15/Feb/2031","7.95","USD","06/Feb/2001"
"OKE","ONEOK INC","Energy","Fixed Income","98,757.01","0.00","98,757.01","100,000.00","100,000.00","98.05","United States","-","6.18","01/Sept/2034","5.65","USD","15/Aug/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98,764.56","0.00","98,764.56","125,000.00","125,000.00","77.57","United States","-","11.43","15/Jun/2045","4.30","USD","10/Jun/2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98,773.44","0.00","98,773.44","100,000.00","100,000.00","98.12","United States","-","5.25","01/Mar/2033","5.25","USD","01/Mar/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98,784.22","0.00","98,784.22","100,000.00","100,000.00","97.73","United States","-","4.41","10/Jan/2032","5.75","USD","10/Aug/2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,797.69","0.00","98,797.69","100,000.00","100,000.00","96.75","United States","-","4.12","15/Dec/2056","6.15","USD","16/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,805.65","0.00","98,805.65","100,000.00","100,000.00","98.45","United States","-","1.34","14/Mar/2028","3.95","USD","14/Mar/2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98,817.79","0.00","98,817.79","125,000.00","125,000.00","78.88","United States","-","11.03","01/Apr/2043","4.10","USD","25/Mar/2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,821.27","0.00","98,821.27","100,000.00","100,000.00","97.06","United States","-","4.09","30/Jun/2031","4.74","USD","02/Jun/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,828.98","0.00","98,828.98","100,000.00","100,000.00","96.29","United States","-","4.01","15/Aug/2031","6.30","USD","21/May/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,835.98","0.00","98,835.98","100,000.00","100,000.00","98.15","United States","-","1.74","18/Aug/2028","4.25","USD","18/Aug/2025"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98,848.01","0.00","98,848.01","150,000.00","150,000.00","65.89","United States","-","13.71","15/Oct/2049","3.39","USD","14/Nov/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,869.76","0.00","98,869.76","125,000.00","125,000.00","78.92","United States","-","11.48","01/Oct/2044","4.25","USD","10/Sept/2014"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,876.49","0.00","98,876.49","100,000.00","100,000.00","98.61","United States","-","6.20","30/Sept/2034","5.95","USD","05/Aug/2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98,043.79","0.00","98,043.79","100,000.00","100,000.00","98.03","United States","-","1.86","15/Oct/2028","4.00","USD","16/Oct/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98,057.17","0.00","98,057.17","100,000.00","100,000.00","95.98","United States","-","4.62","17/May/2033","5.02","USD","17/May/2022"
"WPC","WP CAREY INC","Reits","Fixed Income","98,074.39","0.00","98,074.39","100,000.00","100,000.00","96.90","United States","-","3.34","15/Jul/2030","4.65","USD","10/Jul/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,104.69","0.00","98,104.69","100,000.00","100,000.00","95.93","United States","-","8.83","30/Nov/2039","5.75","USD","17/Nov/2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,112.75","0.00","98,112.75","125,000.00","125,000.00","76.85","United States","-","11.90","01/Jun/2047","4.38","USD","18/May/2017"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98,119.30","0.00","98,119.30","100,000.00","100,000.00","96.24","United States","-","3.93","02/Jul/2031","6.50","USD","02/Jul/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98,123.19","0.00","98,123.19","100,000.00","100,000.00","97.30","United States","-","2.14","01/Feb/2029","3.95","USD","06/Oct/2025"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","98,130.40","0.00","98,130.40","100,000.00","100,000.00","96.36","United States","-","4.44","01/Aug/2032","8.50","USD","07/Nov/2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,133.40","0.00","98,133.40","125,000.00","125,000.00","77.81","United States","-","12.37","20/Aug/2048","4.45","USD","20/Aug/2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98,159.17","0.00","98,159.17","100,000.00","100,000.00","96.38","United States","-","6.67","15/Jun/2035","5.30","USD","05/Jun/2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98,164.58","0.00","98,164.58","100,000.00","100,000.00","97.87","United States","-","1.82","25/Sept/2028","5.13","USD","20/Aug/2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98,167.18","0.00","98,167.18","100,000.00","100,000.00","97.98","United States","-","2.28","01/Apr/2029","4.50","USD","27/Mar/2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","98,199.96","0.00","98,199.96","100,000.00","100,000.00","97.53","United States","-","5.83","05/Mar/2034","5.88","USD","05/Mar/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","98,204.48","0.00","98,204.48","100,000.00","100,000.00","98.00","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98,242.43","0.00","98,242.43","100,000.00","100,000.00","98.16","Italy","-","4.74","15/Sept/2031","0.88","EUR","15/Sept/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,265.20","0.00","98,265.20","100,000.00","100,000.00","97.32","United States","-","2.52","30/Jul/2029","4.50","USD","18/Jul/2014"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","98,289.22","0.00","98,289.22","100,000.00","100,000.00","97.83","Germany","-","5.34","20/May/2032","1.00","EUR","20/May/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,295.42","0.00","98,295.42","175,000.00","175,000.00","55.04","United States","-","14.66","15/Nov/2051","2.70","USD","09/May/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98,301.41","0.00","98,301.41","100,000.00","100,000.00","96.28","United States","-","6.78","15/Jul/2056","6.80","USD","29/Jun/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,304.07","0.00","98,304.07","100,000.00","100,000.00","97.53","United States","-","2.16","05/Feb/2029","3.90","USD","05/Feb/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98,305.30","0.00","98,305.30","100,000.00","100,000.00","97.24","Luxembourg","-","2.53","16/Jul/2029","4.25","USD","16/Jul/2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98,306.12","0.00","98,306.12","100,000.00","100,000.00","96.45","United States","-","5.41","01/Jun/2033","4.95","USD","31/May/2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98,310.64","0.00","98,310.64","100,000.00","100,000.00","98.12","United States","-","1.82","30/Sept/2028","4.30","USD","23/Aug/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,333.06","0.00","98,333.06","100,000.00","100,000.00","97.86","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98,352.52","0.00","98,352.52","100,000.00","100,000.00","98.33","Italy","-","3.86","25/Sept/2030","0.38","EUR","25/Sept/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,407.46","0.00","98,407.46","100,000.00","100,000.00","97.99","United States","-","3.07","15/Mar/2030","4.80","USD","12/Aug/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,411.59","0.00","98,411.59","100,000.00","100,000.00","97.58","United States","-","2.11","01/Feb/2029","4.00","USD","31/Oct/2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,435.36","0.00","98,435.36","100,000.00","100,000.00","97.34","United States","-","2.09","12/Jan/2029","4.20","USD","12/Jan/2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98,435.64","0.00","98,435.64","100,000.00","100,000.00","97.67","United States","-","2.19","15/Aug/2029","4.50","USD","12/Aug/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","98,435.83","0.00","98,435.83","100,000.00","100,000.00","97.73","United States","-","1.24","01/Feb/2028","3.40","USD","12/Jan/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,443.10","0.00","98,443.10","100,000.00","100,000.00","97.90","United States","-","3.07","05/Mar/2030","4.80","USD","05/Mar/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98,444.47","0.00","98,444.47","100,000.00","100,000.00","97.98","Italy","-","4.16","29/Jan/2031","0.58","EUR","29/Jan/2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,451.44","0.00","98,451.44","100,000.00","100,000.00","97.97","Sweden","-","4.29","23/Mar/2031","0.75","EUR","23/Mar/2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98,460.58","0.00","98,460.58","100,000.00","100,000.00","98.01","United States","-","7.24","15/Mar/2036","5.26","USD","16/Apr/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,682.03","0.00","97,682.03","100,000.00","100,000.00","97.11","United States","-","2.19","01/Mar/2029","4.20","USD","18/Feb/2022"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97,706.73","0.00","97,706.73","100,000.00","100,000.00","95.42","United States","-","4.99","01/Nov/2032","5.00","USD","26/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,708.25","0.00","97,708.25","100,000.00","100,000.00","97.45","United States","-","1.81","21/Sept/2028","3.75","USD","13/Aug/2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,709.31","0.00","97,709.31","100,000.00","100,000.00","96.64","United States","-","1.54","01/Jun/2028","2.85","USD","13/May/2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97,725.26","0.00","97,725.26","100,000.00","100,000.00","96.16","United States","-","12.24","18/Jul/2054","6.42","USD","18/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,740.28","0.00","97,740.28","125,000.00","125,000.00","77.85","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,747.47","0.00","97,747.47","100,000.00","100,000.00","96.82","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97,766.95","0.00","97,766.95","100,000.00","100,000.00","95.87","United States","-","4.69","01/Jun/2032","5.05","USD","13/May/2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97,768.20","0.00","97,768.20","100,000.00","100,000.00","95.76","United States","-","7.24","01/Jun/2036","5.25","USD","28/May/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,770.82","0.00","97,770.82","150,000.00","150,000.00","64.57","Canada","-","13.71","15/Feb/2052","3.63","USD","04/Feb/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,780.27","0.00","97,780.27","100,000.00","100,000.00","97.26","France","-","4.23","03/Mar/2031","0.75","EUR","03/Mar/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,799.83","0.00","97,799.83","100,000.00","100,000.00","96.17","United States","-","3.65","01/Dec/2030","4.35","USD","01/Dec/2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97,803.17","0.00","97,803.17","100,000.00","100,000.00","95.12","United States","-","7.00","15/May/2036","5.75","USD","28/Apr/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,803.70","0.00","97,803.70","100,000.00","100,000.00","97.39","United States","-","2.67","11/Sept/2029","4.25","USD","11/Sept/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97,809.98","0.00","97,809.98","100,000.00","100,000.00","95.60","United States","-","7.20","15/May/2036","5.20","USD","13/May/2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97,836.15","0.00","97,836.15","125,000.00","125,000.00","76.86","United States","-","12.16","15/Jun/2047","4.20","USD","15/Jun/2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97,846.13","0.00","97,846.13","150,000.00","150,000.00","63.81","United States","-","13.52","20/May/2051","3.50","USD","20/May/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,902.59","0.00","97,902.59","100,000.00","100,000.00","97.47","United States","-","2.66","10/Sept/2029","4.30","USD","10/Sept/2024"
"INTU","INTUIT INC","Other","Fixed Income","97,925.01","0.00","97,925.01","100,000.00","100,000.00","97.58","United States","-","0.73","15/Jul/2027","1.35","USD","29/Jun/2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97,930.49","0.00","97,930.49","100,000.00","100,000.00","96.23","United States","-","3.25","12/Jun/2030","4.95","USD","12/Jun/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,961.31","0.00","97,961.31","100,000.00","100,000.00","97.22","United States","-","3.43","15/Aug/2030","4.40","USD","28/Jul/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,961.93","0.00","97,961.93","100,000.00","100,000.00","97.77","United States","-","2.30","01/Oct/2029","4.50","USD","26/Jun/2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,987.19","0.00","97,987.19","100,000.00","100,000.00","97.13","United States","-","5.58","17/Aug/2033","5.25","USD","17/Aug/2026"
"EVRG","EVERGY INC","Electric","Fixed Income","97,994.37","0.00","97,994.37","100,000.00","100,000.00","97.63","United States","-","2.24","15/Mar/2029","4.25","USD","10/Mar/2026"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","98,015.35","0.00","98,015.35","125,000.00","125,000.00","77.21","United States","-","12.18","01/Jan/2047","4.12","USD","31/Jan/2017"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","98,027.65","0.00","98,027.65","200,000.00","200,000.00","48.62","United Kingdom","-","17.35","10/Aug/2055","1.63","GBP","10/Aug/2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","98,032.04","0.00","98,032.04","100,000.00","100,000.00","97.07","France","-","4.80","24/Oct/2031","0.88","EUR","24/Oct/2019"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","98,033.39","0.00","98,033.39","100,000.00","100,000.00","97.50","United Kingdom","-","11.39","12/Sept/2044","4.25","GBP","12/Sept/2012"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,187.99","0.00","97,187.99","100,000.00","100,000.00","94.99","United States","-","9.03","15/Nov/2039","5.25","USD","16/Nov/2009"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97,193.86","0.00","97,193.86","100,000.00","100,000.00","95.59","United Kingdom","-","13.29","04/Jul/2053","4.25","GBP","04/Jul/2013"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97,198.45","0.00","97,198.45","100,000.00","100,000.00","96.84","United States","-","2.66","15/Sept/2029","4.15","USD","13/Sept/2019"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","97,203.06","0.00","97,203.06","150,000.00","150,000.00","64.27","United States","-","12.21","01/Sept/2050","4.29","USD","20/Feb/2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","97,207.96","0.00","97,207.96","100,000.00","100,000.00","96.70","United States","-","9.40","15/Mar/2041","5.88","USD","21/Mar/2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97,293.68","0.00","97,293.68","100,000.00","100,000.00","95.92","United States","-","6.71","15/Jul/2035","5.45","USD","30/Jun/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,315.59","0.00","97,315.59","100,000.00","100,000.00","96.90","Sweden","-","4.41","14/May/2031","0.88","EUR","14/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97,318.97","0.00","97,318.97","100,000.00","100,000.00","95.81","United States","-","3.67","10/Dec/2030","4.30","USD","10/Dec/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97,322.29","0.00","97,322.29","100,000.00","100,000.00","95.78","United States","-","7.30","01/Jul/2036","5.30","USD","01/Jul/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97,338.71","0.00","97,338.71","100,000.00","100,000.00","95.99","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"CSX","CSX CORP","Transportation","Fixed Income","97,348.14","0.00","97,348.14","100,000.00","100,000.00","95.65","United States","-","6.73","15/Jun/2035","5.05","USD","10/Mar/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,371.30","0.00","97,371.30","100,000.00","100,000.00","96.02","United States","-","4.54","01/Feb/2032","4.95","USD","08/Jul/2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,376.87","0.00","97,376.87","120,000.00","120,000.00","79.08","United States","-","12.23","01/Nov/2048","4.50","USD","05/Nov/2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,397.95","0.00","97,397.95","100,000.00","100,000.00","95.76","United States","-","2.33","01/May/2029","3.57","USD","26/Apr/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,399.95","0.00","97,399.95","100,000.00","100,000.00","96.49","United States","-","2.99","01/Feb/2030","4.35","USD","08/Oct/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","97,415.74","0.00","97,415.74","100,000.00","100,000.00","96.56","Ireland","-","4.90","01/Dec/2031","0.88","EUR","01/Dec/2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97,428.27","0.00","97,428.27","100,000.00","100,000.00","96.56","United States","-","3.40","01/Aug/2030","4.15","USD","13/Aug/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,436.59","0.00","97,436.59","100,000.00","100,000.00","96.94","United States","-","2.19","01/Mar/2029","4.00","USD","11/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,452.99","0.00","97,452.99","100,000.00","100,000.00","97.33","United States","-","2.28","06/Apr/2029","4.30","USD","07/Apr/2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,459.79","0.00","97,459.79","100,000.00","100,000.00","95.88","United States","-","6.77","15/Jan/2036","6.25","USD","12/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97,461.75","0.00","97,461.75","125,000.00","125,000.00","76.96","United States","-","10.85","15/Jan/2043","4.00","USD","08/Jan/2013"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","97,463.71","0.00","97,463.71","200,000.00","200,000.00","48.09","United Kingdom","-","17.42","14/Jul/2061","1.88","GBP","14/Jul/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97,466.24","0.00","97,466.24","100,000.00","100,000.00","96.04","United States","-","6.36","15/Jan/2035","5.65","USD","14/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,468.20","0.00","97,468.20","100,000.00","100,000.00","96.55","United States","-","5.53","12/Aug/2034","5.18","USD","12/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","97,483.47","0.00","97,483.47","100,000.00","100,000.00","97.47","United States","-","2.75","15/Oct/2029","4.40","USD","24/Sept/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97,489.82","0.00","97,489.82","100,000.00","100,000.00","95.52","United States","-","4.69","15/May/2032","4.70","USD","18/May/2022"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97,495.08","0.00","97,495.08","150,000.00","150,000.00","63.76","United States","-","13.95","01/Jun/2051","3.30","USD","20/May/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97,514.59","0.00","97,514.59","100,000.00","100,000.00","97.07","United States","-","6.57","17/Mar/2035","5.50","USD","22/Aug/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97,516.08","0.00","97,516.08","100,000.00","100,000.00","97.08","Canada","-","1.76","01/Sept/2028","3.50","USD","21/Dec/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,518.76","0.00","97,518.76","100,000.00","100,000.00","97.39","France","-","5.58","21/Sept/2032","1.63","EUR","21/Sept/2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97,528.20","0.00","97,528.20","100,000.00","100,000.00","96.68","United States","-","4.55","15/Feb/2032","5.00","USD","19/Dec/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,550.82","0.00","97,550.82","100,000.00","100,000.00","96.19","United States","-","4.54","01/Feb/2032","4.90","USD","06/Jul/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97,569.18","0.00","97,569.18","100,000.00","100,000.00","96.69","United States","-","4.93","15/Dec/2031","0.93","EUR","12/Nov/2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97,572.85","0.00","97,572.85","100,000.00","100,000.00","95.76","Bermuda","-","5.37","15/Jun/2033","5.40","USD","20/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,588.01","0.00","97,588.01","100,000.00","100,000.00","95.69","United States","-","6.62","15/Jun/2035","5.65","USD","09/Jun/2005"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97,590.31","0.00","97,590.31","100,000.00","100,000.00","95.55","United States","-","6.89","01/Dec/2035","5.45","USD","24/Nov/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","97,610.07","0.00","97,610.07","100,000.00","100,000.00","96.27","United States","-","2.43","15/Jun/2029","4.00","USD","13/Jun/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,761.26","0.00","96,761.26","100,000.00","100,000.00","96.60","France","-","4.50","27/May/2031","0.38","EUR","27/May/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96,778.47","0.00","96,778.47","100,000.00","100,000.00","94.93","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96,786.37","0.00","96,786.37","100,000.00","100,000.00","96.57","United States","-","5.36","01/Apr/2033","5.20","USD","27/Mar/2026"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,797.29","0.00","96,797.29","100,000.00","100,000.00","96.52","United States","-","6.26","01/Apr/2055","6.55","USD","21/Nov/2024"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,799.03","0.00","96,799.03","100,000.00","100,000.00","94.75","United States","-","6.90","15/Jun/2056","6.10","USD","07/Nov/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,805.84","0.00","96,805.84","100,000.00","100,000.00","95.49","United States","-","3.69","23/Jan/2031","5.70","USD","23/Jan/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","96,807.37","0.00","96,807.37","168,000.00","168,000.00","57.09","United States","-","13.94","15/Aug/2051","3.13","USD","19/Aug/2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96,813.40","0.00","96,813.40","100,000.00","100,000.00","96.00","United Kingdom","-","9.36","03/Aug/2038","3.00","GBP","03/Aug/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96,830.66","0.00","96,830.66","100,000.00","100,000.00","96.51","United States","-","2.24","15/Mar/2029","3.70","USD","31/Jan/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,858.83","0.00","96,858.83","100,000.00","100,000.00","96.29","United States","-","5.33","03/Mar/2033","4.80","USD","03/Mar/2023"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","96,860.88","0.00","96,860.88","150,000.00","150,000.00","63.59","United States","-","13.59","01/Jul/2050","3.37","USD","02/Sept/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96,870.57","0.00","96,870.57","100,000.00","100,000.00","96.66","United States","-","4.75","15/May/2032","5.13","USD","01/Oct/2026"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96,876.57","0.00","96,876.57","69,370.00","69,370.00","137.63","United Kingdom","-","3.45","27/Jul/2035","6.88","GBP","27/Jul/2010"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,878.02","0.00","96,878.02","100,000.00","100,000.00","96.79","United States","-","0.89","15/Sept/2027","1.05","USD","11/Sept/2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,880.79","0.00","96,880.79","100,000.00","100,000.00","95.76","United States","-","3.76","23/Jan/2031","4.88","USD","23/Jan/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96,882.40","0.00","96,882.40","100,000.00","100,000.00","96.81","United Kingdom","-","4.75","12/Sept/2031","0.70","EUR","12/Sept/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,896.81","0.00","96,896.81","100,000.00","100,000.00","96.61","United States","-","2.26","19/Mar/2029","3.88","USD","18/Mar/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96,902.88","0.00","96,902.88","100,000.00","100,000.00","95.84","United States","-","7.36","15/Aug/2036","5.45","USD","06/Aug/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,919.51","0.00","96,919.51","100,000.00","100,000.00","95.50","United States","-","5.10","15/Jan/2033","5.63","USD","20/Nov/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,928.63","0.00","96,928.63","100,000.00","100,000.00","96.53","Germany","-","4.30","24/Mar/2031","0.63","EUR","24/Mar/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96,949.16","0.00","96,949.16","100,000.00","100,000.00","96.29","Germany","-","4.88","07/Nov/2031","0.63","EUR","07/Nov/2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,957.32","0.00","96,957.32","100,000.00","100,000.00","96.72","United States","-","3.69","01/Apr/2056","5.75","USD","26/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,957.59","0.00","96,957.59","175,000.00","175,000.00","54.28","United States","-","15.76","01/Dec/2060","3.00","USD","13/Nov/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96,957.92","0.00","96,957.92","100,000.00","100,000.00","96.86","United States","-","0.89","14/Sept/2027","1.10","USD","14/Sept/2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,958.22","0.00","96,958.22","100,000.00","100,000.00","95.61","United States","-","2.41","01/Jun/2029","3.60","USD","03/Jun/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,958.46","0.00","96,958.46","100,000.00","100,000.00","96.76","Austria","-","4.19","27/Jan/2031","0.25","EUR","25/Jan/2021"
"MPLX","MPLX LP","Energy","Fixed Income","96,974.15","0.00","96,974.15","100,000.00","100,000.00","96.36","United States","-","4.94","01/Sept/2032","4.95","USD","11/Aug/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96,986.22","0.00","96,986.22","100,000.00","100,000.00","95.87","United States","-","3.76","15/Jan/2031","4.40","USD","08/Jan/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","96,996.52","0.00","96,996.52","100,000.00","100,000.00","96.13","United States","-","5.92","15/Feb/2034","5.13","USD","07/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,996.68","0.00","96,996.68","100,000.00","100,000.00","95.70","United States","-","2.42","01/Jun/2029","3.45","USD","13/May/2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96,999.37","0.00","96,999.37","100,000.00","100,000.00","96.76","United States","-","8.95","01/Oct/2039","5.76","USD","11/Sept/2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,000.87","0.00","97,000.87","100,000.00","100,000.00","95.77","United States","-","5.26","12/Jan/2033","4.70","USD","12/Jan/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","97,012.63","0.00","97,012.63","100,000.00","100,000.00","95.16","United States","-","6.90","15/Dec/2035","5.50","USD","04/Dec/2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","97,049.07","0.00","97,049.07","100,000.00","100,000.00","95.42","United States","-","2.31","15/May/2029","3.88","USD","15/Apr/2021"
"AON","AON CORP","Insurance","Fixed Income","97,053.47","0.00","97,053.47","100,000.00","100,000.00","96.58","United States","-","4.97","12/Sept/2032","5.00","USD","12/Sept/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","97,064.95","0.00","97,064.95","100,000.00","100,000.00","95.04","United States","-","5.41","04/May/2033","4.50","USD","04/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,074.77","0.00","97,074.77","100,000.00","100,000.00","95.92","United States","-","5.53","15/Feb/2059","6.60","USD","13/Aug/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","97,086.49","0.00","97,086.49","100,000.00","100,000.00","96.87","United States","-","4.12","30/Jun/2031","4.88","USD","11/Jun/2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,087.66","0.00","97,087.66","100,000.00","100,000.00","95.83","United States","-","11.47","15/Feb/2056","7.28","USD","19/Mar/2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97,119.92","0.00","97,119.92","125,000.00","125,000.00","77.53","United States","-","11.08","01/Apr/2043","4.00","USD","27/Mar/2013"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","97,125.44","0.00","97,125.44","100,000.00","100,000.00","96.40","United States","-","3.75","27/Feb/2032","5.30","USD","27/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97,144.59","0.00","97,144.59","100,000.00","100,000.00","96.50","United States","-","5.95","01/Mar/2034","5.15","USD","23/Feb/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,145.58","0.00","97,145.58","100,000.00","100,000.00","97.13","United States","-","2.75","15/Oct/2029","4.63","USD","26/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,153.26","0.00","97,153.26","100,000.00","100,000.00","96.11","United States","-","6.23","01/Aug/2034","5.00","USD","30/Jul/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,155.59","0.00","97,155.59","175,000.00","175,000.00","55.19","United States","-","14.61","01/Sept/2050","2.65","USD","24/Aug/2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","97,155.78","0.00","97,155.78","125,000.00","125,000.00","77.60","United States","-","8.86","01/Oct/2039","3.03","USD","22/Aug/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,172.48","0.00","97,172.48","100,000.00","100,000.00","96.09","United States","-","9.62","15/Feb/2042","6.10","USD","02/Aug/2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","97,175.01","0.00","97,175.01","100,000.00","100,000.00","95.06","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97,175.12","0.00","97,175.12","100,000.00","100,000.00","96.58","United States","-","3.42","09/Sept/2030","5.80","USD","09/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,346.39","0.00","96,346.39","100,000.00","100,000.00","95.79","United States","-","5.04","03/Sept/2032","4.65","USD","05/Sept/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,366.74","0.00","96,366.74","100,000.00","100,000.00","95.62","United States","-","5.33","16/Feb/2033","4.50","USD","16/Feb/2023"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","96,372.16","0.00","96,372.16","200,000.00","200,000.00","47.81","Canada","-","14.91","09/Aug/2049","2.82","CAD","09/Aug/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,457.78","0.00","96,457.78","100,000.00","100,000.00","96.09","United States","-","1.25","01/Feb/2028","1.75","USD","21/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,468.48","0.00","96,468.48","100,000.00","100,000.00","95.29","United States","-","7.12","15/Feb/2057","6.75","USD","13/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,487.91","0.00","96,487.91","100,000.00","100,000.00","96.03","United States","-","6.59","15/Mar/2035","5.35","USD","14/Mar/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96,500.69","0.00","96,500.69","100,000.00","100,000.00","95.29","United States","-","3.69","05/Feb/2031","6.13","USD","05/Dec/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96,504.36","0.00","96,504.36","100,000.00","100,000.00","94.61","United States","-","9.83","15/Jun/2042","5.65","USD","30/Jun/2011"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96,521.80","0.00","96,521.80","100,000.00","100,000.00","96.08","United States","-","3.89","12/Mar/2031","4.65","USD","12/Mar/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96,528.72","0.00","96,528.72","100,000.00","100,000.00","96.08","United States","-","6.61","15/Mar/2035","5.25","USD","13/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,531.92","0.00","96,531.92","100,000.00","100,000.00","95.31","United States","-","5.89","15/Jan/2034","4.85","USD","05/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96,555.10","0.00","96,555.10","100,000.00","100,000.00","95.53","United States","-","6.81","06/Aug/2035","5.25","USD","06/Aug/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,556.51","0.00","96,556.51","100,000.00","100,000.00","95.81","Denmark","-","4.91","25/Nov/2031","0.75","EUR","25/Nov/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,560.89","0.00","96,560.89","100,000.00","100,000.00","94.11","United States","-","8.92","01/Nov/2039","5.35","USD","17/Nov/2009"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96,607.69","0.00","96,607.69","100,000.00","100,000.00","95.54","United States","-","6.84","15/Feb/2036","6.31","USD","19/Mar/2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96,625.53","0.00","96,625.53","100,000.00","100,000.00","94.72","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96,634.01","0.00","96,634.01","100,000.00","100,000.00","95.82","Ireland","-","3.83","09/Feb/2031","4.40","USD","09/Oct/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96,646.25","0.00","96,646.25","100,000.00","100,000.00","95.47","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,693.89","0.00","96,693.89","100,000.00","100,000.00","95.63","Bermuda","-","2.49","02/Jul/2029","3.70","USD","19/Jun/2019"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96,700.45","0.00","96,700.45","100,000.00","100,000.00","96.50","United States","-","2.27","02/Apr/2029","5.15","USD","12/Jan/2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96,703.96","0.00","96,703.96","100,000.00","100,000.00","96.51","United States","-","3.54","01/Oct/2030","4.70","USD","26/Sept/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96,734.02","0.00","96,734.02","100,000.00","100,000.00","95.66","United States","-","3.77","15/Jan/2031","4.25","USD","08/Jan/2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95,982.99","0.00","95,982.99","949,934.00","949,934.00","10.10","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,899.75","0.00","95,899.75","100,000.00","100,000.00","95.37","United States","-","5.05","05/Sept/2032","4.67","USD","05/Sept/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95,934.01","0.00","95,934.01","100,000.00","100,000.00","94.25","United States","-","7.05","15/Dec/2035","5.00","USD","06/Apr/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","95,937.40","0.00","95,937.40","150,000.00","150,000.00","62.83","United States","-","14.09","15/Jun/2052","3.35","USD","30/Mar/2021"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95,946.38","0.00","95,946.38","100,000.00","100,000.00","95.85","United States","-","1.41","01/Apr/2028","2.40","USD","11/Jan/2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,955.47","0.00","95,955.47","100,000.00","100,000.00","95.21","United States","-","4.98","21/Aug/2032","4.90","USD","21/Aug/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95,980.42","0.00","95,980.42","125,000.00","125,000.00","75.27","United States","-","11.03","15/Nov/2042","3.60","USD","06/Nov/2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96,069.22","0.00","96,069.22","125,000.00","125,000.00","76.81","United States","-","12.57","13/Oct/2054","5.25","USD","02/Oct/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,077.82","0.00","96,077.82","100,000.00","100,000.00","95.98","United States","-","1.41","01/Apr/2028","2.25","USD","05/Mar/2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,082.29","0.00","96,082.29","100,000.00","100,000.00","95.57","United States","-","12.79","15/Mar/2054","6.00","USD","13/Sept/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,143.37","0.00","96,143.37","100,000.00","100,000.00","95.99","United States","-","1.39","24/Mar/2028","2.50","USD","24/Mar/2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96,148.12","0.00","96,148.12","100,000.00","100,000.00","94.91","United States","-","5.88","15/Jan/2034","4.90","USD","05/Jan/2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96,152.88","0.00","96,152.88","100,000.00","100,000.00","93.81","United Kingdom","-","15.00","09/May/2059","4.00","GBP","09/May/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,159.20","0.00","96,159.20","100,000.00","100,000.00","95.55","United States","-","6.23","06/Sept/2034","5.45","USD","06/Sept/2024"
"SR","SPIRE INC","Natural Gas","Fixed Income","96,164.97","0.00","96,164.97","100,000.00","100,000.00","95.59","United States","-","4.27","01/Sept/2031","4.60","USD","09/Feb/2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,193.69","0.00","96,193.69","100,000.00","100,000.00","95.73","United States","-","4.94","15/Sept/2032","5.38","USD","26/Aug/2025"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96,221.42","0.00","96,221.42","75,000.00","75,000.00","125.21","United States","-","6.73","04/May/2035","5.13","GBP","05/May/2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96,227.75","0.00","96,227.75","100,000.00","100,000.00","95.98","United States","-","5.11","01/Apr/2058","6.00","USD","19/Mar/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","96,237.11","0.00","96,237.11","100,000.00","100,000.00","94.25","United States","-","7.56","15/Jan/2037","5.30","USD","01/Jun/2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","96,242.99","0.00","96,242.99","100,000.00","100,000.00","93.92","United States","-","12.28","25/Nov/2052","5.94","USD","25/Nov/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96,256.25","0.00","96,256.25","125,000.00","125,000.00","76.15","United States","-","10.36","01/Feb/2042","4.10","USD","06/Jan/2012"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","96,276.52","0.00","96,276.52","150,000.00","150,000.00","64.13","Canada","-","8.35","07/Oct/2036","3.20","CAD","07/Oct/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","96,292.71","0.00","96,292.71","100,000.00","100,000.00","95.65","United States","-","6.60","01/Mar/2035","5.15","USD","06/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,294.61","0.00","96,294.61","100,000.00","100,000.00","95.69","United States","-","2.61","15/Aug/2029","3.55","USD","13/May/2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96,311.31","0.00","96,311.31","100,000.00","100,000.00","95.00","United States","-","6.46","15/Jan/2035","5.20","USD","05/Dec/2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95,474.73","0.00","95,474.73","125,000.00","125,000.00","74.52","United States","-","11.80","01/May/2046","4.05","USD","24/May/2016"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,480.13","0.00","95,480.13","100,000.00","100,000.00","93.96","United States","-","3.22","15/May/2030","3.63","USD","14/May/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,482.20","0.00","95,482.20","100,000.00","100,000.00","95.00","United States","-","6.51","15/Mar/2035","5.65","USD","26/Feb/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95,501.08","0.00","95,501.08","100,000.00","100,000.00","93.97","United States","-","2.79","01/Nov/2029","3.35","USD","17/Sept/2019"
"IT","GARTNER INC","Other","Fixed Income","95,509.28","0.00","95,509.28","100,000.00","100,000.00","95.15","United States","-","3.89","20/Mar/2031","4.95","USD","20/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,520.20","0.00","95,520.20","100,000.00","100,000.00","95.51","United States","-","4.39","15/Oct/2031","4.50","USD","20/Aug/2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","95,543.27","0.00","95,543.27","100,000.00","100,000.00","94.28","United States","-","12.99","30/Jul/2056","6.00","USD","19/Mar/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95,553.78","0.00","95,553.78","100,000.00","100,000.00","94.35","United States","-","5.23","15/Jan/2033","4.75","USD","14/Aug/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,579.54","0.00","95,579.54","100,000.00","100,000.00","94.49","United States","-","6.96","18/Aug/2036","6.75","USD","18/Aug/2026"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95,579.83","0.00","95,579.83","147,605.00","147,605.00","63.89","Canada","-","8.59","30/Jun/2042","4.12","CAD","14/Jun/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,603.73","0.00","95,603.73","100,000.00","100,000.00","95.24","United States","-","3.94","15/Mar/2031","4.20","USD","17/Nov/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,609.96","0.00","95,609.96","100,000.00","100,000.00","95.08","United States","-","3.87","01/Mar/2031","4.25","USD","19/Jan/2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","95,619.19","0.00","95,619.19","150,000.00","150,000.00","62.40","United States","-","13.82","15/Nov/2050","3.22","USD","08/Oct/2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95,620.24","0.00","95,620.24","100,000.00","100,000.00","94.38","United States","-","3.30","15/Jun/2030","3.70","USD","13/May/2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","95,642.43","0.00","95,642.43","150,000.00","150,000.00","62.01","United States","-","14.55","28/Apr/2061","3.75","USD","28/Apr/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95,674.71","0.00","95,674.71","100,000.00","100,000.00","95.57","Belgium","-","4.20","28/Jan/2031","0.13","EUR","28/Jan/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95,685.91","0.00","95,685.91","100,000.00","100,000.00","95.17","United States","-","13.17","15/Mar/2056","5.95","USD","20/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,688.43","0.00","95,688.43","100,000.00","100,000.00","94.41","United States","-","5.20","10/Jan/2033","4.80","USD","08/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95,725.63","0.00","95,725.63","100,000.00","100,000.00","95.56","United States","-","1.35","06/Mar/2028","1.50","USD","04/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,735.24","0.00","95,735.24","100,000.00","100,000.00","94.43","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,764.06","0.00","95,764.06","100,000.00","100,000.00","94.12","United States","-","5.16","10/Dec/2032","4.70","USD","10/Dec/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,787.38","0.00","95,787.38","100,000.00","100,000.00","95.37","Germany","-","5.36","19/Mar/2033","5.00","USD","19/Mar/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95,824.92","0.00","95,824.92","100,000.00","100,000.00","94.99","United States","-","6.28","15/Aug/2034","4.95","USD","13/Aug/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95,825.31","0.00","95,825.31","100,000.00","100,000.00","93.39","United States","-","7.61","19/Mar/2036","3.75","EUR","19/Mar/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,827.60","0.00","95,827.60","100,000.00","100,000.00","94.84","United States","-","5.25","01/Feb/2033","4.75","USD","27/Jan/2023"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95,891.25","0.00","95,891.25","100,000.00","100,000.00","95.81","United States","-","3.60","09/Oct/2030","4.15","USD","09/Oct/2025"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","95,043.14","0.00","95,043.14","88,000.00","88,000.00","104.42","United Kingdom","-","11.31","24/Mar/2046","4.75","GBP","24/Mar/2006"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","95,052.40","0.00","95,052.40","100,000.00","100,000.00","94.65","United States","-","5.33","05/May/2032","0.80","EUR","05/May/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","95,092.98","0.00","95,092.98","100,000.00","100,000.00","93.78","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95,122.39","0.00","95,122.39","100,000.00","100,000.00","94.96","United Kingdom","-","11.66","05/Apr/2048","4.13","GBP","05/Oct/2015"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95,139.62","0.00","95,139.62","100,000.00","100,000.00","94.99","United States","-","2.74","01/Oct/2029","3.50","USD","27/Sept/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95,175.50","0.00","95,175.50","100,000.00","100,000.00","94.68","United States","-","13.35","15/Mar/2056","5.80","USD","06/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,185.96","0.00","95,185.96","100,000.00","100,000.00","94.35","United States","-","6.91","15/Aug/2035","4.95","USD","07/Aug/2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95,195.38","0.00","95,195.38","100,000.00","100,000.00","93.60","United States","-","6.80","15/Jun/2035","4.73","USD","24/Nov/2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95,215.26","0.00","95,215.26","100,000.00","100,000.00","93.23","Bermuda","-","9.96","15/Jun/2043","5.90","USD","20/Jun/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","95,264.24","0.00","95,264.24","100,000.00","100,000.00","92.87","United States","-","12.71","16/May/2054","5.75","USD","16/May/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95,276.61","0.00","95,276.61","150,000.00","150,000.00","63.21","Canada","-","11.44","11/Mar/2044","4.57","CAD","11/Mar/2014"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95,281.78","0.00","95,281.78","100,000.00","100,000.00","94.02","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","95,288.54","0.00","95,288.54","100,000.00","100,000.00","94.48","United States","-","5.33","13/Feb/2033","4.60","USD","13/Feb/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,300.53","0.00","95,300.53","125,000.00","125,000.00","75.11","United States","-","12.46","15/Jan/2049","4.30","USD","24/Sept/2018"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","95,331.67","0.00","95,331.67","100,000.00","100,000.00","94.85","United States","-","9.14","15/Mar/2040","5.64","USD","22/Mar/2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,347.44","0.00","95,347.44","100,000.00","100,000.00","95.15","United States","-","3.18","25/Mar/2030","3.45","USD","25/Mar/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","95,355.87","0.00","95,355.87","100,000.00","100,000.00","94.72","United States","-","6.28","01/Sept/2034","5.13","USD","15/Aug/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","95,357.88","0.00","95,357.88","100,000.00","100,000.00","94.32","United States","-","6.86","01/Aug/2035","5.00","USD","10/Jul/2025"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95,414.74","0.00","95,414.74","88,000.00","88,000.00","106.44","United States","-","2.43","15/Jul/2029","7.85","USD","05/Nov/1999"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94,623.93","0.00","94,623.93","100,000.00","100,000.00","92.42","Canada","-","12.43","08/Jun/2056","6.20","USD","08/Jun/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94,631.94","0.00","94,631.94","100,000.00","100,000.00","93.33","United States","-","3.70","15/Jan/2031","5.15","USD","28/May/2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","94,670.45","0.00","94,670.45","200,000.00","200,000.00","47.08","Canada","-","15.32","28/Feb/2050","2.71","CAD","28/Feb/2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94,672.60","0.00","94,672.60","147,897.00","147,897.00","63.88","Canada","-","8.59","31/Mar/2042","4.11","CAD","14/Jun/2018"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","94,684.40","0.00","94,684.40","125,000.00","125,000.00","73.93","United States","-","12.67","01/Nov/2048","3.97","USD","17/Apr/2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,703.48","0.00","94,703.48","100,000.00","100,000.00","93.38","United States","-","2.82","04/Nov/2029","2.95","USD","04/Nov/2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,722.16","0.00","94,722.16","100,000.00","100,000.00","93.26","United States","-","12.25","20/Jul/2053","6.12","USD","20/Jul/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94,729.37","0.00","94,729.37","100,000.00","100,000.00","94.18","United States","-","7.05","15/Sept/2056","6.38","USD","03/Mar/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94,749.26","0.00","94,749.26","100,000.00","100,000.00","94.01","United States","-","2.06","15/Dec/2028","2.20","USD","13/Dec/2021"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,755.60","0.00","94,755.60","100,000.00","100,000.00","93.20","United States","-","9.54","20/Jan/2043","6.50","USD","18/Jan/2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94,874.59","0.00","94,874.59","100,000.00","100,000.00","94.32","United States","-","5.37","01/Mar/2033","4.45","USD","02/Feb/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,955.16","0.00","94,955.16","100,000.00","100,000.00","94.94","United States","-","7.00","15/Oct/2035","5.25","USD","20/Aug/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,993.39","0.00","94,993.39","100,000.00","100,000.00","94.03","United States","-","1.98","15/Nov/2028","2.30","USD","05/Nov/2021"
"V","VISA INC","Other","Fixed Income","95,005.54","0.00","95,005.54","100,000.00","100,000.00","94.17","United States","-","7.29","12/Feb/2036","4.70","USD","12/Feb/2026"
"ADC","AGREE LP","Reits","Fixed Income","95,030.48","0.00","95,030.48","100,000.00","100,000.00","94.83","United States","-","5.04","01/Oct/2032","4.80","USD","22/Aug/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,182.80","0.00","94,182.80","100,000.00","100,000.00","93.87","United States","-","1.78","19/Aug/2028","1.99","USD","19/Aug/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94,192.84","0.00","94,192.84","100,000.00","100,000.00","93.82","United States","-","2.70","01/Sept/2029","2.95","USD","12/Aug/2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,223.41","0.00","94,223.41","100,000.00","100,000.00","92.93","United States","-","13.14","24/Jul/2055","5.70","USD","24/Jul/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,244.17","0.00","94,244.17","100,000.00","100,000.00","93.92","United States","-","1.74","05/Aug/2028","1.63","USD","05/Aug/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94,253.53","0.00","94,253.53","100,000.00","100,000.00","94.11","United States","-","2.74","01/Oct/2029","3.35","USD","21/Aug/2019"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94,321.81","0.00","94,321.81","125,000.00","125,000.00","73.96","United States","-","11.24","15/May/2045","3.57","USD","22/Apr/2015"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94,333.26","0.00","94,333.26","100,000.00","100,000.00","92.18","United States","-","6.91","15/Dec/2066","6.40","USD","22/Nov/2006"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94,409.43","0.00","94,409.43","100,000.00","100,000.00","94.13","United States","-","2.72","15/Sept/2029","3.30","USD","12/Sept/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94,461.07","0.00","94,461.07","100,000.00","100,000.00","93.61","United States","-","6.88","15/Aug/2035","5.05","USD","07/Aug/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94,478.99","0.00","94,478.99","100,000.00","100,000.00","93.84","United States","-","2.08","21/Dec/2028","2.00","USD","21/Dec/2021"
"MET","METLIFE INC","Insurance","Fixed Income","94,486.72","0.00","94,486.72","100,000.00","100,000.00","93.98","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94,488.44","0.00","94,488.44","100,000.00","100,000.00","94.34","United States","-","2.74","01/Oct/2029","3.63","USD","20/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,493.55","0.00","94,493.55","100,000.00","100,000.00","93.70","United States","-","2.02","01/Dec/2028","2.13","USD","24/Nov/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94,506.64","0.00","94,506.64","100,000.00","100,000.00","93.53","United States","-","2.50","21/Jun/2029","3.05","USD","21/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94,523.84","0.00","94,523.84","100,000.00","100,000.00","92.87","United States","-","7.06","09/Dec/2035","4.70","USD","09/Dec/2015"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,543.87","0.00","94,543.87","100,000.00","100,000.00","94.28","United States","-","1.80","01/Sept/2028","2.10","USD","18/Aug/2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94,577.13","0.00","94,577.13","100,000.00","100,000.00","94.49","Belgium","-","4.74","09/Sept/2031","0.75","EUR","09/Sept/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94,604.51","0.00","94,604.51","100,000.00","100,000.00","93.80","United States","-","4.98","08/Aug/2032","4.25","USD","08/Aug/2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","93,764.92","0.00","93,764.92","100,000.00","100,000.00","93.04","United States","-","12.75","01/Sept/2053","5.80","USD","11/Aug/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93,862.71","0.00","93,862.71","100,000.00","100,000.00","92.80","United States","-","5.30","15/Jan/2033","4.20","USD","18/Aug/2022"
"OKE","ONEOK INC","Energy","Fixed Income","93,871.06","0.00","93,871.06","100,000.00","100,000.00","92.65","United States","-","3.31","01/Jun/2030","3.25","USD","20/May/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93,876.71","0.00","93,876.71","169,000.00","169,000.00","55.20","United States","-","15.24","01/Sept/2053","2.77","USD","13/May/2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93,902.91","0.00","93,902.91","100,000.00","100,000.00","93.68","Netherlands","-","5.49","23/Jun/2032","0.63","EUR","23/Jun/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","93,930.05","0.00","93,930.05","150,000.00","150,000.00","61.77","United States","-","13.75","15/Jul/2051","3.38","USD","08/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","94,002.61","0.00","94,002.61","100,000.00","100,000.00","93.17","United States","-","7.76","15/May/2035","1.75","EUR","05/May/2015"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94,004.31","0.00","94,004.31","100,000.00","100,000.00","93.76","United States","-","6.29","30/Sept/2034","5.45","USD","30/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94,027.59","0.00","94,027.59","125,000.00","125,000.00","73.50","United States","-","12.49","15/Nov/2048","4.10","USD","24/Jan/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","94,039.33","0.00","94,039.33","100,000.00","100,000.00","92.64","United States","-","5.22","15/Dec/2032","4.15","USD","17/Aug/2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94,062.98","0.00","94,062.98","100,000.00","100,000.00","94.05","United States","-","13.07","15/Apr/2055","5.90","USD","21/Feb/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94,073.56","0.00","94,073.56","100,000.00","100,000.00","91.66","United States","-","12.79","15/May/2055","5.75","USD","12/Mar/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93,387.91","0.00","93,387.91","100,000.00","100,000.00","92.63","United States","-","3.01","15/Jan/2030","3.00","USD","07/Aug/2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,394.19","0.00","93,394.19","125,000.00","125,000.00","73.72","United States","-","12.41","15/Jul/2047","3.95","USD","22/Feb/2017"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","93,425.99","0.00","93,425.99","125,000.00","125,000.00","72.44","Canada","-","0.95","18/Oct/2027","6.55","CAD","18/Apr/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93,473.14","0.00","93,473.14","100,000.00","100,000.00","93.28","United States","-","2.75","19/Sept/2029","2.60","USD","19/Sept/2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93,496.63","0.00","93,496.63","150,000.00","150,000.00","62.06","United States","-","13.70","15/Sept/2049","3.20","USD","12/Sept/2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","93,503.53","0.00","93,503.53","100,000.00","100,000.00","93.27","Italy","-","9.32","01/Oct/2040","5.70","USD","01/Oct/2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","93,527.69","0.00","93,527.69","125,000.00","125,000.00","74.34","United States","-","12.67","03/Mar/2047","3.75","USD","03/Mar/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93,643.37","0.00","93,643.37","100,000.00","100,000.00","91.52","United States","-","12.79","01/Jun/2054","5.65","USD","13/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93,650.62","0.00","93,650.62","100,000.00","100,000.00","92.56","United States","-","9.56","01/Feb/2041","5.25","USD","09/Dec/2010"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93,688.24","0.00","93,688.24","150,000.00","150,000.00","61.30","United States","-","14.18","01/Jun/2051","3.10","USD","27/May/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93,696.00","0.00","93,696.00","100,000.00","100,000.00","91.31","United Kingdom","-","10.00","21/Mar/2040","3.13","GBP","21/Mar/2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93,708.90","0.00","93,708.90","100,000.00","100,000.00","93.10","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","92,897.58","0.00","92,897.58","100,000.00","100,000.00","92.39","United States","-","9.31","15/Mar/2041","5.95","USD","03/Mar/2011"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","92,953.48","0.00","92,953.48","150,000.00","150,000.00","61.29","Canada","-","11.93","22/Jul/2044","4.05","CAD","23/Jul/2014"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92,957.70","0.00","92,957.70","125,000.00","125,000.00","74.36","United States","-","12.29","15/Oct/2046","4.00","USD","19/Sept/2016"
"COR","CENCORA INC","Healthcare","Fixed Income","92,982.59","0.00","92,982.59","100,000.00","100,000.00","91.99","United States","-","13.29","13/Feb/2056","5.65","USD","13/Feb/2026"
"NXPI","NXP BV","Other","Fixed Income","92,999.07","0.00","92,999.07","150,000.00","150,000.00","60.77","United States","-","13.94","30/Nov/2051","3.25","USD","16/May/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93,001.79","0.00","93,001.79","100,000.00","100,000.00","91.76","France","-","6.72","27/Feb/2034","1.75","EUR","27/Feb/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93,006.82","0.00","93,006.82","100,000.00","100,000.00","91.06","United States","-","12.59","15/Jun/2054","5.80","USD","07/Jun/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93,018.68","0.00","93,018.68","100,000.00","100,000.00","92.19","United States","-","7.23","15/Feb/2036","4.88","USD","12/Dec/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,036.64","0.00","93,036.64","125,000.00","125,000.00","74.42","United States","-","12.46","15/Apr/2047","4.00","USD","05/Apr/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","93,062.38","0.00","93,062.38","100,000.00","100,000.00","91.15","United States","-","12.99","15/Dec/2055","5.70","USD","05/Dec/2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","93,104.34","0.00","93,104.34","100,000.00","100,000.00","92.02","United States","-","3.33","01/Jun/2030","2.90","USD","13/May/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,124.43","0.00","93,124.43","100,000.00","100,000.00","92.29","United States","-","7.21","15/Feb/2036","4.95","USD","03/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","93,131.85","0.00","93,131.85","100,000.00","100,000.00","92.91","United States","-","10.66","01/Oct/2043","5.40","USD","22/Nov/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","93,137.77","0.00","93,137.77","100,000.00","100,000.00","91.32","United States","-","9.16","15/Jun/2040","5.40","USD","01/Jun/2010"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","93,146.95","0.00","93,146.95","100,000.00","100,000.00","92.02","United States","-","3.32","01/Jun/2030","3.00","USD","17/Mar/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","93,187.42","0.00","93,187.42","100,000.00","100,000.00","92.19","United States","-","9.18","17/May/2037","2.13","EUR","17/May/2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","93,239.34","0.00","93,239.34","100,000.00","100,000.00","93.23","United States","-","3.23","15/Apr/2030","3.10","USD","30/Mar/2020"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,305.56","0.00","93,305.56","100,000.00","100,000.00","93.16","United States","-","1.85","20/Sept/2028","2.00","USD","22/Sept/2021"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","92,466.71","0.00","92,466.71","150,000.00","150,000.00","61.22","Canada","-","12.06","22/Aug/2044","4.00","CAD","22/Aug/2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92,551.74","0.00","92,551.74","100,000.00","100,000.00","90.78","United Kingdom","-","6.91","11/May/2035","4.13","USD","11/May/2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92,610.12","0.00","92,610.12","100,000.00","100,000.00","92.12","United States","-","13.38","15/Mar/2056","5.65","USD","13/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,610.80","0.00","92,610.80","125,000.00","125,000.00","72.43","United States","-","13.00","25/Oct/2047","3.50","USD","25/Oct/2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92,637.92","0.00","92,637.92","100,000.00","100,000.00","92.03","United States","-","7.26","01/Mar/2036","4.90","USD","20/Feb/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92,656.63","0.00","92,656.63","100,000.00","100,000.00","92.45","United Kingdom","-","9.98","28/Sept/2039","3.13","GBP","28/Sept/2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92,675.02","0.00","92,675.02","100,000.00","100,000.00","92.16","Germany","-","5.87","17/Nov/2032","0.50","EUR","17/Nov/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92,692.11","0.00","92,692.11","150,000.00","150,000.00","61.00","United States","-","14.22","15/Jul/2051","3.13","USD","11/Jun/2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92,693.83","0.00","92,693.83","100,000.00","100,000.00","92.49","United States","-","6.99","01/Oct/2035","4.90","USD","19/Sept/2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","92,742.71","0.00","92,742.71","150,000.00","150,000.00","61.28","United States","-","14.06","15/Aug/2051","3.25","USD","13/Aug/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,755.71","0.00","92,755.71","100,000.00","100,000.00","90.69","Canada","-","11.20","01/Dec/2046","5.50","USD","29/Nov/2016"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","92,759.46","0.00","92,759.46","125,000.00","125,000.00","74.03","Canada","-","2.57","01/Oct/2029","5.96","CAD","26/Jun/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92,775.42","0.00","92,775.42","100,000.00","100,000.00","92.03","Canada","-","3.44","15/Jul/2030","2.95","USD","24/Jun/2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","92,782.25","0.00","92,782.25","150,000.00","150,000.00","61.79","Canada","-","11.24","07/Oct/2041","3.45","CAD","07/Oct/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92,800.27","0.00","92,800.27","115,000.00","115,000.00","79.32","United States","-","10.55","15/Jun/2042","4.10","USD","05/Jun/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92,831.17","0.00","92,831.17","125,000.00","125,000.00","73.95","United States","-","11.08","15/Sept/2042","3.60","USD","11/Sept/2012"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92,863.13","0.00","92,863.13","100,000.00","100,000.00","91.62","United States","-","3.28","14/May/2030","2.95","USD","14/May/2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92,877.26","0.00","92,877.26","100,000.00","100,000.00","91.89","United States","-","3.36","15/Jun/2030","2.95","USD","03/Jun/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,883.05","0.00","92,883.05","125,000.00","125,000.00","74.31","United States","-","11.91","16/Oct/2039","0.88","EUR","16/Oct/2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92,887.74","0.00","92,887.74","100,000.00","100,000.00","91.83","United States","-","3.35","15/Jun/2030","3.15","USD","09/Jun/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,075.55","0.00","92,075.55","100,000.00","100,000.00","91.36","France","-","5.97","25/Jan/2033","0.88","EUR","25/Jan/2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,077.37","0.00","92,077.37","100,000.00","100,000.00","90.97","United States","-","3.28","30/Apr/2030","2.40","USD","27/Jan/2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","92,115.73","0.00","92,115.73","100,000.00","100,000.00","91.60","United States","-","3.09","15/Feb/2030","3.05","USD","13/Sept/2019"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","92,125.80","0.00","92,125.80","150,000.00","150,000.00","60.00","United States","-","13.67","01/May/2050","3.10","USD","25/Aug/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","92,129.72","0.00","92,129.72","100,000.00","100,000.00","91.79","United States","-","4.71","17/Mar/2032","4.20","USD","17/Mar/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,130.36","0.00","92,130.36","100,000.00","100,000.00","91.68","Netherlands","-","6.11","25/Feb/2033","0.63","EUR","25/Feb/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","92,244.80","0.00","92,244.80","125,000.00","125,000.00","73.62","United States","-","12.50","01/Apr/2048","4.15","USD","22/Mar/2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92,313.15","0.00","92,313.15","100,000.00","100,000.00","91.82","United States","-","13.11","15/Mar/2055","5.70","USD","13/Mar/2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92,317.00","0.00","92,317.00","125,000.00","125,000.00","72.52","Canada","-","1.12","22/Dec/2032","5.94","CAD","22/Dec/2022"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92,383.84","0.00","92,383.84","100,000.00","100,000.00","90.84","United Kingdom","-","8.49","28/May/2037","3.00","GBP","28/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92,411.51","0.00","92,411.51","100,000.00","100,000.00","91.99","Netherlands","-","6.29","02/Jun/2033","1.00","EUR","02/Jun/2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","92,413.92","0.00","92,413.92","100,000.00","100,000.00","92.00","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92,414.10","0.00","92,414.10","100,000.00","100,000.00","91.78","United States","-","3.56","15/Sept/2030","3.75","USD","25/Aug/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,433.17","0.00","92,433.17","100,000.00","100,000.00","92.20","United States","-","2.74","06/Sept/2029","2.13","USD","06/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,606.70","0.00","91,606.70","100,000.00","100,000.00","89.69","United States","-","13.57","11/Jun/2054","4.13","GBP","11/Jun/2014"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,792.10","0.00","91,792.10","100,000.00","100,000.00","91.54","United States","-","3.17","15/Mar/2030","2.90","USD","03/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,799.08","0.00","91,799.08","100,000.00","100,000.00","91.78","United States","-","3.26","13/Apr/2030","2.75","USD","13/Apr/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91,810.15","0.00","91,810.15","150,000.00","150,000.00","60.04","United States","-","14.21","30/Nov/2051","3.10","USD","19/Nov/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","91,961.51","0.00","91,961.51","125,000.00","125,000.00","72.64","Canada","-","4.45","12/Jan/2032","5.02","CAD","12/Jan/2024"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91,984.36","0.00","91,984.36","100,000.00","100,000.00","91.61","United States","-","5.06","15/Sept/2032","4.40","USD","29/Mar/2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,010.29","0.00","92,010.29","100,000.00","100,000.00","91.74","Spain","-","6.40","06/Jul/2033","0.88","EUR","06/Jul/2021"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91,220.71","0.00","91,220.71","100,000.00","100,000.00","90.08","United Kingdom","-","11.52","21/Jan/2047","3.63","GBP","21/Jan/2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","91,253.93","0.00","91,253.93","100,000.00","100,000.00","89.47","United States","-","11.09","15/Dec/2045","5.30","USD","14/Dec/2015"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","91,358.36","0.00","91,358.36","150,000.00","150,000.00","60.17","United States","-","14.27","15/Jul/2050","2.93","USD","27/Aug/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,365.15","0.00","91,365.15","100,000.00","100,000.00","90.77","France","-","6.09","11/Mar/2033","0.88","EUR","11/Mar/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91,386.21","0.00","91,386.21","125,000.00","125,000.00","71.57","United States","-","12.88","23/May/2049","3.88","USD","23/May/2019"
"OKE","ONEOK INC","Energy","Fixed Income","91,444.53","0.00","91,444.53","100,000.00","100,000.00","88.76","United States","-","13.46","01/Nov/2064","5.85","USD","24/Sept/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91,486.70","0.00","91,486.70","100,000.00","100,000.00","90.63","United States","-","3.39","15/Jun/2030","2.55","USD","19/May/2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","91,518.38","0.00","91,518.38","100,000.00","100,000.00","91.41","United States","-","3.23","01/Apr/2030","2.60","USD","17/Mar/2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91,530.89","0.00","91,530.89","125,000.00","125,000.00","72.69","United States","-","10.35","15/Aug/2040","3.16","USD","29/Oct/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91,537.74","0.00","91,537.74","100,000.00","100,000.00","91.09","United Kingdom","-","6.19","06/Apr/2033","0.75","EUR","06/Apr/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91,556.02","0.00","91,556.02","125,000.00","125,000.00","73.08","United States","-","12.67","01/Apr/2048","4.00","USD","06/Apr/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90,746.17","0.00","90,746.17","150,000.00","150,000.00","59.17","United States","-","14.84","15/May/2055","3.15","USD","17/Sept/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90,764.73","0.00","90,764.73","100,000.00","100,000.00","90.24","Switzerland","-","6.01","19/Jan/2033","0.63","EUR","19/Jan/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","90,822.33","0.00","90,822.33","100,000.00","100,000.00","88.97","United States","-","10.74","15/Jun/2045","5.50","USD","15/May/2015"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","90,828.66","0.00","90,828.66","125,000.00","125,000.00","71.24","Canada","-","2.76","01/Nov/2029","4.38","CAD","01/Nov/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90,832.91","0.00","90,832.91","100,000.00","100,000.00","90.66","Germany","-","6.09","11/Jan/2033","0.20","EUR","11/Jan/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","90,876.25","0.00","90,876.25","100,000.00","100,000.00","90.47","Germany","-","6.23","21/Apr/2033","0.74","EUR","21/Apr/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","90,925.43","0.00","90,925.43","150,000.00","150,000.00","60.50","Canada","-","13.12","03/Apr/2049","4.54","CAD","03/Apr/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90,959.48","0.00","90,959.48","125,000.00","125,000.00","72.00","Canada","-","1.15","27/Jan/2028","4.91","CAD","27/Oct/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","90,970.73","0.00","90,970.73","100,000.00","100,000.00","90.04","United States","-","13.10","15/Aug/2054","5.50","USD","02/Aug/2024"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","91,000.89","0.00","91,000.89","100,000.00","100,000.00","88.93","United States","-","7.78","15/May/2037","4.93","USD","18/Apr/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91,115.45","0.00","91,115.45","100,000.00","100,000.00","89.09","United States","-","10.28","30/Oct/2038","1.88","EUR","30/Oct/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","91,129.54","0.00","91,129.54","100,000.00","100,000.00","90.92","United States","-","3.20","15/Mar/2030","2.40","USD","05/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,367.63","0.00","90,367.63","100,000.00","100,000.00","90.01","France","-","7.24","11/Jul/2034","1.20","EUR","11/Jul/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","90,404.89","0.00","90,404.89","100,000.00","100,000.00","89.93","Switzerland","-","7.01","14/Feb/2034","0.63","EUR","14/Jun/2021"
"CSX","CSX CORP","Transportation","Fixed Income","90,424.37","0.00","90,424.37","125,000.00","125,000.00","70.39","United States","-","14.94","01/Nov/2066","4.25","USD","18/Oct/2016"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90,446.38","0.00","90,446.38","100,000.00","100,000.00","89.97","United States","-","4.71","01/Mar/2032","3.85","USD","28/Feb/2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90,546.42","0.00","90,546.42","125,000.00","125,000.00","71.19","United States","-","12.20","15/Jun/2046","3.70","USD","23/Jun/2016"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90,578.44","0.00","90,578.44","100,000.00","100,000.00","88.42","Bermuda","-","8.17","15/May/2038","5.15","USD","30/Apr/2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90,669.53","0.00","90,669.53","100,000.00","100,000.00","90.46","United States","-","3.20","12/Mar/2030","2.25","USD","12/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,679.13","0.00","90,679.13","100,000.00","100,000.00","90.41","United States","-","3.18","01/Mar/2030","2.13","USD","05/Mar/2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90,694.90","0.00","90,694.90","100,000.00","100,000.00","89.18","United States","-","4.46","15/Nov/2031","3.60","USD","27/Oct/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","90,728.52","0.00","90,728.52","100,000.00","100,000.00","88.14","Luxembourg","-","11.00","22/Feb/2042","3.00","GBP","22/Feb/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","89,913.24","0.00","89,913.24","100,000.00","100,000.00","85.55","United Kingdom","-","12.19","21/Nov/2047","3.63","GBP","21/Nov/2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","89,934.57","0.00","89,934.57","100,000.00","100,000.00","89.46","United States","-","13.06","15/Sept/2054","5.55","USD","15/Aug/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,009.13","0.00","90,009.13","127,000.00","127,000.00","70.68","United States","-","6.54","03/Oct/2034","4.80","CAD","25/Sept/2026"
"GLW","CORNING INC","Other","Fixed Income","90,083.76","0.00","90,083.76","100,000.00","100,000.00","89.68","United States","-","7.96","15/Mar/2037","4.70","USD","21/Feb/2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","90,108.60","0.00","90,108.60","125,000.00","125,000.00","70.51","United States","-","9.89","15/Dec/2042","4.70","USD","29/Nov/2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90,140.76","0.00","90,140.76","100,000.00","100,000.00","89.33","United States","-","3.39","01/Jun/2030","2.13","USD","21/May/2020"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","90,155.39","0.00","90,155.39","150,000.00","150,000.00","59.10","United States","-","13.93","15/Jun/2050","3.00","USD","16/Jun/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90,163.75","0.00","90,163.75","100,000.00","100,000.00","89.93","United States","-","12.94","01/Oct/2054","5.70","USD","09/Sept/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,166.15","0.00","90,166.15","100,000.00","100,000.00","89.59","United States","-","4.32","15/Aug/2031","3.38","USD","15/Jul/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90,199.55","0.00","90,199.55","100,000.00","100,000.00","89.53","United States","-","13.29","01/Sept/2054","5.38","USD","26/Aug/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","90,231.11","0.00","90,231.11","125,000.00","125,000.00","71.00","Germany","-","13.87","15/Jul/2064","4.70","USD","12/Jul/2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90,287.57","0.00","90,287.57","100,000.00","100,000.00","90.06","United States","-","3.63","15/Sept/2030","2.70","USD","08/Apr/2020"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90,290.07","0.00","90,290.07","100,000.00","100,000.00","89.77","United States","-","3.52","01/Aug/2030","2.50","USD","03/Aug/2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","90,315.97","0.00","90,315.97","100,000.00","100,000.00","87.80","United States","-","12.37","01/Nov/2052","5.50","USD","20/Sept/2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89,542.47","0.00","89,542.47","100,000.00","100,000.00","89.53","United States","-","3.69","15/Oct/2030","3.00","USD","15/Sept/2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89,551.04","0.00","89,551.04","125,000.00","125,000.00","70.96","Canada","-","4.61","01/Feb/2032","4.62","CAD","28/Aug/2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","89,597.92","0.00","89,597.92","125,000.00","125,000.00","70.22","United States","-","13.05","01/Jun/2050","3.90","USD","13/May/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89,622.28","0.00","89,622.28","100,000.00","100,000.00","88.47","France","-","6.71","18/Jan/2034","1.38","EUR","18/Jan/2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89,640.13","0.00","89,640.13","100,000.00","100,000.00","89.23","United Kingdom","-","8.31","27/Jan/2036","1.41","GBP","27/Jan/2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89,678.42","0.00","89,678.42","146,790.00","146,790.00","60.01","Canada","-","11.19","01/Dec/2053","4.07","CAD","02/Oct/2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,683.71","0.00","89,683.71","91,397.00","91,397.00","97.13","United States","-","5.30","15/Aug/2038","5.88","USD","05/Aug/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89,689.30","0.00","89,689.30","100,000.00","100,000.00","89.67","United States","-","13.16","15/Apr/2066","6.38","USD","12/Jan/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","89,714.42","0.00","89,714.42","130,000.00","130,000.00","67.27","United States","-","12.91","01/May/2050","3.80","USD","13/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89,755.46","0.00","89,755.46","100,000.00","100,000.00","88.82","United States","-","12.94","15/Aug/2054","5.55","USD","12/Aug/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89,767.28","0.00","89,767.28","100,000.00","100,000.00","89.22","United States","-","4.73","15/Feb/2032","3.25","USD","19/Nov/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89,770.45","0.00","89,770.45","100,000.00","100,000.00","89.09","United States","-","13.05","01/Mar/2054","5.45","USD","23/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89,784.56","0.00","89,784.56","100,000.00","100,000.00","89.46","United States","-","4.02","01/Mar/2031","2.63","USD","06/Apr/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","89,864.58","0.00","89,864.58","100,000.00","100,000.00","87.63","United States","-","12.17","01/Dec/2054","5.95","USD","05/Dec/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89,054.71","0.00","89,054.71","100,000.00","100,000.00","89.04","United States","-","12.90","15/Apr/2053","5.50","USD","16/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89,125.75","0.00","89,125.75","100,000.00","100,000.00","88.66","United States","-","12.86","15/Mar/2053","5.45","USD","09/Mar/2023"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","89,126.92","0.00","89,126.92","100,000.00","100,000.00","86.77","United Kingdom","-","12.64","27/Oct/2049","3.75","GBP","27/Oct/2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89,179.97","0.00","89,179.97","125,000.00","125,000.00","70.35","United States","-","12.96","15/Jan/2050","3.95","USD","13/Jan/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89,278.99","0.00","89,278.99","125,000.00","125,000.00","71.29","United States","-","0.45","01/Apr/2027","4.64","CAD","01/Apr/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89,363.53","0.00","89,363.53","100,000.00","100,000.00","88.30","Bermuda","-","4.19","15/Jun/2031","3.15","USD","07/Jun/2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89,390.59","0.00","89,390.59","125,000.00","125,000.00","71.09","Canada","-","1.30","22/Feb/2028","3.99","CAD","22/Aug/2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89,447.09","0.00","89,447.09","125,000.00","125,000.00","70.69","Canada","-","1.60","19/Jun/2028","3.76","CAD","19/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,635.64","0.00","88,635.64","175,000.00","175,000.00","50.51","United States","-","22.89","14/Sept/2061","1.38","EUR","14/Sept/2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88,721.20","0.00","88,721.20","100,000.00","100,000.00","88.10","United States","-","3.92","01/Feb/2031","3.00","USD","26/Jan/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88,738.30","0.00","88,738.30","125,000.00","125,000.00","70.63","Canada","-","0.28","28/Jan/2027","2.33","CAD","28/Jan/2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88,774.38","0.00","88,774.38","100,000.00","100,000.00","88.03","United States","-","4.70","15/Jan/2032","2.95","USD","25/Jan/2022"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88,778.16","0.00","88,778.16","125,000.00","125,000.00","69.73","United States","-","11.87","01/Dec/2048","3.43","USD","18/Dec/2019"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88,858.90","0.00","88,858.90","100,000.00","100,000.00","88.49","United States","-","3.58","15/Aug/2030","2.15","USD","03/Aug/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88,874.73","0.00","88,874.73","100,000.00","100,000.00","88.78","United States","-","3.51","15/Jul/2030","2.30","USD","01/Oct/2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88,877.82","0.00","88,877.82","100,000.00","100,000.00","88.56","United States","-","3.60","15/Aug/2030","1.90","USD","11/Aug/2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","88,878.35","0.00","88,878.35","125,000.00","125,000.00","70.94","United States","-","12.52","01/Oct/2048","3.93","USD","06/Feb/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","88,962.17","0.00","88,962.17","100,000.00","100,000.00","87.98","Germany","-","7.51","18/Oct/2034","0.88","EUR","18/Jan/2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","88,990.71","0.00","88,990.71","150,000.00","150,000.00","58.87","United States","-","16.06","01/Sept/2119","3.65","USD","25/Nov/2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88,993.92","0.00","88,993.92","100,000.00","100,000.00","88.36","United States","-","9.87","01/Sept/2041","5.05","USD","25/Aug/2011"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","89,025.43","0.00","89,025.43","100,000.00","100,000.00","87.83","United States","-","4.55","01/Dec/2031","3.20","USD","30/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,192.12","0.00","88,192.12","100,000.00","100,000.00","87.73","United States","-","3.99","01/Feb/2031","2.20","USD","21/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,242.82","0.00","88,242.82","100,000.00","100,000.00","87.78","United States","-","11.39","16/Mar/2047","5.50","USD","16/Mar/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,286.00","0.00","88,286.00","100,000.00","100,000.00","88.15","Japan","-","3.69","23/Sept/2030","2.14","USD","23/Sept/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88,351.42","0.00","88,351.42","100,000.00","100,000.00","87.67","United States","-","4.32","15/Jul/2031","2.70","USD","28/Jun/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,361.32","0.00","88,361.32","100,000.00","100,000.00","87.29","France","-","9.79","14/May/2038","2.25","EUR","15/May/2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88,375.57","0.00","88,375.57","100,000.00","100,000.00","88.16","United States","-","4.08","15/Mar/2031","2.45","USD","05/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88,417.73","0.00","88,417.73","105,000.00","105,000.00","83.83","United States","-","10.47","15/Mar/2042","4.40","USD","02/Mar/2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88,421.67","0.00","88,421.67","100,000.00","100,000.00","87.58","United States","-","4.25","01/Jun/2031","2.25","USD","10/May/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","88,431.14","0.00","88,431.14","100,000.00","100,000.00","88.32","France","-","9.58","28/Sept/2037","2.00","EUR","28/Sept/2017"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","88,434.82","0.00","88,434.82","146,793.00","146,793.00","59.89","Canada","-","11.42","01/Mar/2054","4.07","CAD","02/Oct/2017"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,477.87","0.00","88,477.87","100,000.00","100,000.00","88.23","United States","-","4.86","16/Mar/2032","3.00","USD","16/Mar/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,480.38","0.00","88,480.38","100,000.00","100,000.00","87.52","United States","-","4.20","15/May/2031","2.30","USD","12/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88,523.48","0.00","88,523.48","100,000.00","100,000.00","86.89","United States","-","11.03","05/Dec/2043","4.50","USD","05/Dec/2013"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88,562.70","0.00","88,562.70","100,000.00","100,000.00","88.20","United States","-","3.58","15/Aug/2030","2.15","USD","21/Aug/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87,750.66","0.00","87,750.66","100,000.00","100,000.00","85.69","United States","-","12.57","01/Jun/2054","5.50","USD","28/May/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,805.83","0.00","87,805.83","100,000.00","100,000.00","87.51","United States","-","4.05","01/Mar/2031","2.40","USD","13/Jan/2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","87,812.38","0.00","87,812.38","150,000.00","150,000.00","58.48","Canada","-","15.31","07/Oct/2051","3.55","CAD","07/Oct/2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87,815.46","0.00","87,815.46","125,000.00","125,000.00","69.15","Germany","-","3.70","19/Nov/2030","3.81","CAD","19/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87,815.67","0.00","87,815.67","100,000.00","100,000.00","85.66","United States","-","12.86","15/May/2053","5.15","USD","12/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,844.98","0.00","87,844.98","100,000.00","100,000.00","87.04","United States","-","3.78","01/Nov/2030","1.75","USD","02/Nov/2020"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","87,854.10","0.00","87,854.10","100,000.00","100,000.00","86.91","United States","-","11.65","15/Feb/2049","5.57","USD","05/Apr/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87,888.61","0.00","87,888.61","100,000.00","100,000.00","87.71","United States","-","6.50","01/Oct/2034","4.25","USD","16/Sept/2014"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87,903.40","0.00","87,903.40","100,000.00","100,000.00","87.36","United States","-","3.95","01/Feb/2031","2.60","USD","13/Aug/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87,924.87","0.00","87,924.87","150,000.00","150,000.00","57.55","United States","-","14.57","01/Dec/2051","2.85","USD","18/Nov/2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87,925.92","0.00","87,925.92","125,000.00","125,000.00","70.11","Canada","-","3.58","18/Sept/2030","4.17","CAD","15/Sept/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87,943.71","0.00","87,943.71","150,000.00","150,000.00","57.90","United States","-","14.39","01/Jul/2050","2.52","USD","15/Jun/2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87,958.79","0.00","87,958.79","125,000.00","125,000.00","70.27","Canada","-","4.41","04/Oct/2031","4.35","CAD","04/Oct/2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","87,986.22","0.00","87,986.22","125,000.00","125,000.00","69.28","Canada","-","4.50","25/Nov/2031","3.98","CAD","25/Nov/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","88,026.76","0.00","88,026.76","100,000.00","100,000.00","87.58","United States","-","3.49","24/Jun/2030","1.45","USD","24/Jun/2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","88,027.95","0.00","88,027.95","100,000.00","100,000.00","86.87","United Kingdom","-","4.57","15/Nov/2031","2.75","USD","23/Nov/2021"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","88,047.65","0.00","88,047.65","100,000.00","100,000.00","87.81","United States","-","4.05","15/Mar/2031","2.75","USD","09/Mar/2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","88,112.45","0.00","88,112.45","150,000.00","150,000.00","58.13","United States","-","16.00","15/Feb/2119","3.61","USD","06/Aug/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88,132.81","0.00","88,132.81","150,000.00","150,000.00","58.75","United States","-","14.80","15/Oct/2050","2.75","USD","29/Apr/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","88,147.28","0.00","88,147.28","100,000.00","100,000.00","87.17","United States","-","6.73","15/Jan/2035","3.88","USD","15/Jan/2015"
"FTNT","FORTINET INC","Other","Fixed Income","87,314.30","0.00","87,314.30","100,000.00","100,000.00","87.12","United States","-","4.10","15/Mar/2031","2.20","USD","05/Mar/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87,397.31","0.00","87,397.31","100,000.00","100,000.00","86.91","United States","-","13.95","15/Sept/2064","5.65","USD","27/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87,416.36","0.00","87,416.36","122,000.00","122,000.00","71.32","United States","-","10.90","15/Mar/2043","3.90","USD","07/Mar/2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87,553.20","0.00","87,553.20","100,000.00","100,000.00","86.81","United States","-","4.29","15/Jun/2031","2.20","USD","15/Jun/2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87,590.93","0.00","87,590.93","100,000.00","100,000.00","86.03","United States","-","12.50","01/Jul/2052","5.36","USD","08/Jun/2022"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87,606.22","0.00","87,606.22","125,000.00","125,000.00","70.07","Canada","-","4.04","14/Apr/2031","4.34","CAD","14/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,617.29","0.00","87,617.29","125,000.00","125,000.00","69.29","United States","-","14.29","01/Feb/2055","3.88","USD","29/Jan/2015"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87,710.23","0.00","87,710.23","100,000.00","100,000.00","87.63","United States","-","3.72","01/Oct/2030","1.95","USD","01/Oct/2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","86,906.25","0.00","86,906.25","100,000.00","100,000.00","86.23","United States","-","11.88","01/Mar/2049","5.38","USD","01/Mar/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,906.49","0.00","86,906.49","100,000.00","100,000.00","85.94","United States","-","4.63","15/Nov/2031","2.30","USD","22/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87,035.16","0.00","87,035.16","100,000.00","100,000.00","86.37","United States","-","4.32","17/Jun/2031","2.00","USD","17/Jun/2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87,086.21","0.00","87,086.21","125,000.00","125,000.00","69.05","Canada","-","7.07","08/Aug/2035","4.63","CAD","08/Aug/2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","87,092.40","0.00","87,092.40","100,000.00","100,000.00","86.33","United States","-","4.70","07/Jan/2032","2.77","USD","07/Jul/2021"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87,104.55","0.00","87,104.55","132,570.00","132,570.00","65.56","Canada","-","8.00","30/Sept/2046","4.65","CAD","24/Jul/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,109.79","0.00","87,109.79","150,000.00","150,000.00","57.31","United States","-","14.31","15/Jan/2052","3.00","USD","13/Dec/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87,155.92","0.00","87,155.92","100,000.00","100,000.00","86.08","United States","-","10.23","01/Feb/2043","5.15","USD","22/Jan/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87,229.84","0.00","87,229.84","100,000.00","100,000.00","86.75","United States","-","3.96","15/Jan/2031","1.90","USD","15/May/2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","86,482.05","0.00","86,482.05","100,000.00","100,000.00","84.28","United States","-","10.58","01/Nov/2043","4.80","USD","24/Aug/2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86,536.31","0.00","86,536.31","100,000.00","100,000.00","86.16","United States","-","4.45","15/Aug/2031","2.20","USD","13/Aug/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86,546.49","0.00","86,546.49","100,000.00","100,000.00","86.05","Switzerland","-","4.81","04/Feb/2032","2.50","USD","04/Feb/2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86,604.55","0.00","86,604.55","100,000.00","100,000.00","84.40","United States","-","12.42","15/May/2052","5.25","USD","18/May/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86,616.89","0.00","86,616.89","100,000.00","100,000.00","85.66","United States","-","5.44","15/Dec/2032","2.85","USD","09/Nov/2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","86,651.32","0.00","86,651.32","100,000.00","100,000.00","84.35","United Kingdom","-","12.35","19/Oct/2047","3.50","GBP","19/Oct/2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","86,738.69","0.00","86,738.69","133,000.00","133,000.00","64.44","United States","-","11.02","15/Aug/2047","4.60","USD","07/Aug/2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86,740.06","0.00","86,740.06","100,000.00","100,000.00","85.73","United States","-","4.61","01/Dec/2031","2.70","USD","17/Nov/2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86,745.23","0.00","86,745.23","100,000.00","100,000.00","85.88","United States","-","4.67","01/Dec/2031","2.30","USD","29/Nov/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86,862.06","0.00","86,862.06","150,000.00","150,000.00","57.66","United States","-","14.66","15/Sept/2051","2.88","USD","19/Aug/2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86,036.33","0.00","86,036.33","125,000.00","125,000.00","68.48","United States","-","2.19","26/Jan/2029","2.19","CAD","22/Nov/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86,045.67","0.00","86,045.67","100,000.00","100,000.00","85.49","United States","-","4.80","15/Jan/2032","2.20","USD","20/Sept/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86,085.49","0.00","86,085.49","100,000.00","100,000.00","85.14","United States","-","12.51","15/Feb/2054","5.60","USD","09/Feb/2024"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","86,095.92","0.00","86,095.92","100,000.00","100,000.00","83.75","United Kingdom","-","12.26","22/Apr/2048","3.63","GBP","22/Apr/2022"
"KLAC","KLA CORP","Other","Fixed Income","86,205.98","0.00","86,205.98","100,000.00","100,000.00","84.88","United States","-","14.15","15/Jul/2062","5.25","USD","23/Jun/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86,274.03","0.00","86,274.03","100,000.00","100,000.00","85.96","United States","-","4.49","19/Aug/2031","2.00","USD","19/Aug/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86,297.93","0.00","86,297.93","100,000.00","100,000.00","85.83","United States","-","3.97","13/Jan/2031","1.80","USD","13/Jan/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86,319.74","0.00","86,319.74","100,000.00","100,000.00","85.48","United States","-","4.67","01/Dec/2031","2.25","USD","22/Sept/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86,352.73","0.00","86,352.73","100,000.00","100,000.00","85.70","United States","-","4.75","15/Jan/2032","2.60","USD","08/Nov/2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85,605.65","0.00","85,605.65","100,000.00","100,000.00","83.47","United States","-","11.09","15/May/2044","5.10","USD","13/May/2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,606.95","0.00","85,606.95","100,000.00","100,000.00","84.99","United States","-","12.17","01/Sept/2048","4.95","USD","16/Aug/2018"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85,611.78","0.00","85,611.78","120,000.00","120,000.00","69.97","Australia","-","3.11","19/Jun/2030","6.06","AUD","19/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,715.63","0.00","85,715.63","100,000.00","100,000.00","83.64","United States","-","11.19","22/Apr/2044","4.30","USD","22/Apr/2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85,800.85","0.00","85,800.85","100,000.00","100,000.00","83.76","United States","-","9.78","15/Nov/2041","4.88","USD","24/Oct/2011"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","85,914.56","0.00","85,914.56","100,000.00","100,000.00","85.70","United States","-","13.18","01/Apr/2053","5.12","USD","12/Apr/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85,914.93","0.00","85,914.93","100,000.00","100,000.00","85.51","United States","-","10.25","15/Mar/2042","4.75","USD","13/Mar/2012"
"SW","WRKCO INC","Basic Industry","Fixed Income","85,927.25","0.00","85,927.25","100,000.00","100,000.00","84.92","United States","-","5.80","15/Jun/2033","3.00","USD","03/Jun/2020"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85,980.91","0.00","85,980.91","100,000.00","100,000.00","85.98","United States","-","4.21","15/Apr/2031","1.88","USD","21/Oct/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85,255.82","0.00","85,255.82","100,000.00","100,000.00","85.25","United States","-","5.69","15/Apr/2033","3.25","USD","10/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85,263.43","0.00","85,263.43","100,000.00","100,000.00","84.56","United States","-","12.81","28/Feb/2053","5.25","USD","09/Feb/2023"
"AON","AON CORP","Insurance","Fixed Income","85,321.52","0.00","85,321.52","100,000.00","100,000.00","85.02","United States","-","4.50","23/Aug/2031","2.05","USD","23/Aug/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85,329.74","0.00","85,329.74","100,000.00","100,000.00","84.08","United States","-","10.28","15/Jan/2043","4.95","USD","10/Jan/2013"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","85,498.21","0.00","85,498.21","100,000.00","100,000.00","83.40","United States","-","10.57","15/May/2044","5.00","USD","22/Dec/2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85,504.86","0.00","85,504.86","100,000.00","100,000.00","85.02","United States","-","3.93","15/Dec/2030","1.45","USD","24/Nov/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85,509.14","0.00","85,509.14","100,000.00","100,000.00","83.42","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85,549.05","0.00","85,549.05","125,000.00","125,000.00","68.43","Canada","-","5.28","15/Oct/2032","3.95","CAD","20/Nov/2025"
"GLW","CORNING INC","Other","Fixed Income","85,584.79","0.00","85,584.79","100,000.00","100,000.00","85.18","United States","-","10.29","15/Mar/2042","4.75","USD","21/Feb/2012"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84,762.75","0.00","84,762.75","100,000.00","100,000.00","84.38","United States","-","4.88","15/Feb/2032","2.25","USD","18/Aug/2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84,950.27","0.00","84,950.27","100,000.00","100,000.00","84.89","Germany","-","7.61","10/Sept/2034","0.50","EUR","10/Sept/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","85,125.46","0.00","85,125.46","100,000.00","100,000.00","84.96","United States","-","4.57","16/Sept/2031","1.95","USD","16/Sept/2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85,133.66","0.00","85,133.66","98,188.00","98,188.00","85.95","United States","-","4.83","11/Jan/2036","2.88","USD","08/Nov/2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","84,315.40","0.00","84,315.40","100,000.00","100,000.00","83.69","Austria","-","8.76","26/Mar/2036","1.00","EUR","26/Mar/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,387.86","0.00","84,387.86","100,000.00","100,000.00","82.55","United States","-","10.17","15/Nov/2041","4.38","USD","15/Nov/2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84,415.31","0.00","84,415.31","125,000.00","125,000.00","67.42","United States","-","11.15","01/Oct/2044","2.68","USD","19/May/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","84,480.46","0.00","84,480.46","100,000.00","100,000.00","83.87","Switzerland","-","11.02","17/Jun/2039","1.63","EUR","17/Jun/2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84,492.49","0.00","84,492.49","100,000.00","100,000.00","84.48","United States","-","8.80","15/Apr/2038","4.00","USD","26/Mar/2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84,513.03","0.00","84,513.03","100,000.00","100,000.00","84.29","United States","-","15.93","01/Oct/2111","5.25","USD","17/Aug/2011"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84,588.46","0.00","84,588.46","95,000.00","95,000.00","88.90","United States","-","4.04","01/Apr/2031","3.38","USD","07/Oct/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84,590.32","0.00","84,590.32","100,000.00","100,000.00","82.76","United States","-","10.75","01/Jun/2044","4.87","USD","05/Jun/2014"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83,888.28","0.00","83,888.28","150,000.00","150,000.00","55.03","United States","-","14.71","15/Jun/2051","2.65","USD","11/Sept/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","83,888.83","0.00","83,888.83","100,000.00","100,000.00","82.07","United States","-","12.03","01/Dec/2048","4.85","USD","29/Nov/2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83,962.82","0.00","83,962.82","150,000.00","150,000.00","55.97","United States","-","15.12","15/Oct/2050","2.52","USD","21/Apr/2020"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","83,977.32","0.00","83,977.32","100,000.00","100,000.00","82.53","United States","-","12.72","01/Jan/2052","4.97","USD","30/Jun/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,001.33","0.00","84,001.33","150,000.00","150,000.00","55.89","United States","-","19.63","14/Sept/2051","1.13","EUR","14/Sept/2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","84,046.62","0.00","84,046.62","88,231.00","88,231.00","94.67","United States","-","3.52","25/Feb/2033","4.15","USD","11/Feb/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","84,095.33","0.00","84,095.33","75,000.00","75,000.00","109.92","Germany","-","4.81","08/Apr/2032","3.75","EUR","08/Apr/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84,099.02","0.00","84,099.02","100,000.00","100,000.00","83.68","United States","-","4.87","30/Jan/2032","2.00","USD","05/Aug/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84,156.85","0.00","84,156.85","100,000.00","100,000.00","82.58","United States","-","11.09","15/Dec/2044","4.68","USD","15/Dec/2014"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","84,167.25","0.00","84,167.25","75,000.00","75,000.00","108.96","Germany","-","3.69","24/Nov/2030","3.25","EUR","24/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84,272.76","0.00","84,272.76","100,000.00","100,000.00","82.23","United States","-","12.03","01/Jun/2052","5.45","USD","23/May/2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","83,484.70","0.00","83,484.70","126,674.00","126,674.00","64.56","Canada","-","7.60","31/Oct/2045","4.10","CAD","19/Jun/2015"
"CSX","CSX CORP","Transportation","Fixed Income","83,556.76","0.00","83,556.76","100,000.00","100,000.00","83.13","United States","-","13.68","15/Mar/2055","4.90","USD","18/Sept/2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83,577.13","0.00","83,577.13","125,000.00","125,000.00","66.44","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,598.47","0.00","83,598.47","100,000.00","100,000.00","83.29","United States","-","8.59","15/Sept/2037","3.60","USD","19/Sept/2017"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83,631.72","0.00","83,631.72","150,000.00","150,000.00","55.61","United States","-","15.87","30/Sept/2061","3.15","USD","15/Sept/2021"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","83,651.98","0.00","83,651.98","100,000.00","100,000.00","82.12","United Kingdom","-","12.13","07/Jun/2052","3.21","GBP","07/Jun/2017"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","83,657.58","0.00","83,657.58","125,000.00","125,000.00","66.47","Canada","-","13.21","31/Aug/2057","5.15","CAD","21/Feb/2023"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","83,831.16","0.00","83,831.16","100,000.00","100,000.00","82.30","United Kingdom","-","12.75","14/Jun/2048","3.38","GBP","14/Jun/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83,042.69","0.00","83,042.69","100,000.00","100,000.00","81.87","United States","-","11.50","15/Jan/2046","4.65","USD","03/Nov/2015"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83,060.88","0.00","83,060.88","61,000.00","61,000.00","135.90","United Kingdom","-","2.33","05/Apr/2031","6.50","GBP","05/Apr/2011"
"ADC","AGREE LP","Reits","Fixed Income","83,085.21","0.00","83,085.21","100,000.00","100,000.00","82.21","United States","-","5.87","15/Jun/2033","2.60","USD","14/May/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","83,194.49","0.00","83,194.49","100,000.00","100,000.00","82.99","Canada","-","12.22","01/Apr/2049","5.00","USD","01/Apr/2019"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","83,209.66","0.00","83,209.66","150,000.00","150,000.00","55.36","France","-","14.47","01/Oct/2050","2.75","USD","01/Oct/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","83,245.10","0.00","83,245.10","100,000.00","100,000.00","82.39","United States","-","8.83","15/Jan/2038","3.40","USD","10/Nov/2017"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83,303.24","0.00","83,303.24","100,000.00","100,000.00","83.19","United States","-","4.93","01/Apr/2032","2.75","USD","20/Sept/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","83,397.26","0.00","83,397.26","100,000.00","100,000.00","83.19","United States","-","11.65","01/Oct/2046","4.90","USD","28/Apr/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,738.52","0.00","82,738.52","100,000.00","100,000.00","82.72","United States","-","13.55","15/Oct/2054","4.95","USD","14/Oct/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,836.66","0.00","82,836.66","100,000.00","100,000.00","82.63","United States","-","13.25","01/Oct/2052","4.85","USD","15/Sept/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82,865.07","0.00","82,865.07","100,000.00","100,000.00","81.18","United States","-","11.34","01/Jun/2045","4.50","USD","14/May/2015"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","82,878.73","0.00","82,878.73","125,000.00","125,000.00","65.69","United States","-","12.85","15/Aug/2049","3.63","USD","16/Jan/2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","83,020.00","0.00","83,020.00","100,000.00","100,000.00","81.26","United States","-","10.98","01/Dec/2044","4.70","USD","25/Nov/2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82,199.46","0.00","82,199.46","100,000.00","100,000.00","81.45","United States","-","11.61","15/Aug/2045","4.45","USD","19/Mar/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82,283.51","0.00","82,283.51","100,000.00","100,000.00","81.50","United States","-","13.47","15/Feb/2053","4.65","USD","15/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,291.58","0.00","82,291.58","100,000.00","100,000.00","81.73","United States","-","11.08","01/Mar/2044","4.50","USD","31/Oct/2013"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","82,335.27","0.00","82,335.27","100,000.00","100,000.00","80.45","United Kingdom","-","12.99","03/May/2048","3.13","GBP","03/May/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","82,378.69","0.00","82,378.69","100,000.00","100,000.00","81.98","United States","-","10.70","15/Mar/2043","4.60","USD","22/Feb/2013"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","82,465.11","0.00","82,465.11","150,000.00","150,000.00","54.91","Canada","-","15.77","05/Oct/2051","3.15","CAD","05/Oct/2021"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","81,756.71","0.00","81,756.71","100,000.00","100,000.00","79.63","United Kingdom","-","12.82","20/Oct/2048","3.25","GBP","20/Oct/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81,775.46","0.00","81,775.46","100,000.00","100,000.00","81.45","Italy","-","9.04","17/Jun/2036","0.88","EUR","17/Jun/2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81,814.87","0.00","81,814.87","101,000.00","101,000.00","80.63","United States","-","10.91","15/Mar/2043","4.30","USD","15/Mar/2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81,936.07","0.00","81,936.07","150,000.00","150,000.00","53.41","United States","-","12.36","15/Jun/2051","3.60","USD","02/Jun/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81,960.33","0.00","81,960.33","100,000.00","100,000.00","80.27","United States","-","11.47","01/Dec/2045","4.50","USD","17/Nov/2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","82,014.07","0.00","82,014.07","75,000.00","75,000.00","109.09","Germany","-","2.78","15/Sept/2029","2.75","EUR","15/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82,032.54","0.00","82,032.54","100,000.00","100,000.00","80.15","United Kingdom","-","11.42","11/May/2045","4.38","USD","11/May/2015"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82,157.89","0.00","82,157.89","149,000.00","149,000.00","55.13","United States","-","15.15","15/Apr/2050","2.40","USD","09/Jun/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","81,766.97","0.00","81,766.97","150,000.00","150,000.00","53.95","Canada","-","16.70","31/Jul/2062","3.79","CAD","31/Jul/2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81,309.07","0.00","81,309.07","100,000.00","100,000.00","80.37","United States","-","11.30","01/Feb/2045","4.50","USD","26/Jan/2015"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","81,357.83","0.00","81,357.83","100,000.00","100,000.00","79.00","United Kingdom","-","13.95","01/Apr/2052","3.25","GBP","01/Apr/2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81,369.23","0.00","81,369.23","100,000.00","100,000.00","79.53","United States","-","10.54","01/Jun/2044","4.90","USD","05/Sept/2014"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81,387.90","0.00","81,387.90","150,000.00","150,000.00","54.23","Canada","-","14.27","12/Apr/2049","3.46","CAD","11/Apr/2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81,439.77","0.00","81,439.77","100,000.00","100,000.00","81.43","United States","-","12.32","15/Apr/2049","4.88","USD","26/Feb/2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81,494.89","0.00","81,494.89","100,000.00","100,000.00","81.06","United States","-","13.26","15/Sept/2054","5.00","USD","05/Sept/2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81,515.32","0.00","81,515.32","100,000.00","100,000.00","80.86","France","-","11.02","31/May/2039","1.53","EUR","31/May/2019"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","81,555.38","0.00","81,555.38","134,973.00","134,973.00","59.35","Canada","-","9.30","20/May/2051","3.71","CAD","20/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,600.06","0.00","81,600.06","108,000.00","108,000.00","75.17","United States","-","12.23","15/Sept/2048","4.52","USD","20/Aug/2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81,621.34","0.00","81,621.34","90,000.00","90,000.00","89.89","United States","-","8.03","06/Feb/2037","4.10","USD","06/Feb/2017"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81,006.78","0.00","81,006.78","100,000.00","100,000.00","80.47","Canada","-","5.19","07/Mar/2033","7.11","CAD","05/Mar/2003"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","81,051.65","0.00","81,051.65","100,000.00","100,000.00","80.76","United Kingdom","-","12.94","22/Mar/2048","3.28","GBP","22/Mar/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81,057.13","0.00","81,057.13","100,000.00","100,000.00","79.14","Canada","-","12.14","16/Nov/2048","4.60","USD","12/Jun/2018"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81,058.44","0.00","81,058.44","100,000.00","100,000.00","79.34","United States","-","10.46","15/May/2042","4.10","USD","18/May/2012"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81,059.70","0.00","81,059.70","100,000.00","100,000.00","81.05","Canada","-","4.98","15/Oct/2032","6.98","CAD","15/Oct/2002"
"T","AT&T INC","Communications","Fixed Income","81,065.68","0.00","81,065.68","100,000.00","100,000.00","79.45","United States","-","10.67","15/Jun/2044","4.80","USD","10/Jun/2014"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81,108.39","0.00","81,108.39","85,000.00","85,000.00","95.39","Austria","-","4.67","14/Apr/2032","5.14","USD","14/Apr/2022"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80,741.50","0.00","80,741.50","80,000.00","80,000.00","98.97","Peru","-","0.98","30/Apr/2028","4.25","USD","30/Apr/2013"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","80,758.45","0.00","80,758.45","100,000.00","100,000.00","80.59","United Kingdom","-","12.29","30/Sept/2044","2.88","GBP","09/May/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80,766.28","0.00","80,766.28","100,000.00","100,000.00","80.75","Belgium","-","14.35","15/Apr/2058","4.75","USD","04/Apr/2018"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","80,802.16","0.00","80,802.16","100,000.00","100,000.00","79.27","Switzerland","-","10.64","06/Dec/2042","4.25","USD","06/Dec/2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","80,808.90","0.00","80,808.90","125,000.00","125,000.00","63.39","United States","-","13.53","01/Jun/2050","3.35","USD","21/May/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","80,864.33","0.00","80,864.33","125,000.00","125,000.00","64.38","United States","-","13.69","15/Sept/2051","3.60","USD","20/Aug/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","80,035.10","0.00","80,035.10","125,000.00","125,000.00","64.02","United States","-","13.94","15/Oct/2051","3.50","USD","08/Oct/2021"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","80,066.97","0.00","80,066.97","150,000.00","150,000.00","52.40","United States","-","15.05","15/Nov/2050","2.33","USD","11/Aug/2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80,117.41","0.00","80,117.41","100,000.00","100,000.00","79.90","Canada","-","3.81","02/Apr/2031","7.85","CAD","02/Apr/2001"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80,130.86","0.00","80,130.86","100,000.00","100,000.00","78.13","United States","-","11.74","01/Nov/2046","4.38","USD","11/Oct/2016"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80,197.01","0.00","80,197.01","100,000.00","100,000.00","78.16","Canada","-","6.25","31/Oct/2034","6.22","CAD","25/Oct/2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,197.62","0.00","80,197.62","100,000.00","100,000.00","79.74","United States","-","10.68","05/Mar/2042","4.00","USD","05/Mar/2012"
"AAPL","APPLE INC","Other","Fixed Income","80,336.94","0.00","80,336.94","150,000.00","150,000.00","53.00","United States","-","16.37","05/Aug/2061","2.85","USD","05/Aug/2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80,382.09","0.00","80,382.09","100,000.00","100,000.00","78.49","Canada","-","4.27","24/Nov/2031","6.74","CAD","23/Nov/2001"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79,738.02","0.00","79,738.02","100,000.00","100,000.00","79.27","Canada","-","5.22","11/Mar/2033","6.90","CAD","11/Mar/2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,775.22","0.00","79,775.22","100,000.00","100,000.00","79.39","Canada","-","10.25","15/Mar/2042","4.50","USD","25/Jul/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,901.82","0.00","79,901.82","100,000.00","100,000.00","79.51","Canada","-","10.65","15/Mar/2043","4.50","USD","07/Mar/2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","79,903.16","0.00","79,903.16","100,000.00","100,000.00","78.14","United States","-","12.15","15/May/2047","4.20","USD","22/May/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","79,933.95","0.00","79,933.95","105,000.00","105,000.00","75.97","United States","-","10.99","01/Oct/2042","3.80","USD","01/Oct/2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","80,016.63","0.00","80,016.63","100,000.00","100,000.00","78.13","United States","-","11.77","15/May/2047","4.50","USD","21/Jun/2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","79,196.74","0.00","79,196.74","125,000.00","125,000.00","62.52","United States","-","15.23","15/Jul/2056","3.30","USD","13/Oct/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","79,228.98","0.00","79,228.98","100,000.00","100,000.00","78.79","United States","-","8.83","01/Mar/2038","3.55","USD","23/Feb/2018"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","79,236.64","0.00","79,236.64","100,000.00","100,000.00","78.25","United States","-","10.99","15/Jan/2043","3.90","USD","20/Dec/2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79,333.98","0.00","79,333.98","100,000.00","100,000.00","77.79","United States","-","10.44","15/Jun/2043","4.60","USD","14/Jun/2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","79,359.97","0.00","79,359.97","125,000.00","125,000.00","63.35","United States","-","13.74","01/Oct/2049","3.25","USD","01/Oct/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78,786.12","0.00","78,786.12","100,000.00","100,000.00","78.77","United States","-","12.19","15/Apr/2049","4.85","USD","21/Mar/2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78,919.51","0.00","78,919.51","150,000.00","150,000.00","52.14","United States","-","16.44","15/Aug/2061","2.80","USD","17/Aug/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79,038.26","0.00","79,038.26","100,000.00","100,000.00","78.50","United States","-","11.68","01/Sept/2045","4.30","USD","13/Aug/2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79,045.77","0.00","79,045.77","125,000.00","125,000.00","63.23","United States","-","13.80","15/Apr/2050","3.32","USD","07/Apr/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78,328.23","0.00","78,328.23","125,000.00","125,000.00","62.28","United States","-","14.13","01/Mar/2050","3.05","USD","27/Feb/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","78,385.44","0.00","78,385.44","100,000.00","100,000.00","77.59","United States","-","10.55","09/Aug/2042","4.25","USD","09/Aug/2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78,446.12","0.00","78,446.12","100,000.00","100,000.00","76.68","United States","-","11.42","15/May/2045","4.20","USD","13/May/2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78,502.76","0.00","78,502.76","100,000.00","100,000.00","77.80","United States","-","11.41","15/Aug/2044","4.15","USD","26/Aug/2014"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78,538.32","0.00","78,538.32","100,000.00","100,000.00","76.76","Canada","-","8.99","16/Nov/2039","6.00","CAD","16/Nov/2009"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78,568.73","0.00","78,568.73","125,000.00","125,000.00","62.45","United States","-","13.75","01/Mar/2050","3.25","USD","05/Mar/2020"
"CUCN","CU INC MTN","Electric","Fixed Income","78,662.49","0.00","78,662.49","100,000.00","100,000.00","76.96","Canada","-","6.36","20/Nov/2034","5.90","CAD","18/Nov/2004"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78,664.68","0.00","78,664.68","100,000.00","100,000.00","78.11","United States","-","12.12","01/Sept/2047","4.45","USD","10/Aug/2017"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","77,999.48","0.00","77,999.48","125,000.00","125,000.00","61.87","United States","-","14.28","15/Aug/2051","3.15","USD","18/May/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,010.83","0.00","78,010.83","100,000.00","100,000.00","78.01","United States","-","11.16","16/Apr/2043","4.02","USD","05/Feb/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78,186.55","0.00","78,186.55","100,000.00","100,000.00","77.64","Spain","-","11.53","13/Jul/2040","1.86","EUR","13/Jul/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78,291.26","0.00","78,291.26","100,000.00","100,000.00","77.29","Canada","-","11.91","26/Jul/2047","4.50","USD","26/Jul/2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78,251.49","0.00","78,251.49","100,000.00","100,000.00","77.75","Canada","-","8.81","03/Mar/2039","6.03","CAD","03/Mar/2009"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","77,459.51","0.00","77,459.51","100,000.00","100,000.00","76.15","United States","-","14.04","01/Jul/2057","4.50","USD","20/Apr/2017"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","77,593.59","0.00","77,593.59","100,000.00","100,000.00","76.20","Canada","-","10.80","15/Dec/2043","5.84","CAD","15/Dec/2003"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77,685.82","0.00","77,685.82","100,000.00","100,000.00","76.96","United States","-","12.55","15/Aug/2048","4.27","USD","16/Aug/2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","77,693.88","0.00","77,693.88","100,000.00","100,000.00","76.03","United States","-","12.18","15/Nov/2046","3.97","USD","13/Apr/2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77,825.81","0.00","77,825.81","100,000.00","100,000.00","77.43","United States","-","12.35","15/Mar/2049","4.60","USD","13/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,080.17","0.00","77,080.17","100,000.00","100,000.00","76.02","United States","-","12.05","15/Jan/2047","4.20","USD","20/Dec/2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77,129.89","0.00","77,129.89","100,000.00","100,000.00","76.52","Canada","-","7.69","26/Feb/2037","6.17","CAD","26/Feb/2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,134.95","0.00","77,134.95","100,000.00","100,000.00","76.89","United States","-","13.25","25/Mar/2050","4.20","USD","25/Mar/2020"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77,209.81","0.00","77,209.81","100,000.00","100,000.00","75.46","Canada","-","8.31","13/May/2038","5.80","CAD","13/May/2008"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","77,238.61","0.00","77,238.61","100,000.00","100,000.00","76.68","United States","-","12.41","01/Mar/2049","4.50","USD","06/Mar/2019"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77,387.59","0.00","77,387.59","100,000.00","100,000.00","75.70","Canada","-","8.91","07/Jun/2040","6.64","CAD","07/Jun/2010"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77,419.82","0.00","77,419.82","75,000.00","75,000.00","102.84","United States","-","2.58","28/Sept/2029","7.80","USD","28/Sept/2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76,587.79","0.00","76,587.79","100,000.00","100,000.00","75.86","Canada","-","5.12","14/Feb/2033","5.98","CAD","14/Nov/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76,608.43","0.00","76,608.43","100,000.00","100,000.00","76.60","United States","-","12.65","15/Oct/2048","4.30","USD","04/Oct/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76,652.51","0.00","76,652.51","100,000.00","100,000.00","75.21","Canada","-","12.53","15/Jun/2049","4.30","USD","28/May/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","76,814.65","0.00","76,814.65","125,000.00","125,000.00","60.48","United States","-","14.27","15/Jun/2050","2.90","USD","04/Jun/2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76,814.84","0.00","76,814.84","100,000.00","100,000.00","75.43","United States","-","11.01","01/Dec/2042","3.70","USD","30/Nov/2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76,857.69","0.00","76,857.69","100,000.00","100,000.00","75.77","United States","-","12.05","15/Jul/2047","4.30","USD","26/Jun/2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","76,944.95","0.00","76,944.95","125,000.00","125,000.00","61.17","United States","-","14.05","01/Mar/2050","3.05","USD","06/Oct/2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76,215.34","0.00","76,215.34","100,000.00","100,000.00","74.72","United States","-","12.12","01/Dec/2046","4.00","USD","17/May/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76,244.27","0.00","76,244.27","100,000.00","100,000.00","75.33","United States","-","11.71","20/Feb/2040","1.25","EUR","20/Feb/2020"
"BCECN","BELL CANADA","Communications","Fixed Income","76,254.20","0.00","76,254.20","100,000.00","100,000.00","75.90","Canada","-","6.61","16/Mar/2035","6.10","CAD","16/Mar/2004"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,290.17","0.00","76,290.17","100,000.00","100,000.00","76.07","United Kingdom","-","10.10","25/Sept/2040","3.73","USD","25/Sept/2020"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","76,300.09","0.00","76,300.09","125,000.00","125,000.00","60.39","United States","-","14.26","30/Jul/2051","3.10","USD","29/Jun/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","76,366.87","0.00","76,366.87","100,000.00","100,000.00","74.55","Canada","-","8.09","30/Oct/2037","5.56","CAD","01/Nov/2007"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76,372.30","0.00","76,372.30","100,000.00","100,000.00","75.31","United States","-","12.47","15/Jul/2048","4.20","USD","21/Jun/2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76,415.25","0.00","76,415.25","100,000.00","100,000.00","76.19","United Kingdom","-","11.80","15/Sept/2041","1.93","GBP","15/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76,566.44","0.00","76,566.44","89,000.00","89,000.00","85.33","United States","-","6.91","01/Feb/2035","3.38","USD","29/Jan/2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,733.08","0.00","75,733.08","100,000.00","100,000.00","74.18","United States","-","12.65","01/Jun/2049","4.15","USD","13/May/2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75,776.65","0.00","75,776.65","75,000.00","75,000.00","99.80","United States","-","1.62","15/Jul/2028","4.90","USD","15/Jun/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","75,853.84","0.00","75,853.84","100,000.00","100,000.00","74.55","United States","-","11.45","15/Jun/2044","3.88","USD","05/Jun/2014"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75,877.65","0.00","75,877.65","100,000.00","100,000.00","74.91","United Kingdom","-","11.65","28/May/2041","1.88","GBP","28/Feb/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75,931.19","0.00","75,931.19","100,000.00","100,000.00","75.57","United States","-","12.73","15/Mar/2049","4.25","USD","15/Mar/2019"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75,980.49","0.00","75,980.49","75,000.00","75,000.00","98.79","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"HUM","HUMANA INC","Insurance","Fixed Income","76,068.01","0.00","76,068.01","75,000.00","75,000.00","100.71","United States","-","1.26","01/Mar/2028","5.75","USD","22/Nov/2022"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","76,106.97","0.00","76,106.97","125,000.00","125,000.00","59.99","United States","-","14.19","01/Jul/2051","3.08","USD","16/Nov/2021"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","75,307.66","0.00","75,307.66","125,000.00","125,000.00","59.26","United States","-","13.15","01/Jul/2050","3.39","USD","22/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","75,422.84","0.00","75,422.84","100,000.00","100,000.00","73.67","United States","-","12.28","04/May/2047","3.90","USD","04/May/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75,441.85","0.00","75,441.85","75,000.00","75,000.00","99.23","United States","-","0.56","16/May/2027","3.25","USD","16/May/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,470.84","0.00","75,470.84","75,000.00","75,000.00","98.72","United States","-","8.37","01/Jul/2039","6.55","USD","18/Jun/2009"
"NOW","SERVICENOW INC","Other","Fixed Income","75,505.26","0.00","75,505.26","75,000.00","75,000.00","98.89","United States","-","1.48","15/May/2028","4.25","USD","15/May/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75,506.30","0.00","75,506.30","75,000.00","75,000.00","99.55","United States","-","0.69","15/Jul/2027","4.45","USD","12/Jan/2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75,537.23","0.00","75,537.23","100,000.00","100,000.00","75.02","United States","-","12.57","01/Mar/2048","4.10","USD","26/Feb/2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,584.99","0.00","75,584.99","100,000.00","100,000.00","75.41","United States","-","12.27","01/Apr/2047","4.15","USD","31/Mar/2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75,633.98","0.00","75,633.98","75,000.00","75,000.00","98.65","United States","-","2.36","12/Jun/2029","6.38","USD","12/Jun/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75,692.30","0.00","75,692.30","75,000.00","75,000.00","99.83","United States","-","12.92","15/Aug/2056","6.38","USD","14/Aug/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74,873.51","0.00","74,873.51","75,000.00","75,000.00","99.39","United States","-","2.68","01/Oct/2029","5.00","USD","14/Sept/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74,896.05","0.00","74,896.05","75,000.00","75,000.00","99.84","United States","-","0.48","14/Apr/2027","4.75","USD","24/Mar/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74,898.78","0.00","74,898.78","100,000.00","100,000.00","74.19","United States","-","12.49","15/Aug/2048","4.20","USD","09/Aug/2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74,911.69","0.00","74,911.69","75,000.00","75,000.00","98.89","United States","-","0.64","15/Jun/2027","2.95","USD","15/Jun/2017"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74,926.05","0.00","74,926.05","75,000.00","75,000.00","99.65","United States","-","5.87","01/Apr/2034","6.10","USD","04/Mar/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","74,946.82","0.00","74,946.82","75,000.00","75,000.00","98.71","United States","-","13.20","15/Aug/2056","6.10","USD","04/Aug/2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74,948.65","0.00","74,948.65","100,000.00","100,000.00","74.94","United States","-","10.84","15/Apr/2043","4.20","USD","10/Apr/2013"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","74,950.26","0.00","74,950.26","100,000.00","100,000.00","73.29","United States","-","11.10","01/May/2043","3.63","USD","26/Apr/2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74,953.12","0.00","74,953.12","100,000.00","100,000.00","74.24","United States","-","12.18","15/Aug/2047","4.20","USD","11/Aug/2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74,965.62","0.00","74,965.62","75,000.00","75,000.00","99.47","United States","-","0.36","01/Mar/2027","3.88","USD","23/Feb/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","74,969.52","0.00","74,969.52","75,000.00","75,000.00","99.62","United States","-","0.40","15/Mar/2027","3.95","USD","16/Mar/2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","75,049.90","0.00","75,049.90","100,000.00","100,000.00","74.49","United Kingdom","-","14.15","28/Feb/2053","3.13","GBP","28/Feb/2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75,065.74","0.00","75,065.74","75,000.00","75,000.00","98.17","United States","-","2.40","15/Jun/2029","5.05","USD","29/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75,101.29","0.00","75,101.29","100,000.00","100,000.00","73.11","Canada","-","12.19","01/May/2049","4.35","USD","30/Apr/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,141.20","0.00","75,141.20","100,000.00","100,000.00","73.64","United States","-","12.06","01/Dec/2046","4.00","USD","17/Nov/2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","75,158.28","0.00","75,158.28","125,000.00","125,000.00","59.60","United States","-","14.03","15/Feb/2051","3.13","USD","04/Mar/2021"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75,159.72","0.00","75,159.72","75,000.00","75,000.00","98.82","United States","-","5.10","15/Jan/2033","5.50","USD","27/Sept/2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75,189.27","0.00","75,189.27","75,000.00","75,000.00","99.84","Canada","-","1.80","15/Sept/2028","5.10","USD","17/Sept/2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75,257.57","0.00","75,257.57","100,000.00","100,000.00","74.72","Canada","-","5.92","28/Feb/2034","5.70","CAD","01/Aug/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75,292.19","0.00","75,292.19","75,000.00","75,000.00","99.91","United States","-","0.38","06/Mar/2027","4.35","USD","06/Mar/2025"
"EXC","EXELON CORP","Electric","Fixed Income","74,516.28","0.00","74,516.28","75,000.00","75,000.00","99.12","United States","-","0.40","15/Mar/2027","2.75","USD","06/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","74,518.91","0.00","74,518.91","150,000.00","150,000.00","49.37","United States","-","17.25","01/Sept/2060","2.45","USD","25/Aug/2020"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","74,528.30","0.00","74,528.30","125,000.00","125,000.00","59.58","United Kingdom","-","16.54","11/Apr/2057","2.25","GBP","11/Apr/2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74,565.71","0.00","74,565.71","100,000.00","100,000.00","74.20","Canada","-","7.63","11/Sept/2036","5.46","CAD","11/Sept/2006"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74,567.57","0.00","74,567.57","100,000.00","100,000.00","72.96","Canada","-","1.86","17/Nov/2028","5.47","CAD","17/Nov/2023"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74,583.32","0.00","74,583.32","100,000.00","100,000.00","73.16","Canada","-","2.70","29/Nov/2029","5.25","CAD","29/Nov/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,600.51","0.00","74,600.51","75,000.00","75,000.00","98.99","United States","-","2.67","10/Sept/2029","4.75","USD","10/Sept/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,656.10","0.00","74,656.10","75,000.00","75,000.00","98.13","United States","-","2.46","18/Jun/2029","4.30","USD","18/Jun/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74,676.84","0.00","74,676.84","75,000.00","75,000.00","97.93","United States","-","6.03","01/Jul/2034","5.63","USD","13/May/2024"
"T","AT&T INC","Communications","Fixed Income","74,723.41","0.00","74,723.41","100,000.00","100,000.00","73.26","United States","-","11.17","15/Jun/2045","4.35","USD","18/Jun/2013"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74,756.00","0.00","74,756.00","100,000.00","100,000.00","73.65","Canada","-","3.32","04/Jul/2035","5.50","CAD","04/Jul/2023"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74,760.95","0.00","74,760.95","100,000.00","100,000.00","73.03","Canada","-","3.03","26/Apr/2030","5.17","CAD","26/Oct/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74,772.92","0.00","74,772.92","75,000.00","75,000.00","98.00","United States","-","4.72","23/Jun/2032","5.40","USD","23/Jun/2025"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74,816.01","0.00","74,816.01","75,000.00","75,000.00","98.00","United States","-","2.41","06/Jun/2029","4.85","USD","06/Jun/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74,835.66","0.00","74,835.66","100,000.00","100,000.00","73.50","United Kingdom","-","14.13","13/Mar/2045","2.00","EUR","13/Mar/2015"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74,024.03","0.00","74,024.03","100,000.00","100,000.00","73.55","Canada","-","5.25","01/Mar/2033","5.40","CAD","01/Mar/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","74,028.57","0.00","74,028.57","100,000.00","100,000.00","72.49","United States","-","12.55","21/Nov/2047","3.81","USD","29/Jan/2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74,032.96","0.00","74,032.96","100,000.00","100,000.00","72.49","Canada","-","1.86","14/Nov/2028","5.15","CAD","11/Aug/2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74,047.50","0.00","74,047.50","100,000.00","100,000.00","74.00","Canada","-","2.31","12/Apr/2029","6.07","CAD","12/Oct/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74,168.91","0.00","74,168.91","100,000.00","100,000.00","72.76","United States","-","11.82","01/Jun/2045","3.75","USD","12/Mar/2015"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","74,186.56","0.00","74,186.56","75,000.00","75,000.00","97.65","United States","-","3.38","12/Aug/2030","4.95","USD","14/Jul/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","74,187.12","0.00","74,187.12","100,000.00","100,000.00","73.42","United States","-","12.79","01/Aug/2047","3.70","USD","28/Jul/2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74,277.70","0.00","74,277.70","75,000.00","75,000.00","98.27","United States","-","1.69","15/Aug/2028","4.50","USD","17/Jun/2019"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74,286.85","0.00","74,286.85","75,000.00","75,000.00","96.79","United States","-","3.94","15/May/2031","4.90","USD","30/Apr/2026"
"AVT","AVNET INC","Other","Fixed Income","74,298.20","0.00","74,298.20","75,000.00","75,000.00","98.25","United States","-","4.17","01/Sept/2031","5.65","USD","24/Aug/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74,368.75","0.00","74,368.75","75,000.00","75,000.00","98.73","United States","-","3.06","15/Mar/2030","5.00","USD","24/Feb/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74,392.43","0.00","74,392.43","100,000.00","100,000.00","73.01","United States","-","12.68","15/Jun/2049","4.10","USD","31/May/2019"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74,413.13","0.00","74,413.13","75,000.00","75,000.00","98.62","United States","-","3.01","07/Mar/2031","5.51","USD","07/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,417.35","0.00","74,417.35","75,000.00","75,000.00","98.21","United States","-","9.32","15/Feb/2041","5.95","USD","17/Feb/2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","74,419.61","0.00","74,419.61","75,000.00","75,000.00","98.59","United States","-","12.87","15/Sept/2056","6.40","USD","10/Sept/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74,428.03","0.00","74,428.03","100,000.00","100,000.00","74.32","Canada","-","13.86","06/Oct/2053","5.67","CAD","06/Oct/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73,646.82","0.00","73,646.82","100,000.00","100,000.00","73.47","United States","-","12.91","01/Apr/2050","4.25","USD","31/Mar/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73,683.03","0.00","73,683.03","75,000.00","75,000.00","97.91","Germany","-","2.26","19/Mar/2029","4.40","USD","19/Mar/2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73,699.25","0.00","73,699.25","100,000.00","100,000.00","72.25","Canada","-","1.45","29/May/2028","5.35","CAD","29/May/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73,711.38","0.00","73,711.38","75,000.00","75,000.00","97.86","United States","-","3.87","15/Mar/2031","4.85","USD","03/Mar/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73,717.31","0.00","73,717.31","100,000.00","100,000.00","73.22","United States","-","12.60","01/Mar/2048","4.00","USD","20/Feb/2018"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","73,718.03","0.00","73,718.03","100,000.00","100,000.00","72.28","United Kingdom","-","14.76","07/Dec/2055","3.00","GBP","08/Feb/2016"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73,741.40","0.00","73,741.40","100,000.00","100,000.00","72.61","Canada","-","5.14","21/Dec/2032","4.99","CAD","23/Mar/2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73,769.57","0.00","73,769.57","100,000.00","100,000.00","73.29","Canada","-","3.78","01/Mar/2031","5.46","CAD","31/May/2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73,779.33","0.00","73,779.33","115,000.00","115,000.00","63.33","United States","-","15.84","01/Aug/2119","3.95","USD","29/Oct/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73,789.70","0.00","73,789.70","75,000.00","75,000.00","97.94","United States","-","4.88","15/Sept/2032","5.15","USD","09/Sept/2022"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73,803.18","0.00","73,803.18","100,000.00","100,000.00","72.22","United States","-","3.89","23/May/2031","5.58","CAD","23/May/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73,971.53","0.00","73,971.53","100,000.00","100,000.00","72.20","Canada","-","0.93","09/Nov/2027","5.70","CAD","09/Nov/2022"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","73,993.88","0.00","73,993.88","100,000.00","100,000.00","72.94","United States","-","12.25","15/Jan/2048","4.15","USD","09/Jan/2018"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73,159.08","0.00","73,159.08","100,000.00","100,000.00","72.49","Canada","-","1.20","17/Feb/2028","5.76","CAD","17/Nov/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73,170.41","0.00","73,170.41","75,000.00","75,000.00","95.44","United States","-","6.59","15/May/2035","5.05","USD","02/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73,182.07","0.00","73,182.07","75,000.00","75,000.00","97.05","United States","-","2.18","01/Mar/2029","4.20","USD","15/Mar/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","73,268.78","0.00","73,268.78","89,000.00","89,000.00","81.26","United States","-","14.83","01/Aug/2118","5.10","USD","02/Aug/2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,324.95","0.00","73,324.95","100,000.00","100,000.00","72.59","Canada","-","3.70","31/Jan/2031","4.95","CAD","10/Mar/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73,335.88","0.00","73,335.88","100,000.00","100,000.00","72.76","United States","-","11.15","15/Aug/2042","3.40","USD","13/Aug/2012"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73,397.86","0.00","73,397.86","75,000.00","75,000.00","96.91","United States","-","3.36","15/Aug/2030","5.63","USD","25/Feb/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73,404.85","0.00","73,404.85","100,000.00","100,000.00","72.88","United States","-","10.12","15/Feb/2040","3.11","USD","04/Sept/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73,413.32","0.00","73,413.32","86,000.00","86,000.00","83.21","United States","-","10.26","01/Nov/2042","4.70","USD","08/Nov/2012"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","73,414.12","0.00","73,414.12","100,000.00","100,000.00","71.69","Canada","-","6.38","20/Oct/2034","4.96","CAD","17/Jul/2024"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73,441.44","0.00","73,441.44","100,000.00","100,000.00","72.32","Canada","-","2.40","21/Jun/2029","4.97","CAD","21/Jun/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73,456.87","0.00","73,456.87","100,000.00","100,000.00","72.63","United States","-","11.87","26/Jan/2045","3.70","USD","26/Jan/2015"
"JBL","JABIL INC","Other","Fixed Income","73,473.42","0.00","73,473.42","75,000.00","75,000.00","97.09","United States","-","2.13","01/Feb/2029","4.20","USD","23/Jan/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73,475.78","0.00","73,475.78","75,000.00","75,000.00","97.81","Germany","-","4.67","20/Aug/2031","0.88","EUR","20/May/2020"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","73,560.52","0.00","73,560.52","75,000.00","75,000.00","96.54","United States","-","12.51","16/Jan/2064","6.14","USD","16/Jan/2024"
"CUCN","CU INC MTN","Electric","Fixed Income","73,563.20","0.00","73,563.20","100,000.00","100,000.00","72.11","Canada","-","7.74","20/Nov/2036","5.03","CAD","20/Nov/2006"
"AAPL","APPLE INC","Other","Fixed Income","72,731.93","0.00","72,731.93","100,000.00","100,000.00","72.38","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72,765.19","0.00","72,765.19","100,000.00","100,000.00","72.36","United States","-","2.16","05/Mar/2029","5.10","CAD","05/Mar/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,766.12","0.00","72,766.12","100,000.00","100,000.00","71.68","United States","-","2.41","14/Jun/2029","4.50","CAD","13/Jun/2024"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72,770.07","0.00","72,770.07","100,000.00","100,000.00","72.59","Canada","-","4.65","28/Mar/2032","5.02","CAD","28/Mar/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72,790.26","0.00","72,790.26","75,000.00","75,000.00","94.07","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72,809.94","0.00","72,809.94","75,000.00","75,000.00","96.82","United States","-","3.93","26/Mar/2031","4.60","USD","26/Mar/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72,904.82","0.00","72,904.82","75,000.00","75,000.00","94.80","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","72,945.83","0.00","72,945.83","100,000.00","100,000.00","72.45","United States","-","12.94","01/Mar/2049","3.95","USD","15/Feb/2019"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73,001.12","0.00","73,001.12","100,000.00","100,000.00","70.93","Australia","-","3.71","01/May/2031","6.50","AUD","01/Nov/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","73,014.80","0.00","73,014.80","75,000.00","75,000.00","95.74","United States","-","3.65","01/Dec/2030","4.30","USD","05/Nov/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","73,031.77","0.00","73,031.77","75,000.00","75,000.00","95.59","United States","-","3.61","15/Nov/2030","4.25","USD","13/Feb/2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73,046.35","0.00","73,046.35","75,000.00","75,000.00","95.47","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73,079.71","0.00","73,079.71","75,000.00","75,000.00","95.05","United States","-","4.07","15/Aug/2031","5.65","USD","14/May/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","73,121.22","0.00","73,121.22","75,000.00","75,000.00","96.38","United States","-","3.76","15/Jan/2031","4.40","USD","24/Nov/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73,137.66","0.00","73,137.66","100,000.00","100,000.00","71.99","Canada","-","1.96","15/Dec/2028","4.80","CAD","15/Feb/2024"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72,303.19","0.00","72,303.19","75,000.00","75,000.00","95.06","United States","-","7.04","15/Jan/2036","5.30","USD","21/Nov/2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","72,340.33","0.00","72,340.33","100,000.00","100,000.00","71.97","United States","-","11.62","15/Mar/2046","4.25","USD","05/Nov/2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","72,343.95","0.00","72,343.95","100,000.00","100,000.00","71.93","United States","-","2.17","01/Mar/2029","4.70","CAD","01/Mar/2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72,381.65","0.00","72,381.65","100,000.00","100,000.00","71.56","United States","-","1.65","11/Jul/2028","4.38","CAD","11/Jul/2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72,412.75","0.00","72,412.75","100,000.00","100,000.00","71.67","Canada","-","2.51","24/Jul/2029","4.58","CAD","24/Jul/2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72,427.02","0.00","72,427.02","100,000.00","100,000.00","71.12","Germany","-","2.82","19/Nov/2029","4.49","CAD","19/Nov/2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,429.44","0.00","72,429.44","100,000.00","100,000.00","70.93","Canada","-","13.57","26/May/2053","5.43","CAD","26/May/2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72,473.31","0.00","72,473.31","100,000.00","100,000.00","71.35","Canada","-","2.32","01/Jun/2029","4.25","CAD","29/Jan/2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72,479.19","0.00","72,479.19","100,000.00","100,000.00","72.18","Canada","-","3.07","15/Mar/2030","5.00","CAD","12/Aug/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72,554.65","0.00","72,554.65","75,000.00","75,000.00","95.40","United States","-","2.38","15/May/2029","3.20","USD","08/May/2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72,619.30","0.00","72,619.30","100,000.00","100,000.00","71.72","Canada","-","6.28","15/Jul/2034","5.00","CAD","21/Jun/2024"
"V","VISA INC","Other","Fixed Income","71,913.79","0.00","71,913.79","100,000.00","100,000.00","71.60","United States","-","12.88","15/Sept/2047","3.65","USD","11/Sept/2017"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71,930.50","0.00","71,930.50","100,000.00","100,000.00","71.34","Canada","-","2.96","08/Feb/2030","4.42","CAD","08/Nov/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71,967.71","0.00","71,967.71","100,000.00","100,000.00","71.49","United Kingdom","-","11.75","20/Jan/2041","1.50","GBP","20/Jan/2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71,989.11","0.00","71,989.11","75,000.00","75,000.00","95.35","United States","-","2.61","15/Aug/2029","3.75","USD","26/Aug/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,999.86","0.00","71,999.86","75,000.00","75,000.00","94.77","United States","-","7.43","15/Aug/2036","5.15","USD","20/Jul/2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,002.65","0.00","72,002.65","100,000.00","100,000.00","70.68","United States","-","12.76","15/Jun/2049","3.95","USD","13/Apr/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","72,010.43","0.00","72,010.43","125,000.00","125,000.00","57.36","United States","-","14.69","15/Sept/2051","2.85","USD","14/Sept/2021"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72,049.36","0.00","72,049.36","100,000.00","100,000.00","70.70","Canada","-","4.43","12/Nov/2031","4.45","CAD","12/Nov/2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72,138.03","0.00","72,138.03","100,000.00","100,000.00","70.97","Canada","-","5.52","13/Jun/2033","4.83","CAD","13/Jun/2025"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72,143.79","0.00","72,143.79","100,000.00","100,000.00","70.59","Canada","-","4.08","15/Jun/2031","4.41","CAD","06/Apr/2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72,200.03","0.00","72,200.03","100,000.00","100,000.00","70.80","Canada","-","2.78","05/Nov/2029","4.40","CAD","28/Oct/2024"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","72,237.35","0.00","72,237.35","100,000.00","100,000.00","71.91","United States","-","12.35","15/Sept/2046","3.80","USD","16/Sept/2016"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72,241.01","0.00","72,241.01","100,000.00","100,000.00","72.03","Canada","-","1.78","26/Sept/2028","5.53","CAD","26/Sept/2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71,462.84","0.00","71,462.84","100,000.00","100,000.00","70.18","Australia","-","3.13","28/Jun/2030","6.11","AUD","28/Jun/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71,466.52","0.00","71,466.52","100,000.00","100,000.00","71.30","United States","-","13.68","01/Apr/2052","4.00","USD","17/Mar/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,483.81","0.00","71,483.81","125,000.00","125,000.00","56.72","United Kingdom","-","15.10","12/Aug/2051","2.63","USD","12/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","71,528.53","0.00","71,528.53","100,000.00","100,000.00","70.75","United States","-","15.19","08/Aug/2062","4.10","USD","08/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71,541.78","0.00","71,541.78","100,000.00","100,000.00","70.91","United States","-","10.74","15/Aug/2042","3.75","USD","16/Aug/2012"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","71,551.00","0.00","71,551.00","100,000.00","100,000.00","70.51","Canada","-","1.57","12/Jun/2028","4.22","CAD","11/Jun/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71,562.93","0.00","71,562.93","100,000.00","100,000.00","70.50","Canada","-","5.56","25/Jun/2033","4.84","CAD","25/Jun/2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71,583.76","0.00","71,583.76","100,000.00","100,000.00","70.51","Canada","-","3.29","09/Jun/2030","4.29","CAD","09/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71,587.60","0.00","71,587.60","100,000.00","100,000.00","71.14","United States","-","3.07","25/Feb/2030","4.45","CAD","25/Feb/2025"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","71,612.97","0.00","71,612.97","100,000.00","100,000.00","69.50","Australia","-","5.10","28/Apr/2033","6.49","AUD","28/Apr/2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71,660.99","0.00","71,660.99","100,000.00","100,000.00","70.51","Canada","-","1.48","06/May/2028","3.65","CAD","06/Mar/2025"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","71,688.01","0.00","71,688.01","100,000.00","100,000.00","71.07","United States","-","13.57","15/Feb/2050","3.67","USD","13/May/2020"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71,721.39","0.00","71,721.39","100,000.00","100,000.00","71.62","Germany","-","1.41","05/Apr/2028","4.66","CAD","05/Apr/2024"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","71,725.84","0.00","71,725.84","100,000.00","100,000.00","70.87","United Kingdom","-","13.98","18/Jul/2049","2.63","GBP","18/Jul/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","71,754.55","0.00","71,754.55","100,000.00","100,000.00","70.49","Canada","-","9.16","10/Nov/2039","5.35","CAD","10/Nov/2009"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71,790.29","0.00","71,790.29","75,000.00","75,000.00","95.34","United States","-","3.92","15/Mar/2031","4.45","USD","26/Feb/2026"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71,802.21","0.00","71,802.21","100,000.00","100,000.00","70.89","Canada","-","2.42","21/Jun/2029","4.01","CAD","14/Feb/2017"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71,826.00","0.00","71,826.00","100,000.00","100,000.00","70.75","Canada","-","2.87","02/Dec/2029","4.10","CAD","02/Dec/2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71,859.57","0.00","71,859.57","100,000.00","100,000.00","70.76","United States","-","12.80","01/Jul/2048","3.77","USD","28/Dec/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71,026.03","0.00","71,026.03","100,000.00","100,000.00","70.71","Canada","-","1.31","01/Mar/2028","3.63","CAD","01/Mar/2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71,033.33","0.00","71,033.33","100,000.00","100,000.00","70.94","Canada","-","4.39","09/Oct/2032","4.41","CAD","09/Oct/2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71,041.05","0.00","71,041.05","100,000.00","100,000.00","69.97","Canada","-","3.28","27/May/2030","3.88","CAD","27/May/2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71,057.21","0.00","71,057.21","100,000.00","100,000.00","70.70","Canada","-","2.87","12/Mar/2055","5.45","CAD","12/Dec/2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","71,067.70","0.00","71,067.70","75,000.00","75,000.00","93.00","United States","-","7.06","04/Dec/2035","4.80","USD","04/Dec/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,111.43","0.00","71,111.43","100,000.00","100,000.00","69.98","Canada","-","3.23","23/May/2035","3.98","CAD","23/May/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,121.49","0.00","71,121.49","100,000.00","100,000.00","71.11","United States","-","12.48","15/Apr/2046","3.63","USD","11/Apr/2016"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","71,128.40","0.00","71,128.40","100,000.00","100,000.00","69.78","Canada","-","9.42","17/Dec/2040","5.75","CAD","16/Dec/2010"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","71,142.34","0.00","71,142.34","75,000.00","75,000.00","93.47","United States","-","2.80","30/Oct/2029","3.00","USD","22/Oct/2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71,157.52","0.00","71,157.52","100,000.00","100,000.00","70.05","Canada","-","3.28","22/May/2030","3.87","CAD","22/May/2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71,175.12","0.00","71,175.12","100,000.00","100,000.00","69.72","Canada","-","9.86","15/Nov/2040","4.87","CAD","15/Nov/2010"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71,204.55","0.00","71,204.55","100,000.00","100,000.00","70.21","Chile","-","12.49","22/Jan/2050","4.25","USD","22/Jan/2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71,205.93","0.00","71,205.93","75,000.00","75,000.00","93.63","United States","-","3.28","01/Jun/2030","3.50","USD","11/May/2020"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71,232.77","0.00","71,232.77","100,000.00","100,000.00","70.52","Canada","-","2.57","24/Jul/2029","4.36","CAD","24/Jul/2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71,277.25","0.00","71,277.25","100,000.00","100,000.00","70.93","Canada","-","1.33","01/Mar/2028","4.00","CAD","03/Oct/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71,279.38","0.00","71,279.38","100,000.00","100,000.00","70.90","Canada","-","6.18","01/Mar/2034","4.39","CAD","12/Jan/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71,284.03","0.00","71,284.03","100,000.00","100,000.00","70.29","Canada","-","4.53","15/Dec/2031","4.15","CAD","06/Dec/2024"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71,292.76","0.00","71,292.76","75,000.00","75,000.00","94.79","United States","-","2.71","19/Sept/2029","3.50","USD","19/Sept/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71,303.90","0.00","71,303.90","100,000.00","100,000.00","69.90","United States","-","12.52","01/Dec/2047","3.75","USD","22/Nov/2017"
"GIBACN","CGI INC","Other","Fixed Income","71,341.03","0.00","71,341.03","100,000.00","100,000.00","71.04","Canada","-","0.87","07/Sept/2027","3.99","CAD","05/Sept/2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71,378.75","0.00","71,378.75","100,000.00","100,000.00","70.41","United States","-","4.50","09/Jan/2032","5.05","CAD","09/Jan/2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71,414.73","0.00","71,414.73","100,000.00","100,000.00","70.92","Canada","-","2.21","24/Feb/2029","4.81","CAD","24/Feb/2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71,435.27","0.00","71,435.27","100,000.00","100,000.00","70.22","Canada","-","10.45","16/Jun/2042","5.16","CAD","15/Jun/2012"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71,436.06","0.00","71,436.06","100,000.00","100,000.00","70.56","Canada","-","3.35","03/Jul/2030","4.29","CAD","03/Jul/2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70,614.71","0.00","70,614.71","100,000.00","100,000.00","69.81","United States","-","3.02","22/Jan/2030","3.80","CAD","29/Jun/2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70,641.40","0.00","70,641.40","100,000.00","100,000.00","70.08","United States","-","2.18","13/Feb/2029","4.53","CAD","13/Feb/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70,700.45","0.00","70,700.45","100,000.00","100,000.00","70.18","Canada","-","7.74","19/Aug/2036","4.65","CAD","19/Aug/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,700.48","0.00","70,700.48","100,000.00","100,000.00","69.83","Canada","-","2.93","12/Dec/2029","3.56","CAD","12/Dec/2024"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","70,712.00","0.00","70,712.00","100,000.00","100,000.00","69.10","United Kingdom","-","13.73","22/Oct/2048","2.50","GBP","22/Oct/2019"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70,727.24","0.00","70,727.24","100,000.00","100,000.00","69.19","Australia","-","3.86","26/May/2031","5.68","AUD","26/May/2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70,734.21","0.00","70,734.21","100,000.00","100,000.00","70.43","Canada","-","1.33","01/Mar/2028","3.45","CAD","01/Sept/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70,740.10","0.00","70,740.10","100,000.00","100,000.00","70.73","United States","-","12.50","15/Oct/2046","3.70","USD","16/Sept/2016"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70,758.93","0.00","70,758.93","100,000.00","100,000.00","70.60","Canada","-","3.15","28/Mar/2030","4.42","CAD","28/Mar/2025"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70,760.00","0.00","70,760.00","100,000.00","100,000.00","69.17","United States","-","13.30","15/Nov/2052","3.80","USD","23/Feb/2022"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70,780.50","0.00","70,780.50","100,000.00","100,000.00","70.29","Canada","-","5.05","20/Aug/2032","4.45","CAD","20/Aug/2025"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","70,829.16","0.00","70,829.16","100,000.00","100,000.00","70.83","Canada","-","2.78","16/Oct/2029","4.48","CAD","16/Oct/2024"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70,834.88","0.00","70,834.88","100,000.00","100,000.00","69.63","United States","-","5.67","08/Jul/2033","4.30","CAD","27/May/2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,835.60","0.00","70,835.60","100,000.00","100,000.00","69.93","Canada","-","3.76","16/Dec/2030","3.85","CAD","16/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,859.82","0.00","70,859.82","75,000.00","75,000.00","93.27","United States","-","2.85","15/Nov/2029","2.88","USD","06/Oct/2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,876.61","0.00","70,876.61","100,000.00","100,000.00","70.76","Canada","-","4.37","03/Oct/2031","4.62","CAD","03/Oct/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","70,878.12","0.00","70,878.12","100,000.00","100,000.00","69.55","Canada","-","7.20","20/Nov/2035","4.60","CAD","20/Nov/2025"
"JBL","JABIL INC","Other","Fixed Income","70,928.78","0.00","70,928.78","75,000.00","75,000.00","93.58","United States","-","5.27","01/Feb/2033","4.75","USD","23/Jan/2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","70,933.11","0.00","70,933.11","100,000.00","100,000.00","69.79","Canada","-","13.35","04/Jan/2054","5.66","CAD","04/Jan/2024"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","70,944.08","0.00","70,944.08","100,000.00","100,000.00","70.40","Canada","-","4.27","13/Aug/2031","4.37","CAD","13/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70,949.80","0.00","70,949.80","100,000.00","100,000.00","70.01","United States","-","3.34","12/Jun/2030","3.83","CAD","12/Jun/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70,959.54","0.00","70,959.54","100,000.00","100,000.00","69.59","Canada","-","4.02","20/Apr/2031","3.94","CAD","20/Apr/2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","70,961.45","0.00","70,961.45","100,000.00","100,000.00","69.57","United States","-","12.91","15/Jun/2051","4.13","USD","14/Jun/2021"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70,964.42","0.00","70,964.42","100,000.00","100,000.00","70.93","United States","-","1.44","11/Apr/2028","4.00","CAD","10/Oct/2024"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","71,002.06","0.00","71,002.06","100,000.00","100,000.00","69.24","Australia","-","5.26","12/Jun/2056","7.33","AUD","12/Jun/2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71,003.84","0.00","71,003.84","100,000.00","100,000.00","70.14","United States","-","2.48","12/Jun/2029","3.55","CAD","12/Jun/2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70,174.91","0.00","70,174.91","100,000.00","100,000.00","69.60","Canada","-","6.74","15/Feb/2035","4.76","CAD","08/Dec/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","70,194.45","0.00","70,194.45","125,000.00","125,000.00","56.05","United States","-","14.89","01/Oct/2050","2.60","USD","06/Oct/2020"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70,195.87","0.00","70,195.87","100,000.00","100,000.00","69.22","Canada","-","7.02","24/Jun/2035","4.41","CAD","24/Jun/2025"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70,238.84","0.00","70,238.84","100,000.00","100,000.00","69.86","Canada","-","6.73","07/Mar/2035","5.01","CAD","07/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70,241.03","0.00","70,241.03","100,000.00","100,000.00","70.14","Canada","-","9.51","06/Apr/2040","5.33","CAD","06/Apr/2010"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","70,251.48","0.00","70,251.48","100,000.00","100,000.00","69.90","Canada","-","13.64","14/Mar/2054","5.60","CAD","14/Mar/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70,272.55","0.00","70,272.55","100,000.00","100,000.00","69.68","United States","-","5.87","04/Sept/2033","4.20","CAD","04/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70,293.13","0.00","70,293.13","100,000.00","100,000.00","69.89","Canada","-","2.20","08/Feb/2029","3.00","CAD","08/Feb/2019"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70,301.54","0.00","70,301.54","100,000.00","100,000.00","69.32","Canada","-","3.74","27/Nov/2030","3.57","CAD","27/Nov/2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70,316.79","0.00","70,316.79","100,000.00","100,000.00","69.93","Canada","-","5.46","01/Mar/2033","4.39","CAD","11/Dec/2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70,316.94","0.00","70,316.94","100,000.00","100,000.00","69.70","Switzerland","-","4.27","28/Jul/2031","4.00","CAD","28/Apr/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70,318.78","0.00","70,318.78","100,000.00","100,000.00","69.58","United States","-","4.36","15/Jul/2032","4.13","CAD","15/Jul/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70,325.31","0.00","70,325.31","100,000.00","100,000.00","69.60","Canada","-","4.27","01/Aug/2036","4.22","CAD","23/Jul/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70,330.75","0.00","70,330.75","100,000.00","100,000.00","70.23","Canada","-","2.32","02/Apr/2030","3.70","CAD","02/Apr/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70,400.03","0.00","70,400.03","75,000.00","75,000.00","93.48","United States","-","5.42","15/Mar/2033","4.50","USD","23/Feb/2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70,414.69","0.00","70,414.69","100,000.00","100,000.00","68.52","Australia","-","6.79","19/May/2036","6.66","AUD","19/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70,414.80","0.00","70,414.80","100,000.00","100,000.00","69.48","United States","-","4.16","10/Jun/2031","3.78","CAD","10/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70,423.74","0.00","70,423.74","100,000.00","100,000.00","69.49","United States","-","4.96","17/Jun/2032","4.00","CAD","17/Jun/2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,437.51","0.00","70,437.51","100,000.00","100,000.00","69.80","Canada","-","4.26","25/Jul/2031","3.94","CAD","02/Apr/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70,438.29","0.00","70,438.29","100,000.00","100,000.00","69.99","Canada","-","2.64","14/Aug/2029","3.65","CAD","14/Aug/2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70,488.07","0.00","70,488.07","100,000.00","100,000.00","68.43","Australia","-","6.81","30/Apr/2036","6.41","AUD","30/Apr/2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70,521.47","0.00","70,521.47","100,000.00","100,000.00","70.40","Canada","-","4.40","01/Oct/2031","4.31","CAD","01/Oct/2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70,554.91","0.00","70,554.91","100,000.00","100,000.00","70.46","Canada","-","2.76","04/Oct/2029","4.00","CAD","04/Oct/2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70,564.94","0.00","70,564.94","100,000.00","100,000.00","70.16","Canada","-","7.60","21/Jun/2036","4.81","CAD","03/Sept/2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69,725.50","0.00","69,725.50","100,000.00","100,000.00","69.64","Canada","-","1.41","31/Mar/2028","2.69","CAD","09/Oct/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69,796.90","0.00","69,796.90","71,000.00","71,000.00","98.30","United States","-","0.97","15/Oct/2027","3.05","USD","13/Jul/2020"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,806.05","0.00","69,806.05","100,000.00","100,000.00","68.90","Canada","-","5.34","21/Dec/2032","4.00","CAD","08/Dec/2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69,806.16","0.00","69,806.16","100,000.00","100,000.00","69.15","Canada","-","6.72","06/Feb/2035","4.74","CAD","06/Feb/2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69,809.24","0.00","69,809.24","100,000.00","100,000.00","69.41","Australia","-","7.06","16/Sept/2036","6.84","AUD","16/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69,824.21","0.00","69,824.21","100,000.00","100,000.00","69.39","United Kingdom","-","2.19","06/Mar/2030","5.69","AUD","06/Mar/2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","69,825.56","0.00","69,825.56","100,000.00","100,000.00","69.61","Australia","-","7.14","29/Sept/2036","6.70","AUD","29/Sept/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69,827.21","0.00","69,827.21","75,000.00","75,000.00","91.74","United States","-","9.19","15/Jul/2040","5.40","USD","13/Jul/2010"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69,828.25","0.00","69,828.25","75,000.00","75,000.00","92.63","United States","-","9.32","15/Sept/2040","5.50","USD","13/Sept/2010"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69,831.36","0.00","69,831.36","100,000.00","100,000.00","69.70","Canada","-","1.84","04/Oct/2028","5.70","AUD","04/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,833.15","0.00","69,833.15","100,000.00","100,000.00","69.13","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69,853.55","0.00","69,853.55","100,000.00","100,000.00","69.53","New Zealand","-","3.40","18/Sept/2030","5.97","AUD","18/Sept/2023"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69,853.79","0.00","69,853.79","100,000.00","100,000.00","68.28","Australia","-","5.53","05/Dec/2033","6.20","AUD","05/Dec/2024"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69,859.92","0.00","69,859.92","100,000.00","100,000.00","68.80","United States","-","2.46","28/Jun/2029","5.05","AUD","28/Jun/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69,863.22","0.00","69,863.22","100,000.00","100,000.00","69.35","Australia","-","2.18","01/Mar/2034","5.95","AUD","01/Mar/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,874.82","0.00","69,874.82","100,000.00","100,000.00","69.67","Canada","-","2.29","13/Mar/2029","3.15","CAD","13/Mar/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69,908.69","0.00","69,908.69","100,000.00","100,000.00","69.27","United States","-","7.78","04/Sept/2036","4.55","CAD","04/Aug/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,934.49","0.00","69,934.49","70,000.00","70,000.00","98.12","United States","-","1.89","15/Nov/2028","4.25","USD","06/Nov/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69,941.40","0.00","69,941.40","100,000.00","100,000.00","69.25","United States","-","3.85","15/Jan/2031","3.84","CAD","15/Jan/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","69,960.22","0.00","69,960.22","100,000.00","100,000.00","69.46","United States","-","5.45","15/Feb/2033","4.20","CAD","04/Feb/2025"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69,989.98","0.00","69,989.98","100,000.00","100,000.00","69.22","Canada","-","5.37","14/Jan/2033","4.23","CAD","14/Nov/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70,006.14","0.00","70,006.14","100,000.00","100,000.00","69.24","United States","-","5.81","15/Aug/2033","4.15","CAD","13/Jul/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","70,008.87","0.00","70,008.87","75,000.00","75,000.00","92.92","United States","-","7.29","15/Mar/2036","4.95","USD","31/Oct/2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","70,014.91","0.00","70,014.91","70,640.00","70,640.00","98.14","Chile","-","1.44","31/Jul/2029","4.63","USD","31/Jul/2014"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70,038.71","0.00","70,038.71","100,000.00","100,000.00","69.84","Canada","-","2.73","17/Sept/2029","3.60","CAD","17/Sept/2019"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70,040.18","0.00","70,040.18","100,000.00","100,000.00","69.15","United States","-","5.77","15/Jul/2033","3.94","CAD","22/Jun/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,053.65","0.00","70,053.65","100,000.00","100,000.00","69.02","Canada","-","7.01","16/Jun/2035","4.39","CAD","16/Dec/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70,054.67","0.00","70,054.67","75,000.00","75,000.00","92.18","United States","-","12.74","01/Feb/2055","5.90","USD","13/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","70,091.83","0.00","70,091.83","75,000.00","75,000.00","93.25","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70,110.53","0.00","70,110.53","100,000.00","100,000.00","69.70","Canada","-","3.52","19/Aug/2030","3.69","CAD","19/Aug/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70,127.57","0.00","70,127.57","100,000.00","100,000.00","69.63","Canada","-","3.93","08/Feb/2031","3.75","CAD","08/Dec/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,150.86","0.00","70,150.86","100,000.00","100,000.00","69.27","Canada","-","1.96","08/Nov/2028","2.83","CAD","08/Nov/2021"
"EQT","EQT CORP","Energy","Fixed Income","69,306.07","0.00","69,306.07","70,000.00","70,000.00","98.85","United States","-","0.92","01/Oct/2027","3.90","USD","04/Oct/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","69,352.25","0.00","69,352.25","125,000.00","125,000.00","55.25","United Kingdom","-","16.80","10/Sept/2052","1.75","GBP","10/Sept/2020"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69,352.89","0.00","69,352.89","100,000.00","100,000.00","69.23","Canada","-","7.56","02/Apr/2036","4.58","CAD","02/Apr/2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69,378.60","0.00","69,378.60","100,000.00","100,000.00","69.11","Canada","-","5.02","13/Sept/2037","4.14","CAD","11/Sept/2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69,408.04","0.00","69,408.04","100,000.00","100,000.00","68.98","Australia","-","5.48","10/Sept/2033","6.21","AUD","10/Sept/2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69,412.79","0.00","69,412.79","100,000.00","100,000.00","68.54","Australia","-","4.04","24/Jul/2031","5.50","AUD","24/Jul/2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69,419.42","0.00","69,419.42","100,000.00","100,000.00","67.78","United Kingdom","-","12.68","14/Jan/2043","1.63","GBP","14/Jan/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,435.26","0.00","69,435.26","100,000.00","100,000.00","68.65","United States","-","13.59","31/Jan/2051","3.70","USD","15/Jan/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69,470.52","0.00","69,470.52","100,000.00","100,000.00","68.12","Australia","-","1.89","01/Nov/2028","4.25","AUD","14/Nov/2025"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69,500.35","0.00","69,500.35","100,000.00","100,000.00","68.32","Australia","-","3.96","27/Jun/2031","5.60","AUD","27/Jun/2024"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69,558.67","0.00","69,558.67","100,000.00","100,000.00","69.11","Canada","-","3.94","14/Feb/2031","3.71","CAD","14/Nov/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,560.04","0.00","69,560.04","100,000.00","100,000.00","68.56","Canada","-","7.33","21/Dec/2035","4.41","CAD","08/Dec/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","69,568.77","0.00","69,568.77","100,000.00","100,000.00","67.90","Australia","-","3.90","21/May/2036","5.80","AUD","21/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,583.94","0.00","69,583.94","100,000.00","100,000.00","69.47","United States","-","1.39","22/Mar/2028","2.38","CAD","22/Mar/2021"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69,600.79","0.00","69,600.79","100,000.00","100,000.00","69.22","Australia","-","4.81","15/Sept/2032","6.33","AUD","15/Sept/2026"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69,637.13","0.00","69,637.13","75,000.00","75,000.00","91.71","Canada","-","3.32","01/Jun/2030","3.05","USD","01/Jun/2020"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69,655.84","0.00","69,655.84","100,000.00","100,000.00","69.26","Canada","-","1.73","01/Aug/2028","2.67","CAD","14/Apr/2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69,663.88","0.00","69,663.88","125,000.00","125,000.00","55.16","United States","-","14.93","15/Aug/2061","3.38","USD","19/Aug/2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69,664.13","0.00","69,664.13","100,000.00","100,000.00","69.22","Canada","-","1.68","14/Jul/2028","2.44","CAD","17/Feb/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69,679.52","0.00","69,679.52","100,000.00","100,000.00","69.41","Canada","-","5.51","14/Mar/2033","4.30","CAD","14/Aug/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69,682.20","0.00","69,682.20","100,000.00","100,000.00","69.34","Canada","-","13.62","13/Sept/2052","5.34","CAD","13/Sept/2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69,697.15","0.00","69,697.15","98,000.00","98,000.00","70.96","United States","-","12.34","29/Sept/2046","3.80","USD","29/Sept/2016"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69,701.06","0.00","69,701.06","100,000.00","100,000.00","68.32","Australia","-","2.76","04/Dec/2029","5.40","AUD","04/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","69,707.43","0.00","69,707.43","100,000.00","100,000.00","69.06","United States","-","6.76","01/Sept/2056","7.48","AUD","01/Sept/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68,900.79","0.00","68,900.79","100,000.00","100,000.00","67.49","Canada","-","13.36","22/Nov/2050","4.95","CAD","22/Nov/2010"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68,924.28","0.00","68,924.28","100,000.00","100,000.00","68.72","Canada","-","1.81","30/Aug/2028","2.19","CAD","30/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68,959.20","0.00","68,959.20","100,000.00","100,000.00","68.42","Canada","-","7.14","14/Aug/2035","4.45","CAD","14/Aug/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","68,970.07","0.00","68,970.07","100,000.00","100,000.00","67.42","United States","-","12.51","01/Nov/2046","3.38","USD","21/Oct/2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","69,007.65","0.00","69,007.65","100,000.00","100,000.00","67.67","Canada","-","11.34","01/Dec/2044","5.03","CAD","01/Dec/2014"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","69,027.36","0.00","69,027.36","100,000.00","100,000.00","68.90","United States","-","11.00","01/Oct/2041","3.05","USD","23/Sept/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","69,042.57","0.00","69,042.57","75,000.00","75,000.00","91.82","United States","-","3.18","15/Mar/2030","2.75","USD","26/Nov/2019"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69,043.26","0.00","69,043.26","100,000.00","100,000.00","68.84","Canada","-","2.75","10/Sept/2029","2.90","CAD","10/Sept/2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69,069.02","0.00","69,069.02","100,000.00","100,000.00","68.71","Canada","-","3.98","25/Feb/2031","3.55","CAD","25/Feb/2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69,069.17","0.00","69,069.17","100,000.00","100,000.00","68.66","Australia","-","2.63","10/Sept/2054","5.88","AUD","10/Sept/2024"
"SUMMAH","Summa Health","Healthcare","Fixed Income","69,106.90","0.00","69,106.90","100,000.00","100,000.00","67.63","United States","-","13.94","15/Nov/2051","3.51","USD","21/Apr/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69,154.85","0.00","69,154.85","100,000.00","100,000.00","68.83","Canada","-","3.98","03/Mar/2036","3.86","CAD","03/Mar/2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69,159.80","0.00","69,159.80","100,000.00","100,000.00","69.00","Canada","-","3.63","23/Sept/2030","3.54","CAD","23/Sept/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69,218.73","0.00","69,218.73","100,000.00","100,000.00","68.58","United States","-","5.46","24/Jan/2033","3.92","CAD","22/Jan/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69,278.55","0.00","69,278.55","100,000.00","100,000.00","69.23","Canada","-","3.66","09/Oct/2030","3.85","CAD","09/Oct/2025"
"CUCN","CU INC","Electric","Fixed Income","68,449.83","0.00","68,449.83","100,000.00","100,000.00","66.91","Canada","-","10.40","24/Oct/2041","4.54","CAD","24/Oct/2011"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68,472.30","0.00","68,472.30","100,000.00","100,000.00","67.26","Australia","-","3.64","02/Dec/2030","4.70","AUD","02/Dec/2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68,493.87","0.00","68,493.87","66,000.00","66,000.00","103.24","Germany","-","3.51","12/Jun/2030","1.38","EUR","12/Jun/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","68,535.40","0.00","68,535.40","100,000.00","100,000.00","68.00","United States","-","13.78","25/Feb/2052","3.75","USD","25/Feb/2022"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68,821.78","0.00","68,821.78","100,000.00","100,000.00","67.83","United States","-","10.77","01/Dec/2040","2.63","USD","20/Jan/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68,850.60","0.00","68,850.60","75,000.00","75,000.00","90.91","United States","-","13.22","19/Feb/2056","5.65","USD","19/Feb/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68,863.68","0.00","68,863.68","100,000.00","100,000.00","68.67","Canada","-","4.37","25/Sept/2031","4.67","CAD","25/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68,013.43","0.00","68,013.43","100,000.00","100,000.00","67.28","United States","-","10.79","24/Jun/2040","2.35","USD","24/Jun/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68,051.77","0.00","68,051.77","100,000.00","100,000.00","67.48","United States","-","12.59","15/Aug/2046","3.40","USD","12/Aug/2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","68,070.15","0.00","68,070.15","100,000.00","100,000.00","66.39","Germany","-","16.89","09/Dec/2049","1.75","EUR","09/Dec/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68,121.08","0.00","68,121.08","100,000.00","100,000.00","67.69","Canada","-","7.51","27/Feb/2036","4.40","CAD","27/Feb/2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68,198.21","0.00","68,198.21","100,000.00","100,000.00","67.80","Australia","-","6.12","12/Sept/2034","6.10","AUD","12/Mar/2024"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68,238.94","0.00","68,238.94","100,000.00","100,000.00","68.02","United States","-","1.82","18/Sept/2028","4.10","AUD","18/Sept/2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68,273.41","0.00","68,273.41","100,000.00","100,000.00","67.56","Canada","-","3.35","14/May/2030","2.38","CAD","14/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68,318.35","0.00","68,318.35","100,000.00","100,000.00","67.80","Australia","-","3.04","18/Feb/2030","4.65","AUD","18/Feb/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67,746.06","0.00","67,746.06","100,000.00","100,000.00","67.70","Canada","-","3.70","09/Oct/2030","3.21","CAD","09/Oct/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","67,207.54","0.00","67,207.54","100,000.00","100,000.00","66.84","Switzerland","-","13.32","03/Dec/2040","0.38","EUR","03/Dec/2020"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","67,298.88","0.00","67,298.88","115,000.00","115,000.00","58.36","United Kingdom","-","15.71","25/Mar/2053","2.13","GBP","25/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67,312.72","0.00","67,312.72","100,000.00","100,000.00","66.65","Canada","-","12.80","02/Aug/2046","3.20","USD","02/Aug/2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,327.32","0.00","67,327.32","100,000.00","100,000.00","65.95","Canada","-","14.82","21/Nov/2056","4.80","CAD","21/Nov/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,336.52","0.00","67,336.52","100,000.00","100,000.00","67.02","United States","-","13.85","15/Mar/2052","3.70","USD","11/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67,345.80","0.00","67,345.80","100,000.00","100,000.00","67.07","United States","-","2.20","08/Mar/2029","3.80","AUD","08/Mar/2019"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67,458.70","0.00","67,458.70","100,000.00","100,000.00","67.18","Australia","-","3.84","18/Mar/2031","5.15","AUD","30/Aug/2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67,462.24","0.00","67,462.24","100,000.00","100,000.00","67.04","Australia","-","5.18","11/Mar/2055","6.28","AUD","11/Mar/2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66,859.31","0.00","66,859.31","100,000.00","100,000.00","66.46","Canada","-","4.40","12/Aug/2031","3.13","CAD","12/Aug/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","67,015.27","0.00","67,015.27","58,333.00","58,333.00","112.74","Israel","-","3.13","09/May/2030","4.38","EUR","09/Nov/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","67,048.42","0.00","67,048.42","100,000.00","100,000.00","66.64","United States","-","10.61","21/Aug/2040","2.70","USD","21/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67,074.99","0.00","67,074.99","100,000.00","100,000.00","66.32","United States","-","11.67","01/Feb/2045","3.60","USD","16/Jan/2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67,113.79","0.00","67,113.79","100,000.00","100,000.00","65.63","Australia","-","6.52","04/Jun/2040","5.82","AUD","04/Jun/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","67,116.86","0.00","67,116.86","75,000.00","75,000.00","89.02","United States","-","12.82","15/Mar/2053","5.50","USD","08/Mar/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","67,118.07","0.00","67,118.07","75,000.00","75,000.00","87.50","Canada","-","8.35","15/May/2038","4.75","USD","07/May/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","67,119.97","0.00","67,119.97","100,000.00","100,000.00","65.99","United States","-","12.37","15/Jun/2046","3.38","USD","18/May/2016"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","66,356.42","0.00","66,356.42","100,000.00","100,000.00","65.90","United States","-","13.01","01/Mar/2049","3.63","USD","31/Oct/2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66,401.62","0.00","66,401.62","100,000.00","100,000.00","66.39","United States","-","14.67","15/Apr/2054","3.52","USD","07/Apr/2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66,574.16","0.00","66,574.16","75,000.00","75,000.00","88.51","United States","-","4.85","15/Mar/2032","3.00","USD","09/Mar/2022"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65,891.84","0.00","65,891.84","100,000.00","100,000.00","65.61","Canada","-","3.58","24/Jul/2030","1.75","CAD","24/Jul/2020"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65,947.32","0.00","65,947.32","100,000.00","100,000.00","65.93","United Kingdom","-","14.66","14/Apr/2050","2.38","GBP","14/Apr/2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66,020.63","0.00","66,020.63","100,000.00","100,000.00","64.47","Canada","-","10.78","30/Apr/2043","4.75","CAD","30/Apr/2013"
"CUCN","CU INC MTN","Electric","Fixed Income","66,077.49","0.00","66,077.49","100,000.00","100,000.00","65.78","Canada","-","14.13","14/Sept/2052","4.77","CAD","14/Sept/2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","66,085.62","0.00","66,085.62","100,000.00","100,000.00","65.77","United States","-","13.62","15/Mar/2051","3.63","USD","08/Mar/2021"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","66,171.30","0.00","66,171.30","100,000.00","100,000.00","64.90","Canada","-","13.67","03/Jun/2052","4.85","CAD","03/Jun/2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66,252.79","0.00","66,252.79","104,000.00","104,000.00","63.30","United States","-","13.65","01/Sept/2049","3.25","USD","19/Aug/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65,586.14","0.00","65,586.14","100,000.00","100,000.00","65.24","United States","-","13.36","10/Sept/2049","3.50","USD","10/Sept/2019"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65,725.54","0.00","65,725.54","100,000.00","100,000.00","65.15","Australia","-","2.05","15/Dec/2028","2.47","AUD","15/Sept/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","65,749.56","0.00","65,749.56","125,000.00","125,000.00","52.07","United States","-","15.12","15/Feb/2060","3.10","USD","13/Feb/2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65,793.62","0.00","65,793.62","100,000.00","100,000.00","65.33","Canada","-","3.94","06/Jan/2031","2.37","CAD","06/Jan/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65,810.88","0.00","65,810.88","100,000.00","100,000.00","65.04","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65,858.22","0.00","65,858.22","50,000.00","50,000.00","128.12","United Kingdom","-","8.82","15/May/2040","6.38","GBP","15/May/2008"
"NNN","NNN REIT INC","Reits","Fixed Income","65,040.13","0.00","65,040.13","100,000.00","100,000.00","65.03","United States","-","13.83","15/Apr/2051","3.50","USD","10/Mar/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65,095.88","0.00","65,095.88","50,000.00","50,000.00","126.45","United States","-","3.86","03/Mar/2031","4.50","GBP","03/Mar/2006"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65,224.37","0.00","65,224.37","75,000.00","75,000.00","86.32","United States","-","3.84","15/Nov/2030","1.55","USD","23/Nov/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65,286.28","0.00","65,286.28","100,000.00","100,000.00","64.45","Canada","-","11.57","17/Jan/2045","4.75","CAD","15/Sept/2014"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","65,376.15","0.00","65,376.15","150,000.00","150,000.00","42.79","Canada","-","17.74","18/Nov/2060","2.71","CAD","18/Nov/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65,389.72","0.00","65,389.72","75,000.00","75,000.00","86.09","United States","-","4.59","15/Nov/2031","2.63","USD","06/Oct/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64,600.65","0.00","64,600.65","100,000.00","100,000.00","64.51","United Kingdom","-","14.00","06/Apr/2050","3.25","USD","06/Apr/2020"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64,624.93","0.00","64,624.93","100,000.00","100,000.00","64.47","Australia","-","2.72","24/Sept/2029","3.70","AUD","24/Sept/2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64,738.54","0.00","64,738.54","100,000.00","100,000.00","64.54","Canada","-","11.32","25/Mar/2044","4.81","CAD","04/Apr/2014"
"CUCN","CU INC","Electric","Fixed Income","64,743.24","0.00","64,743.24","100,000.00","100,000.00","64.43","Canada","-","14.66","11/Sept/2054","4.66","CAD","11/Sept/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","64,764.50","0.00","64,764.50","100,000.00","100,000.00","64.16","Canada","-","14.05","16/Aug/2055","5.10","CAD","14/Aug/2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64,974.21","0.00","64,974.21","100,000.00","100,000.00","64.47","Australia","-","2.01","23/Nov/2028","1.82","AUD","23/Nov/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64,144.55","0.00","64,144.55","100,000.00","100,000.00","63.08","Canada","-","11.76","06/Jun/2044","4.17","CAD","06/Jun/2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64,161.77","0.00","64,161.77","50,000.00","50,000.00","126.11","Japan","-","6.26","14/Jun/2034","4.88","GBP","14/Jun/2006"
"MMM","3M CO MTN","Capital Goods","Fixed Income","64,199.82","0.00","64,199.82","100,000.00","100,000.00","63.97","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,266.97","0.00","64,266.97","100,000.00","100,000.00","63.53","Canada","-","12.47","25/Jan/2047","4.56","CAD","26/Jan/2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","64,366.95","0.00","64,366.95","100,000.00","100,000.00","64.21","United States","-","15.21","01/Apr/2060","3.70","USD","31/Mar/2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,372.24","0.00","64,372.24","75,000.00","75,000.00","85.54","United States","-","4.08","15/Feb/2031","1.70","USD","12/Aug/2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64,475.48","0.00","64,475.48","50,000.00","50,000.00","128.31","United Kingdom","-","8.29","17/Sept/2038","5.98","GBP","17/Sept/2008"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","63,770.23","0.00","63,770.23","100,000.00","100,000.00","62.49","United States","-","14.62","29/Apr/2061","3.80","USD","29/Apr/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63,869.90","0.00","63,869.90","100,000.00","100,000.00","62.53","United States","-","13.56","15/Nov/2049","3.20","USD","12/Nov/2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,885.68","0.00","63,885.68","100,000.00","100,000.00","63.46","Canada","-","4.79","06/Feb/2032","3.10","CAD","06/Aug/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64,057.47","0.00","64,057.47","100,000.00","100,000.00","62.95","Canada","-","11.72","02/Jun/2044","4.20","CAD","02/Jun/2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","64,115.82","0.00","64,115.82","75,000.00","75,000.00","85.07","United States","-","11.46","15/Sept/2045","4.87","USD","01/Jul/2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63,289.85","0.00","63,289.85","111,000.00","111,000.00","56.90","United States","-","15.41","01/Oct/2055","2.83","USD","19/May/2020"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63,345.17","0.00","63,345.17","50,000.00","50,000.00","122.34","United Kingdom","-","8.89","23/Mar/2040","5.75","GBP","23/Mar/2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","63,415.23","0.00","63,415.23","100,000.00","100,000.00","63.14","United States","-","13.68","15/Sept/2049","3.25","USD","30/Aug/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63,541.27","0.00","63,541.27","75,000.00","75,000.00","84.53","United States","-","4.96","15/Mar/2032","2.20","USD","10/Nov/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,934.04","0.00","62,934.04","75,000.00","75,000.00","83.71","United States","-","5.76","15/Mar/2033","2.38","USD","08/Nov/2021"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62,989.43","0.00","62,989.43","90,110.00","90,110.00","69.77","Canada","-","6.33","31/Mar/2034","4.22","CAD","24/Oct/2018"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","63,080.35","0.00","63,080.35","100,000.00","100,000.00","62.38","Canada","-","13.03","27/Jul/2048","4.46","CAD","25/Jul/2018"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63,124.84","0.00","63,124.84","63,505.00","63,505.00","97.82","United States","-","3.91","30/Jun/2035","5.38","USD","27/Jun/2013"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63,180.91","0.00","63,180.91","150,000.00","150,000.00","41.79","Canada","-","17.86","13/Feb/2060","2.63","CAD","13/Feb/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63,227.42","0.00","63,227.42","75,000.00","75,000.00","82.50","United States","-","10.86","15/May/2043","4.30","USD","15/May/2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62,570.24","0.00","62,570.24","100,000.00","100,000.00","61.67","United States","-","12.26","01/Feb/2061","4.30","USD","01/Feb/2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,580.99","0.00","62,580.99","100,000.00","100,000.00","62.48","United States","-","12.60","07/Oct/2051","4.13","USD","24/Oct/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62,634.84","0.00","62,634.84","100,000.00","100,000.00","61.41","United States","-","14.11","25/May/2051","3.13","USD","25/May/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62,692.26","0.00","62,692.26","100,000.00","100,000.00","62.54","Canada","-","12.06","29/Sept/2045","4.55","CAD","29/Sept/2015"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","62,344.40","0.00","62,344.40","100,000.00","100,000.00","62.02","Canada","-","10.88","06/Mar/2042","4.15","CAD","06/Mar/2012"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62,406.61","0.00","62,406.61","50,000.00","50,000.00","122.00","United Kingdom","-","7.63","28/May/2037","5.50","GBP","29/May/2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61,733.06","0.00","61,733.06","75,000.00","75,000.00","81.49","United States","-","5.10","18/May/2032","2.00","USD","18/Feb/2021"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61,913.26","0.00","61,913.26","100,000.00","100,000.00","61.49","Australia","-","3.92","29/Jan/2031","2.85","AUD","29/Jul/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","61,941.25","0.00","61,941.25","75,000.00","75,000.00","82.58","United States","-","4.51","15/Oct/2031","3.15","USD","23/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61,328.96","0.00","61,328.96","100,000.00","100,000.00","60.32","France","-","15.41","29/Jun/2060","3.39","USD","29/Jun/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,464.15","0.00","61,464.15","100,000.00","100,000.00","60.79","United States","-","14.22","30/Jan/2052","3.20","USD","10/Jan/2022"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61,542.00","0.00","61,542.00","50,000.00","50,000.00","121.51","United States","-","8.80","19/Jan/2039","4.88","GBP","19/Dec/2006"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","60,950.17","0.00","60,950.17","100,000.00","100,000.00","60.09","United States","-","15.40","22/Jan/2070","3.70","USD","22/Jan/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61,064.22","0.00","61,064.22","100,000.00","100,000.00","60.70","United States","-","14.22","01/Mar/2050","2.95","USD","26/Feb/2020"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","60,499.64","0.00","60,499.64","100,000.00","100,000.00","59.99","United States","-","14.44","15/Aug/2051","3.03","USD","30/Apr/2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60,601.64","0.00","60,601.64","69,518.00","69,518.00","86.02","United States","-","3.88","15/Nov/2033","2.75","USD","12/Nov/2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","59,879.08","0.00","59,879.08","100,000.00","100,000.00","59.76","United States","-","14.25","01/Apr/2050","2.94","USD","27/Feb/2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59,942.03","0.00","59,942.03","100,000.00","100,000.00","58.85","United States","-","13.80","15/Dec/2051","3.25","USD","08/Dec/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","60,091.11","0.00","60,091.11","100,000.00","100,000.00","58.97","Canada","-","13.48","23/Nov/2048","3.95","CAD","21/Nov/2018"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","59,443.09","0.00","59,443.09","100,000.00","100,000.00","58.49","United Kingdom","-","19.46","27/Jun/2078","2.35","GBP","27/Jun/2018"
"CUCN","CU INC MTN","Electric","Fixed Income","59,444.67","0.00","59,444.67","100,000.00","100,000.00","58.35","Canada","-","12.96","19/Nov/2046","3.76","CAD","17/Nov/2016"
"NOVANT","Novant Health","Healthcare","Fixed Income","59,529.44","0.00","59,529.44","100,000.00","100,000.00","58.01","United States","-","15.34","01/Nov/2061","3.32","USD","15/Apr/2021"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","59,620.83","0.00","59,620.83","100,000.00","100,000.00","59.42","Canada","-","13.77","21/Mar/2050","4.21","CAD","20/Mar/2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","59,683.11","0.00","59,683.11","100,000.00","100,000.00","58.67","Canada","-","12.76","01/Jun/2046","3.80","CAD","31/May/2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59,772.49","0.00","59,772.49","65,000.00","65,000.00","91.07","United States","-","3.82","15/Jan/2031","3.50","USD","08/Oct/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59,147.38","0.00","59,147.38","100,000.00","100,000.00","58.60","Canada","-","12.53","09/Aug/2046","4.13","CAD","09/Aug/2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59,173.51","0.00","59,173.51","50,000.00","50,000.00","116.77","United Kingdom","-","9.28","23/Jul/2040","5.13","GBP","23/Jul/2010"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59,335.95","0.00","59,335.95","100,000.00","100,000.00","58.44","Canada","-","14.40","22/Dec/2051","4.00","CAD","22/Dec/2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,580.66","0.00","58,580.66","100,000.00","100,000.00","58.57","United States","-","14.56","15/Oct/2050","2.85","USD","15/Oct/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58,707.10","0.00","58,707.10","100,000.00","100,000.00","57.62","Canada","-","13.35","18/Nov/2047","3.72","CAD","18/Nov/2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58,725.33","0.00","58,725.33","100,000.00","100,000.00","58.48","United States","-","14.68","15/Sept/2051","2.90","USD","21/Sept/2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58,744.50","0.00","58,744.50","100,000.00","100,000.00","57.77","Canada","-","13.58","07/Dec/2048","3.85","CAD","07/Dec/2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58,748.37","0.00","58,748.37","100,000.00","100,000.00","57.81","United States","-","14.27","15/Jun/2050","2.80","USD","08/Jun/2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58,915.57","0.00","58,915.57","104,000.00","104,000.00","56.54","United States","-","14.77","01/Oct/2050","2.67","USD","12/Aug/2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","58,967.12","0.00","58,967.12","100,000.00","100,000.00","57.99","Canada","-","13.03","03/Dec/2046","3.72","CAD","01/Dec/2016"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58,198.90","0.00","58,198.90","100,000.00","100,000.00","58.09","United States","-","14.74","01/Oct/2050","2.72","USD","11/Feb/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58,221.85","0.00","58,221.85","75,000.00","75,000.00","77.37","Switzerland","-","11.15","21/Sept/2042","3.70","USD","21/Sept/2012"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58,434.77","0.00","58,434.77","100,000.00","100,000.00","57.43","United States","-","15.33","15/Dec/2055","2.98","USD","03/Nov/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","57,821.79","0.00","57,821.79","100,000.00","100,000.00","57.56","United States","-","13.91","17/Sept/2051","3.20","USD","17/Sept/2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57,837.14","0.00","57,837.14","100,000.00","100,000.00","56.79","United States","-","15.68","15/Jun/2060","3.13","USD","05/May/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57,293.78","0.00","57,293.78","53,000.00","53,000.00","106.11","United States","-","4.31","30/Dec/2031","6.75","USD","08/Feb/2002"
"AEP","OHIO POWER CO","Electric","Fixed Income","57,386.14","0.00","57,386.14","100,000.00","100,000.00","57.27","United States","-","14.61","01/Oct/2051","2.90","USD","13/Sept/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57,506.33","0.00","57,506.33","100,000.00","100,000.00","57.26","United States","-","14.71","15/Mar/2052","2.90","USD","10/Nov/2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57,615.29","0.00","57,615.29","50,000.00","50,000.00","115.05","United Kingdom","-","7.40","03/Apr/2036","4.56","GBP","03/Apr/2006"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","56,851.66","0.00","56,851.66","100,000.00","100,000.00","56.59","Canada","-","13.46","09/Sept/2047","3.67","CAD","07/Sept/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","56,914.35","0.00","56,914.35","100,000.00","100,000.00","56.66","United States","-","14.39","15/Sept/2051","2.95","USD","07/Oct/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57,064.87","0.00","57,064.87","65,000.00","65,000.00","86.92","United States","-","10.82","15/Aug/2044","5.15","USD","08/Aug/2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57,279.46","0.00","57,279.46","75,000.00","75,000.00","75.86","United States","-","12.28","01/Mar/2047","4.10","USD","11/Dec/2017"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","56,025.07","0.00","56,025.07","100,000.00","100,000.00","54.85","Canada","-","14.33","03/May/2051","3.68","CAD","03/May/2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56,147.64","0.00","56,147.64","75,000.00","75,000.00","73.53","Canada","-","4.68","12/Jun/2032","5.46","CAD","12/Jun/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56,379.40","0.00","56,379.40","100,000.00","100,000.00","55.20","United States","-","15.70","29/Nov/2061","3.10","USD","29/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","55,647.49","0.00","55,647.49","69,000.00","69,000.00","79.42","United States","-","11.02","15/Jul/2045","4.85","USD","05/Jun/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55,688.16","0.00","55,688.16","50,000.00","50,000.00","110.21","Austria","-","1.44","09/Apr/2028","2.00","EUR","09/Apr/2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55,691.58","0.00","55,691.58","100,000.00","100,000.00","54.40","United Kingdom","-","16.04","22/Apr/2055","2.00","GBP","22/Apr/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55,716.63","0.00","55,716.63","100,000.00","100,000.00","54.59","Canada","-","14.70","01/May/2050","2.45","USD","01/May/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55,745.67","0.00","55,745.67","100,000.00","100,000.00","55.52","United States","-","14.68","15/Sept/2050","2.65","USD","11/Sept/2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55,784.42","0.00","55,784.42","50,000.00","50,000.00","110.48","Austria","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","55,860.93","0.00","55,860.93","100,000.00","100,000.00","55.63","United States","-","14.92","15/Mar/2051","2.63","USD","09/Oct/2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55,919.73","0.00","55,919.73","76,000.00","76,000.00","72.01","United States","-","12.09","15/May/2046","3.75","USD","12/May/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,145.28","0.00","55,145.28","100,000.00","100,000.00","55.12","United States","-","19.32","09/Oct/2050","1.05","EUR","09/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55,190.89","0.00","55,190.89","50,000.00","50,000.00","108.55","United States","-","4.98","15/Jan/2033","7.25","USD","21/Oct/2003"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55,253.99","0.00","55,253.99","100,000.00","100,000.00","55.15","United States","-","15.24","01/Apr/2051","2.50","USD","27/Jan/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","55,257.49","0.00","55,257.49","50,000.00","50,000.00","107.13","United States","-","4.10","01/Nov/2031","7.38","USD","26/Oct/2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55,311.16","0.00","55,311.16","100,000.00","100,000.00","55.12","United States","-","13.94","22/Mar/2051","4.05","CAD","22/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55,399.44","0.00","55,399.44","100,000.00","100,000.00","55.25","United States","-","12.56","01/Apr/2051","3.70","USD","17/Apr/2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","55,541.05","0.00","55,541.05","100,000.00","100,000.00","54.45","Canada","-","14.75","20/May/2053","3.77","CAD","18/May/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55,562.17","0.00","55,562.17","100,000.00","100,000.00","55.34","Germany","-","17.82","01/Sept/2051","1.63","EUR","01/Sept/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54,716.72","0.00","54,716.72","100,000.00","100,000.00","54.50","United States","-","14.95","15/Sept/2050","2.50","USD","04/Jun/2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54,793.84","0.00","54,793.84","75,000.00","75,000.00","73.05","United States","-","12.35","15/Oct/2046","3.90","USD","05/Oct/2016"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","54,796.86","0.00","54,796.86","100,000.00","100,000.00","54.07","United States","-","14.68","01/Jul/2050","2.50","USD","18/Aug/2020"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","54,880.11","0.00","54,880.11","100,000.00","100,000.00","54.78","Canada","-","14.16","30/Mar/2048","3.29","CAD","29/Mar/2018"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54,923.96","0.00","54,923.96","100,000.00","100,000.00","53.62","United States","-","16.31","15/Nov/2071","3.12","USD","10/Aug/2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54,929.94","0.00","54,929.94","56,200.00","56,200.00","96.66","United States","-","1.46","15/Dec/2029","3.20","USD","16/May/2016"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54,613.07","0.00","54,613.07","100,000.00","100,000.00","54.50","United States","-","14.84","01/Oct/2051","2.70","USD","01/Oct/2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54,617.97","0.00","54,617.97","75,000.00","75,000.00","72.41","Canada","-","1.26","08/Mar/2028","5.57","CAD","08/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54,188.16","0.00","54,188.16","100,000.00","100,000.00","53.15","United States","-","16.12","10/Dec/2061","2.90","USD","10/Dec/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53,745.57","0.00","53,745.57","50,000.00","50,000.00","106.89","United States","-","5.16","15/Mar/2033","6.95","USD","07/Jan/2004"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52,846.90","0.00","52,846.90","100,000.00","100,000.00","52.80","United States","-","20.00","30/Sept/2051","1.00","EUR","30/Sept/2021"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","52,852.66","0.00","52,852.66","100,000.00","100,000.00","52.45","United Kingdom","-","16.83","18/Feb/2056","1.88","GBP","18/Feb/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,880.01","0.00","52,880.01","75,000.00","75,000.00","68.84","United States","-","12.20","01/Nov/2046","3.64","USD","28/Jul/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,934.69","0.00","52,934.69","50,000.00","50,000.00","105.26","United States","-","5.14","15/Mar/2033","7.05","USD","14/Mar/2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,724.72","0.00","51,724.72","50,000.00","50,000.00","100.87","United States","-","5.80","15/May/2034","6.15","USD","15/Sept/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,832.29","0.00","51,832.29","50,000.00","50,000.00","101.69","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51,895.20","0.00","51,895.20","50,000.00","50,000.00","102.96","United States","-","2.17","01/Mar/2029","6.63","USD","01/Mar/1999"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51,901.98","0.00","51,901.98","50,000.00","50,000.00","101.84","United States","-","1.99","15/Jan/2029","7.75","USD","20/May/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","52,062.31","0.00","52,062.31","59,000.00","59,000.00","86.95","United States","-","10.66","15/Jan/2044","5.10","USD","08/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52,107.67","0.00","52,107.67","50,000.00","50,000.00","101.26","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51,367.31","0.00","51,367.31","50,000.00","50,000.00","99.77","United States","-","11.96","01/Nov/2052","6.46","USD","25/Oct/2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,431.91","0.00","51,431.91","75,000.00","75,000.00","68.57","United States","-","13.06","15/Oct/2049","3.88","USD","03/Oct/2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,526.41","0.00","51,526.41","50,000.00","50,000.00","102.78","United States","-","8.80","01/Apr/2040","6.60","USD","02/Apr/2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51,582.46","0.00","51,582.46","50,000.00","50,000.00","102.62","United States","-","5.23","15/Mar/2033","6.30","USD","06/Mar/2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50,897.36","0.00","50,897.36","50,000.00","50,000.00","100.19","United States","-","8.09","15/Jul/2038","6.35","USD","17/Jul/2008"
"NNN","NNN REIT INC","Reits","Fixed Income","50,945.01","0.00","50,945.01","63,000.00","63,000.00","80.85","United States","-","12.25","15/Oct/2048","4.80","USD","27/Sept/2018"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","51,005.60","0.00","51,005.60","50,000.00","50,000.00","101.14","United States","-","2.12","01/Mar/2029","6.95","USD","12/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,164.44","0.00","51,164.44","50,000.00","50,000.00","102.05","United States","-","2.25","01/Apr/2029","6.65","USD","06/Apr/1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51,175.11","0.00","51,175.11","53,996.00","53,996.00","94.77","United States","-","2.45","15/Apr/2031","3.35","USD","14/Aug/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50,553.71","0.00","50,553.71","50,000.00","50,000.00","99.66","United States","-","2.03","08/Jan/2029","5.30","USD","08/Jan/2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,645.48","0.00","50,645.48","50,000.00","50,000.00","99.61","United States","-","1.53","15/Jun/2028","5.00","USD","30/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50,735.53","0.00","50,735.53","50,000.00","50,000.00","99.39","United States","-","5.44","15/May/2033","4.95","USD","22/May/2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,807.85","0.00","50,807.85","50,000.00","50,000.00","101.12","United States","-","2.10","15/Mar/2029","5.75","USD","24/Jan/2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","50,054.93","0.00","50,054.93","50,000.00","50,000.00","99.68","United States","-","4.27","01/Oct/2031","5.35","USD","17/Sept/2026"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50,071.07","0.00","50,071.07","50,000.00","50,000.00","99.72","United States","-","0.40","15/Mar/2027","4.88","USD","24/Jun/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,097.33","0.00","50,097.33","50,000.00","50,000.00","99.27","United States","-","2.12","07/Feb/2029","4.85","USD","05/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,225.94","0.00","50,225.94","50,000.00","50,000.00","99.21","United States","-","0.60","30/May/2027","3.30","USD","18/May/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50,239.11","0.00","50,239.11","50,000.00","50,000.00","98.97","United States","-","1.54","12/Jun/2028","4.38","USD","12/Jun/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50,259.15","0.00","50,259.15","50,000.00","50,000.00","100.05","United States","-","2.19","15/Mar/2029","5.40","USD","08/Mar/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50,316.39","0.00","50,316.39","50,000.00","50,000.00","100.17","United States","-","0.34","15/Mar/2027","5.40","USD","01/Mar/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,320.50","0.00","50,320.50","75,000.00","75,000.00","66.94","United States","-","13.43","01/Apr/2050","3.65","USD","02/Apr/2020"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49,585.51","0.00","49,585.51","50,000.00","50,000.00","98.65","United States","-","1.29","01/Mar/2028","4.20","USD","12/Feb/2018"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49,602.96","0.00","49,602.96","50,000.00","50,000.00","96.74","United States","-","6.95","15/May/2036","6.05","USD","19/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49,723.79","0.00","49,723.79","50,000.00","50,000.00","98.73","United States","-","1.25","15/Feb/2028","4.25","USD","07/Feb/2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49,736.89","0.00","49,736.89","50,000.00","50,000.00","98.68","Australia","-","1.24","03/Feb/2028","3.92","USD","03/Feb/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,789.73","0.00","49,789.73","50,000.00","50,000.00","98.26","Japan","-","5.49","13/Jul/2033","5.12","USD","13/Jul/2023"
"ADC","AGREE LP","Reits","Fixed Income","49,815.86","0.00","49,815.86","50,000.00","50,000.00","97.74","United States","-","5.98","15/Jun/2034","5.63","USD","13/May/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,874.13","0.00","49,874.13","50,000.00","50,000.00","99.29","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49,197.48","0.00","49,197.48","50,000.00","50,000.00","97.92","Japan","-","5.00","13/Sept/2032","5.20","USD","13/Sept/2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49,223.65","0.00","49,223.65","50,000.00","50,000.00","97.35","United States","-","2.09","15/Jan/2029","4.35","USD","13/Nov/2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49,245.74","0.00","49,245.74","75,000.00","75,000.00","64.08","United States","-","13.16","01/Nov/2049","3.45","USD","12/Dec/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,249.15","0.00","49,249.15","50,000.00","50,000.00","97.65","United States","-","4.20","17/Aug/2031","5.15","USD","17/Aug/2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49,256.79","0.00","49,256.79","50,000.00","50,000.00","97.25","United States","-","1.11","15/Dec/2027","3.75","USD","16/Dec/2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49,257.73","0.00","49,257.73","50,000.00","50,000.00","97.76","United States","-","2.16","15/Feb/2029","4.45","USD","04/Dec/2025"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49,320.49","0.00","49,320.49","71,955.00","71,955.00","68.44","Canada","-","2.59","30/Nov/2029","3.46","CAD","02/Dec/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","49,376.85","0.00","49,376.85","100,000.00","100,000.00","49.37","United States","-","15.58","15/Oct/2050","2.13","USD","20/Aug/2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49,380.70","0.00","49,380.70","60,000.00","60,000.00","81.40","United States","-","11.75","01/Aug/2045","4.32","USD","21/May/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49,441.13","0.00","49,441.13","50,000.00","50,000.00","97.59","United States","-","3.71","15/Jan/2031","5.13","USD","13/Nov/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49,539.26","0.00","49,539.26","50,000.00","50,000.00","97.47","United States","-","5.73","01/Jan/2034","5.50","USD","19/Jan/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48,781.67","0.00","48,781.67","50,000.00","50,000.00","95.99","United States","-","3.66","01/Dec/2030","4.20","USD","26/Nov/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48,852.26","0.00","48,852.26","50,000.00","50,000.00","96.21","United States","-","12.78","20/Jul/2056","6.24","USD","20/Jul/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48,899.82","0.00","48,899.82","50,000.00","50,000.00","97.31","United States","-","2.21","01/Mar/2029","3.95","USD","05/Dec/2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,994.24","0.00","48,994.24","50,000.00","50,000.00","96.55","United States","-","4.01","24/Jul/2031","6.30","USD","24/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,276.73","0.00","48,276.73","50,000.00","50,000.00","96.44","United States","-","5.42","08/Apr/2033","5.20","USD","10/Apr/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,283.40","0.00","48,283.40","50,000.00","50,000.00","96.27","United States","-","2.25","15/Mar/2029","3.50","USD","06/Mar/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,361.75","0.00","48,361.75","52,000.00","52,000.00","92.75","United States","-","3.16","15/Mar/2030","2.95","USD","20/Mar/2020"
"CDW","CDW LLC","Other","Fixed Income","48,368.57","0.00","48,368.57","50,000.00","50,000.00","95.51","United States","-","1.99","01/Dec/2028","3.28","USD","01/Dec/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,617.35","0.00","48,617.35","50,000.00","50,000.00","96.06","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48,624.57","0.00","48,624.57","75,000.00","75,000.00","63.43","United States","-","13.49","15/May/2050","3.35","USD","22/May/2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","48,003.89","0.00","48,003.89","50,000.00","50,000.00","95.76","United States","-","1.83","15/Sept/2028","2.87","USD","19/Mar/2021"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48,244.16","0.00","48,244.16","70,000.00","70,000.00","67.81","Australia","-","0.98","27/Oct/2027","3.40","AUD","27/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,258.72","0.00","48,258.72","49,000.00","49,000.00","98.33","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,455.45","0.00","47,455.45","50,000.00","50,000.00","93.37","United States","-","4.77","01/Jun/2032","4.10","USD","17/May/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47,555.55","0.00","47,555.55","75,000.00","75,000.00","62.09","United States","-","13.59","20/May/2050","3.25","USD","20/May/2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47,622.86","0.00","47,622.86","75,000.00","75,000.00","62.60","United States","-","13.60","15/Jan/2052","3.55","USD","08/Nov/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46,989.29","0.00","46,989.29","50,000.00","50,000.00","93.46","United States","-","2.15","15/Jan/2029","2.05","USD","28/Jun/2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47,114.60","0.00","47,114.60","50,000.00","50,000.00","93.99","United States","-","12.99","01/Apr/2054","5.80","USD","11/Sept/2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,126.80","0.00","47,126.80","50,000.00","50,000.00","93.25","United States","-","2.93","15/Dec/2029","3.00","USD","21/Nov/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47,165.66","0.00","47,165.66","50,000.00","50,000.00","93.63","United States","-","9.70","01/Sept/2041","5.63","USD","17/Aug/2011"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46,587.79","0.00","46,587.79","59,000.00","59,000.00","77.41","United States","-","11.38","01/Dec/2044","4.15","USD","20/Nov/2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46,803.67","0.00","46,803.67","50,000.00","50,000.00","92.99","United States","-","13.05","08/Sept/2055","5.85","USD","08/Sept/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,352.32","0.00","46,352.32","50,000.00","50,000.00","92.21","United States","-","14.27","15/Mar/2065","5.80","USD","21/Feb/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","46,361.67","0.00","46,361.67","50,000.00","50,000.00","91.55","United States","-","3.29","15/May/2030","2.80","USD","19/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","46,112.05","0.00","46,112.05","50,000.00","50,000.00","91.62","United States","-","5.08","16/Aug/2032","3.65","USD","16/Aug/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45,295.28","0.00","45,295.28","50,000.00","50,000.00","89.89","United States","-","12.51","02/Mar/2053","5.75","USD","02/Mar/2023"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45,508.77","0.00","45,508.77","75,000.00","75,000.00","59.50","United States","-","13.65","01/Jun/2050","3.13","USD","10/Dec/2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45,553.34","0.00","45,553.34","33,000.00","33,000.00","135.32","United Kingdom","-","4.33","11/Dec/2031","5.88","GBP","11/Dec/2000"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45,583.78","0.00","45,583.78","50,000.00","50,000.00","90.94","United States","-","3.63","15/Sept/2030","2.65","USD","31/Mar/2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","45,627.00","0.00","45,627.00","100,000.00","100,000.00","44.96","Canada","-","15.63","08/Jun/2051","2.63","CAD","08/Dec/2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45,148.32","0.00","45,148.32","100,000.00","100,000.00","44.68","Canada","-","15.54","13/Jul/2050","2.54","CAD","13/Jul/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44,072.49","0.00","44,072.49","50,000.00","50,000.00","86.57","United States","-","10.13","15/Dec/2041","4.70","USD","08/Dec/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44,143.44","0.00","44,143.44","50,000.00","50,000.00","87.59","United States","-","4.73","15/Jan/2032","2.75","USD","19/Nov/2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44,182.82","0.00","44,182.82","50,000.00","50,000.00","87.43","Canada","-","8.22","17/Feb/2039","8.05","CAD","17/Feb/2009"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43,606.58","0.00","43,606.58","50,000.00","50,000.00","86.51","United States","-","4.72","15/Jan/2032","2.80","USD","23/Sept/2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43,749.18","0.00","43,749.18","50,000.00","50,000.00","86.26","United States","-","10.58","15/Jul/2043","4.90","USD","11/Jul/2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43,168.92","0.00","43,168.92","50,000.00","50,000.00","86.13","United States","-","11.03","01/Apr/2044","4.88","USD","01/Apr/2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,916.32","0.00","42,916.32","50,000.00","50,000.00","85.09","United States","-","4.72","15/Dec/2031","2.20","USD","16/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,079.19","0.00","43,079.19","61,000.00","61,000.00","68.94","United States","-","14.33","15/Nov/2057","4.00","USD","16/Nov/2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41,566.69","0.00","41,566.69","50,000.00","50,000.00","82.70","United States","-","12.99","15/Sept/2052","5.00","USD","25/Aug/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41,571.55","0.00","41,571.55","80,000.00","80,000.00","50.82","United States","-","16.93","01/May/2060","2.50","USD","13/May/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41,807.95","0.00","41,807.95","59,000.00","59,000.00","70.69","United States","-","3.60","03/Oct/2030","4.25","CAD","25/Sept/2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41,349.27","0.00","41,349.27","60,000.00","60,000.00","67.70","United States","-","13.38","15/Jun/2050","3.63","USD","24/Jul/2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40,320.42","0.00","40,320.42","75,000.00","75,000.00","52.94","United States","-","15.94","01/Jan/2060","2.81","USD","16/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,466.94","0.00","40,466.94","50,000.00","50,000.00","80.37","United States","-","9.60","01/Sept/2040","4.50","USD","30/Aug/2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39,723.68","0.00","39,723.68","50,000.00","50,000.00","77.50","United States","-","11.70","01/May/2046","4.25","USD","15/Oct/2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39,773.16","0.00","39,773.16","51,000.00","51,000.00","76.31","United States","-","12.12","15/Nov/2047","4.00","USD","28/Mar/2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39,162.29","0.00","39,162.29","50,000.00","50,000.00","76.48","United States","-","12.25","15/Nov/2048","4.40","USD","05/Nov/2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38,619.66","0.00","38,619.66","50,000.00","50,000.00","77.07","Netherlands","-","10.89","01/Oct/2042","4.00","USD","10/Oct/2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38,661.33","0.00","38,661.33","50,000.00","50,000.00","76.65","Canada","-","5.85","24/Feb/2034","6.57","CAD","24/Feb/2004"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37,168.10","0.00","37,168.10","50,000.00","50,000.00","73.97","United States","-","12.40","15/Mar/2048","4.20","USD","02/Mar/2018"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36,874.74","0.00","36,874.74","50,000.00","50,000.00","73.22","Canada","-","7.36","25/Feb/2036","5.21","CAD","24/Feb/2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36,229.96","0.00","36,229.96","50,000.00","50,000.00","72.39","Canada","-","2.32","09/Apr/2034","5.18","CAD","09/Apr/2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35,673.79","0.00","35,673.79","50,000.00","50,000.00","69.76","United States","-","14.03","15/May/2055","3.77","USD","22/Apr/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35,678.90","0.00","35,678.90","40,000.00","40,000.00","86.82","United States","-","10.94","27/Apr/2045","5.05","USD","27/Apr/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,980.92","0.00","34,980.92","50,000.00","50,000.00","69.14","Canada","-","2.93","10/Dec/2029","3.30","CAD","09/Dec/2019"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35,089.43","0.00","35,089.43","50,000.00","50,000.00","68.56","Australia","-","3.84","27/May/2031","6.02","AUD","27/May/2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","35,201.76","0.00","35,201.76","50,000.00","50,000.00","69.21","United States","-","11.11","15/Nov/2041","2.83","USD","26/Oct/2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34,753.57","0.00","34,753.57","50,000.00","50,000.00","69.23","Canada","-","11.25","17/Sept/2043","4.92","CAD","17/Sept/2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","33,095.94","0.00","33,095.94","47,000.00","47,000.00","69.30","United States","-","4.10","15/May/2031","3.65","CAD","11/May/2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33,222.32","0.00","33,222.32","25,000.00","25,000.00","130.41","United Kingdom","-","6.73","20/Jun/2035","5.75","GBP","20/Jun/2005"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32,418.00","0.00","32,418.00","50,000.00","50,000.00","64.07","Canada","-","11.19","20/Jul/2043","4.50","CAD","19/Jul/2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32,820.25","0.00","32,820.25","31,000.00","31,000.00","103.04","United States","-","0.05","15/Nov/2028","6.75","USD","13/Nov/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","32,000.84","0.00","32,000.84","50,000.00","50,000.00","63.52","United States","-","14.56","01/Mar/2059","3.83","USD","15/Feb/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31,514.29","0.00","31,514.29","29,000.00","29,000.00","106.04","United States","-","7.14","01/Dec/2036","7.00","USD","01/Jun/2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31,075.41","0.00","31,075.41","50,000.00","50,000.00","61.94","Switzerland","-","13.96","23/Sept/2051","3.38","USD","23/Sept/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30,299.38","0.00","30,299.38","32,000.00","32,000.00","92.92","Canada","-","7.76","15/Jun/2037","5.25","USD","11/Dec/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29,544.23","0.00","29,544.23","30,000.00","30,000.00","98.48","Japan","-","1.89","16/Oct/2028","4.31","USD","16/Oct/2018"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27,744.74","0.00","27,744.74","40,000.00","40,000.00","68.96","Australia","-","7.06","15/Sept/2036","6.83","AUD","15/Sept/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,813.56","0.00","27,813.56","34,000.00","34,000.00","80.31","United States","-","11.40","15/Jun/2045","4.45","USD","02/Jun/2015"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25,616.93","0.00","25,616.93","25,000.00","25,000.00","102.33","United States","-","7.37","15/Oct/2036","6.20","USD","08/Oct/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,693.36","0.00","25,693.36","25,000.00","25,000.00","102.53","United States","-","4.98","01/Oct/2032","5.93","USD","01/Oct/2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25,946.26","0.00","25,946.26","25,000.00","25,000.00","102.70","United States","-","7.74","15/Aug/2037","6.38","USD","15/Aug/2007"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25,211.24","0.00","25,211.24","25,000.00","25,000.00","98.69","United States","-","1.38","19/Apr/2028","4.38","USD","19/Apr/2018"
"NOW","SERVICENOW INC","Other","Fixed Income","24,834.33","0.00","24,834.33","25,000.00","25,000.00","96.69","United States","-","12.56","15/May/2056","6.30","USD","15/May/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24,838.41","0.00","24,838.41","25,000.00","25,000.00","98.70","United States","-","1.25","16/Feb/2028","3.95","USD","16/Feb/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,849.27","0.00","24,849.27","25,000.00","25,000.00","97.61","United States","-","1.87","01/Nov/2028","3.90","USD","31/Oct/2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24,965.44","0.00","24,965.44","25,000.00","25,000.00","98.27","United States","-","1.46","15/May/2028","3.80","USD","22/May/2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24,986.16","0.00","24,986.16","25,000.00","25,000.00","98.88","United States","-","2.58","15/Aug/2029","5.00","USD","29/Jul/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,396.14","0.00","24,396.14","25,000.00","25,000.00","97.08","United States","-","6.46","15/Mar/2035","5.89","USD","24/Feb/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,953.58","0.00","23,953.58","25,000.00","25,000.00","95.64","United States","-","3.57","02/Oct/2030","4.45","USD","02/Oct/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","24,022.88","0.00","24,022.88","25,000.00","25,000.00","96.00","United States","-","1.41","01/Apr/2028","2.25","USD","22/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,188.43","0.00","24,188.43","25,000.00","25,000.00","96.28","United States","-","1.05","13/Nov/2027","1.13","USD","13/Nov/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24,195.22","0.00","24,195.22","25,000.00","25,000.00","95.06","United States","-","4.70","01/Jun/2032","4.60","USD","06/May/2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24,217.69","0.00","24,217.69","25,000.00","25,000.00","96.64","United States","-","9.22","01/Apr/2040","5.65","USD","25/Mar/2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23,688.34","0.00","23,688.34","25,000.00","25,000.00","94.48","United States","-","2.71","17/Sept/2029","3.35","USD","17/Sept/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22,992.95","0.00","22,992.95","23,000.00","23,000.00","99.95","United States","-","0.43","15/Oct/2027","5.25","USD","29/Dec/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23,342.50","0.00","23,342.50","25,000.00","25,000.00","93.13","Netherlands","-","9.32","01/Oct/2040","5.70","USD","21/Mar/2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22,697.69","0.00","22,697.69","25,000.00","25,000.00","90.58","United States","-","3.20","10/Mar/2030","2.10","USD","10/Mar/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,920.48","0.00","22,920.48","25,000.00","25,000.00","91.07","United States","-","5.06","15/Aug/2032","3.60","USD","11/Aug/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22,142.73","0.00","22,142.73","25,000.00","25,000.00","88.36","United States","-","4.07","15/Mar/2031","2.50","USD","11/Mar/2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,714.27","0.00","21,714.27","25,000.00","25,000.00","86.41","Canada","-","4.41","15/Aug/2031","2.63","USD","18/Jan/2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21,858.97","0.00","21,858.97","21,000.00","21,000.00","102.95","United States","-","5.72","15/Feb/2034","6.75","USD","15/Jun/2004"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,631.58","0.00","21,631.58","25,000.00","25,000.00","86.11","United States","-","3.99","15/Jan/2031","1.65","USD","21/Dec/2020"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20,947.03","0.00","20,947.03","15,000.00","15,000.00","137.15","United States","-","3.62","19/Dec/2030","5.75","GBP","19/Dec/2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,788.38","0.00","20,788.38","21,000.00","21,000.00","98.49","United States","-","0.81","15/Aug/2027","2.95","USD","23/Aug/2017"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","20,023.44","0.00","20,023.44","30,000.00","30,000.00","66.41","United States","-","11.22","01/Sept/2041","2.67","USD","26/Aug/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,112.19","0.00","20,112.19","25,000.00","25,000.00","78.62","United States","-","11.51","15/Nov/2045","4.35","USD","19/Nov/2015"
"OKE","ONEOK INC","Energy","Fixed Income","19,645.68","0.00","19,645.68","20,000.00","20,000.00","97.85","United States","-","2.20","15/Mar/2029","4.35","USD","13/Mar/2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19,188.06","0.00","19,188.06","25,000.00","25,000.00","76.17","Canada","-","6.61","26/Feb/2035","5.90","CAD","25/Feb/2005"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19,417.82","0.00","19,417.82","25,000.00","25,000.00","75.72","Germany","-","10.41","15/Nov/2043","4.65","USD","12/Jul/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,012.46","0.00","19,012.46","25,000.00","25,000.00","75.42","United States","-","11.08","13/Aug/2042","3.60","USD","13/Aug/2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19,020.88","0.00","19,020.88","25,000.00","25,000.00","75.36","United States","-","12.49","15/Aug/2048","4.25","USD","08/Aug/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17,416.85","0.00","17,416.85","25,000.00","25,000.00","68.12","United States","-","13.20","15/May/2050","3.70","USD","11/Aug/2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,516.85","0.00","17,516.85","24,000.00","24,000.00","72.67","United States","-","11.97","15/Mar/2045","3.70","USD","11/Mar/2015"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17,530.86","0.00","17,530.86","25,000.00","25,000.00","69.12","United States","-","10.75","28/Jul/2045","4.63","USD","28/Jul/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17,802.42","0.00","17,802.42","18,000.00","18,000.00","98.58","Australia","-","1.36","16/Mar/2028","3.90","USD","16/Mar/2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16,961.33","0.00","16,961.33","15,000.00","15,000.00","110.92","Germany","-","2.15","15/Feb/2029","2.88","EUR","21/Jan/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16,138.07","0.00","16,138.07","25,000.00","25,000.00","63.68","United States","-","13.34","15/Jan/2050","3.45","USD","05/Dec/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16,181.65","0.00","16,181.65","18,000.00","18,000.00","89.07","United States","-","4.26","30/Jun/2031","2.80","USD","13/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,308.74","0.00","16,308.74","25,000.00","25,000.00","65.23","United States","-","14.00","15/Apr/2051","3.45","USD","01/Apr/2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16,317.55","0.00","16,317.55","16,000.00","16,000.00","100.01","United States","-","0.29","15/Jun/2028","5.88","USD","29/Dec/2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16,387.62","0.00","16,387.62","25,000.00","25,000.00","64.13","Canada","-","11.59","28/Apr/2044","4.29","CAD","28/Apr/2014"
"CSX","CSX CORP","Transportation","Fixed Income","15,225.38","0.00","15,225.38","16,000.00","16,000.00","95.14","United States","-","9.67","15/Apr/2041","5.50","USD","21/Oct/2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14,703.13","0.00","14,703.13","25,000.00","25,000.00","58.70","United States","-","14.64","01/Oct/2050","2.81","USD","12/Feb/2020"
"EUR","EUR/USD","Cash and/or Derivatives","FX","13,734.48","0.00","13,734.48","2,670,000.00","2,670,000.00","1.00","United States","-","0.00","19/Oct/2026","0.00","USD","15/Oct/2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12,147.19","0.00","12,147.19","12,000.00","12,000.00","99.46","United States","-","0.52","01/May/2027","3.85","USD","18/Apr/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12,194.60","0.00","12,194.60","15,000.00","15,000.00","80.97","United Kingdom","-","11.02","18/Mar/2043","4.20","USD","18/Mar/2013"
"CUCN","CU INC","Electric","Fixed Income","11,374.71","0.00","11,374.71","25,000.00","25,000.00","45.41","Canada","-","15.66","28/Sept/2050","2.61","CAD","28/Sept/2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9,795.39","0.00","9,795.39","13,000.00","13,000.00","75.14","United States","-","12.21","01/Apr/2052","5.10","USD","29/Mar/2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9,846.59","0.00","9,846.59","10,000.00","10,000.00","98.01","United States","-","5.63","15/Sept/2033","5.30","USD","17/Aug/2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9,935.95","0.00","9,935.95","10,000.00","10,000.00","99.23","United States","-","0.45","01/Apr/2027","3.10","USD","06/Mar/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,416.75","0.00","9,416.75","13,000.00","13,000.00","71.33","United States","-","13.42","15/Jan/2055","4.38","USD","15/Jan/2015"
"T","AT&T INC","Communications","Fixed Income","9,436.59","0.00","9,436.59","11,000.00","11,000.00","85.34","United States","-","10.00","15/Mar/2042","5.15","USD","17/Mar/2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9,591.91","0.00","9,591.91","10,000.00","10,000.00","94.15","United States","-","6.71","15/Jun/2035","5.25","USD","13/Jun/2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,497.90","0.00","8,497.90","10,000.00","10,000.00","83.79","United States","-","10.85","15/Jan/2044","4.70","USD","10/Jan/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,970.70","0.00","7,970.70","8,000.00","8,000.00","98.89","Japan","-","0.75","25/Jul/2027","3.29","USD","25/Jul/2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7,715.16","0.00","7,715.16","8,000.00","8,000.00","95.23","United States","-","8.97","30/Jan/2040","5.75","USD","17/Nov/2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,443.21","0.00","5,443.21","5,000.00","5,000.00","107.06","Switzerland","-","4.66","15/Jul/2032","7.13","USD","19/Jul/2002"
"AUD","AUD/USD","Cash and/or Derivatives","FX","5,431.44","0.00","5,431.44","1,220,000.00","1,220,000.00","1.00","United States","-","0.00","19/Oct/2026","0.00","USD","15/Oct/2026"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4,980.15","0.00","4,980.15","5,000.00","5,000.00","99.59","United States","-","0.48","15/Apr/2027","4.70","USD","06/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,263.76","0.00","4,263.76","6,000.00","6,000.00","69.23","United States","-","14.39","15/Nov/2065","4.38","USD","29/Oct/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,004.41","0.00","2,004.41","2,000.00","2,000.00","99.04","United States","-","0.60","01/Jun/2027","3.15","USD","31/May/2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.93","0.00","12.93","11.00","11.00","112.53","European Union","-","0.00","19/Oct/2026","2.43","EUR","01/Jan/2000"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-29.97","0.00","-29.97","2,910,000.00","2,910,000.00","1.00","United States","-","0.00","19/Oct/2026","0.00","USD","16/Oct/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,706,062.50","-73.00","-73.00","105.56","United States","Chicago Board Of Trade","12.95","21/Dec/2026","0.00","USD","23/Mar/2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-531,589.07","-0.01","-531,589.07","-763,120.00","-763,120.00","69.66","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,496,524.32","-0.08","-3,496,524.32","-3,107,193.00","-3,107,193.00","112.53","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,491,616.78","-0.13","-5,491,616.78","-5,491,617.00","-5,491,617.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"